ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 28806 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 9,689,633.76 24.16 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 9,396,080.64 23.43 5.68 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 5,201,921.88 12.97 5.36 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 4,104,492.14 10.23 2.34 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,025,151.91 10.04 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,741,226.76 4.34 2.63 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,613,689.92 4.02 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,368,452.61 3.41 12.02 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,146,614.70 2.86 5.99 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 775,482.00 1.93 12.03 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 527,364.63 1.31 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 475,378.02 1.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 43,008.67 0.11 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 164.22 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 15, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,301,078.00 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 637,283.34 1.59 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 617,244.20 1.54 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 543,920.81 1.36 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 491,713.60 1.23 5.57 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 329,728.55 0.82 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 276,730.13 0.69 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 275,991.08 0.69 2.98 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 244,745.35 0.61 2.07 Feb 15, 2028 2.75
AVGO BROADCOM INC Information Technology Equity 242,398.79 0.60 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 228,836.93 0.57 4.11 Apr 15, 2030 1.63
GOOG ALPHABET INC CLASS C Communication Equity 226,129.89 0.56 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 221,049.48 0.55 3.66 Oct 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 218,832.84 0.55 1.14 Feb 15, 2027 2.25
META META PLATFORMS INC CLASS A Communication Equity 218,366.56 0.54 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 215,018.34 0.54 3.17 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 212,796.57 0.53 2.70 Oct 15, 2028 2.38
TSLA TESLA INC Consumer Discretionary Equity 206,504.51 0.51 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 204,596.62 0.51 1.78 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 199,435.22 0.50 2.27 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 197,689.58 0.49 1.31 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 196,149.99 0.49 0.82 Oct 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 193,818.59 0.48 2.76 Nov 15, 2028 3.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 190,817.42 0.48 0.04 nan 3.65
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 190,404.93 0.47 4.48 Jul 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 181,542.92 0.45 2.04 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 177,873.09 0.44 1.55 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 174,624.39 0.44 0.57 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 173,752.18 0.43 4.00 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 173,602.37 0.43 0.08 Jan 15, 2026 0.63
TBOND TREASURY BOND Treasuries Fixed Income 160,042.50 0.40 17.13 Feb 15, 2051 1.88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 158,888.11 0.40 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 158,577.87 0.40 1.06 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 157,876.01 0.39 2.51 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 156,378.28 0.39 3.50 Jul 15, 2029 0.25
TBOND TREASURY BOND Treasuries Fixed Income 152,696.21 0.38 12.30 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 150,839.18 0.38 12.59 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 149,573.39 0.37 2.30 May 15, 2028 2.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 144,258.30 0.36 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 143,868.09 0.36 14.41 May 15, 2046 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 141,792.96 0.35 0.33 Apr 15, 2026 0.13
JPM JPMORGAN CHASE & CO Financials Equity 137,278.86 0.34 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 135,423.61 0.34 2.99 Jan 15, 2029 0.88
LLY ELI LILLY Health Care Equity 131,436.01 0.33 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 130,240.01 0.32 1.80 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 125,212.17 0.31 1.85 Nov 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 116,547.05 0.29 4.62 Oct 15, 2030 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 109,096.95 0.27 1.12 Feb 15, 2027 4.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 103,048.71 0.26 0.09 nan 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 99,892.55 0.25 3.23 May 15, 2029 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 96,475.27 0.24 3.09 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 94,906.05 0.24 6.81 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94,831.82 0.24 4.05 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 92,386.02 0.23 2.08 Feb 29, 2028 4.00
V VISA INC CLASS A Financials Equity 91,258.91 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 90,123.45 0.22 1.99 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 89,261.83 0.22 3.80 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 88,971.49 0.22 7.18 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 88,503.56 0.22 2.70 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 87,090.29 0.22 12.72 Nov 15, 2041 2.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 86,290.79 0.22 1.80 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 85,879.24 0.21 14.21 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 83,968.07 0.21 1.04 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,885.65 0.21 0.97 Dec 15, 2026 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 82,587.31 0.21 0.08 Jan 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,433.69 0.21 3.38 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 82,187.52 0.20 2.22 Mar 31, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 81,882.16 0.20 2.21 Apr 15, 2028 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 81,754.10 0.20 1.05 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 80,749.92 0.20 6.19 Feb 15, 2033 3.50
JNJ JOHNSON & JOHNSON Health Care Equity 79,613.91 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,587.62 0.20 6.97 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 78,866.88 0.20 12.31 Feb 15, 2041 1.88
XOM EXXON MOBIL CORP Energy Equity 78,818.39 0.20 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 78,493.79 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,231.77 0.20 6.61 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 77,479.14 0.19 7.74 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 77,149.51 0.19 5.68 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 77,036.63 0.19 11.82 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 76,835.51 0.19 2.85 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 76,350.21 0.19 11.73 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 75,188.24 0.19 7.34 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 74,714.81 0.19 3.62 Dec 31, 2029 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 74,080.75 0.18 2.01 Jan 15, 2028 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 73,886.08 0.18 3.21 Jun 30, 2029 4.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 73,420.74 0.18 2.91 Jan 15, 2029 2.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 72,123.38 0.18 1.71 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 71,856.53 0.18 6.45 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 71,677.06 0.18 5.08 May 15, 2031 1.63
MA MASTERCARD INC CLASS A Financials Equity 71,536.63 0.18 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 69,377.85 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,233.40 0.17 1.19 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 68,090.83 0.17 3.44 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 65,324.38 0.16 11.70 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 64,521.53 0.16 12.71 Nov 15, 2040 1.38
ASML ASML HOLDING NV Information Technology Equity 63,408.62 0.16 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 62,700.81 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 62,322.32 0.16 1.88 Nov 30, 2027 3.38
ABBV ABBVIE INC Health Care Equity 62,259.77 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 62,192.45 0.16 9.19 Feb 15, 2038 4.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 61,801.45 0.15 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 61,381.89 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,926.07 0.15 5.95 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 60,812.09 0.15 10.18 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 60,759.77 0.15 12.21 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 60,353.05 0.15 12.75 Aug 15, 2040 1.13
PLD PROLOGIS REIT INC Real Estate Equity 59,702.26 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 59,353.16 0.15 7.66 May 15, 2035 4.25
COST COSTCO WHOLESALE CORP Consumer Staples Equity 58,971.11 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,673.83 0.15 2.77 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 58,552.62 0.15 15.00 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 58,358.12 0.15 15.09 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 58,331.46 0.15 11.79 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 58,086.57 0.14 1.41 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 57,693.81 0.14 2.54 Jul 31, 2028 1.00
BAC BANK OF AMERICA CORP Financials Equity 57,641.69 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 57,283.21 0.14 4.41 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 55,792.99 0.14 3.91 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 55,671.78 0.14 4.51 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 55,408.31 0.14 4.51 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 54,976.76 0.14 12.22 Aug 15, 2044 4.13
HD HOME DEPOT INC Consumer Discretionary Equity 54,900.50 0.14 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54,768.43 0.14 7.67 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,615.66 0.14 1.16 Feb 28, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 54,593.73 0.14 12.73 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 53,428.93 0.13 3.54 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 53,291.75 0.13 3.04 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 53,028.66 0.13 3.30 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,907.45 0.13 3.97 Apr 30, 2030 3.88
PG PROCTER & GAMBLE Consumer Staples Equity 52,653.47 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,519.39 0.13 15.00 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 52,513.76 0.13 3.71 Jan 31, 2030 4.25
NEE NEXTERA ENERGY INC Utilities Equity 52,469.05 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,231.87 0.13 3.76 Jan 31, 2030 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 51,848.60 0.13 2.80 Jan 22, 2026 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 51,752.67 0.13 4.14 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 51,679.38 0.13 1.55 Jul 31, 2027 3.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 51,615.71 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,218.04 0.13 15.16 Aug 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 50,588.00 0.13 11.73 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 49,796.83 0.12 12.01 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 49,765.97 0.12 11.89 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 49,506.97 0.12 5.76 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 49,461.76 0.12 12.72 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 49,253.32 0.12 3.89 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 49,120.83 0.12 4.33 Sep 30, 2030 3.63
GE GE AEROSPACE Industrials Equity 48,888.08 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,677.34 0.12 3.62 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 48,441.49 0.12 4.24 Sep 30, 2030 4.63
CSCO CISCO SYSTEMS INC Information Technology Equity 48,125.50 0.12 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 47,943.34 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,935.04 0.12 4.54 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,924.71 0.12 3.65 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 47,873.97 0.12 4.31 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 47,688.87 0.12 1.43 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 47,553.56 0.12 1.63 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 47,420.71 0.12 5.94 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 47,366.58 0.12 1.44 Jun 15, 2027 4.63
ORCL ORACLE CORP Information Technology Equity 47,275.72 0.12 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 46,986.78 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,291.47 0.12 12.04 Feb 15, 2045 4.75
WFC WELLS FARGO Financials Equity 46,289.32 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,993.54 0.11 13.57 Aug 15, 2045 2.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 45,749.56 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,639.58 0.11 6.48 Aug 15, 2033 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 45,122.80 0.11 15.03 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 44,898.23 0.11 1.59 Aug 15, 2027 3.75
CVX CHEVRON CORP Energy Equity 44,447.32 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,446.52 0.11 12.62 May 15, 2040 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 44,368.83 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,277.63 0.11 12.30 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 43,605.33 0.11 1.36 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 43,558.35 0.11 3.41 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 43,377.95 0.11 1.46 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 43,230.43 0.11 1.67 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 43,088.55 0.11 1.63 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 43,069.75 0.11 1.24 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 42,869.62 0.11 1.32 Apr 30, 2027 3.75
KO COCA-COLA Consumer Staples Equity 42,644.08 0.11 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 42,519.14 0.11 15.15 May 15, 2055 4.75
CAT CATERPILLAR INC Industrials Equity 42,203.20 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,187.46 0.11 7.34 Feb 15, 2035 4.63
ROG ROCHE HOLDING PAR AG Health Care Equity 42,078.54 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,016.45 0.10 2.51 Aug 31, 2028 4.38
AZN ASTRAZENECA PLC Health Care Equity 41,971.87 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,951.62 0.10 15.20 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 41,950.68 0.10 1.61 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 41,912.16 0.10 3.50 Sep 30, 2029 3.50
GS GOLDMAN SACHS GROUP INC Financials Equity 41,328.23 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,232.69 0.10 12.42 Feb 15, 2042 2.38
MU MICRON TECHNOLOGY INC Information Technology Equity 40,961.96 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 40,915.27 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,739.53 0.10 1.75 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 40,032.94 0.10 4.72 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasuries Fixed Income 39,947.32 0.10 12.76 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 39,586.63 0.10 1.83 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 39,440.99 0.10 5.69 Jul 31, 2032 4.00
MRK MERCK & CO INC Health Care Equity 38,995.93 0.10 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 38,770.26 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,585.94 0.10 3.96 Feb 15, 2030 1.50
EQIX EQUINIX REIT INC Real Estate Equity 38,377.49 0.10 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 38,146.15 0.10 0.00 nan 0.00
SAP SAP Information Technology Equity 38,130.67 0.10 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 37,985.36 0.09 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 37,981.74 0.09 0.00 nan 0.00
RTX RTX CORP Industrials Equity 37,614.19 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 37,004.58 0.09 5.97 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 36,783.78 0.09 3.18 May 31, 2029 4.50
CRM SALESFORCE INC Information Technology Equity 36,685.92 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 36,540.10 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,709.80 0.09 15.86 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,343.36 0.09 3.12 Mar 31, 2029 2.38
MCD MCDONALDS CORP Consumer Discretionary Equity 35,168.53 0.09 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 34,720.96 0.09 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 34,334.25 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,327.64 0.09 15.55 May 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 34,188.23 0.09 10.09 Feb 15, 2040 4.63
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 33,598.81 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,399.31 0.08 15.03 Feb 15, 2054 4.25
CEG CONSTELLATION ENERGY CORP Utilities Equity 33,374.05 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,253.67 0.08 14.41 Feb 15, 2048 3.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 32,766.37 0.08 12.14 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 32,748.16 0.08 5.17 Dec 31, 2031 4.50
LRCX LAM RESEARCH CORP Information Technology Equity 32,448.65 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 32,444.77 0.08 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 32,355.63 0.08 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 31,994.20 0.08 0.00 nan 0.00
C CITIGROUP INC Financials Equity 31,812.04 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,720.46 0.08 11.98 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 31,669.49 0.08 4.13 Jul 31, 2030 4.00
SIE SIEMENS N AG Industrials Equity 31,643.73 0.08 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 31,616.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,428.95 0.08 4.07 Jun 30, 2030 3.75
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 31,404.77 0.08 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 31,315.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,235.39 0.08 2.45 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 30,989.21 0.08 5.55 Apr 30, 2032 4.00
DIS WALT DISNEY Communication Equity 30,894.43 0.08 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 30,851.87 0.08 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 30,838.23 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,706.39 0.08 4.06 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 30,471.49 0.08 3.64 Nov 30, 2029 3.88
LIN LINDE PLC Materials Equity 30,258.79 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,219.67 0.08 15.13 May 15, 2049 2.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 30,214.80 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,995.11 0.07 1.38 May 15, 2027 2.38
QCOM QUALCOMM INC Information Technology Equity 29,899.30 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,801.34 0.07 12.36 Aug 15, 2042 2.75
SO SOUTHERN Utilities Equity 29,408.90 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,378.73 0.07 17.07 Aug 15, 2051 2.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 29,220.24 0.07 7.22 Oct 20, 2051 2.00
AENA AENA SME SA Industrials Equity 29,115.40 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 29,105.47 0.07 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 28,776.27 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 28,693.28 0.07 7.22 Dec 20, 2051 2.00
000660 SK HYNIX INC Information Technology Equity 28,646.71 0.07 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 28,290.37 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 28,279.19 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,982.18 0.07 7.67 Dec 01, 2051 2.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27,928.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,796.43 0.07 5.46 Mar 31, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 27,753.01 0.07 12.15 Aug 15, 2043 3.63
INTU INTUIT INC Information Technology Equity 27,596.08 0.07 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 27,540.89 0.07 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 27,414.88 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 27,167.56 0.07 4.15 Jan 22, 2026 5.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 27,099.59 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 27,083.50 0.07 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 27,040.86 0.07 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,855.96 0.07 7.67 Apr 01, 2051 2.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 26,658.81 0.07 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 26,614.52 0.07 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 26,570.91 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 26,465.94 0.07 8.05 Nov 15, 2035 4.00
T AT&T INC Communication Equity 26,332.55 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,192.51 0.07 15.01 Aug 15, 2053 4.13
SAN BANCO SANTANDER SA Financials Equity 25,834.63 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 25,822.15 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 25,691.34 0.06 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 25,504.17 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 25,461.45 0.06 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 25,453.70 0.06 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 25,342.27 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 25,235.65 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,175.83 0.06 12.16 Nov 15, 2044 4.63
KLAC KLA CORP Information Technology Equity 25,169.79 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 25,126.19 0.06 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 24,995.38 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 24,878.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 24,603.64 0.06 5.87 Sep 30, 2032 3.88
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 24,559.31 0.06 6.97 Jul 20, 2051 2.50
PSA PUBLIC STORAGE REIT Real Estate Equity 24,466.34 0.06 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 24,424.66 0.06 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 24,257.18 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 24,209.55 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 24,190.50 0.06 1.56 Jan 22, 2026 6.00
TBOND TREASURY BOND Treasuries Fixed Income 23,986.23 0.06 8.67 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 23,857.43 0.06 10.67 Aug 15, 2040 3.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 23,756.45 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,750.41 0.06 7.67 Nov 01, 2051 2.00
BA BOEING Industrials Equity 23,737.66 0.06 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 23,704.72 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,539.03 0.06 12.35 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 23,490.20 0.06 4.48 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 23,450.74 0.06 16.79 Feb 15, 2052 2.25
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,449.22 0.06 7.61 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,384.97 0.06 4.43 Nov 30, 2030 4.38
COF CAPITAL ONE FINANCIAL CORP Financials Equity 23,259.97 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 23,227.94 0.06 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 23,193.11 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,176.37 0.06 15.32 Feb 15, 2053 3.63
TD TORONTO DOMINION Financials Equity 23,158.71 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 23,099.12 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 23,059.39 0.06 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 22,710.03 0.06 4.23 Nov 20, 2054 5.00
NG. NATIONAL GRID PLC Utilities Equity 22,643.90 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,631.40 0.06 17.55 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 22,598.51 0.06 3.48 Sep 30, 2029 3.88
DHR DANAHER CORP Health Care Equity 22,487.70 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 22,324.94 0.06 12.14 May 15, 2045 5.00
UNP UNION PACIFIC CORP Industrials Equity 22,237.71 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,152.19 0.06 9.99 May 15, 2039 4.25
BHP BHP GROUP LTD Materials Equity 22,037.30 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 21,594.94 0.05 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 21,557.50 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 21,497.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,449.37 0.05 5.34 Aug 15, 2031 1.25
PGR PROGRESSIVE CORP Financials Equity 21,392.77 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,324.58 0.05 10.49 Feb 15, 2041 4.75
ULVR UNILEVER PLC Consumer Staples Equity 21,135.67 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 21,041.04 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 20,870.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 20,630.03 0.05 15.35 Nov 15, 2055 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20,577.42 0.05 4.21 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasuries Fixed Income 20,520.63 0.05 13.75 Feb 15, 2045 2.50
UBSG UBS GROUP AG Financials Equity 20,422.01 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 20,262.61 0.05 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 20,210.19 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 20,189.32 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 20,089.07 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 20,071.11 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 19,576.39 0.05 7.44 Mar 20, 2052 2.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 19,537.37 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19,505.08 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 19,503.29 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 19,470.06 0.05 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 19,382.17 0.05 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 19,105.10 0.05 6.97 May 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 19,018.61 0.05 14.79 Nov 15, 2053 4.75
SYK STRYKER CORP Health Care Equity 18,864.75 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 18,835.68 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 18,821.74 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18,683.95 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 18,506.84 0.05 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 18,429.68 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 18,404.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,391.89 0.05 4.00 Apr 30, 2030 3.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,373.48 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 18,322.09 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,308.68 0.05 7.75 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,161.68 0.05 1.28 Apr 15, 2027 4.50
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 18,159.91 0.05 6.99 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 18,121.28 0.05 4.27 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 18,114.70 0.05 3.55 Oct 31, 2029 4.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18,091.52 0.05 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 17,978.36 0.04 3.14 Sep 20, 2053 5.50
CB CHUBB LTD Financials Equity 17,960.71 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,908.26 0.04 12.94 Aug 15, 2044 3.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17,878.92 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 17,849.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 17,756.25 0.04 12.52 Nov 15, 2045 4.63
VICI VICI PPTYS INC Real Estate Equity 17,715.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,668.39 0.04 1.25 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 17,610.13 0.04 1.60 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 17,599.80 0.04 1.42 May 31, 2027 2.63
PH PARKER-HANNIFIN CORP Industrials Equity 17,563.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,557.52 0.04 1.17 Feb 28, 2027 1.88
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,493.02 0.04 7.67 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,475.34 0.04 7.67 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,346.10 0.04 3.49 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,333.89 0.04 3.26 May 31, 2029 2.75
HDFCBANK HDFC BANK LTD Financials Equity 17,310.05 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 17,285.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,269.06 0.04 5.61 Jun 30, 2032 4.00
ABBN ABB LTD Industrials Equity 17,260.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,113.08 0.04 5.62 May 31, 2032 4.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 17,101.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,090.53 0.04 1.70 Sep 30, 2027 4.13
BX BLACKSTONE INC Financials Equity 16,975.27 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 16,934.57 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 16,898.80 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 16,813.46 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,785.04 0.04 7.67 Oct 01, 2051 2.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16,725.31 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,664.23 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 16,590.49 0.04 7.22 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 16,547.44 0.04 17.69 Nov 15, 2050 1.63
NU NU HOLDINGS LTD CLASS A Financials Equity 16,465.47 0.04 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 16,422.07 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 16,381.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,253.34 0.04 1.51 Jun 30, 2027 0.50
VST VISTRA CORP Utilities Equity 16,246.22 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 16,114.55 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 16,068.00 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 16,026.89 0.04 10.44 Aug 15, 2036 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,007.57 0.04 11.97 May 15, 2042 3.25
CMCSA COMCAST CORP CLASS A Communication Equity 15,976.27 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15,969.79 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 15,962.95 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 15,947.20 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 15,946.49 0.04 6.97 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,873.74 0.04 1.84 Oct 31, 2027 0.50
D DOMINION ENERGY INC Utilities Equity 15,842.16 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,835.17 0.04 7.67 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 15,745.02 0.04 9.38 May 15, 2038 4.50
SAN SANOFI SA Health Care Equity 15,667.10 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 15,617.75 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,580.32 0.04 10.10 Feb 15, 2039 3.50
LNG CHENIERE ENERGY INC Energy Equity 15,539.35 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 15,502.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,434.94 0.04 1.47 Jun 30, 2027 3.25
9984 SOFTBANK GROUP CORP Communication Equity 15,432.03 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,395.86 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 15,382.29 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 15,251.51 0.04 6.99 Mar 20, 2052 2.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 15,234.87 0.04 3.06 Oct 20, 2054 5.50
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,158.40 0.04 7.55 Feb 01, 2051 2.00
CME CME GROUP INC CLASS A Financials Equity 15,100.33 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 14,976.30 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 14,845.57 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 14,843.68 0.04 6.97 Dec 20, 2051 2.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 14,797.39 0.04 7.14 Dec 20, 2050 2.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 14,791.88 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 14,744.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,724.60 0.04 14.73 Nov 15, 2047 2.75
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 14,638.21 0.04 4.01 Jan 20, 2026 2.00
ISP INTESA SANPAOLO Financials Equity 14,568.63 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 14,530.79 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 14,414.66 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 14,353.69 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 14,270.89 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 14,236.98 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 14,187.34 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 14,136.21 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,123.22 0.04 3.44 May 01, 2053 5.50
BMO BANK OF MONTREAL Financials Equity 14,005.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,942.84 0.03 2.92 Dec 31, 2028 1.38
BNP BNP PARIBAS SA Financials Equity 13,922.20 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,891.20 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 13,882.43 0.03 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 13,750.56 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 13,748.08 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 13,689.14 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 13,655.46 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 13,636.81 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 13,617.81 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,589.71 0.03 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 13,558.81 0.03 1.59 Sep 20, 2055 6.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 13,547.40 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,521.36 0.03 2.04 Jan 14, 2026 6.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 13,498.47 0.03 1.83 Jul 20, 2054 6.50
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,390.10 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 13,385.24 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 13,359.76 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,340.69 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,300.96 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 13,272.54 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 13,272.13 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 13,171.12 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 13,085.89 0.03 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 13,043.22 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13,011.83 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 13,002.45 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 12,971.51 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 12,969.57 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 12,903.55 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 12,902.66 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12,882.37 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 12,875.25 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 12,852.31 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,845.06 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,771.76 0.03 7.67 Dec 01, 2051 2.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12,741.22 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 12,741.22 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,718.61 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 12,698.15 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 12,635.76 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12,632.54 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 12,608.79 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,579.08 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 12,559.70 0.03 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,548.08 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 12,525.79 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 12,513.71 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 12,476.37 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 12,458.25 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,382.17 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 12,380.57 0.03 2.26 Aug 20, 2054 6.00
INGA ING GROEP NV Financials Equity 12,380.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,379.34 0.03 14.59 Aug 15, 2048 3.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,363.41 0.03 3.44 Sep 01, 2053 5.50
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,275.50 0.03 6.32 May 01, 2052 3.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,233.36 0.03 2.46 Sep 01, 2054 6.00
HWM HOWMET AEROSPACE INC Industrials Equity 12,224.44 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12,202.25 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,160.07 0.03 11.84 Feb 15, 2042 3.13
QUB QUBE HOLDINGS LTD Industrials Equity 12,129.63 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,129.48 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 12,117.86 0.03 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 12,085.10 0.03 6.97 Sep 20, 2051 2.50
EOAN E.ON N Utilities Equity 12,065.33 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 12,063.59 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,056.94 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,028.71 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 11,960.88 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,903.04 0.03 7.67 Mar 01, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11,901.78 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,838.79 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 11,806.17 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11,769.14 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 11,716.71 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 11,711.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,637.05 0.03 18.06 Aug 15, 2050 1.38
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,544.63 0.03 7.67 Feb 01, 2052 2.00
AON AON PLC CLASS A Financials Equity 11,490.94 0.03 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,422.90 0.03 6.85 May 01, 2051 2.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 11,414.12 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,350.53 0.03 10.71 Nov 15, 2040 4.25
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11,327.18 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,266.84 0.03 7.45 Feb 01, 2051 3.00
CI CIGNA Health Care Equity 11,252.57 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,241.91 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 11,240.94 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,194.02 0.03 3.44 Feb 01, 2054 5.50
ED CONSOLIDATED EDISON INC Utilities Equity 11,177.89 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11,146.05 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 11,108.61 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 11,087.50 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 11,036.49 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 10,995.10 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 10,985.85 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,970.60 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10,928.88 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,861.11 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,850.45 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 10,840.94 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,794.25 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 10,779.42 0.03 4.23 Dec 20, 2054 5.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,687.87 0.03 4.81 Jun 01, 2053 5.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,664.41 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 10,632.44 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 10,628.88 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 10,591.12 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,554.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,522.67 0.03 1.67 Aug 31, 2027 0.50
FCX FREEPORT MCMORAN INC Materials Equity 10,521.00 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 10,505.24 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 10,483.51 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 10,437.67 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 10,394.15 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,378.57 0.03 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 10,329.46 0.03 0.98 Jun 20, 2055 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,326.29 0.03 1.49 Jul 15, 2027 4.38
DG VINCI SA Industrials Equity 10,285.07 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 10,273.91 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,256.48 0.03 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,249.35 0.03 7.37 Aug 01, 2052 2.50
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10,196.51 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,172.36 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 10,143.11 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 10,096.93 0.03 7.44 Apr 20, 2052 2.00
BA. BAE SYSTEMS PLC Industrials Equity 10,094.28 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 10,065.59 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 10,058.05 0.03 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,056.36 0.03 7.67 Feb 01, 2052 2.00
AJG ARTHUR J GALLAGHER Financials Equity 10,051.06 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 10,021.02 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 9,959.84 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,936.72 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 9,922.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,914.66 0.02 13.28 Nov 15, 2044 3.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9,907.91 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 9,888.27 0.02 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 9,877.61 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 9,863.36 0.02 6.99 May 20, 2052 2.50
ADSK AUTODESK INC Information Technology Equity 9,697.39 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 9,678.52 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,676.62 0.02 3.35 Jan 14, 2026 5.50
INVH INVITATION HOMES INC Real Estate Equity 9,616.46 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 9,587.42 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,560.09 0.02 7.55 Feb 01, 2051 2.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,533.04 0.02 3.69 Dec 01, 2052 5.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,521.08 0.02 3.46 May 01, 2053 5.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9,516.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,504.59 0.02 8.00 Feb 15, 2036 4.50
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,388.29 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 9,373.86 0.02 4.23 Oct 20, 2054 5.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,366.97 0.02 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,361.16 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9,342.78 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,340.57 0.02 7.24 Jul 01, 2053 2.50
FDX FEDEX CORP Industrials Equity 9,289.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,272.99 0.02 14.44 Nov 15, 2048 3.38
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,252.66 0.02 7.37 Nov 01, 2050 2.50
INVE B INVESTOR CLASS B Financials Equity 9,227.26 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 9,194.49 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 9,194.49 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 9,161.26 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,123.65 0.02 7.37 Apr 01, 2052 2.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 9,111.16 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,076.83 0.02 7.24 Jan 01, 2052 2.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 9,057.06 0.02 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 9,011.36 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 9,002.13 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 9,001.04 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 9,000.70 0.02 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,999.73 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,997.76 0.02 1.86 Aug 01, 2053 6.50
MFC MANULIFE FINANCIAL CORP Financials Equity 8,990.98 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,988.16 0.02 0.00 nan 0.00
SLB SLB NV Energy Equity 8,983.26 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,975.51 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,964.47 0.02 7.93 Nov 01, 2051 1.50
PSX PHILLIPS Energy Equity 8,926.09 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,862.14 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,858.35 0.02 3.71 Mar 01, 2054 5.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 8,846.39 0.02 6.89 Jan 01, 2050 3.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,785.59 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,757.49 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8,678.04 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,649.25 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,646.06 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,634.15 0.02 4.68 May 01, 2053 5.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 8,631.55 0.02 4.12 Jul 20, 2053 5.00
CSL CSL LTD Health Care Equity 8,548.22 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 8,531.31 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,513.47 0.02 2.25 Oct 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 8,486.60 0.02 13.69 Nov 15, 2045 3.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,448.44 0.02 2.65 Jul 01, 2053 6.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 8,431.80 0.02 7.44 Jun 20, 2052 2.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,410.99 0.02 2.58 Aug 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 8,403.53 0.02 13.48 May 15, 2045 3.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 8,392.78 0.02 3.06 Nov 20, 2054 5.50
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,390.25 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,379.26 0.02 4.03 Feb 01, 2037 1.50
ZTS ZOETIS INC CLASS A Health Care Equity 8,359.25 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 8,359.20 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,355.37 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,344.71 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 8,340.52 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,288.22 0.02 7.67 Jun 01, 2052 2.00
F FORD MOTOR CO Consumer Discretionary Equity 8,254.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,230.97 0.02 5.79 Aug 31, 2032 3.88
RBLX ROBLOX CORP CLASS A Communication Equity 8,188.71 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 8,165.76 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 8,129.61 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 8,113.90 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8,113.50 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,113.13 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,111.36 0.02 3.71 May 01, 2054 5.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,110.22 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,104.64 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,097.83 0.02 7.67 Jul 01, 2051 2.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8,088.91 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,083.09 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 8,067.61 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 8,065.06 0.02 6.97 Jan 20, 2052 2.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,042.66 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,038.56 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,034.37 0.02 2.50 Oct 01, 2053 6.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 8,031.77 0.02 4.12 May 20, 2053 5.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,010.44 0.02 7.67 Dec 01, 2053 2.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,003.16 0.02 7.56 Nov 01, 2051 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 7,999.52 0.02 7.01 Jan 20, 2051 2.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 7,995.02 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7,991.13 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,986.20 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 7,978.57 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,974.71 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 7,943.85 0.02 5.51 Nov 20, 2054 4.50
EA ELECTRONIC ARTS INC Communication Equity 7,913.52 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,888.19 0.02 2.68 Aug 01, 2053 6.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,850.44 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 7,828.52 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,783.44 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 7,763.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,760.26 0.02 10.42 May 15, 2040 4.38
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,757.11 0.02 2.23 Oct 01, 2054 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,748.80 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,741.57 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,740.46 0.02 4.88 Oct 01, 2054 5.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,732.32 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 7,713.40 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,704.05 0.02 7.37 Jan 01, 2051 2.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 7,666.07 0.02 1.59 Jul 20, 2055 6.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 7,658.27 0.02 0.98 Sep 20, 2055 6.50
PPL PEMBINA PIPELINE CORP Energy Equity 7,625.00 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 7,614.38 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,611.45 0.02 3.58 Mar 01, 2037 2.50
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,596.37 0.02 5.06 Jan 01, 2055 5.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,563.73 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 7,557.35 0.02 7.22 Feb 20, 2051 2.00
FAST FASTENAL Industrials Equity 7,522.06 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,497.25 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,490.00 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 7,483.11 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 7,475.86 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 7,442.51 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,434.86 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,430.01 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,416.45 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,388.29 0.02 7.22 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,382.05 0.02 7.93 May 01, 2051 1.50
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,366.06 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,322.46 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,321.35 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 7,306.46 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,302.98 0.02 7.56 Dec 01, 2051 2.00
HOLN HOLCIM LTD AG Materials Equity 7,302.43 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,246.88 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 7,242.05 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 7,223.91 0.02 6.96 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,222.87 0.02 5.54 Jul 01, 2046 3.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,212.27 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,205.21 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,204.14 0.02 7.24 Dec 01, 2051 2.50
AME AMETEK INC Industrials Equity 7,201.34 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 7,194.56 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,194.55 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,179.69 0.02 3.46 Aug 01, 2054 5.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7,177.65 0.02 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,176.05 0.02 2.29 Jul 01, 2055 6.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,162.58 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,149.98 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 7,149.07 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 7,131.70 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 7,130.56 0.02 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 7,127.67 0.02 0.98 Aug 20, 2055 6.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,091.20 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,085.02 0.02 3.86 Aug 01, 2052 5.50
DB1 DEUTSCHE BOERSE AG Financials Equity 7,079.44 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,075.13 0.02 6.93 Aug 01, 2051 2.50
STAN STANDARD CHARTERED PLC Financials Equity 7,041.60 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 7,031.29 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,022.46 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,021.47 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,016.64 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 7,015.11 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,014.33 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,011.42 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 7,010.20 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6,999.87 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,996.86 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,987.19 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 6,965.53 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 6,938.32 0.02 4.12 Nov 20, 2053 5.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,921.16 0.02 4.23 Mar 01, 2037 1.50
UDR UDR REIT INC Real Estate Equity 6,919.11 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,901.12 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,879.39 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 6,870.70 0.02 3.19 Dec 20, 2052 5.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 6,869.66 0.02 6.97 Feb 20, 2051 2.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,866.91 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,866.07 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 6,861.68 0.02 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,827.52 0.02 3.94 Dec 01, 2054 6.00
TGT TARGET CORP Consumer Staples Equity 6,822.47 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,812.78 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,769.18 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6,757.68 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,756.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,752.22 0.02 8.51 Feb 15, 2037 4.75
DDOG DATADOG INC CLASS A Information Technology Equity 6,745.92 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 6,741.73 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,710.07 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,702.68 0.02 3.91 Nov 01, 2054 5.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 6,699.56 0.02 6.87 May 20, 2052 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,691.82 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,670.88 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,637.13 0.02 2.23 Aug 01, 2054 6.00
FICO FAIR ISAAC CORP Information Technology Equity 6,618.99 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 6,617.32 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,596.70 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 6,594.76 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,589.92 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,589.27 0.02 3.46 Apr 01, 2054 5.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,588.46 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,581.47 0.02 7.56 Mar 01, 2051 2.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,571.59 0.02 3.46 Jan 01, 2055 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,544.37 0.02 1.33 Apr 30, 2027 2.75
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6,525.97 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 6,513.90 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,480.03 0.02 5.80 Feb 01, 2053 4.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,468.59 0.02 7.56 Apr 01, 2051 2.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,455.06 0.02 7.22 Oct 01, 2051 2.50
CARR CARRIER GLOBAL CORP Industrials Equity 6,428.10 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,428.01 0.02 7.24 Feb 01, 2052 2.50
DHI D R HORTON INC Consumer Discretionary Equity 6,420.35 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,419.69 0.02 7.67 May 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,415.51 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,402.91 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,396.28 0.02 4.80 Feb 01, 2053 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,383.80 0.02 4.13 Apr 01, 2037 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,383.53 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,383.49 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,370.69 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,356.75 0.02 5.98 Sep 20, 2052 4.00
1211 BYD LTD H Consumer Discretionary Equity 6,342.45 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,332.18 0.02 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 6,320.86 0.02 2.81 Feb 20, 2055 5.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,313.57 0.02 2.26 Jul 20, 2054 6.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 6,289.12 0.02 5.98 Oct 20, 2052 4.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6,268.94 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,249.07 0.02 7.75 Feb 01, 2052 2.00
AAL ANGLO AMERICAN PLC Materials Equity 6,243.01 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,213.18 0.02 7.67 Jan 01, 2052 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 6,212.66 0.02 7.14 Aug 20, 2050 2.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,208.19 0.02 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,181.44 0.02 7.67 Feb 01, 2051 2.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,165.10 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,162.61 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,125.48 0.02 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,111.22 0.02 2.37 Feb 01, 2053 6.00
DOL DOLLARAMA INC Consumer Discretionary Equity 6,110.58 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,107.36 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,094.57 0.02 7.61 Dec 01, 2050 2.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,091.45 0.02 3.75 Jun 01, 2053 5.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,073.46 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,055.05 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 6,055.04 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,054.08 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,031.11 0.02 7.16 Sep 01, 2050 2.50
FNV FRANCO NEVADA CORP Materials Equity 6,029.28 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6,017.06 0.02 6.97 Nov 20, 2051 2.50
EXPN EXPERIAN PLC Industrials Equity 6,011.97 0.01 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,992.07 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,982.73 0.01 7.24 Mar 01, 2052 2.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,973.40 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,972.69 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 5,971.92 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,966.08 0.01 7.75 Feb 01, 2052 2.00
ADYEN ADYEN NV Financials Equity 5,958.43 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,933.48 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,921.34 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,905.83 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,901.58 0.01 6.52 Jul 01, 2050 3.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,888.80 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,888.58 0.01 6.64 Dec 01, 2052 3.50
TSCO TESCO PLC Consumer Staples Equity 5,875.92 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,868.67 0.01 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,864.24 0.01 0.00 nan 0.00
ALC ALCON AG Health Care Equity 5,863.04 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,852.17 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,851.57 0.01 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,848.66 0.01 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,845.76 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,823.47 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,821.53 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 5,820.95 0.01 2.81 Nov 20, 2055 5.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,808.70 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 5,806.28 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,795.46 0.01 6.16 Jun 01, 2049 3.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,792.34 0.01 3.28 Feb 01, 2036 2.00
FISV FISERV INC Financials Equity 5,779.87 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,767.89 0.01 6.86 Oct 01, 2051 3.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,745.52 0.01 7.67 Apr 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,745.52 0.01 7.06 Jan 22, 2026 3.50
NUE NUCOR CORP Materials Equity 5,724.64 0.01 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,721.73 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 5,720.72 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,713.01 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,710.15 0.01 7.24 Jan 01, 2052 2.50
RMD RESMED INC Health Care Equity 5,710.10 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,701.99 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5,699.75 0.01 2.26 Jun 20, 2054 6.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,698.71 0.01 3.46 Feb 01, 2055 5.50
LR LEGRAND SA Industrials Equity 5,696.80 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,674.78 0.01 6.41 Oct 01, 2051 3.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,661.43 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 5,656.72 0.01 2.88 Aug 17, 2030 5.50
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,656.57 0.01 3.91 Sep 01, 2054 5.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,653.45 0.01 3.45 Apr 01, 2053 5.50
INSM INSMED INC Health Care Equity 5,652.93 0.01 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,630.65 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,618.05 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,603.51 0.01 5.06 Nov 01, 2054 5.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,601.95 0.01 7.44 Jun 01, 2051 2.00
ENI ENI Energy Equity 5,601.80 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 5,582.67 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,578.46 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,574.43 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,572.82 0.01 3.46 Jul 01, 2053 5.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,564.50 0.01 7.37 Jul 01, 2052 2.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,562.94 0.01 7.24 Jul 01, 2051 2.50
3988 BANK OF CHINA LTD H Financials Equity 5,548.35 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,537.97 0.01 2.26 Sep 20, 2054 6.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,529.79 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,523.40 0.01 7.61 Aug 01, 2050 2.00
GFI GOLD FIELDS LTD Materials Equity 5,518.50 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,508.32 0.01 7.61 Jun 01, 2050 2.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,500.81 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,492.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,487.31 0.01 2.62 Aug 31, 2028 1.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,462.94 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,460.12 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,453.68 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,445.57 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,408.19 0.01 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,407.78 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,403.76 0.01 4.12 Sep 20, 2053 5.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,403.24 0.01 3.82 Dec 01, 2039 4.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,393.25 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,385.65 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,384.53 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,380.35 0.01 7.22 Jan 01, 2052 2.50
HEI HEIDELBERG MATERIALS AG Materials Equity 5,380.02 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,378.81 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,378.79 0.01 5.43 May 01, 2055 5.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,376.78 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,364.22 0.01 1.56 Mar 01, 2054 6.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,363.70 0.01 3.44 Oct 01, 2053 5.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,355.90 0.01 2.28 Nov 01, 2053 6.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,354.86 0.01 2.78 Mar 01, 2055 6.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,353.30 0.01 4.19 Nov 01, 2054 5.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,338.73 0.01 2.56 Jan 01, 2055 6.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,320.01 0.01 1.86 Oct 01, 2053 6.50
2222 SAUDI ARABIAN OIL Energy Equity 5,301.46 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 5,299.52 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,297.90 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,284.73 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 5,272.15 0.01 3.14 Oct 20, 2053 5.50
UCB UCB SA Health Care Equity 5,268.52 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,268.25 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,264.38 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,262.78 0.01 7.67 Sep 01, 2051 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,258.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,255.23 0.01 5.38 Feb 29, 2032 4.13
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,237.29 0.01 5.16 Mar 20, 2053 4.50
CLS CELESTICA INC Information Technology Equity 5,233.91 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,229.49 0.01 3.99 Feb 01, 2053 5.50
GIVN GIVAUDAN SA Materials Equity 5,225.05 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,216.19 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,209.15 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,198.08 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,195.58 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,194.64 0.01 7.37 Sep 01, 2050 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,194.12 0.01 5.54 Jan 22, 2026 4.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,185.75 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,182.99 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,160.83 0.01 7.61 Jul 01, 2050 2.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,138.98 0.01 6.52 Jan 01, 2049 3.00
K KINROSS GOLD CORP Materials Equity 5,137.30 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,135.86 0.01 5.64 Sep 01, 2052 4.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,127.01 0.01 7.22 Nov 20, 2051 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,122.33 0.01 7.22 Oct 01, 2051 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,121.80 0.01 17.00 May 15, 2043 0.00
HUM HUMANA INC Health Care Equity 5,105.47 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 5,098.69 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,093.43 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,092.68 0.01 7.11 Feb 20, 2047 3.50
IR INGERSOLL RAND INC Industrials Equity 5,082.21 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,067.19 0.01 7.37 Apr 01, 2052 2.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5,045.59 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,045.34 0.01 3.46 Mar 01, 2053 5.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,042.49 0.01 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,030.86 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 5,027.95 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,025.06 0.01 4.83 Oct 01, 2053 5.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,024.02 0.01 6.45 Jun 01, 2052 3.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,012.45 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,002.76 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,002.17 0.01 5.19 Jul 01, 2053 5.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,992.40 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,980.72 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 4,980.32 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,980.32 0.01 4.81 Nov 01, 2052 5.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 4,970.96 0.01 5.16 Apr 20, 2053 4.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,961.07 0.01 7.67 Dec 01, 2051 2.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,960.03 0.01 3.67 Jan 01, 2037 2.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,954.31 0.01 3.19 Jan 20, 2053 5.50
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,944.95 0.01 7.67 Jan 01, 2052 2.00
SSE SSE PLC Utilities Equity 4,944.09 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,938.81 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,934.84 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,932.46 0.01 3.43 Feb 01, 2036 2.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,930.90 0.01 1.90 Sep 01, 2054 6.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,926.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,924.24 0.01 9.90 Aug 15, 2039 4.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,919.54 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,913.91 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,912.70 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,910.61 0.01 2.31 Aug 01, 2055 6.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,908.01 0.01 7.87 Nov 01, 2050 1.50
FITB FIFTH THIRD BANCORP Financials Equity 4,900.05 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,891.36 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 4,889.29 0.01 3.06 Dec 20, 2054 5.50
SYF SYNCHRONY FINANCIAL Financials Equity 4,870.01 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,869.52 0.01 4.23 Sep 20, 2054 5.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,864.84 0.01 6.80 Nov 01, 2049 4.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,861.72 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,855.47 0.01 7.37 Sep 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,852.57 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,841.95 0.01 2.71 Sep 01, 2054 6.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,835.71 0.01 2.46 Jun 01, 2054 6.00
TER TERADYNE INC Information Technology Equity 4,825.44 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,824.55 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,824.12 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,817.70 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,813.34 0.01 3.63 Nov 01, 2053 5.50
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,810.74 0.01 7.64 Dec 01, 2051 2.00
NOKIA NOKIA Information Technology Equity 4,806.84 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,806.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,800.46 0.01 16.49 May 15, 2051 2.38
GALD GALDERMA GROUP N AG Health Care Equity 4,796.77 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,795.65 0.01 7.67 Jun 01, 2052 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,772.76 0.01 7.31 Nov 01, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,758.29 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,755.67 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,741.03 0.01 4.76 Nov 01, 2052 5.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,736.40 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,734.27 0.01 5.16 Aug 20, 2052 4.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,726.60 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,725.93 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,725.13 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,707.29 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,705.00 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,691.72 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,690.75 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,689.78 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,688.50 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,685.89 0.01 4.13 Jun 01, 2037 2.00
8630 SOMPO HOLDINGS INC Financials Equity 4,684.07 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,681.73 0.01 3.55 Dec 01, 2035 2.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,679.13 0.01 3.73 Jun 01, 2053 5.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,669.25 0.01 7.11 Jun 20, 2046 3.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,668.37 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,668.20 0.01 5.62 Nov 01, 2052 4.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,664.60 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,659.88 0.01 7.99 Oct 01, 2050 2.50
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,647.40 0.01 6.51 Aug 01, 2052 3.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,647.15 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,644.22 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,631.79 0.01 3.69 Feb 01, 2053 5.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,618.27 0.01 7.24 Nov 01, 2051 2.50
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,616.14 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,613.06 0.01 7.67 Feb 01, 2052 2.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,587.05 0.01 6.96 Feb 20, 2047 3.00
RJF RAYMOND JAMES INC Financials Equity 4,579.32 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,573.01 0.01 7.67 Oct 01, 2052 2.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,566.77 0.01 5.90 May 01, 2053 4.00
NTRA NATERA INC Health Care Equity 4,561.88 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,559.48 0.01 7.38 Jul 01, 2051 2.00
SIKA SIKA AG Materials Equity 4,557.68 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,553.16 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,551.57 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,547.00 0.01 6.87 Apr 20, 2052 3.00
MTD METTLER TOLEDO INC Health Care Equity 4,535.72 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,532.53 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,519.84 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,516.34 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,514.40 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,508.17 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,480.40 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,464.29 0.01 7.67 Jun 01, 2051 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,463.25 0.01 6.73 Mar 01, 2050 3.00
POLI BANK HAPOALIM BM Financials Equity 4,451.42 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,449.72 0.01 7.67 Jan 01, 2052 2.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,445.60 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,443.37 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,442.96 0.01 5.51 Jul 20, 2054 4.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,440.88 0.01 2.78 Aug 01, 2054 6.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,435.68 0.01 7.05 Nov 01, 2050 2.50
POW POWER CORPORATION OF CANADA Financials Equity 4,432.90 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,431.84 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,423.24 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,422.43 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,417.56 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,411.57 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,410.19 0.01 3.44 Aug 01, 2053 5.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,408.04 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,400.83 0.01 7.05 Jan 01, 2051 2.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,400.31 0.01 3.89 Nov 01, 2054 5.50
5803 FUJIKURA LTD Industrials Equity 4,396.67 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,392.50 0.01 3.34 Mar 01, 2037 3.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,391.98 0.01 7.67 Oct 01, 2051 2.00
KBC KBC GROEP Financials Equity 4,387.42 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,387.42 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,369.87 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,368.09 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,362.85 0.01 5.64 Oct 01, 2052 4.50
6762 TDK CORP Information Technology Equity 4,356.02 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,355.05 0.01 7.24 Dec 01, 2051 2.50
9432 NTT INC Communication Equity 4,353.20 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,343.08 0.01 2.55 Jul 01, 2054 6.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,342.89 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,341.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,332.53 0.01 2.07 Jan 31, 2028 0.75
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,324.36 0.01 7.67 Feb 01, 2052 2.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,320.72 0.01 6.67 Oct 01, 2050 3.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,320.20 0.01 2.06 Dec 01, 2053 6.50
105560 KB FINANCIAL GROUP INC Financials Equity 4,303.71 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,303.03 0.01 5.94 Jun 01, 2052 4.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,285.34 0.01 7.67 Feb 01, 2052 2.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,278.06 0.01 5.62 Jan 01, 2054 4.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,265.06 0.01 7.56 Nov 01, 2051 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,264.54 0.01 5.69 Jul 01, 2044 3.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,261.93 0.01 7.24 Jan 01, 2054 2.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,253.61 0.01 7.40 Dec 01, 2050 2.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,246.85 0.01 1.74 Oct 01, 2053 6.50
EME EMCOR GROUP INC Industrials Equity 4,246.00 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,245.81 0.01 7.24 Sep 01, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,240.18 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,237.49 0.01 3.97 May 01, 2037 2.50
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,228.12 0.01 1.83 Jun 20, 2054 6.50
HSY HERSHEY FOODS Consumer Staples Equity 4,225.65 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,222.87 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,220.37 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,214.08 0.01 7.93 Jul 01, 2051 1.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,212.00 0.01 7.24 Feb 01, 2047 2.50
COHR COHERENT CORP Information Technology Equity 4,211.11 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,207.83 0.01 7.02 May 01, 2052 2.50
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,204.33 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,203.47 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,195.61 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,190.67 0.01 7.24 Sep 01, 2052 2.50
SNDK SANDISK CORP Information Technology Equity 4,187.86 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,185.99 0.01 3.46 Jun 01, 2054 5.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,184.15 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,182.13 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,176.50 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,176.23 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,169.34 0.01 6.13 Dec 01, 2054 4.50
EFX EQUIFAX INC Industrials Equity 4,167.51 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,167.26 0.01 7.54 Mar 01, 2051 2.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,163.62 0.01 3.45 Jun 01, 2053 5.50
ATO ATMOS ENERGY CORP Utilities Equity 4,160.73 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,158.38 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,157.98 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,154.91 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,152.69 0.01 7.24 Jul 01, 2051 2.50
MKL MARKEL GROUP INC Financials Equity 4,142.32 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,141.48 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,139.69 0.01 3.91 Jun 01, 2036 2.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,135.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,133.34 0.01 14.50 Aug 15, 2047 2.75
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,127.20 0.01 7.67 Oct 01, 2052 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,126.82 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,123.91 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,119.40 0.01 7.67 May 01, 2051 2.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,118.94 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,116.80 0.01 7.24 Jul 01, 2052 2.50
1180 THE SAUDI NATIONAL BANK Financials Equity 4,110.55 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,109.28 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,107.44 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,105.50 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,102.59 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,099.73 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,093.58 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,083.52 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,081.27 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,077.08 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,064.78 0.01 5.62 Jul 01, 2052 4.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,060.10 0.01 4.13 Apr 01, 2037 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,057.50 0.01 6.28 Aug 01, 2050 3.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,056.98 0.01 7.62 Feb 01, 2051 2.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,046.33 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,042.93 0.01 6.87 Aug 01, 2050 2.50
GMEXICOB GRUPO MEXICO B Materials Equity 4,031.16 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 4,026.29 0.01 0.98 Jul 20, 2055 6.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,024.73 0.01 6.18 Sep 01, 2052 3.50
AWK AMERICAN WATER WORKS INC Utilities Equity 4,024.10 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,016.40 0.01 6.19 Aug 01, 2053 3.50
GIS GENERAL MILLS INC Consumer Staples Equity 4,009.57 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,996.00 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,992.48 0.01 7.24 Jul 01, 2051 2.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,986.32 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,986.32 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,985.71 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,985.19 0.01 7.24 Feb 01, 2052 2.50
CVE CENOVUS ENERGY INC Energy Equity 3,984.90 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,978.56 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,976.87 0.01 1.16 Jan 14, 2026 6.50
FLEX FLEX LTD Information Technology Equity 3,976.63 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,975.63 0.01 14.82 Feb 15, 2041 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,974.69 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,973.75 0.01 7.37 May 01, 2050 2.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,973.72 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,972.71 0.01 5.51 Oct 20, 2054 4.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,970.63 0.01 2.65 Jul 01, 2053 6.00
GEBN GEBERIT AG Industrials Equity 3,969.20 0.01 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,968.03 0.01 2.81 Jun 20, 2055 5.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,966.99 0.01 6.97 Dec 01, 2051 2.50
DXCM DEXCOM INC Health Care Equity 3,965.97 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,959.54 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,958.14 0.01 3.58 Apr 01, 2055 5.50
VWS VESTAS WIND SYSTEMS Industrials Equity 3,954.31 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,950.86 0.01 7.61 Jul 01, 2051 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,938.38 0.01 7.09 Oct 01, 2051 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,936.96 0.01 9.47 Aug 15, 2035 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,931.08 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,925.37 0.01 6.87 Mar 20, 2052 3.00
RDDT REDDIT INC CLASS A Communication Equity 3,919.46 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,911.64 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,909.76 0.01 4.23 Mar 01, 2037 1.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,902.98 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,902.98 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,900.40 0.01 3.63 Jul 01, 2053 5.50
HO THALES SA Industrials Equity 3,887.89 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,886.88 0.01 7.24 Aug 01, 2051 2.50
PHM PULTEGROUP INC Consumer Discretionary Equity 3,886.51 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,875.85 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,874.91 0.01 3.46 Oct 01, 2054 5.50
AER AERCAP HOLDINGS NV Industrials Equity 3,874.61 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,867.13 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,864.51 0.01 6.96 Jan 20, 2048 3.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,862.95 0.01 6.85 Feb 01, 2051 2.50
BBCA BANK CENTRAL ASIA Financials Equity 3,857.04 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,847.34 0.01 6.41 Jan 01, 2051 3.50
VOD VODAFONE GROUP PLC Communication Equity 3,845.23 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 3,831.28 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,828.61 0.01 6.45 Sep 01, 2050 3.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,826.01 0.01 6.52 Jul 01, 2050 3.00
8604 NOMURA HOLDINGS INC Financials Equity 3,825.10 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,821.59 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,821.33 0.01 5.07 Sep 01, 2054 5.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,819.60 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,818.21 0.01 7.24 Sep 01, 2052 2.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,817.69 0.01 6.30 Feb 01, 2047 3.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,817.17 0.01 7.67 Feb 01, 2051 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,813.43 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,812.49 0.01 7.44 Jun 01, 2051 2.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,807.50 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,804.17 0.01 7.44 Apr 01, 2051 2.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,802.56 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,801.04 0.01 2.65 Oct 01, 2053 6.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,800.40 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,797.73 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,797.40 0.01 2.46 Oct 01, 2054 6.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,792.50 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,785.74 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,784.45 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,765.39 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,756.31 0.01 6.25 Sep 01, 2048 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,753.71 0.01 6.63 Dec 20, 2049 3.00
HAL HALLIBURTON Energy Equity 3,746.98 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,740.17 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,736.32 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,732.52 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,728.22 0.01 7.22 Jul 20, 2051 2.00
FMG FORTESCUE LTD Materials Equity 3,723.67 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,723.02 0.01 3.39 Mar 01, 2037 3.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,718.33 0.01 7.61 Feb 01, 2051 2.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,712.00 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,698.57 0.01 6.87 Jun 20, 2052 3.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,698.05 0.01 7.67 Aug 01, 2051 2.00
DNB DNB BANK Financials Equity 3,693.48 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,681.96 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,678.18 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,676.57 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,676.25 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,670.77 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,668.40 0.01 2.37 Jan 01, 2053 6.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,668.40 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,667.43 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,655.91 0.01 7.67 Jul 01, 2051 2.00
HUBB HUBBELL INC Industrials Equity 3,652.99 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,651.05 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,649.15 0.01 4.81 Oct 01, 2053 5.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,648.15 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,641.55 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,640.30 0.01 3.46 Mar 01, 2054 5.50
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,633.54 0.01 5.27 Jul 01, 2047 3.50
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,631.46 0.01 6.52 Dec 01, 2046 3.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,629.38 0.01 4.81 Sep 01, 2053 5.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,628.27 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,625.86 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,622.10 0.01 8.05 Mar 01, 2051 2.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,615.34 0.01 7.24 Sep 01, 2051 2.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,610.65 0.01 6.53 Jun 20, 2051 3.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,602.85 0.01 6.63 Feb 20, 2050 3.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,601.83 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,601.81 0.01 3.02 Apr 01, 2055 6.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,594.01 0.01 7.67 Oct 01, 2051 2.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,593.66 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,588.07 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,585.16 0.01 1.86 Oct 01, 2053 6.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,585.13 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,581.10 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,577.88 0.01 7.14 Jan 20, 2051 2.00
NTAP NETAPP INC Information Technology Equity 3,574.51 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,574.16 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,573.53 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,572.57 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,569.91 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,568.52 0.01 1.29 Nov 01, 2053 6.50
HEXA B HEXAGON CLASS B Information Technology Equity 3,563.87 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,560.94 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,558.99 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,549.38 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,545.44 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,543.50 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,540.43 0.01 7.26 Oct 01, 2050 2.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,537.31 0.01 3.72 Mar 01, 2055 6.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,534.78 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,534.71 0.01 3.06 Aug 20, 2054 5.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,534.08 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,533.81 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 3,532.84 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,532.10 0.01 7.45 Aug 01, 2050 3.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,517.34 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,516.37 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,506.31 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,503.09 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,502.97 0.01 3.91 Feb 01, 2037 2.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,497.77 0.01 2.18 Apr 01, 2053 6.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,487.37 0.01 6.97 Mar 20, 2051 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,480.09 0.01 3.46 Oct 01, 2054 5.50
KNEBV KONE Industrials Equity 3,479.34 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,472.76 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,471.80 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,467.60 0.01 3.83 Mar 01, 2036 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,465.52 0.01 7.67 Sep 01, 2051 2.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,461.88 0.01 6.52 Jul 01, 2050 3.00
DVN DEVON ENERGY CORP Energy Equity 3,460.17 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,459.20 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,447.54 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,439.51 0.01 7.20 Dec 01, 2050 2.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,439.42 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,437.95 0.01 7.67 Feb 01, 2051 2.00
HEIA HEINEKEN NV Consumer Staples Equity 3,436.27 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,434.31 0.01 5.09 May 01, 2048 3.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,433.79 0.01 4.09 Jan 20, 2026 1.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,428.19 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,428.07 0.01 4.68 Nov 01, 2053 5.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,427.15 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,426.51 0.01 3.89 Apr 01, 2054 5.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,420.38 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,414.54 0.01 3.90 Mar 01, 2037 2.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,414.02 0.01 7.56 Nov 01, 2051 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,413.33 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,407.26 0.01 7.38 Dec 01, 2051 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,402.58 0.01 6.53 Sep 20, 2051 3.00
LH LABCORP HOLDINGS INC Health Care Equity 3,401.06 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,394.01 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,393.73 0.01 6.58 Nov 20, 2047 4.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,393.21 0.01 6.51 Dec 01, 2046 3.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,392.00 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,391.65 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,385.56 0.01 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,384.89 0.01 1.37 Nov 01, 2054 6.50
VIE VEOLIA ENVIRON. SA Utilities Equity 3,381.53 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,379.12 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,377.81 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,370.85 0.01 1.37 Mar 01, 2054 6.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,364.08 0.01 6.46 Oct 20, 2052 3.50
QNBK QATAR NATIONAL BANK Financials Equity 3,358.57 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,353.16 0.01 7.67 May 01, 2052 2.00
NSIS B NOVOZYMES B Materials Equity 3,351.74 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,348.74 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,345.88 0.01 7.22 Jul 01, 2051 2.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,344.79 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,340.02 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,337.03 0.01 3.91 Feb 01, 2037 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,332.35 0.01 7.05 Oct 01, 2050 2.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,332.27 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,329.23 0.01 7.67 Feb 01, 2052 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,328.71 0.01 4.12 Apr 20, 2053 5.00
CTRE CARETRUST REIT INC Real Estate Equity 3,328.26 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,327.42 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,327.15 0.01 7.16 Nov 01, 2050 2.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 3,322.40 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,317.73 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,308.63 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,307.47 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,304.26 0.01 3.91 Jan 01, 2037 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,303.74 0.01 7.67 Jan 01, 2052 2.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,301.26 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,300.62 0.01 3.69 Jan 01, 2053 5.50
ML MICHELIN Consumer Discretionary Equity 3,295.79 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,294.59 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,287.89 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,287.69 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,283.21 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,278.77 0.01 7.11 Jan 20, 2050 3.50
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,276.69 0.01 1.84 Sep 01, 2055 6.50
NXT NEXT PLC Consumer Discretionary Equity 3,269.63 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,269.28 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,259.97 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,255.88 0.01 5.19 Oct 01, 2054 5.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,253.20 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,252.24 0.01 7.67 Feb 01, 2051 2.00
PTC PTC INC Information Technology Equity 3,247.00 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,242.36 0.01 6.77 Mar 01, 2051 3.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,239.24 0.01 6.18 Jun 20, 2053 3.50
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,232.47 0.01 3.89 Oct 01, 2054 5.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,219.87 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,217.93 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,215.60 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,213.23 0.01 4.68 Jun 01, 2053 5.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,210.46 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,210.18 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,207.04 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,202.42 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,201.78 0.01 7.22 Aug 20, 2051 2.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 3,201.20 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,196.61 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,195.64 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,192.73 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,190.34 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,190.34 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,187.52 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,179.06 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,176.81 0.01 7.28 Oct 01, 2051 2.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,176.55 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,170.19 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,169.77 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,166.93 0.01 3.60 Dec 01, 2035 2.00
A5G AIB GROUP PLC Financials Equity 3,166.18 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,162.77 0.01 7.00 May 01, 2052 2.50
PODD INSULET CORP Health Care Equity 3,154.94 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,152.18 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,150.80 0.01 6.53 Dec 20, 2051 3.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,149.76 0.01 5.51 Dec 20, 2054 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 3,147.96 0.01 3.87 Apr 15, 2030 3.88
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,147.16 0.01 6.58 Jul 20, 2047 4.00
VRSN VERISIGN INC Information Technology Equity 3,139.44 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,129.75 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,127.81 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,126.34 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,126.11 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,122.71 0.01 5.51 Aug 20, 2054 4.50
BXB BRAMBLES LTD Industrials Equity 3,121.91 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,121.03 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,117.48 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,114.91 0.01 6.41 Jul 01, 2049 3.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,114.39 0.01 7.25 Mar 01, 2050 2.50
GPN GLOBAL PAYMENTS INC Financials Equity 3,114.25 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,107.63 0.01 7.14 Nov 20, 2050 2.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,105.03 0.01 7.38 Mar 01, 2052 2.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,098.78 0.01 3.71 Mar 01, 2055 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,096.81 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,092.02 0.01 7.05 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,091.50 0.01 6.66 Jan 01, 2048 3.00
WRB WR BERKLEY CORP Financials Equity 3,090.02 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,090.02 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,087.69 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,086.08 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,080.06 0.01 7.37 May 01, 2051 2.50
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,079.02 0.01 6.93 May 01, 2052 2.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,077.46 0.01 2.78 Oct 01, 2054 6.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,077.23 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,075.49 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,073.61 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,073.30 0.01 3.73 Feb 01, 2036 2.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,072.78 0.01 0.98 Mar 20, 2053 6.50
857 PETROCHINA LTD H Energy Equity 3,072.30 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,070.17 0.01 3.72 May 01, 2036 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,068.61 0.01 3.91 Aug 01, 2036 2.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,068.61 0.01 7.26 Aug 01, 2051 2.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,060.29 0.01 6.48 Jan 01, 2051 3.50
CTRA COTERRA ENERGY INC Energy Equity 3,048.36 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,047.04 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,044.68 0.01 4.78 Sep 01, 2052 5.00
ACA CREDIT AGRICOLE SA Financials Equity 3,041.40 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,038.67 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,035.84 0.01 3.44 Nov 01, 2053 5.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,034.56 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,031.68 0.01 5.41 Sep 01, 2050 4.50
LUV SOUTHWEST AIRLINES Industrials Equity 3,028.98 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,022.20 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,021.28 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,020.47 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,019.20 0.01 3.71 Nov 01, 2054 5.50
5020 ENEOS HOLDINGS INC Energy Equity 3,018.06 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,015.03 0.01 6.96 Aug 20, 2046 3.00
ENAV ENAV SPA Industrials Equity 3,007.90 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,005.72 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,003.07 0.01 7.37 Mar 01, 2052 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,995.27 0.01 7.67 Jan 01, 2052 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,994.31 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,993.19 0.01 5.95 Oct 01, 2052 4.00
SBK STANDARD BANK GROUP Financials Equity 2,986.13 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,985.38 0.01 5.51 Apr 20, 2054 4.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,984.41 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,983.30 0.01 6.96 Dec 20, 2046 3.00
KEY KEYCORP Financials Equity 2,982.47 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,980.22 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,980.18 0.01 7.37 Apr 01, 2052 2.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,979.82 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,977.06 0.01 6.53 Aug 01, 2052 3.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,973.42 0.01 7.31 Oct 01, 2050 2.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,966.97 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,963.72 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,961.97 0.01 6.97 Oct 20, 2051 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,955.73 0.01 5.98 Feb 01, 2046 3.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,955.21 0.01 4.26 Jun 20, 2055 5.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,955.15 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,953.13 0.01 2.83 Nov 01, 2044 5.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,952.61 0.01 6.93 Nov 01, 2051 2.50
FTI TECHNIPFMC PLC Energy Equity 2,952.43 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,951.57 0.01 7.31 Aug 01, 2050 2.50
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,943.77 0.01 4.69 Aug 01, 2054 5.00
GMAB GENMAB Health Care Equity 2,943.59 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,941.27 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,939.09 0.01 6.96 Aug 20, 2044 3.00
TRMB TRIMBLE INC Information Technology Equity 2,937.90 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,932.32 0.01 2.31 Aug 01, 2055 6.50
CDW CDW CORP Information Technology Equity 2,932.08 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,927.24 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,925.56 0.01 4.11 Jul 01, 2036 2.00
CPI CAPITEC LTD Financials Equity 2,925.30 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,924.52 0.01 7.37 Oct 01, 2050 2.50
RBA RB GLOBAL INC Industrials Equity 2,922.39 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,920.94 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,919.84 0.01 2.71 Apr 01, 2054 6.00
2802 AJINOMOTO INC Consumer Staples Equity 2,915.42 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,914.64 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,913.67 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,912.70 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,910.18 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,905.27 0.01 7.75 May 01, 2052 2.00
1211 SAUDI ARABIAN MINING Materials Equity 2,902.38 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,902.15 0.01 7.34 Apr 01, 2052 2.50
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,901.11 0.01 7.20 Nov 01, 2050 2.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,893.18 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,891.39 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,890.06 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,888.05 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,885.51 0.01 6.21 Sep 01, 2047 3.50
NN NN GROUP NV Financials Equity 2,884.02 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,880.80 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,876.78 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,876.73 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,875.10 0.01 2.84 Sep 01, 2054 6.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,874.58 0.01 6.42 May 01, 2052 3.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,874.58 0.01 4.26 May 20, 2055 5.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,868.34 0.01 7.67 Nov 01, 2051 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,867.30 0.01 3.46 Feb 01, 2036 2.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,867.16 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,864.70 0.01 1.74 Nov 01, 2053 6.50
IT GARTNER INC Information Technology Equity 2,864.26 0.01 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,864.18 0.01 6.11 Dec 01, 2050 3.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,860.02 0.01 7.37 Dec 01, 2051 2.50
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,858.98 0.01 5.16 Feb 20, 2054 4.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,856.38 0.01 3.74 Jan 01, 2037 2.00
6971 KYOCERA CORP Information Technology Equity 2,856.25 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,854.81 0.01 6.31 May 01, 2052 3.00
6273 SMC (JAPAN) CORP Industrials Equity 2,854.24 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,853.60 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,848.75 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,843.77 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,843.37 0.01 4.88 Dec 01, 2054 5.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,833.10 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,832.97 0.01 7.17 Dec 01, 2051 2.50
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,831.41 0.01 7.67 Jun 01, 2051 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,831.31 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,827.76 0.01 7.11 Sep 20, 2047 3.50
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,825.16 0.01 6.43 Dec 01, 2053 4.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,823.96 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,823.63 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,822.04 0.01 6.18 Aug 01, 2052 4.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,817.61 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,811.93 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,810.60 0.01 5.30 May 20, 2053 4.50
SNA SNAP ON INC Industrials Equity 2,809.02 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,808.35 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,808.06 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,807.09 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,806.96 0.01 6.15 Jan 01, 2052 3.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,806.44 0.01 7.09 Jul 01, 2051 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,802.80 0.01 5.64 Sep 01, 2052 4.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,802.28 0.01 7.11 Jan 20, 2047 3.50
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,798.11 0.01 7.61 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,797.63 0.01 1.88 Dec 20, 2028 3.42
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,794.66 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,791.87 0.01 2.62 May 01, 2054 6.00
ALAB ASTERA LABS INC Information Technology Equity 2,788.68 0.01 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,788.23 0.01 2.88 Jan 01, 2053 6.00
SCMN SWISSCOM AG Communication Equity 2,787.42 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,781.99 0.01 4.13 Mar 01, 2037 2.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,780.95 0.01 5.64 Oct 01, 2052 4.50
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,778.87 0.01 6.63 Aug 01, 2052 3.50
PKG PACKAGING CORP OF AMERICA Materials Equity 2,777.05 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,776.15 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,771.24 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,770.02 0.01 6.89 Jul 01, 2051 3.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,769.50 0.01 2.65 Aug 01, 2053 6.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,768.98 0.01 2.91 Feb 01, 2054 6.50
QBE QBE INSURANCE GROUP LTD Financials Equity 2,766.08 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,762.51 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,761.70 0.01 7.24 Mar 01, 2052 2.50
COL COLES GROUP LTD Consumer Staples Equity 2,755.62 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,754.89 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,753.90 0.01 2.06 Apr 01, 2053 6.50
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,753.38 0.01 7.62 Apr 01, 2051 2.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,749.74 0.01 3.46 Mar 01, 2036 2.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,747.13 0.01 3.67 May 01, 2036 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,747.13 0.01 3.96 Jan 20, 2026 2.50
WWD WOODWARD INC Industrials Equity 2,747.01 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 2,745.21 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,744.73 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,744.53 0.01 7.09 Feb 01, 2051 2.00
SBIN STATE BANK OF INDIA Financials Equity 2,738.59 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,737.77 0.01 3.85 Nov 01, 2037 3.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,735.72 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,734.65 0.01 6.18 Nov 01, 2052 4.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,733.61 0.01 3.72 May 01, 2036 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,731.07 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,731.01 0.01 3.58 Jul 01, 2055 5.50
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,731.01 0.01 3.69 Jan 01, 2053 5.50
RGLD ROYAL GOLD INC Materials Equity 2,729.57 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,722.69 0.01 7.61 Jan 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,720.61 0.01 6.27 Aug 01, 2052 4.00
BAMI BANCO BPM Financials Equity 2,718.99 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,718.00 0.01 7.37 Oct 01, 2050 2.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,713.84 0.01 6.63 Oct 20, 2049 3.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,711.74 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,708.64 0.01 7.61 May 01, 2050 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,708.12 0.01 2.67 Nov 01, 2053 6.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,706.91 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,705.30 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,699.70 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,699.27 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,698.76 0.01 7.67 Sep 01, 2051 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,695.64 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,694.08 0.01 7.24 Oct 01, 2051 2.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,692.75 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,692.51 0.01 6.23 Oct 01, 2052 4.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,691.78 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,689.61 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,686.79 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,681.07 0.01 6.51 Feb 01, 2047 3.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,681.07 0.01 3.83 Sep 01, 2053 5.50
4452 KAO CORP Consumer Staples Equity 2,680.35 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,679.18 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,678.99 0.01 6.27 Jul 01, 2046 3.00
FTAI FTAI AVIATION LTD Industrials Equity 2,674.34 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,672.43 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,668.59 0.01 4.78 Nov 01, 2052 5.00
KPN KONINKLIJKE KPN NV Communication Equity 2,667.07 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,659.22 0.01 3.72 Nov 01, 2036 2.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,658.18 0.01 6.96 Aug 20, 2045 3.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,657.66 0.01 3.65 Jun 01, 2053 5.50
5401 NIPPON STEEL CORP Materials Equity 2,657.41 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,648.82 0.01 6.53 Nov 20, 2051 3.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.30 0.01 3.28 Feb 01, 2053 6.00
THC TENET HEALTHCARE CORP Health Care Equity 2,648.18 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,645.86 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,644.93 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,644.14 0.01 3.78 Feb 01, 2037 2.50
BAP CREDICORP LTD Financials Equity 2,643.06 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,641.54 0.01 2.62 Jul 01, 2054 6.00
PNR PENTAIR Industrials Equity 2,640.43 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,638.08 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,636.33 0.01 6.97 Jan 01, 2052 2.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,633.64 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,631.70 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,631.44 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,628.80 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,626.45 0.01 7.05 Oct 01, 2050 2.50
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,621.77 0.01 3.80 Nov 01, 2036 2.50
AMXB AMERICA MOVIL B Communication Equity 2,620.63 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,619.11 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,618.14 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,615.23 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,612.93 0.01 7.67 Dec 01, 2051 2.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,612.93 0.01 1.78 Apr 01, 2055 6.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,611.88 0.01 6.41 Jan 01, 2048 3.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,606.16 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,605.64 0.01 3.89 Aug 01, 2054 5.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,604.68 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,604.41 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,601.67 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,600.70 0.01 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,598.88 0.01 5.90 Jul 01, 2049 4.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,597.32 0.01 6.21 Mar 01, 2048 3.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,592.12 0.01 7.17 Feb 01, 2052 2.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,589.52 0.01 3.07 Feb 01, 2055 6.00
APTV APTIV PLC Consumer Discretionary Equity 2,589.07 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,587.87 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,586.16 0.01 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,583.79 0.01 0.98 May 20, 2053 6.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,583.27 0.01 2.29 May 01, 2055 6.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,582.07 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,579.38 0.01 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,578.59 0.01 6.67 Nov 01, 2051 3.00
SGSN SGS SA Industrials Equity 2,578.11 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,575.69 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,570.10 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,569.75 0.01 6.99 Aug 20, 2052 2.50
XPO XPO INC Industrials Equity 2,566.78 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,566.57 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,563.62 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,563.51 0.01 2.62 Sep 01, 2054 6.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,563.22 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,563.22 0.01 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,561.95 0.01 7.67 Feb 01, 2052 2.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,559.35 0.01 7.29 Dec 01, 2051 2.50
MRK MERCK Health Care Equity 2,557.18 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,556.22 0.01 2.83 Sep 01, 2053 6.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,555.57 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,554.76 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,554.66 0.01 2.46 Mar 01, 2054 6.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,554.19 0.01 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,553.62 0.01 4.98 May 01, 2055 5.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,552.58 0.01 7.26 Jul 01, 2051 2.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,550.50 0.01 4.88 Nov 01, 2054 5.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,548.94 0.01 2.78 Aug 01, 2054 6.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,545.82 0.01 2.58 Jul 01, 2054 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,545.82 0.01 7.38 Oct 01, 2051 2.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,545.82 0.01 7.37 Oct 01, 2050 2.50
DOW DOW INC Materials Equity 2,545.47 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,540.27 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,538.02 0.01 7.17 Dec 01, 2051 2.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,533.34 0.01 6.58 Jun 20, 2047 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,532.87 0.01 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,531.78 0.01 3.28 Apr 01, 2040 4.50
J JACOBS SOLUTIONS INC Industrials Equity 2,530.93 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,528.03 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,526.05 0.01 7.00 Aug 01, 2052 3.00
1605 INPEX CORP Energy Equity 2,525.78 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,523.45 0.01 1.68 Jan 01, 2055 6.50
NBIS NEBIUS NV CLASS A Information Technology Equity 2,516.52 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,514.09 0.01 6.85 Aug 01, 2051 2.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,514.09 0.01 1.74 Dec 01, 2053 6.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,510.49 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,506.29 0.01 1.72 Jul 01, 2054 6.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,505.77 0.01 6.97 Oct 20, 2053 2.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,504.73 0.01 7.02 May 01, 2052 2.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,501.99 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,498.96 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,497.02 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,497.02 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,492.17 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,492.17 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,488.15 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,488.08 0.01 3.41 Jan 20, 2026 4.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.92 0.01 6.93 Jun 01, 2051 2.50
LII LENNOX INTERNATIONAL INC Industrials Equity 2,480.55 0.01 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,479.76 0.01 7.75 Apr 01, 2052 2.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,478.72 0.01 3.82 Nov 01, 2039 4.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,477.64 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,477.48 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,477.16 0.01 3.82 Nov 01, 2039 4.00
IMO IMPERIAL OIL LTD Energy Equity 2,477.08 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,476.27 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,473.86 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,472.99 0.01 3.98 Jun 01, 2036 2.00
Q QNITY ELECTRONICS INC Information Technology Equity 2,470.86 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,468.47 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,468.31 0.01 3.63 Oct 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,466.83 0.01 6.29 Jan 23, 2035 5.47
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,462.59 0.01 5.85 Feb 01, 2053 4.00
CEMEXCPO CEMEX CPO Materials Equity 2,462.49 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,460.98 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,460.88 0.01 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,460.51 0.01 7.45 Apr 01, 2051 3.00
TOST TOAST INC CLASS A Financials Equity 2,458.26 0.01 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,453.23 0.01 3.46 May 01, 2054 5.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,450.11 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,448.54 0.01 5.89 Jan 20, 2050 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,447.50 0.01 6.97 Apr 01, 2052 2.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,446.98 0.01 3.97 Mar 01, 2055 6.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,446.84 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,445.66 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,444.38 0.01 6.58 Apr 20, 2047 4.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,443.86 0.01 4.68 May 01, 2053 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,441.72 0.01 3.60 Nov 21, 2029 3.20
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,440.06 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,439.70 0.01 2.83 Aug 01, 2053 6.00
EAND EMIRATES TELECOM Communication Equity 2,439.58 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,434.50 0.01 3.92 Jan 01, 2053 5.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,434.09 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,434.04 0.01 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,432.94 0.01 6.86 Apr 01, 2051 3.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,430.16 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,428.22 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,426.28 0.01 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,422.01 0.01 7.24 Dec 01, 2051 2.50
EVN EVOLUTION MINING LTD Materials Equity 2,421.93 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,418.89 0.01 7.16 Nov 01, 2050 2.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,414.73 0.01 6.58 Feb 20, 2048 4.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,411.61 0.01 1.74 Nov 01, 2053 6.50
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,410.05 0.01 8.20 Mar 01, 2051 2.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,403.29 0.01 5.64 Feb 01, 2053 4.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,396.53 0.01 4.12 Sep 20, 2052 5.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,395.49 0.01 3.37 Oct 01, 2035 2.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,395.28 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,390.94 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,389.46 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,388.49 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,382.08 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,381.96 0.01 7.67 Jul 01, 2051 2.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,380.40 0.01 5.85 Jun 01, 2052 4.00
ANTO ANTOFAGASTA PLC Materials Equity 2,378.86 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,377.84 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,373.12 0.01 1.78 Aug 01, 2054 6.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,371.56 0.01 7.22 Apr 20, 2051 2.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,370.08 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,370.00 0.01 5.59 Jun 01, 2052 4.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,366.87 0.01 3.83 Jan 20, 2026 3.00
FOXA FOX CORP CLASS A Communication Equity 2,364.27 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,358.03 0.01 6.45 Apr 01, 2052 3.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,355.43 0.01 2.14 Oct 20, 2053 6.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,354.91 0.01 3.91 Jul 01, 2036 2.00
PINS PINTEREST INC CLASS A Communication Equity 2,350.71 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,348.77 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,347.63 0.01 3.98 Jul 20, 2053 5.50
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.11 0.01 2.29 Mar 01, 2055 6.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,345.55 0.01 5.64 Jan 01, 2053 4.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,343.47 0.01 3.78 Feb 01, 2053 5.50
1812 KAJIMA CORP Industrials Equity 2,343.44 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,339.82 0.01 6.53 Nov 01, 2051 3.00
ATI ATI INC Industrials Equity 2,339.08 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,337.95 0.01 2.03 Mar 25, 2028 4.30
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,337.22 0.01 3.66 Jul 01, 2038 3.50
FFIV F5 INC Information Technology Equity 2,336.17 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,334.62 0.01 7.64 Mar 01, 2051 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,329.94 0.01 6.27 Mar 01, 2053 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,329.42 0.01 7.40 Oct 01, 2050 2.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,327.86 0.01 7.67 Nov 01, 2051 2.00
CG CARLYLE GROUP INC Financials Equity 2,325.51 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,325.26 0.01 6.87 Oct 01, 2050 3.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,324.74 0.01 5.98 Jun 01, 2050 3.50
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,324.74 0.01 2.58 Oct 01, 2054 6.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,324.54 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,324.22 0.01 3.67 Apr 01, 2037 2.50
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,323.18 0.01 6.53 Mar 01, 2052 3.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,322.14 0.01 5.48 Dec 01, 2052 4.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,322.11 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,321.20 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,320.06 0.01 4.13 Jun 01, 2037 2.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,318.50 0.01 4.77 Nov 01, 2052 5.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,317.74 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,316.45 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,312.77 0.01 6.11 May 01, 2051 4.00
CLNX CELLNEX TELECOM SA Communication Equity 2,310.84 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,310.17 0.01 3.44 May 01, 2053 5.50
GEN GEN DIGITAL INC Information Technology Equity 2,307.10 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.45 0.01 4.78 Feb 01, 2053 5.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,303.93 0.01 2.50 Aug 01, 2053 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,303.66 0.01 7.13 Mar 01, 2035 5.20
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,299.77 0.01 3.91 May 01, 2036 2.00
BT.A BT GROUP PLC Communication Equity 2,297.15 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,296.90 0.01 11.83 Feb 01, 2046 4.90
EPI A EPIROC CLASS A Industrials Equity 2,295.54 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,295.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,291.97 0.01 5.41 Jul 22, 2033 5.01
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,290.93 0.01 3.46 Jan 01, 2036 2.00
MTN MTN GROUP LTD Communication Equity 2,285.31 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,284.27 0.01 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,284.16 0.01 7.61 Sep 01, 2050 2.00
6920 LASERTEC CORP Information Technology Equity 2,280.25 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,277.40 0.01 6.63 Sep 20, 2049 3.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,275.84 0.01 7.87 Jan 01, 2051 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,275.80 0.01 5.94 Apr 25, 2034 5.29
ITT ITT INC Industrials Equity 2,275.13 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,274.80 0.01 7.61 Nov 01, 2050 2.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,270.64 0.01 5.84 Oct 01, 2049 4.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,270.58 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,265.44 0.01 5.21 Nov 01, 2049 4.50
LUN LUNDIN MINING CORP Materials Equity 2,263.34 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,262.66 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,261.73 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,261.56 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,260.93 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,259.19 0.01 3.06 Apr 20, 2054 5.50
BOL BOLIDEN Materials Equity 2,256.10 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,255.03 0.01 3.78 Aug 01, 2036 2.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,253.81 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,252.95 0.01 6.70 May 01, 2052 3.50
MONC MONCLER Consumer Discretionary Equity 2,252.48 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,248.05 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,247.75 0.01 6.63 Jan 20, 2050 3.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,242.55 0.01 3.63 Mar 01, 2053 5.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,241.51 0.01 1.74 Dec 01, 2053 6.50
BALL BALL CORP Materials Equity 2,241.21 0.01 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,235.79 0.01 6.45 Jun 01, 2052 3.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,235.27 0.01 7.26 Dec 01, 2050 2.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,235.27 0.01 6.11 Jan 01, 2050 4.00
APG API GROUP CORP Industrials Equity 2,229.58 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,229.58 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,228.00 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,227.38 0.01 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,224.86 0.01 3.06 May 20, 2054 5.50
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,223.82 0.01 4.50 Sep 01, 2052 5.00
OKTA OKTA INC CLASS A Information Technology Equity 2,223.77 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,223.09 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,218.62 0.01 7.67 Apr 01, 2052 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,218.10 0.01 2.69 Apr 01, 2054 6.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,217.58 0.01 7.38 Sep 01, 2051 2.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,215.85 0.01 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,215.50 0.01 4.11 Jun 01, 2036 2.00
11 HANG SENG BANK LTD Financials Equity 2,214.64 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,214.46 0.01 4.68 Feb 01, 2054 5.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,214.08 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,214.08 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,213.43 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,213.43 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,205.36 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,204.39 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,202.56 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,200.93 0.01 4.12 Jan 20, 2053 5.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,197.73 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,197.61 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,194.85 0.01 6.13 May 19, 2033 4.75
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,193.73 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,192.90 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,192.09 0.01 6.99 Sep 20, 2052 2.50
CSL CARLISLE COMPANIES INC Industrials Equity 2,188.89 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,187.84 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,186.37 0.01 6.96 Sep 20, 2046 3.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,185.33 0.01 7.61 Oct 01, 2050 2.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,184.29 0.01 5.42 Feb 01, 2047 3.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,182.73 0.01 5.43 Apr 01, 2050 4.50
EPR EPR PROPERTIES REIT Real Estate Equity 2,182.67 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,180.83 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,180.42 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,180.02 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,179.61 0.01 2.25 Jul 01, 2053 6.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,178.56 0.01 3.78 Mar 01, 2054 6.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,178.01 0.01 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,177.52 0.01 6.63 Jul 20, 2049 3.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,177.00 0.01 6.93 Apr 01, 2052 2.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,174.40 0.01 7.34 Mar 01, 2052 2.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,173.98 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,173.88 0.01 2.18 Dec 01, 2053 6.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,173.36 0.01 3.74 Jan 01, 2037 2.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,172.32 0.01 5.69 Oct 01, 2044 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,171.28 0.01 6.93 Jul 01, 2051 2.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,170.24 0.01 3.89 Mar 01, 2036 2.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,170.09 0.01 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,168.68 0.01 5.98 Nov 20, 2053 4.00
BBY BEST BUY INC Consumer Discretionary Equity 2,167.57 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,165.04 0.01 4.03 Feb 01, 2037 1.50
PBBANK PUBLIC BANK Financials Equity 2,163.47 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,161.92 0.01 2.28 Jan 01, 2054 6.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,160.36 0.01 7.67 May 01, 2051 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,160.34 0.01 3.71 Mar 01, 2030 4.80
VTRS VIATRIS INC Health Care Equity 2,158.85 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,158.29 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,157.50 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,156.68 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,156.54 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,154.28 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,154.26 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,154.01 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,150.99 0.01 6.27 Jul 01, 2046 3.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,146.31 0.01 7.20 Jan 01, 2051 2.50
AM ANTERO MIDSTREAM CORP Energy Equity 2,146.27 0.01 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,145.79 0.01 2.66 Apr 01, 2055 6.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,145.27 0.01 4.80 Sep 01, 2052 5.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,144.75 0.01 2.37 Feb 01, 2053 6.00
ROKU ROKU INC CLASS A Communication Equity 2,144.32 0.01 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,144.23 0.01 2.64 Feb 01, 2055 6.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,143.71 0.01 3.76 May 01, 2053 5.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,142.67 0.01 7.14 Apr 01, 2045 3.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,142.67 0.01 3.91 Feb 01, 2037 2.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,140.44 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,139.47 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,138.50 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,137.53 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,136.04 0.01 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,135.91 0.01 3.69 Feb 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,134.79 0.01 2.52 Aug 15, 2028 2.88
2383 ELITE MATERIAL LTD Information Technology Equity 2,134.43 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,134.23 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,132.69 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,132.33 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,131.75 0.01 8.05 Dec 01, 2051 2.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,130.71 0.01 1.86 Sep 01, 2053 6.50
9531 TOKYO GAS LTD Utilities Equity 2,129.71 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,126.20 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,126.04 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,124.99 0.01 4.23 Jul 01, 2037 1.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,122.90 0.01 3.67 Jul 01, 2035 2.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,120.55 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,120.29 0.01 3.78 May 01, 2030 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,119.40 0.01 5.43 Jul 25, 2033 4.91
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,119.10 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,115.22 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,114.26 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,113.20 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,112.00 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,110.40 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,108.46 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,106.53 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,101.68 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,101.51 0.01 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,100.02 0.01 7.62 Sep 01, 2051 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,100.02 0.01 3.53 Jun 01, 2037 3.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,098.98 0.01 7.09 Nov 01, 2051 2.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,098.98 0.01 6.53 Feb 20, 2052 3.00
MAS MASCO CORP Industrials Equity 2,098.77 0.01 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,096.37 0.01 5.06 Nov 01, 2054 5.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,092.73 0.01 6.77 Jul 01, 2051 3.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,091.69 0.01 7.28 Dec 01, 2051 2.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,087.53 0.01 3.07 Sep 01, 2054 6.00
MAYBANK MALAYAN BANKING Financials Equity 2,085.69 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,085.21 0.01 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.89 0.01 5.85 Aug 01, 2052 4.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.37 0.01 6.57 Nov 01, 2050 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,082.85 0.01 4.59 Apr 01, 2053 5.00
ENTG ENTEGRIS INC Information Technology Equity 2,081.33 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.77 0.01 6.18 Aug 01, 2052 4.00
RPM RPM INTERNATIONAL INC Materials Equity 2,080.36 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,079.39 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,076.88 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,075.37 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,074.97 0.01 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,074.53 0.01 5.85 Jun 01, 2047 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,074.01 0.01 5.57 Jul 01, 2052 4.50
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,072.45 0.01 7.17 Jul 01, 2051 2.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,071.82 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,071.75 0.01 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,071.41 0.01 7.37 May 01, 2051 2.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,071.41 0.01 3.14 May 20, 2053 5.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,070.36 0.01 6.18 Feb 20, 2053 3.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,067.77 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,067.02 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,065.31 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,064.10 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,063.89 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,062.56 0.01 4.80 Dec 01, 2052 5.00
UNM UNUM Financials Equity 2,060.99 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.44 0.01 2.23 Jan 01, 2055 6.00
SOON SONOVA HOLDING AG Health Care Equity 2,058.46 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,058.40 0.01 7.61 Sep 01, 2050 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,057.88 0.01 1.86 Nov 01, 2053 6.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,056.32 0.01 6.58 Mar 20, 2048 4.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,055.80 0.01 1.78 May 01, 2054 6.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,055.52 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,054.84 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,054.44 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,052.13 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,051.22 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,050.60 0.01 7.93 Jul 01, 2051 1.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,049.60 0.01 2.38 Jul 25, 2029 5.57
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,045.92 0.01 3.84 Nov 01, 2036 2.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,043.84 0.01 5.16 Jul 20, 2052 4.50
SN. SMITH AND NEPHEW PLC Health Care Equity 2,041.56 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,041.56 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,041.43 0.01 5.97 Jul 25, 2034 5.56
9766 KONAMI GROUP CORP Communication Equity 2,039.95 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,038.74 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,038.70 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,038.34 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,036.76 0.01 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,034.47 0.01 6.45 Apr 01, 2052 3.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,033.43 0.01 6.63 Feb 01, 2050 3.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,033.43 0.01 1.29 Dec 01, 2053 6.50
KRZ KERRY GROUP PLC Consumer Staples Equity 2,028.68 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,027.07 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,026.47 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,024.59 0.01 7.11 Mar 20, 2049 3.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,024.07 0.01 5.80 Jul 01, 2052 4.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,023.04 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,023.04 0.01 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,021.47 0.01 6.62 Jun 01, 2050 3.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,020.43 0.01 4.48 Mar 01, 2046 4.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,017.41 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,016.41 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,016.26 0.01 3.62 Jan 20, 2026 3.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,015.34 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,014.69 0.01 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,013.14 0.01 7.24 Feb 01, 2052 2.50
MAC MACERICH REIT Real Estate Equity 2,011.94 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,011.57 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,006.72 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,004.82 0.00 6.87 Oct 01, 2050 2.50
STO SANTOS LTD Energy Equity 2,003.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,002.91 0.00 6.02 Jun 01, 2034 5.35
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,002.22 0.00 5.98 Aug 20, 2052 4.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,001.70 0.00 7.61 May 01, 2050 2.00
ACM AECOM Industrials Equity 2,000.91 0.00 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,999.29 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.58 0.00 4.78 Dec 01, 2052 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,997.02 0.00 5.07 Dec 01, 2054 5.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,995.46 0.00 1.26 Oct 01, 2055 6.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,995.10 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,994.94 0.00 3.75 Mar 01, 2054 5.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,994.58 0.00 1.22 Mar 24, 2028 3.53
META META PLATFORMS INC Communications Fixed Income 1,993.50 0.00 7.70 Nov 15, 2035 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,992.82 0.00 5.43 Jul 25, 2033 4.90
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.82 0.00 5.84 Jan 01, 2050 4.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,990.26 0.00 6.94 Sep 01, 2050 2.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,984.84 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,984.53 0.00 5.95 Jun 01, 2052 4.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,982.45 0.00 5.59 Apr 01, 2053 4.50
TATASTEEL TATA STEEL LTD Materials Equity 1,982.26 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,981.93 0.00 3.03 May 01, 2035 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,979.59 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,979.33 0.00 6.96 Mar 20, 2051 3.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,978.29 0.00 6.11 Nov 01, 2048 4.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,978.22 0.00 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,976.35 0.00 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,971.84 0.00 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,971.12 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,971.01 0.00 5.59 Jan 20, 2049 4.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,969.97 0.00 5.47 Dec 01, 2048 4.50
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1,968.86 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,967.37 0.00 7.61 Sep 01, 2051 2.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,966.33 0.00 4.68 Aug 01, 2053 5.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,965.06 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,963.54 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,963.21 0.00 6.96 Jan 20, 2047 3.00
SF STIFEL FINANCIAL CORP Financials Equity 1,963.12 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,961.60 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,961.12 0.00 1.69 Jul 01, 2055 6.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,961.12 0.00 6.73 Sep 01, 2051 3.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,960.60 0.00 1.85 May 01, 2054 6.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,960.25 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,958.52 0.00 4.80 Nov 01, 2052 5.00
IAG IA FINANCIAL INC Financials Equity 1,957.83 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,956.96 0.00 7.67 Jan 01, 2052 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,955.92 0.00 5.59 Jul 20, 2048 4.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,954.88 0.00 7.17 Aug 01, 2051 2.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,953.32 0.00 7.40 Jan 01, 2051 2.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.60 0.00 5.95 Apr 01, 2053 4.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,946.04 0.00 4.59 Apr 01, 2053 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,945.65 0.00 2.24 May 19, 2028 4.45
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,944.82 0.00 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,944.55 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,943.96 0.00 7.24 Apr 01, 2052 2.50
CLX CLOROX Consumer Staples Equity 1,942.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,938.70 0.00 5.83 Mar 02, 2033 5.25
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,936.16 0.00 7.56 Nov 01, 2051 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,934.07 0.00 7.02 Aug 01, 2051 2.50
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,932.51 0.00 1.57 Jul 01, 2055 6.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,931.47 0.00 7.20 May 01, 2052 2.00
ALLY ALLY FINANCIAL INC Financials Equity 1,931.14 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,928.87 0.00 3.07 Jul 01, 2054 6.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,927.83 0.00 6.94 Sep 01, 2050 2.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,926.84 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,924.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,924.36 0.00 12.17 Mar 25, 2048 5.05
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.19 0.00 7.61 Jul 01, 2051 2.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,923.39 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,921.59 0.00 5.94 Feb 01, 2048 4.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,918.91 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,916.91 0.00 7.67 May 01, 2052 2.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,916.78 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,916.61 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,916.39 0.00 7.67 Aug 01, 2051 2.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.87 0.00 2.85 Aug 01, 2038 4.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.35 0.00 2.64 Aug 01, 2054 6.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,911.76 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,911.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,911.69 0.00 3.78 Mar 31, 2031 4.41
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,911.19 0.00 5.59 Nov 01, 2052 4.50
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,910.67 0.00 7.14 Aug 01, 2049 3.50
XRO XERO LTD Information Technology Equity 1,909.53 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,909.11 0.00 7.24 Apr 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,909.11 0.00 6.02 Feb 01, 2049 4.00
CAD CAD CASH Cash and/or Derivatives Cash 1,908.56 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,908.32 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,907.89 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,905.10 0.00 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,904.98 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,903.90 0.00 3.67 Dec 01, 2036 2.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,902.86 0.00 3.91 Feb 01, 2037 2.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,901.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,900.32 0.00 11.52 Nov 15, 2045 5.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,898.70 0.00 4.23 Apr 01, 2037 1.50
BG BUNGE GLOBAL SA Consumer Staples Equity 1,897.23 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,896.89 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,896.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,896.02 0.00 1.69 Sep 29, 2027 4.45
CPU COMPUTERSHARE LTD Industrials Equity 1,895.04 0.00 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,893.83 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,891.82 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,890.61 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 1,889.00 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,888.30 0.00 3.66 Jul 01, 2037 3.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,887.39 0.00 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,885.60 0.00 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,884.95 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,884.63 0.00 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,880.76 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,880.49 0.00 6.94 Jul 01, 2050 2.50
EVR EVERCORE INC CLASS A Financials Equity 1,877.85 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,877.53 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.85 0.00 6.64 Aug 01, 2052 3.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,874.25 0.00 6.52 Oct 01, 2046 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,871.07 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,866.88 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,864.46 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,862.35 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,861.88 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,860.83 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,860.43 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,860.43 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,859.17 0.00 2.84 Aug 01, 2054 6.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,858.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,858.06 0.00 1.48 Jul 25, 2028 4.85
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.09 0.00 4.93 Nov 01, 2054 5.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.09 0.00 4.68 Feb 01, 2054 5.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,857.09 0.00 7.14 Oct 20, 2050 2.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,856.57 0.00 6.25 May 01, 2049 3.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,856.23 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.53 0.00 2.71 Jun 01, 2055 6.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,853.96 0.00 5.50 Dec 01, 2042 3.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,849.28 0.00 4.03 Jan 01, 2037 1.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,847.20 0.00 7.38 May 01, 2051 2.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,847.14 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,846.68 0.00 3.58 May 01, 2055 5.50
PST POSTE ITALIANE Financials Equity 1,846.34 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.64 0.00 4.11 Dec 01, 2036 2.00
ENX EURONEXT NV Financials Equity 1,844.32 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,842.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,842.50 0.00 5.04 Jul 21, 2032 2.38
WSO WATSCO INC Industrials Equity 1,842.00 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,835.76 0.00 7.14 Feb 01, 2047 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,835.76 0.00 7.11 May 20, 2048 3.50
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,835.24 0.00 2.25 Oct 01, 2053 6.00
FHN FIRST HORIZON CORP Financials Equity 1,835.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,834.70 0.00 6.06 Sep 15, 2034 5.87
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,833.86 0.00 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,832.65 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,831.60 0.00 6.43 May 01, 2053 4.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,828.48 0.00 7.11 Nov 20, 2047 3.50
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.39 0.00 6.06 Dec 01, 2049 4.00
CCK CROWN HOLDINGS INC Materials Equity 1,824.56 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,822.62 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,820.67 0.00 4.12 Dec 20, 2052 5.00
SNX TD SYNNEX CORP Information Technology Equity 1,818.74 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,818.56 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,818.07 0.00 6.87 Sep 20, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,817.84 0.00 3.82 Apr 23, 2031 5.15
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,817.55 0.00 6.99 Dec 20, 2052 2.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,816.53 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,815.47 0.00 6.87 Aug 01, 2050 3.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,815.24 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,814.87 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.31 0.00 4.90 Jul 01, 2051 4.50
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,810.27 0.00 6.52 Dec 01, 2046 3.00
META META PLATFORMS INC Communications Fixed Income 1,809.13 0.00 4.39 Nov 15, 2030 4.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,808.09 0.00 3.81 Jun 15, 2030 8.75
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,807.15 0.00 7.24 Dec 01, 2051 2.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,806.85 0.00 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,806.85 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,805.28 0.00 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,802.87 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,801.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,800.95 0.00 2.54 Oct 15, 2028 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,799.91 0.00 2.00 Mar 02, 2028 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 1,798.34 0.00 1.21 Apr 15, 2027 3.75
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,797.43 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,797.43 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,796.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,792.62 0.00 4.84 Apr 22, 2032 2.69
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.02 0.00 4.81 Feb 01, 2053 5.00
PEN PENUMBRA INC Health Care Equity 1,790.64 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,786.86 0.00 7.24 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,786.77 0.00 5.38 Apr 27, 2033 4.57
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,784.78 0.00 7.38 Oct 01, 2051 2.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,783.74 0.00 3.14 Dec 01, 2039 4.50
3407 ASAHI KASEI CORP Materials Equity 1,782.34 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.10 0.00 2.78 Apr 01, 2054 6.00
CMA COMERICA INC Financials Equity 1,779.99 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,779.92 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,779.12 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,779.06 0.00 2.23 Jul 01, 2054 6.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.46 0.00 3.58 May 01, 2055 5.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,775.14 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,775.09 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,773.93 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,773.88 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,773.48 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,772.81 0.00 6.86 Apr 01, 2052 2.50
CNA CENTRICA PLC Utilities Equity 1,771.87 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,769.17 0.00 2.23 Jan 01, 2055 6.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,769.17 0.00 2.68 Nov 01, 2053 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,768.39 0.00 2.52 Oct 15, 2028 4.38
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,767.61 0.00 3.98 Mar 01, 2036 2.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,765.45 0.00 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,760.60 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.33 0.00 3.67 Aug 01, 2036 2.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,757.15 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,754.61 0.00 6.97 Apr 01, 2052 2.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,752.53 0.00 6.80 Oct 01, 2048 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,751.49 0.00 4.81 Jan 14, 2026 5.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,750.97 0.00 3.91 Jan 01, 2037 2.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,750.45 0.00 5.64 Dec 01, 2052 4.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,750.45 0.00 7.20 Jun 01, 2050 2.50
035720 KAKAO CORP Communication Equity 1,749.40 0.00 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,748.43 0.00 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,748.11 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,745.76 0.00 7.24 Sep 01, 2051 2.50
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,745.24 0.00 2.37 Jan 01, 2053 6.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,743.29 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.64 0.00 6.00 Nov 01, 2048 3.50
006400 SAMSUNG SDI LTD Information Technology Equity 1,740.69 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,740.26 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,739.56 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.88 0.00 7.67 May 01, 2052 2.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,735.68 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,734.32 0.00 7.37 Dec 01, 2050 2.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,734.07 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,733.80 0.00 7.44 Feb 20, 2052 2.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.76 0.00 7.61 Feb 01, 2051 2.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,732.62 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,731.20 0.00 6.86 Mar 01, 2052 2.50
METSO METSO CORPORATION Industrials Equity 1,730.82 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.52 0.00 5.07 Apr 01, 2055 5.50
IMP IMPALA PLATINUM LTD Materials Equity 1,726.33 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,725.72 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,724.07 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,723.92 0.00 6.51 Mar 01, 2046 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.92 0.00 7.67 Feb 01, 2052 2.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,723.92 0.00 6.87 Jan 20, 2053 3.00
X TMX GROUP LTD Financials Equity 1,723.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,722.77 0.00 1.03 Feb 06, 2027 3.30
BG BAWAG GROUP AG Financials Equity 1,722.36 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,720.75 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,717.97 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,717.84 0.00 0.00 Dec 31, 2049 3.65
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,717.67 0.00 6.50 Apr 01, 2052 3.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,717.15 0.00 4.13 May 01, 2037 2.00
EXEL EXELIXIS INC Health Care Equity 1,717.00 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,716.48 0.00 5.36 Jan 30, 2032 3.30
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,716.03 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,715.59 0.00 4.90 May 01, 2050 4.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,715.07 0.00 3.91 Feb 01, 2037 2.00
WCP WHITECAP RESOURCES INC Energy Equity 1,714.31 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,714.03 0.00 3.72 Jan 01, 2037 2.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,713.65 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,713.51 0.00 5.80 Sep 01, 2051 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,713.37 0.00 3.55 Oct 15, 2030 2.74
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,713.13 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,711.19 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,710.51 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,708.27 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,707.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,705.93 0.00 5.39 Mar 02, 2033 3.35
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,705.71 0.00 6.96 Feb 20, 2053 3.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,704.67 0.00 6.00 Dec 01, 2046 3.50
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.15 0.00 3.82 Feb 01, 2040 4.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,702.24 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.07 0.00 5.53 Sep 01, 2048 4.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,701.64 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,700.50 0.00 11.82 Nov 15, 2041 3.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,699.56 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,698.06 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.91 0.00 7.24 Feb 01, 2052 2.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,696.87 0.00 6.18 Jul 20, 2053 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,696.83 0.00 2.17 Apr 25, 2029 5.20
2327 YAGEO CORP Information Technology Equity 1,695.18 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,694.79 0.00 5.74 Dec 01, 2051 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,694.24 0.00 5.65 Mar 15, 2032 2.36
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,692.71 0.00 4.77 Aug 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,691.37 0.00 5.91 Apr 24, 2034 5.39
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,691.08 0.00 1.18 Mar 15, 2028 3.62
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,687.93 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,687.50 0.00 3.89 May 01, 2036 2.00
SCI SERVICE Consumer Discretionary Equity 1,686.97 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,686.54 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,686.14 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,684.38 0.00 5.64 Jul 01, 2052 4.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,684.06 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,683.32 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,678.09 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,677.28 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,672.94 0.00 3.07 May 01, 2054 6.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,672.42 0.00 3.14 Nov 20, 2053 5.50
MKSI MKS INC Information Technology Equity 1,671.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,671.19 0.00 6.78 Jul 22, 2035 5.29
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,668.26 0.00 7.61 Jul 01, 2050 2.00
AC ACCOR SA Consumer Discretionary Equity 1,668.02 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,667.43 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,664.68 0.00 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 1,664.40 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,663.57 0.00 5.75 Apr 01, 2047 4.00
ARX ARC RESOURCES LTD Energy Equity 1,662.79 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,660.80 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,659.03 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,658.37 0.00 7.26 Jul 01, 2051 2.50
QIBK QATAR ISLAMIC BANK Financials Equity 1,656.29 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,655.77 0.00 7.37 Jan 01, 2051 2.50
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,655.25 0.00 6.41 Aug 01, 2047 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,650.86 0.00 2.70 Oct 29, 2028 3.00
HAS HASBRO INC Consumer Discretionary Equity 1,649.18 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,648.49 0.00 5.64 Mar 01, 2053 4.50
CNM CORE & MAIN INC CLASS A Industrials Equity 1,646.27 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,643.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,643.25 0.00 8.19 Oct 01, 2037 6.75
COLO B COLOPLAST B Health Care Equity 1,641.86 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,640.96 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.69 0.00 3.89 May 01, 2054 5.50
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.65 0.00 2.65 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,639.32 0.00 5.54 Sep 14, 2033 5.72
6361 EBARA CORP Industrials Equity 1,638.24 0.00 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,637.55 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,637.55 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.48 0.00 6.27 Nov 01, 2046 3.00
SMIN SMITHS GROUP PLC Industrials Equity 1,633.81 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,633.67 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,633.40 0.00 4.04 Sep 01, 2054 5.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,633.22 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,632.70 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,632.60 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,631.80 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,631.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,630.49 0.00 6.06 Oct 23, 2034 6.49
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,630.14 0.00 6.94 Oct 25, 2035 5.52
6594 NIDEC CORP Industrials Equity 1,629.38 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.72 0.00 5.64 Mar 01, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,627.52 0.00 2.23 May 01, 2029 4.22
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,627.50 0.00 13.54 May 19, 2053 5.30
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,626.89 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,626.56 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.08 0.00 6.77 Mar 01, 2052 3.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,624.56 0.00 3.72 Jan 01, 2037 2.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,623.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,623.26 0.00 7.28 Jul 23, 2036 5.58
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,623.00 0.00 2.65 Jul 01, 2053 6.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,622.04 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.96 0.00 7.24 Jul 01, 2051 2.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,621.44 0.00 3.83 Oct 01, 2037 4.00
SKT TANGER INC Real Estate Equity 1,621.09 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,620.11 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.88 0.00 4.78 Jul 01, 2052 5.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,619.88 0.00 7.11 Mar 20, 2046 3.50
ALO ALSTOM SA Industrials Equity 1,619.32 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,619.17 0.00 2.70 Dec 15, 2028 4.38
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,619.14 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.84 0.00 7.00 Aug 01, 2050 2.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,617.75 0.00 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 1,616.11 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,615.72 0.00 6.87 Mar 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,615.24 0.00 6.90 Oct 23, 2035 5.02
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,613.17 0.00 6.87 Jan 24, 2036 5.51
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,612.40 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,612.08 0.00 4.88 Jan 01, 2055 5.00
META META PLATFORMS INC Communications Fixed Income 1,610.68 0.00 14.48 Nov 15, 2065 5.75
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,610.46 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,610.46 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,610.42 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.99 0.00 3.91 Mar 01, 2037 2.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,609.99 0.00 7.11 Oct 20, 2048 3.50
SJM JM SMUCKER Consumer Staples Equity 1,608.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,607.33 0.00 1.30 Apr 22, 2028 5.71
SGRO SEGRO REIT PLC Real Estate Equity 1,607.24 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,606.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,604.92 0.00 7.09 Apr 22, 2036 5.57
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,604.60 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,604.43 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,604.02 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,602.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,602.80 0.00 1.47 Jul 22, 2028 4.95
G1A GEA GROUP AG Industrials Equity 1,602.01 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,601.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,601.41 0.00 1.41 Jun 02, 2028 2.39
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,600.54 0.00 1.55 Aug 22, 2027 3.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,600.10 0.00 5.38 Feb 04, 2033 2.97
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,599.59 0.00 2.18 Jan 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,599.59 0.00 10.61 Jun 19, 2041 2.68
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.55 0.00 7.37 Nov 01, 2050 2.50
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,596.99 0.00 7.02 Sep 01, 2051 2.50
ABG ABSA GROUP LTD Financials Equity 1,596.58 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,596.47 0.00 6.66 Nov 01, 2048 3.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,591.27 0.00 3.69 Nov 01, 2052 5.50
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.15 0.00 6.30 Dec 01, 2047 3.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,587.63 0.00 3.76 Apr 01, 2037 2.50
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,586.59 0.00 6.96 May 20, 2046 3.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,585.51 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,585.45 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,584.51 0.00 3.73 Apr 01, 2053 5.50
NHY NORSK HYDRO Materials Equity 1,583.90 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,582.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,581.07 0.00 5.92 Apr 21, 2034 5.25
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.82 0.00 7.16 Apr 01, 2052 2.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.30 0.00 6.62 Mar 01, 2050 3.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.78 0.00 6.52 Nov 01, 2048 3.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.70 0.00 7.22 Sep 01, 2051 2.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,574.62 0.00 6.53 Aug 20, 2051 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,574.10 0.00 6.96 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,573.58 0.00 6.96 Mar 20, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,571.98 0.00 3.76 Jan 22, 2031 2.70
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,571.50 0.00 7.11 Sep 20, 2049 3.50
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.98 0.00 7.22 Oct 01, 2051 2.50
OVV OVINTIV INC Energy Equity 1,569.72 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,569.42 0.00 7.67 Dec 01, 2051 2.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,568.20 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,567.34 0.00 2.14 Sep 20, 2053 6.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,564.88 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,564.74 0.00 6.18 Aug 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,564.10 0.00 6.32 Jan 23, 2035 5.34
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,563.91 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,563.91 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,562.97 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,562.94 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,562.16 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,562.16 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.62 0.00 2.23 Oct 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,561.46 0.00 6.60 Jul 23, 2035 5.33
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,559.79 0.00 1.38 Oct 20, 2028 4.75
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.54 0.00 5.98 Oct 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,559.17 0.00 5.06 Jul 21, 2032 2.24
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,558.82 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,557.46 0.00 6.58 Sep 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,556.19 0.00 5.41 Feb 24, 2033 3.10
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,554.85 0.00 5.88 Jan 01, 2055 4.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,554.51 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,553.31 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.77 0.00 6.57 May 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,552.65 0.00 3.84 Feb 13, 2031 2.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,552.25 0.00 2.47 Dec 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 1,551.03 0.00 5.98 May 25, 2034 6.17
AR ANTERO RESOURCES CORP Energy Equity 1,550.34 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,547.27 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,546.46 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,545.50 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,544.45 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,542.89 0.00 7.01 Jun 20, 2050 2.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.37 0.00 2.58 Apr 01, 2054 6.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,542.04 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,541.94 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 1,541.24 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.77 0.00 5.95 Oct 01, 2052 4.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,539.77 0.00 7.14 Oct 01, 2046 3.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.77 0.00 4.75 Aug 01, 2049 5.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,537.69 0.00 1.75 Jan 01, 2054 6.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,536.78 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,536.78 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,536.00 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,535.61 0.00 3.46 Nov 01, 2035 2.00
SY1 SYMRISE AG Materials Equity 1,534.39 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.05 0.00 2.23 Sep 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,529.81 0.00 6.48 Apr 22, 2035 5.77
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,528.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,528.32 0.00 6.85 Jan 28, 2036 5.54
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.80 0.00 6.59 Feb 01, 2050 3.00
EUROB EUROBANK SA Financials Equity 1,527.03 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,526.76 0.00 3.43 Dec 01, 2035 2.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.24 0.00 7.67 Mar 01, 2052 2.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,526.12 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,524.33 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,523.12 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.60 0.00 7.17 Aug 01, 2051 2.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,522.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,521.48 0.00 3.59 Oct 30, 2030 2.88
ARMK ARAMARK Consumer Discretionary Equity 1,520.30 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,519.48 0.00 6.64 Jun 01, 2052 3.50
CA CARREFOUR SA Consumer Staples Equity 1,518.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,518.12 0.00 5.06 Jul 21, 2032 2.30
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.92 0.00 5.80 Jul 01, 2049 4.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,516.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,515.48 0.00 6.60 Jul 19, 2035 5.32
AES AES CORP Utilities Equity 1,515.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,515.29 0.00 12.42 May 01, 2050 5.80
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,515.07 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,513.80 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,513.52 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,512.83 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.72 0.00 5.49 Feb 01, 2053 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,512.72 0.00 3.91 Sep 01, 2054 5.50
ALA ALTAGAS LTD Utilities Equity 1,511.85 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,511.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,511.83 0.00 16.10 May 15, 2052 2.88
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,511.68 0.00 7.11 Sep 20, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,511.01 0.00 5.37 Jan 25, 2033 2.96
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.64 0.00 7.37 Jan 01, 2052 2.50
BWA BORGWARNER INC Consumer Discretionary Equity 1,510.61 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.12 0.00 2.67 Oct 01, 2053 6.00
PEO BANK PEKAO SA Financials Equity 1,509.77 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,509.43 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,509.12 0.00 2.01 Mar 01, 2028 4.60
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,508.68 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,508.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,508.08 0.00 1.48 Jul 25, 2028 4.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,507.00 0.00 4.80 Mar 21, 2031 2.55
QGEN QIAGEN NV Health Care Equity 1,506.74 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,506.48 0.00 6.44 Nov 01, 2046 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,502.85 0.00 1.37 May 22, 2028 3.58
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,502.59 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,501.79 0.00 7.61 Oct 01, 2050 2.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.27 0.00 2.23 Sep 01, 2054 6.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,500.92 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,500.23 0.00 6.96 Nov 20, 2053 3.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,499.37 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,499.15 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,498.15 0.00 7.75 Mar 01, 2052 2.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,498.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,497.80 0.00 3.66 Feb 15, 2030 4.30
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,497.63 0.00 4.68 Sep 01, 2053 5.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,497.11 0.00 7.20 Oct 01, 2051 2.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,496.07 0.00 6.97 Sep 20, 2050 2.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.51 0.00 3.46 Apr 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,494.50 0.00 4.84 Apr 22, 2032 2.62
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,493.99 0.00 6.52 Jan 01, 2047 3.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,493.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,491.53 0.00 2.31 Jun 19, 2029 4.58
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,489.83 0.00 7.36 Feb 01, 2051 2.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.31 0.00 3.12 Jan 01, 2053 6.00
OC OWENS CORNING Industrials Equity 1,489.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,488.88 0.00 6.11 Oct 23, 2034 6.25
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,488.27 0.00 5.59 Aug 20, 2048 4.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,487.75 0.00 6.13 Sep 20, 2047 3.50
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.23 0.00 7.62 Jul 01, 2051 2.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,486.39 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,485.68 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,485.67 0.00 6.32 Feb 01, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,484.75 0.00 7.04 Apr 17, 2036 5.66
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.63 0.00 3.90 Sep 01, 2052 5.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.63 0.00 3.91 Mar 01, 2038 2.00
042660 HANWHA OCEAN LTD Industrials Equity 1,484.11 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.59 0.00 7.67 Jun 01, 2052 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,483.48 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,482.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,480.74 0.00 5.47 Oct 18, 2033 6.34
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,480.58 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,480.47 0.00 6.16 Jul 01, 2046 3.50
IVZ INVESCO LTD Financials Equity 1,479.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,479.52 0.00 3.85 Jul 01, 2030 4.55
CAE CAE INC Industrials Equity 1,478.84 0.00 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,477.17 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,475.22 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,474.82 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,474.74 0.00 2.64 Aug 01, 2054 6.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,474.22 0.00 3.74 Nov 01, 2036 2.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,473.71 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,473.60 0.00 3.25 Dec 15, 2029 4.63
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,472.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,472.56 0.00 1.29 Apr 26, 2028 4.32
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,472.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,472.37 0.00 4.83 May 14, 2032 3.09
MS MORGAN STANLEY Banking Fixed Income 1,472.21 0.00 2.07 Jul 22, 2028 3.59
FLS FLOWSERVE CORP Industrials Equity 1,471.86 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,471.62 0.00 7.11 Dec 20, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,471.34 0.00 3.18 May 15, 2029 3.50
6383 DAIFUKU LTD Industrials Equity 1,468.78 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,468.50 0.00 7.42 Jan 14, 2026 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,465.97 0.00 12.29 Apr 04, 2051 5.01
OTEX OPEN TEXT CORP Information Technology Equity 1,465.16 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 1,464.54 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.34 0.00 6.18 May 01, 2052 4.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.82 0.00 3.46 Feb 01, 2055 5.50
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,463.30 0.00 6.10 Feb 01, 2052 3.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,463.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,462.56 0.00 14.84 Sep 15, 2055 3.55
T AT&T INC Communications Fixed Income 1,460.39 0.00 14.56 Sep 15, 2053 3.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,459.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,458.84 0.00 6.93 Oct 22, 2035 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,457.93 0.00 3.78 Mar 24, 2031 4.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,457.46 0.00 4.91 Apr 22, 2032 2.58
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,457.32 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.06 0.00 5.41 Feb 01, 2050 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,456.88 0.00 3.91 May 19, 2030 4.65
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,456.02 0.00 7.11 Nov 20, 2048 3.50
FGR EIFFAGE SA Industrials Equity 1,454.69 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,454.46 0.00 6.24 Jun 01, 2052 4.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,454.37 0.00 5.08 Jul 12, 2031 2.25
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,454.29 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.94 0.00 5.86 Aug 01, 2051 4.00
FOX FOX CORP CLASS B Communication Equity 1,453.45 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.42 0.00 5.48 May 01, 2054 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,453.10 0.00 6.83 Jan 18, 2036 5.59
T AT&T INC Communications Fixed Income 1,452.19 0.00 7.01 Dec 01, 2033 2.55
SN SHARKNINJA INC Consumer Discretionary Equity 1,450.54 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.30 0.00 4.75 Oct 01, 2049 5.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.78 0.00 3.06 Aug 01, 2053 6.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,449.74 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,449.57 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,449.57 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,449.05 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,447.69 0.00 4.13 Apr 01, 2037 2.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,446.65 0.00 7.11 Apr 20, 2046 3.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,446.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,445.04 0.00 3.38 Sep 19, 2030 4.54
EVO EVOLUTION Consumer Discretionary Equity 1,445.03 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,444.90 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.57 0.00 7.67 Jul 01, 2053 2.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,444.09 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,443.72 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.01 0.00 5.59 Apr 20, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,442.95 0.00 3.81 Apr 23, 2031 5.22
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.97 0.00 5.64 Sep 01, 2052 4.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,441.82 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.45 0.00 6.59 Aug 01, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,441.21 0.00 3.10 Apr 16, 2029 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,441.04 0.00 3.60 Jan 24, 2031 5.24
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.93 0.00 6.31 Jun 01, 2051 3.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.41 0.00 6.27 Aug 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 1,440.17 0.00 2.84 Feb 13, 2030 5.17
DPLM DIPLOMA PLC Industrials Equity 1,439.39 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,439.39 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,438.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,438.34 0.00 7.83 Feb 15, 2036 4.80
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.81 0.00 7.20 Dec 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,437.38 0.00 1.06 Feb 01, 2028 3.78
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,437.26 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,436.97 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,436.77 0.00 3.67 Jan 01, 2037 2.00
TEL2 B TELE2 B Communication Equity 1,436.58 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,436.00 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,435.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,434.77 0.00 2.82 Jan 23, 2030 4.43
MS MORGAN STANLEY MTN Banking Fixed Income 1,433.96 0.00 6.44 Apr 19, 2035 5.83
QIA QIAGEN NV Health Care Equity 1,433.36 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,432.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,432.33 0.00 3.56 Dec 03, 2029 4.02
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.09 0.00 3.67 Jun 01, 2036 2.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,431.57 0.00 7.38 Jun 01, 2051 2.00
4684 OBIC LTD Information Technology Equity 1,431.34 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 1,431.16 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,430.19 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.49 0.00 3.91 Aug 01, 2037 2.00
MS MORGAN STANLEY Banking Fixed Income 1,428.68 0.00 1.98 Jan 24, 2029 3.77
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,428.12 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,427.65 0.00 4.94 Jun 17, 2031 2.69
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,427.47 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,425.33 0.00 2.37 Dec 01, 2052 6.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.81 0.00 4.11 Sep 01, 2036 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,423.98 0.00 2.37 Jul 23, 2029 4.27
SLM SANLAM LIMITED LTD Financials Equity 1,423.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,421.54 0.00 4.00 Jul 18, 2031 4.73
1010 RIYAD BANK Financials Equity 1,420.85 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,420.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,419.97 0.00 6.28 Jan 23, 2035 5.50
SKF B SKF B Industrials Equity 1,419.67 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,419.60 0.00 7.14 May 01, 2047 3.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.08 0.00 7.61 Jun 01, 2050 2.00
288 WH GROUP LTD Consumer Staples Equity 1,417.66 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,417.00 0.00 7.11 Nov 20, 2045 3.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,414.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,414.05 0.00 4.10 Jun 03, 2031 2.57
WTC WISETECH GLOBAL LTD Information Technology Equity 1,414.04 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.88 0.00 7.38 Feb 01, 2052 2.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.36 0.00 2.37 Jan 01, 2053 6.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,413.07 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.84 0.00 7.20 Nov 01, 2050 2.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,412.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,409.30 0.00 6.89 Jan 24, 2036 5.50
T AT&T INC Communications Fixed Income 1,409.17 0.00 2.84 Mar 01, 2029 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,409.07 0.00 6.57 Mar 15, 2034 5.05
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,406.18 0.00 7.74 Feb 01, 2036 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 1,405.69 0.00 3.45 Oct 18, 2030 4.65
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,405.04 0.00 1.29 Sep 01, 2053 6.50
WEIR WEIR GROUP PLC Industrials Equity 1,403.57 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,402.96 0.00 7.09 Feb 01, 2052 2.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,402.44 0.00 7.67 Apr 01, 2052 2.00
FORTUM FORTUM Utilities Equity 1,402.36 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,402.14 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.92 0.00 6.89 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,401.40 0.00 6.96 Nov 20, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,401.17 0.00 2.88 Feb 07, 2030 3.97
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,400.70 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,400.35 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,400.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,400.12 0.00 3.87 Apr 01, 2031 3.62
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,398.21 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,397.46 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,397.13 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.72 0.00 3.43 Dec 01, 2035 2.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.59 0.00 7.22 Jun 20, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 1,393.37 0.00 5.81 Nov 15, 2032 4.60
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,390.89 0.00 2.64 Nov 15, 2028 6.88
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,390.72 0.00 1.15 Feb 24, 2028 2.64
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,390.47 0.00 5.60 Jan 01, 2045 3.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.43 0.00 2.29 May 01, 2055 6.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,388.91 0.00 6.28 May 01, 2049 3.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,388.39 0.00 5.78 Nov 01, 2044 3.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.39 0.00 3.91 Feb 01, 2038 2.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.87 0.00 3.26 Jul 01, 2035 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,387.76 0.00 2.63 Nov 16, 2028 4.13
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.35 0.00 6.93 May 01, 2052 3.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.83 0.00 6.27 Dec 01, 2052 4.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,386.77 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,386.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,386.36 0.00 2.48 Sep 15, 2029 5.82
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,384.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,384.54 0.00 7.08 Apr 23, 2036 5.61
BNZL BUNZL Industrials Equity 1,382.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,380.44 0.00 1.05 Jan 20, 2027 3.63
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,380.22 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,380.07 0.00 6.87 Jul 20, 2052 3.00
4062 IBIDEN LTD Information Technology Equity 1,378.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,375.82 0.00 5.25 Oct 20, 2032 2.57
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,375.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,375.36 0.00 6.46 Apr 25, 2035 5.85
C CITIGROUP INC Banking Fixed Income 1,375.02 0.00 6.88 Jan 24, 2036 6.02
SAIA SAIA INC Industrials Equity 1,374.96 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.35 0.00 2.67 Feb 01, 2054 6.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,373.99 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.83 0.00 6.18 Jun 01, 2052 3.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,373.65 0.00 0.87 Dec 08, 2026 5.11
7259 AISIN CORP Consumer Discretionary Equity 1,373.38 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.79 0.00 2.72 Nov 01, 2053 6.00
STJ ST JAMESS PLACE PLC Financials Equity 1,371.77 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,371.23 0.00 2.81 Jul 20, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,370.35 0.00 3.14 May 22, 2030 3.97
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,369.15 0.00 6.51 Jun 01, 2047 3.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.63 0.00 6.24 Oct 01, 2052 4.00
APA APA CORP Energy Equity 1,368.18 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,367.07 0.00 1.86 Dec 01, 2053 6.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.07 0.00 3.80 Mar 01, 2037 2.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.54 0.00 7.24 Apr 01, 2052 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,366.54 0.00 7.11 Mar 20, 2047 3.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,365.67 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,365.27 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 1,364.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,363.55 0.00 4.22 Sep 26, 2030 4.45
FISV FISERV INC Technology Fixed Income 1,362.16 0.00 3.21 Jul 01, 2029 3.50
SKA B SKANSKA B Industrials Equity 1,362.11 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,361.79 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,361.39 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,361.31 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,360.82 0.00 3.67 Feb 01, 2036 2.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,360.30 0.00 6.58 Aug 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,359.55 0.00 2.56 Oct 24, 2029 6.48
IMI IMI PLC Industrials Equity 1,359.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,359.03 0.00 3.94 Apr 01, 2030 2.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,359.03 0.00 2.57 Oct 23, 2029 6.30
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,358.49 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,358.49 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,358.09 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,357.52 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.14 0.00 4.77 Dec 01, 2052 5.00
C CITIGROUP INC Banking Fixed Income 1,355.53 0.00 5.54 Nov 17, 2033 6.27
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,355.10 0.00 7.11 Jan 20, 2048 3.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,355.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,354.50 0.00 2.40 Jun 14, 2029 2.09
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,354.38 0.00 5.24 Oct 21, 2032 2.65
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.06 0.00 6.89 Dec 01, 2051 3.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,353.26 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,352.92 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,352.05 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,351.65 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.46 0.00 1.86 Feb 01, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,351.16 0.00 0.94 Nov 30, 2026 1.25
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.90 0.00 3.91 Jun 01, 2037 2.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,349.38 0.00 5.69 Nov 01, 2044 3.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,349.23 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.34 0.00 6.53 Apr 20, 2051 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,347.48 0.00 12.28 Jan 23, 2049 5.55
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.30 0.00 6.27 Dec 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,345.69 0.00 13.50 Nov 21, 2049 4.25
NESTE NESTE Energy Equity 1,345.61 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,344.18 0.00 2.37 Feb 01, 2053 6.00
ZION ZIONS BANCORPORATION Financials Equity 1,343.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,343.88 0.00 4.07 May 13, 2031 2.96
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,343.66 0.00 4.81 Jun 01, 2053 5.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,343.66 0.00 7.11 Nov 20, 2042 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,343.18 0.00 3.64 Mar 02, 2030 5.25
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,343.14 0.00 6.58 Nov 20, 2048 4.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.62 0.00 3.85 Apr 01, 2037 3.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,341.58 0.00 7.20 Jan 01, 2051 2.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,341.58 0.00 7.20 Aug 01, 2050 2.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,341.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,340.22 0.00 3.19 Jul 22, 2030 5.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,340.02 0.00 7.24 Jan 01, 2052 2.50
ORNBV ORION CLASS B Health Care Equity 1,339.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,339.53 0.00 2.17 Apr 20, 2029 5.16
9926 AKESO INC Health Care Equity 1,339.36 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,338.97 0.00 7.38 Nov 01, 2051 2.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,337.43 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,336.89 0.00 7.44 Dec 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,336.39 0.00 3.01 Apr 22, 2030 5.58
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,336.37 0.00 6.96 Jul 20, 2045 3.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,336.37 0.00 2.81 Sep 20, 2055 5.50
HEN HENKEL AG Consumer Staples Equity 1,335.95 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.85 0.00 6.81 Nov 01, 2050 2.50
ALDAR ALDAR PROPERTIES Real Estate Equity 1,334.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,334.48 0.00 1.40 Jun 05, 2028 3.69
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,333.53 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,333.53 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,333.25 0.00 6.54 Jan 22, 2026 4.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,332.73 0.00 3.43 Nov 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,332.39 0.00 1.59 Aug 23, 2028 4.48
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.21 0.00 7.24 Jan 01, 2052 2.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,331.78 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,331.52 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,330.39 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.61 0.00 2.55 Dec 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 1,329.60 0.00 0.99 Jan 10, 2028 3.89
TPG TPG INC CLASS A Financials Equity 1,329.42 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.09 0.00 6.32 Jun 01, 2052 3.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,328.56 0.00 3.60 Jan 24, 2031 5.16
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,328.54 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,327.74 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,326.94 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,326.52 0.00 5.45 Mar 17, 2033 3.79
064350 HYUNDAI-ROTEM Industrials Equity 1,325.16 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,324.93 0.00 4.19 Jan 20, 2049 5.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.89 0.00 2.66 Aug 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,323.85 0.00 4.06 Apr 29, 2031 2.59
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,323.60 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,323.55 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.37 0.00 4.13 May 01, 2037 2.00
T AT&T INC Communications Fixed Income 1,322.39 0.00 4.97 Jun 01, 2031 2.75
GOOGL ALPHABET INC Technology Fixed Income 1,321.70 0.00 7.77 Nov 15, 2035 4.70
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,321.67 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,321.46 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,320.79 0.00 4.20 Mar 01, 2031 8.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.73 0.00 7.28 Apr 01, 2051 2.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,319.51 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,318.76 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.17 0.00 6.25 Dec 01, 2050 3.50
POOL POOL CORP Consumer Discretionary Equity 1,317.79 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,317.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,317.24 0.00 1.30 Apr 22, 2028 5.57
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,316.89 0.00 4.39 Nov 19, 2031 4.46
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,316.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,316.19 0.00 4.27 Oct 21, 2031 4.37
9866 NIO CLASS A INC Consumer Discretionary Equity 1,315.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,314.71 0.00 6.42 Feb 15, 2034 5.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,314.63 0.00 3.82 Feb 11, 2031 2.57
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.53 0.00 3.80 Jun 01, 2054 5.50
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.49 0.00 3.89 Feb 01, 2055 5.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,310.88 0.00 8.05 Oct 01, 2051 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,309.56 0.00 13.63 May 01, 2055 5.70
ACLN ACCELLERON N AG Industrials Equity 1,308.17 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.24 0.00 4.03 Mar 01, 2036 1.50
C CITIGROUP INC Banking Fixed Income 1,307.03 0.00 5.33 Jan 25, 2033 3.06
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.72 0.00 7.38 Jan 01, 2052 2.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,306.72 0.00 6.52 Apr 01, 2047 3.00
033780 KT&G CORP Consumer Staples Equity 1,306.28 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,304.95 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,304.22 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.60 0.00 6.41 Jul 01, 2049 3.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.08 0.00 4.85 Jun 01, 2053 5.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,302.56 0.00 2.84 Sep 01, 2054 6.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.52 0.00 7.01 Apr 20, 2050 2.50
RGEN REPLIGEN CORP Health Care Equity 1,301.32 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,301.28 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 1,300.80 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,298.41 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,297.31 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,296.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,296.36 0.00 5.69 Aug 15, 2032 3.85
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,295.80 0.00 7.75 Apr 01, 2052 2.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.28 0.00 5.47 Oct 01, 2052 4.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.28 0.00 6.73 Dec 01, 2047 2.50
UGI UGI CORP Utilities Equity 1,294.54 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,294.36 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,294.24 0.00 3.54 Jun 01, 2036 2.50
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,294.24 0.00 2.81 Dec 20, 2055 5.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.72 0.00 3.06 Jul 01, 2053 6.00
AVGO BROADCOM INC Technology Fixed Income 1,293.38 0.00 6.89 Apr 15, 2034 3.47
RNO RENAULT SA Consumer Discretionary Equity 1,293.28 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,292.89 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,292.68 0.00 4.00 Jan 01, 2032 2.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,292.68 0.00 3.91 Oct 01, 2036 2.00
RRC RANGE RESOURCES CORP Energy Equity 1,291.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,291.47 0.00 3.83 Apr 01, 2031 4.19
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,290.60 0.00 3.32 May 01, 2035 2.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,290.08 0.00 7.09 Sep 01, 2050 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,289.56 0.00 7.11 Aug 20, 2047 3.50
SEIC SEI INVESTMENTS Financials Equity 1,288.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,288.45 0.00 7.07 May 13, 2036 5.79
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,288.16 0.00 1.33 May 07, 2028 4.64
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,287.75 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,287.48 0.00 6.62 Sep 01, 2050 3.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,286.44 0.00 7.11 Oct 20, 2042 3.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,286.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,285.55 0.00 1.03 Jan 20, 2028 3.82
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,285.39 0.00 1.97 Jun 01, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,285.24 0.00 7.78 Jan 15, 2036 5.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,284.98 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,284.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,282.76 0.00 1.49 Jul 24, 2028 3.67
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,282.41 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,282.01 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,281.61 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.23 0.00 3.99 Jun 01, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,280.50 0.00 2.98 Apr 11, 2029 3.98
2360 CHROMA ATE INC Information Technology Equity 1,280.30 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,280.00 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,280.00 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,279.67 0.00 7.26 Jan 01, 2051 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,279.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,277.44 0.00 4.90 May 24, 2032 2.80
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,277.07 0.00 7.11 May 20, 2043 3.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.55 0.00 7.56 Oct 01, 2051 2.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,276.12 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,275.16 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.99 0.00 7.17 Feb 01, 2052 2.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,274.47 0.00 5.19 Nov 01, 2052 5.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.47 0.00 5.57 Oct 01, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,274.00 0.00 4.77 Mar 25, 2031 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,273.36 0.00 1.29 Apr 23, 2028 4.94
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,271.87 0.00 3.14 Jul 20, 2053 5.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.35 0.00 7.17 Dec 01, 2051 2.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,271.35 0.00 5.59 Jun 20, 2048 4.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,270.31 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,269.13 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.75 0.00 4.88 Dec 01, 2054 5.00
G24 SCOUT24 N Communication Equity 1,268.73 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,267.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,266.92 0.00 2.57 Sep 21, 2028 4.33
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,266.83 0.00 13.07 Mar 02, 2053 5.65
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,265.91 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.63 0.00 3.67 Nov 01, 2036 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,265.11 0.00 6.00 Jan 14, 2026 4.50
MNG M&G PLC Financials Equity 1,264.30 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.55 0.00 5.21 Sep 01, 2045 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,262.56 0.00 2.79 Jan 23, 2030 5.20
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,262.56 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,262.51 0.00 7.11 Oct 20, 2047 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,262.39 0.00 2.70 Jan 23, 2029 4.75
MPL MEDIBANK PRIVATE LTD Financials Equity 1,261.08 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,260.45 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,260.45 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,259.97 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,259.87 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,259.39 0.00 6.53 Oct 20, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,258.64 0.00 7.43 Sep 26, 2035 5.20
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,258.34 0.00 5.51 Jan 20, 2055 4.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,257.71 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,256.65 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,255.44 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,255.29 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.22 0.00 4.23 Jan 20, 2055 5.00
FRES FRESNILLO PLC Materials Equity 1,255.04 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,254.81 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,253.84 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,253.84 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.66 0.00 3.74 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,253.16 0.00 4.00 Apr 22, 2031 2.52
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.14 0.00 3.97 May 01, 2037 2.50
1816 CGN POWER LTD H Utilities Equity 1,252.53 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,250.93 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.54 0.00 7.11 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,250.54 0.00 7.24 Oct 01, 2051 2.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.54 0.00 5.94 Jun 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,250.37 0.00 1.95 Feb 01, 2029 5.12
ALQ ALS LTD Industrials Equity 1,250.21 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.02 0.00 8.05 May 01, 2051 2.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,248.02 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.42 0.00 4.68 Aug 01, 2053 5.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.90 0.00 4.04 Dec 01, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,246.72 0.00 1.18 Mar 13, 2028 4.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,246.14 0.00 5.32 Nov 08, 2032 2.54
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,246.09 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,246.09 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.86 0.00 2.29 Jul 01, 2055 6.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,245.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,245.33 0.00 2.96 Mar 15, 2029 4.80
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,243.78 0.00 3.28 Sep 01, 2040 4.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,243.59 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.74 0.00 3.91 Feb 01, 2037 2.00
MTCH MATCH GROUP INC Communication Equity 1,242.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,240.98 0.00 7.56 Oct 22, 2036 4.81
TBOND TREASURY BOND Treasuries Fixed Income 1,240.28 0.00 14.18 Feb 15, 2046 2.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.10 0.00 7.28 Aug 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,238.53 0.00 2.87 Feb 26, 2029 4.85
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.98 0.00 5.20 Dec 01, 2054 5.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,234.80 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,233.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,232.84 0.00 6.08 Jul 15, 2033 5.05
LKQ LKQ CORP Consumer Discretionary Equity 1,232.52 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,232.15 0.00 5.19 Mar 01, 2032 5.00
BA BOEING CO Capital Goods Fixed Income 1,231.92 0.00 6.40 May 01, 2034 6.53
C CITIGROUP INC Banking Fixed Income 1,231.81 0.00 6.64 Jun 11, 2035 5.45
IMG IAMGOLD CORP Materials Equity 1,231.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,230.70 0.00 1.29 May 01, 2028 3.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,229.31 0.00 1.74 Nov 03, 2028 7.39
ORCL ORACLE CORPORATION Technology Fixed Income 1,229.13 0.00 1.82 Nov 15, 2027 3.25
CAR CAR GROUP LTD Communication Equity 1,228.88 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.69 0.00 5.57 Jan 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,227.56 0.00 3.00 Apr 18, 2030 5.66
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,227.28 0.00 8.91 Mar 25, 2038 4.78
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.13 0.00 5.16 Sep 20, 2052 4.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.13 0.00 8.20 Feb 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,226.99 0.00 6.38 Feb 13, 2035 5.83
MS MORGAN STANLEY MTN Banking Fixed Income 1,226.69 0.00 3.56 Jan 15, 2031 5.23
TENAGA TENAGA NASIONAL Utilities Equity 1,225.76 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,225.74 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,225.26 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,225.26 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,224.01 0.00 5.98 Jul 20, 2052 4.00
AOS A O SMITH CORP Industrials Equity 1,223.80 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,223.66 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,223.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,223.44 0.00 5.99 Jul 21, 2034 5.42
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,222.83 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 1,222.44 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.93 0.00 2.66 Sep 01, 2055 6.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.93 0.00 2.67 Oct 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 1,221.72 0.00 4.88 May 01, 2032 2.56
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.41 0.00 2.28 Sep 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,221.15 0.00 12.84 Mar 20, 2051 4.08
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.89 0.00 1.70 Jul 01, 2053 6.50
DINO HF SINCLAIR CORP Energy Equity 1,220.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,220.77 0.00 2.37 Jul 23, 2029 4.20
EQTL3 EQUATORIAL SA Utilities Equity 1,220.60 0.00 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,219.22 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,219.14 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.29 0.00 2.25 Sep 01, 2053 6.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,218.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,217.47 0.00 2.80 Jan 23, 2030 5.01
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.25 0.00 2.66 Sep 01, 2055 6.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.25 0.00 5.23 Feb 01, 2051 4.50
1803 SHIMIZU CORP Industrials Equity 1,216.00 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,214.65 0.00 3.61 Jan 01, 2037 2.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,213.61 0.00 5.30 Jun 20, 2053 4.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,213.46 0.00 1.96 Jan 24, 2029 4.98
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,212.57 0.00 5.64 Aug 01, 2052 4.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,212.57 0.00 7.11 Jun 20, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,212.42 0.00 2.06 Mar 05, 2029 3.97
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,212.04 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,211.53 0.00 6.51 Jul 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,211.20 0.00 1.40 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,211.02 0.00 2.37 Jul 24, 2029 5.30
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.01 0.00 3.44 Jul 01, 2053 5.50
SAP SAPUTO INC Consumer Staples Equity 1,210.36 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,210.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,209.98 0.00 3.61 Jan 24, 2031 5.14
1060 SAUDI AWWAL BANK Financials Equity 1,209.46 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.93 0.00 1.75 Jan 01, 2054 6.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.93 0.00 3.69 Apr 01, 2053 5.50
TLX TALANX AG Financials Equity 1,207.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,207.89 0.00 3.01 Apr 25, 2030 5.73
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.37 0.00 7.11 Feb 20, 2048 3.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,207.04 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,206.34 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,206.33 0.00 4.78 Feb 01, 2053 5.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,205.81 0.00 5.57 Jun 01, 2052 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,205.45 0.00 4.18 Sep 01, 2030 3.50
MS MORGAN STANLEY Banking Fixed Income 1,205.45 0.00 3.81 Apr 17, 2031 5.19
CART MAPLEBEAR INC Consumer Staples Equity 1,205.39 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.77 0.00 6.16 Jul 01, 2048 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,204.77 0.00 7.00 Jun 01, 2052 3.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.24 0.00 5.50 Aug 01, 2050 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,203.83 0.00 7.80 Nov 20, 2035 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,203.60 0.00 5.64 Sep 26, 2032 4.80
BSL BLUESCOPE STEEL LTD Materials Equity 1,203.52 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,203.45 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.20 0.00 3.67 Mar 01, 2037 2.50
META META PLATFORMS INC MTN Communications Fixed Income 1,201.10 0.00 1.56 Aug 15, 2027 3.50
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.60 0.00 3.99 Dec 01, 2052 5.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,200.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,200.23 0.00 2.99 Mar 20, 2030 3.98
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.08 0.00 2.66 Sep 01, 2055 6.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,200.08 0.00 6.58 Jun 20, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,199.01 0.00 1.51 Jul 22, 2027 4.30
MS MORGAN STANLEY Banking Fixed Income 1,198.67 0.00 5.23 Sep 16, 2036 2.48
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.00 0.00 5.48 Oct 01, 2052 4.50
EXO EXOR NV Financials Equity 1,197.48 0.00 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,196.67 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,195.70 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,195.40 0.00 6.52 Nov 01, 2046 3.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,195.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,194.47 0.00 15.20 Sep 15, 2059 3.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,194.31 0.00 2.76 Jan 24, 2029 4.15
C CITIGROUP INC Banking Fixed Income 1,193.51 0.00 7.05 Mar 27, 2036 5.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,193.44 0.00 3.83 Apr 22, 2031 5.10
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,192.68 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,192.28 0.00 6.14 Jan 01, 2047 3.50
GOOGL ALPHABET INC Technology Fixed Income 1,192.22 0.00 4.40 Nov 15, 2030 4.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,191.91 0.00 5.00 May 12, 2031 2.10
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,191.76 0.00 5.69 Jan 01, 2044 3.00
PE&OLES* INDUST PENOLES Materials Equity 1,191.55 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,191.44 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,190.64 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.20 0.00 3.23 Nov 01, 2035 2.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.20 0.00 6.60 Nov 01, 2051 2.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,189.83 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,189.68 0.00 6.96 Nov 20, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,188.74 0.00 1.29 Apr 27, 2028 4.38
FTT FINNING INTERNATIONAL INC Industrials Equity 1,188.63 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,188.12 0.00 3.14 Apr 20, 2053 5.50
LNC LINCOLN NATIONAL CORP Financials Equity 1,187.95 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,187.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,184.90 0.00 3.79 Mar 15, 2030 3.80
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,184.48 0.00 3.60 Dec 01, 2035 2.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.48 0.00 6.48 Jun 01, 2049 3.50
SCA B SVENSKA CELLULOSA B Materials Equity 1,184.20 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,184.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,183.91 0.00 0.93 Nov 30, 2026 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,183.54 0.00 6.78 Aug 15, 2035 5.42
4689 LY CORP Communication Equity 1,182.59 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,181.88 0.00 6.68 Jan 01, 2051 3.00
5334 NITERRA LTD Consumer Discretionary Equity 1,181.78 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,180.58 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.32 0.00 3.83 Apr 01, 2054 5.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,179.28 0.00 6.97 Apr 20, 2051 2.50
R RYDER SYSTEM INC Industrials Equity 1,179.23 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,178.98 0.00 1.14 Feb 24, 2028 3.07
C CITIBANK NA Banking Fixed Income 1,178.64 0.00 2.49 Sep 29, 2028 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,178.64 0.00 2.74 Dec 05, 2029 4.45
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,178.26 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,178.24 0.00 6.25 Jun 01, 2049 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.24 0.00 6.52 Jul 01, 2052 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,178.03 0.00 5.40 Jul 16, 2032 5.17
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.72 0.00 4.83 Mar 01, 2054 5.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,177.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,177.24 0.00 4.40 Nov 20, 2030 4.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,177.24 0.00 4.26 Jul 23, 2031 1.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,176.90 0.00 1.54 Aug 11, 2028 5.21
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,176.32 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,176.15 0.00 5.80 Apr 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,176.02 0.00 3.46 Oct 22, 2030 4.60
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,175.90 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,175.11 0.00 7.14 Nov 01, 2042 3.00
TRYG TRYG Financials Equity 1,174.94 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,174.56 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,174.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,174.11 0.00 3.82 Apr 04, 2031 4.48
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.07 0.00 4.69 Jul 01, 2053 5.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,173.96 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.55 0.00 7.99 Jul 01, 2050 2.50
G GENPACT LTD Industrials Equity 1,172.45 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,172.18 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,172.18 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,171.72 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,171.67 0.00 1.89 Jan 19, 2028 3.60
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.47 0.00 5.64 Mar 01, 2053 4.50
BNR BRENNTAG Industrials Equity 1,171.32 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,170.43 0.00 6.72 Sep 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,169.89 0.00 4.73 Feb 04, 2032 1.95
CFR CULLEN FROST BANKERS INC Financials Equity 1,169.54 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.39 0.00 1.56 Jun 01, 2053 6.50
WISE WISE PLC CLASS A Financials Equity 1,168.50 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.83 0.00 5.51 Feb 20, 2055 4.50
TRENT TRENT LTD Consumer Discretionary Equity 1,167.67 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,167.50 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.31 0.00 6.55 Aug 20, 2054 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,166.80 0.00 4.28 Oct 22, 2031 4.36
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,166.10 0.00 3.20 Jul 23, 2030 5.05
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,165.75 0.00 5.36 Jul 01, 2045 4.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,165.28 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.23 0.00 5.59 Jan 01, 2054 4.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,165.23 0.00 1.82 Oct 01, 2053 6.50
C CITIBANK NA Banking Fixed Income 1,165.05 0.00 3.94 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,165.05 0.00 1.50 Jul 22, 2028 4.98
RXL REXEL SA Industrials Equity 1,164.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,163.77 0.00 12.14 Feb 23, 2046 4.65
KGF KINGFISHER PLC Consumer Discretionary Equity 1,161.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,161.18 0.00 6.95 Mar 03, 2036 5.45
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,159.65 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,159.51 0.00 4.03 Oct 01, 2036 1.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,159.13 0.00 2.65 Oct 21, 2029 4.15
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.99 0.00 7.44 Sep 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.47 0.00 7.44 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,158.44 0.00 2.21 Apr 23, 2029 3.81
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.95 0.00 4.23 Nov 01, 2037 1.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,157.66 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.43 0.00 3.94 Oct 01, 2055 5.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,157.43 0.00 5.89 Feb 20, 2050 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,157.39 0.00 2.31 Jun 12, 2029 5.58
032830 SAMSUNG LIFE LTD Financials Equity 1,156.53 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,156.02 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,155.83 0.00 3.98 Jul 16, 2030 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,154.96 0.00 3.12 May 06, 2030 3.70
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.83 0.00 3.58 Jun 01, 2037 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,154.83 0.00 6.96 Mar 20, 2048 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,154.61 0.00 1.29 Apr 20, 2028 4.21
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,154.31 0.00 5.27 Mar 01, 2042 3.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,154.04 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,152.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,151.77 0.00 4.29 Apr 15, 2031 3.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,151.65 0.00 3.87 May 13, 2031 5.24
APA APA GROUP UNITS Utilities Equity 1,149.58 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,149.58 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,149.27 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,148.78 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.58 0.00 5.86 May 01, 2050 4.00
TMCV TATA MOTORS LTD Industrials Equity 1,147.66 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,147.57 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,147.17 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.50 0.00 2.65 Feb 01, 2054 6.00
QRVO QORVO INC Information Technology Equity 1,146.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,146.04 0.00 7.30 Jul 15, 2035 5.20
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,145.98 0.00 7.44 Dec 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.46 0.00 7.09 Jun 01, 2050 2.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,145.40 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,145.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,144.44 0.00 5.39 Aug 11, 2033 5.40
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,144.33 0.00 1.72 Oct 18, 2028 6.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,144.32 0.00 6.97 Dec 03, 2035 5.21
C CITIGROUP INC Banking Fixed Income 1,143.63 0.00 5.40 May 24, 2033 4.91
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,143.14 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,142.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,141.90 0.00 1.75 Oct 22, 2028 4.50
META META PLATFORMS INC Communications Fixed Income 1,141.68 0.00 6.89 Aug 15, 2034 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,141.37 0.00 1.51 Oct 21, 2027 3.25
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.30 0.00 5.37 Nov 01, 2046 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,140.54 0.00 5.55 Jan 12, 2034 5.96
KBX KNORR BREMSE AG Industrials Equity 1,140.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,140.16 0.00 3.50 Nov 19, 2030 5.29
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,139.98 0.00 1.07 Jan 24, 2028 4.90
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,139.58 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,139.43 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.66 0.00 7.00 May 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,137.20 0.00 3.32 Jul 16, 2029 3.04
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,136.75 0.00 7.22 Jul 16, 2035 5.50
T AT&T INC Communications Fixed Income 1,136.55 0.00 15.04 Dec 01, 2057 3.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,135.49 0.00 5.51 Apr 13, 2032 3.60
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.06 0.00 4.57 Sep 01, 2049 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,134.76 0.00 1.60 Mar 23, 2028 4.25
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,134.59 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,134.54 0.00 7.17 Nov 01, 2051 2.50
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.54 0.00 4.90 Nov 01, 2054 5.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.02 0.00 7.20 Jul 01, 2050 2.50
NFG NATIONAL FUEL GAS Utilities Equity 1,133.69 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,133.54 0.00 1.44 Jun 26, 2027 3.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,132.98 0.00 5.27 Dec 01, 2046 3.50
EXP EAGLE MATERIALS INC Materials Equity 1,132.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,132.51 0.00 6.28 Jan 18, 2035 5.47
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.94 0.00 3.94 Sep 01, 2055 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,130.75 0.00 1.33 May 04, 2027 3.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,130.67 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,130.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,130.45 0.00 6.53 Feb 26, 2034 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,130.22 0.00 5.38 Apr 26, 2033 4.59
ELD ELDORADO GOLD CORP Materials Equity 1,129.86 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,129.81 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,129.81 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,129.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,129.42 0.00 7.48 Oct 21, 2036 4.94
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,128.84 0.00 1.04 Jan 23, 2028 5.04
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,127.78 0.00 7.22 Oct 01, 2050 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.78 0.00 7.37 Mar 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,127.47 0.00 6.49 Feb 22, 2034 5.20
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.26 0.00 6.67 Aug 01, 2051 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,126.75 0.00 2.71 Nov 20, 2028 3.90
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.74 0.00 8.29 Dec 01, 2051 2.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,126.22 0.00 7.09 Mar 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,125.75 0.00 4.44 Feb 26, 2031 4.95
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.70 0.00 3.60 Mar 01, 2036 2.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.18 0.00 6.52 Aug 01, 2050 3.00
STB STOREBRAND Financials Equity 1,125.03 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.66 0.00 6.53 Mar 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,123.96 0.00 3.82 Mar 31, 2030 4.95
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,122.57 0.00 5.16 Jul 20, 2053 4.50
MUSA MURPHY USA INC Consumer Discretionary Equity 1,122.06 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,121.68 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,121.41 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,121.03 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.01 0.00 6.57 Apr 01, 2052 3.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.49 0.00 2.66 Aug 01, 2055 6.00
1150 ALINMA BANK Financials Equity 1,120.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,120.31 0.00 2.58 Oct 23, 2029 6.09
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,120.02 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,119.67 0.00 6.00 Oct 20, 2034 6.88
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.45 0.00 6.99 Jul 20, 2052 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,119.43 0.00 3.31 Jul 23, 2030 3.19
ORCL ORACLE CORPORATION Technology Fixed Income 1,118.98 0.00 6.96 Sep 27, 2034 4.70
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.93 0.00 7.02 May 01, 2052 2.50
OR OR ROYALTIES INC Materials Equity 1,118.19 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,118.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,117.95 0.00 7.45 May 14, 2035 4.50
C CITIGROUP INC Banking Fixed Income 1,116.47 0.00 1.76 Oct 27, 2028 3.52
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,116.47 0.00 4.15 Sep 11, 2031 4.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,115.29 0.00 6.80 Mar 01, 2049 4.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.29 0.00 6.89 Mar 01, 2050 3.00
VOYA VOYA FINANCIAL INC Financials Equity 1,114.31 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,112.99 0.00 1.35 May 29, 2027 4.58
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,111.40 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,110.61 0.00 5.49 Aug 01, 2048 4.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,110.22 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,110.14 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,108.60 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,108.49 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,108.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,108.12 0.00 2.76 Jan 16, 2030 5.17
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.01 0.00 7.40 Nov 01, 2050 2.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,107.53 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,106.90 0.00 1.82 Dec 06, 2027 3.40
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.93 0.00 5.62 Dec 01, 2052 4.50
2082 ACWA POWER CO Utilities Equity 1,105.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,104.29 0.00 1.41 Jun 01, 2027 2.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,103.50 0.00 7.42 Sep 15, 2036 4.89
4004 RESONAC HOLDINGS Materials Equity 1,103.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,103.07 0.00 3.87 Dec 31, 2079 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,102.89 0.00 2.46 Aug 14, 2028 4.40
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.81 0.00 3.43 Aug 01, 2035 2.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,102.68 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,102.68 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,102.29 0.00 3.91 Aug 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,101.90 0.00 6.08 Nov 01, 2034 6.63
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,101.77 0.00 5.27 Aug 01, 2042 3.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,101.77 0.00 3.06 Sep 20, 2054 5.50
SRT3 SARTORIUS PREF AG Health Care Equity 1,101.68 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,101.32 0.00 5.77 Mar 08, 2033 5.70
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.25 0.00 7.67 May 01, 2051 2.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,100.73 0.00 3.06 Jan 20, 2055 5.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,100.21 0.00 5.48 Feb 01, 2044 3.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,099.69 0.00 5.37 Oct 01, 2044 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,098.92 0.00 4.82 Feb 13, 2032 1.79
OMV OMV AG Energy Equity 1,098.87 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,098.80 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,098.65 0.00 5.19 Jan 01, 2053 5.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.65 0.00 6.46 May 20, 2052 3.50
T AT&T INC Communications Fixed Income 1,098.11 0.00 7.45 May 15, 2035 4.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,098.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,097.54 0.00 5.51 Nov 09, 2032 6.25
AAPL APPLE INC Technology Fixed Income 1,097.50 0.00 2.08 Feb 08, 2028 1.20
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.57 0.00 7.22 Mar 20, 2051 2.00
TIT TELECOM ITALIA Communication Equity 1,096.45 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,096.04 0.00 6.32 Nov 01, 2047 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,095.71 0.00 4.75 Nov 01, 2031 8.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,095.00 0.00 6.51 Nov 01, 2046 3.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.00 0.00 7.31 Sep 01, 2050 2.50
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,094.57 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,093.96 0.00 5.09 Jul 01, 2043 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,093.66 0.00 15.58 Jun 01, 2050 2.52
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,093.44 0.00 6.46 Jan 20, 2053 3.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,092.83 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,091.36 0.00 3.42 Jun 01, 2035 2.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,091.34 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.84 0.00 7.29 Oct 01, 2051 2.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.28 0.00 1.82 Oct 01, 2053 6.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.76 0.00 4.07 Jan 01, 2053 5.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.24 0.00 6.77 Feb 01, 2050 3.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,088.15 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,087.72 0.00 3.74 Dec 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,086.87 0.00 2.33 Jul 20, 2029 5.45
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.68 0.00 2.68 Nov 01, 2053 6.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,086.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,085.84 0.00 7.00 Feb 12, 2036 5.74
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,085.83 0.00 3.26 Jul 26, 2029 3.40
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,085.12 0.00 5.31 Jun 01, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,084.61 0.00 1.98 Jan 23, 2029 3.51
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,084.38 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.08 0.00 3.28 Apr 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,084.01 0.00 5.67 Mar 09, 2034 6.25
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.04 0.00 6.94 Sep 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,082.52 0.00 5.35 Nov 02, 2033 7.44
MS MORGAN STANLEY MTN Banking Fixed Income 1,082.17 0.00 5.26 Oct 20, 2032 2.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,082.17 0.00 3.61 Feb 15, 2030 5.13
NEM NEMETSCHEK Information Technology Equity 1,081.96 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,081.36 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.96 0.00 8.29 Jan 01, 2052 2.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,080.39 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.92 0.00 6.20 Jul 01, 2049 3.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,079.43 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.40 0.00 7.22 Sep 20, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,079.39 0.00 2.18 Apr 23, 2029 4.97
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,078.88 0.00 2.46 Dec 01, 2035 3.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.36 0.00 6.93 Apr 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,078.34 0.00 3.18 Jul 19, 2030 5.04
MS MORGAN STANLEY MTN Banking Fixed Income 1,077.47 0.00 4.95 Apr 28, 2032 1.93
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,076.80 0.00 7.49 Oct 01, 2049 3.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,076.33 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,075.92 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,075.36 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,075.36 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.24 0.00 7.62 Jan 01, 2052 2.00
ORI ORICA LTD Materials Equity 1,075.12 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,075.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,075.03 0.00 1.76 Nov 10, 2028 6.20
AUTO AUTO TRADER GROUP PLC Communication Equity 1,073.91 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,072.78 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,072.78 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,072.12 0.00 6.58 Apr 20, 2048 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,071.90 0.00 3.68 Mar 03, 2031 5.13
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.60 0.00 4.91 Apr 01, 2047 4.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,071.50 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,071.22 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.08 0.00 5.42 Dec 01, 2049 4.50
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.56 0.00 1.74 Oct 01, 2053 6.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,069.68 0.00 4.89 Mar 15, 2032 8.75
SPX SPIRAX GROUP PLC Industrials Equity 1,069.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,069.11 0.00 1.54 Aug 09, 2028 5.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,069.08 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.99 0.00 3.65 Jun 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,068.76 0.00 4.50 Oct 24, 2031 1.92
REA REA GROUP LTD Communication Equity 1,068.68 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,068.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,068.42 0.00 2.65 Apr 15, 2029 3.38
SNPS SYNOPSYS INC Technology Fixed Income 1,067.96 0.00 7.22 Apr 01, 2035 5.15
KCR KONECRANES Industrials Equity 1,066.67 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,065.98 0.00 1.48 Dec 15, 2027 4.25
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.87 0.00 3.06 Aug 01, 2053 6.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.87 0.00 2.52 Apr 01, 2053 6.50
AGCO AGCO CORP Industrials Equity 1,065.86 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,065.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,065.11 0.00 1.70 Sep 22, 2028 2.01
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,065.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,064.93 0.00 1.29 Apr 24, 2028 3.71
AVGO BROADCOM INC Technology Fixed Income 1,064.86 0.00 4.73 Feb 15, 2031 2.45
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.83 0.00 6.24 Aug 01, 2052 4.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.83 0.00 5.64 Sep 01, 2052 4.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,064.65 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.31 0.00 6.93 May 01, 2051 2.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,064.25 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,064.07 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,064.07 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,062.75 0.00 6.96 Apr 20, 2047 3.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,062.13 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.71 0.00 3.45 Sep 01, 2053 5.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,061.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,061.45 0.00 2.20 Apr 23, 2029 4.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,061.28 0.00 1.84 Nov 17, 2028 4.20
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.19 0.00 1.78 Jan 01, 2055 6.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,061.19 0.00 5.98 Dec 20, 2052 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,061.08 0.00 5.87 Feb 13, 2033 4.81
MP MP MATERIALS CORP CLASS A Materials Equity 1,061.01 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.67 0.00 2.55 Jun 01, 2054 6.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,060.63 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,060.19 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.15 0.00 5.95 Sep 01, 2052 4.00
POLICYBZR PB FINTECH LTD Financials Equity 1,060.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,059.93 0.00 4.93 Jan 13, 2033 5.79
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,059.88 0.00 2.39 Aug 01, 2028 4.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.63 0.00 5.49 Apr 01, 2053 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,059.36 0.00 1.36 Jan 09, 2028 4.28
T AT&T INC Communications Fixed Income 1,058.78 0.00 5.56 Feb 01, 2032 2.25
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,058.59 0.00 6.93 Jul 01, 2051 2.50
AVGO BROADCOM INC Technology Fixed Income 1,058.32 0.00 3.15 Jul 12, 2029 5.05
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.07 0.00 3.53 May 01, 2037 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,057.87 0.00 7.18 Feb 15, 2035 4.78
SHL SONIC HEALTHCARE LTD Health Care Equity 1,057.41 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,057.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,056.75 0.00 15.44 Mar 17, 2052 2.92
CPX CAPITAL POWER CORP Utilities Equity 1,056.60 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,056.51 0.00 6.35 Aug 01, 2048 3.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.51 0.00 4.78 Sep 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,055.00 0.00 5.41 Mar 08, 2037 3.85
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,054.99 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,054.99 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,054.95 0.00 5.37 Oct 01, 2042 3.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.95 0.00 3.46 Aug 01, 2054 5.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,054.66 0.00 2.23 May 09, 2029 4.62
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,054.23 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.39 0.00 1.37 Jul 01, 2054 6.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.39 0.00 7.67 Jul 01, 2052 2.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.87 0.00 7.67 Feb 01, 2052 2.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.83 0.00 6.12 Feb 01, 2047 3.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.83 0.00 7.29 Aug 20, 2055 3.50
VFC VF CORP Consumer Discretionary Equity 1,051.33 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.31 0.00 2.55 Dec 01, 2053 6.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,050.79 0.00 5.59 Aug 01, 2052 4.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.79 0.00 7.37 Sep 01, 2050 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,050.55 0.00 14.80 May 19, 2063 5.34
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,049.76 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,049.75 0.00 5.98 Nov 20, 2052 4.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,049.38 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.23 0.00 7.00 Aug 01, 2050 2.50
JYSK JYSKE BANK Financials Equity 1,048.55 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.67 0.00 2.23 Aug 01, 2054 6.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,047.28 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,046.63 0.00 3.95 Sep 01, 2038 4.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.11 0.00 6.23 May 01, 2052 3.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,045.78 0.00 1.39 May 26, 2028 5.50
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.59 0.00 3.91 Jun 01, 2036 2.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.59 0.00 7.61 Dec 01, 2050 2.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.59 0.00 6.53 Mar 01, 2052 3.00
AAPL APPLE INC Technology Fixed Income 1,045.48 0.00 4.82 Feb 08, 2031 1.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,045.37 0.00 7.19 Apr 02, 2035 5.25
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,045.07 0.00 5.81 May 01, 2047 3.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,044.54 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,044.12 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,044.12 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.03 0.00 5.80 Oct 01, 2052 4.00
PATH UIPATH INC CLASS A Information Technology Equity 1,043.57 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,043.57 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,043.51 0.00 7.01 Dec 20, 2046 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,043.42 0.00 5.35 Jan 21, 2033 2.94
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.47 0.00 7.24 May 01, 2051 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.47 0.00 5.59 May 20, 2049 4.50
C CITIGROUP INC Banking Fixed Income 1,042.30 0.00 3.82 Jan 29, 2031 2.67
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,040.91 0.00 3.70 Jan 13, 2031 3.05
IDA IDACORP INC Utilities Equity 1,040.67 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,040.18 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.34 0.00 5.23 Oct 01, 2052 4.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,039.29 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,038.89 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.82 0.00 3.26 Jul 01, 2035 2.50
WIPRO WIPRO LTD Information Technology Equity 1,037.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,037.80 0.00 5.77 Feb 15, 2033 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,037.60 0.00 1.37 May 17, 2028 5.60
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,037.42 0.00 1.10 Feb 04, 2028 2.55
C CITIGROUP INC Banking Fixed Income 1,037.42 0.00 3.59 Nov 05, 2030 2.98
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.74 0.00 7.24 Apr 01, 2052 2.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.22 0.00 4.76 Sep 01, 2052 5.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,036.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,036.03 0.00 2.05 Feb 01, 2028 1.65
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,035.99 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.70 0.00 5.80 Feb 01, 2052 3.50
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.70 0.00 2.55 Sep 01, 2053 6.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.70 0.00 6.10 Jun 01, 2051 3.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.18 0.00 7.67 Jan 01, 2052 2.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,034.87 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,034.64 0.00 2.06 Mar 04, 2029 4.79
QBR.B QUEBECOR INC CLASS B Communication Equity 1,034.46 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,033.62 0.00 7.05 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,033.59 0.00 0.97 Dec 15, 2026 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,033.42 0.00 1.53 Aug 15, 2027 3.56
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,033.42 0.00 2.55 Sep 15, 2029 4.08
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,033.10 0.00 2.02 Apr 01, 2054 6.50
THG HANOVER INSURANCE GROUP INC Financials Equity 1,032.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,032.53 0.00 5.38 Nov 03, 2033 8.11
BA BOEING CO Capital Goods Fixed Income 1,032.48 0.00 13.86 May 01, 2060 5.93
7911 TOPPAN HOLDINGS INC Industrials Equity 1,032.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,030.98 0.00 1.91 Jan 13, 2029 5.13
KGX KION GROUP AG Industrials Equity 1,030.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,030.35 0.00 6.27 Feb 08, 2035 5.70
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.46 0.00 3.14 Jun 20, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,029.07 0.00 1.05 Jan 21, 2028 2.48
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.94 0.00 5.16 Oct 20, 2052 4.50
2768 SOJITZ CORP Industrials Equity 1,028.83 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.42 0.00 5.19 Jan 01, 2055 5.00
YAR YARA INTERNATIONAL Materials Equity 1,027.62 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,027.11 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.86 0.00 6.96 Apr 20, 2048 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,026.45 0.00 4.02 Mar 31, 2030 2.05
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,025.98 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,025.44 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,024.80 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.78 0.00 6.77 Jun 01, 2050 3.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,024.69 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,024.19 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,024.19 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,024.19 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.22 0.00 3.32 Oct 01, 2035 2.50
FOXA FOX CORP Communications Fixed Income 1,022.97 0.00 2.72 Jan 25, 2029 4.71
NICE NICE LTD Information Technology Equity 1,022.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,022.78 0.00 5.77 Feb 15, 2033 5.35
INTC INTEL CORPORATION Technology Fixed Income 1,022.09 0.00 5.78 Feb 10, 2033 5.20
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.66 0.00 2.64 Aug 01, 2054 6.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,021.29 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,021.29 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,020.62 0.00 6.96 Jan 20, 2043 3.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.10 0.00 2.23 May 01, 2055 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,019.58 0.00 3.97 Aug 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,019.14 0.00 3.60 Jan 28, 2031 5.21
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,019.06 0.00 6.52 Jan 01, 2047 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,019.06 0.00 3.32 Apr 01, 2035 2.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.06 0.00 1.82 Feb 01, 2054 6.50
3626 TIS INC Information Technology Equity 1,018.36 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,017.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,017.16 0.00 5.90 Aug 08, 2033 6.92
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,017.16 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.98 0.00 3.97 Jul 01, 2037 2.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,016.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,015.33 0.00 6.25 Dec 05, 2034 5.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,014.30 0.00 6.31 Aug 10, 2033 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,014.18 0.00 7.15 Aug 12, 2036 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,013.57 0.00 1.81 Dec 01, 2027 4.55
NGD NEW GOLD INC Materials Equity 1,013.13 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,012.81 0.00 3.89 Jun 01, 2053 5.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,012.73 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,012.73 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,012.57 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,012.33 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.77 0.00 2.80 Apr 01, 2055 6.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,011.60 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.25 0.00 3.76 Oct 01, 2053 5.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.25 0.00 7.03 Sep 20, 2050 2.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,010.89 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,010.63 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,010.63 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,008.69 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.61 0.00 7.29 Oct 01, 2051 2.50
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.09 0.00 7.37 Jan 01, 2052 2.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,006.69 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.57 0.00 7.11 Dec 20, 2042 3.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,005.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,005.73 0.00 2.60 Nov 01, 2029 6.41
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,005.33 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,005.01 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,005.01 0.00 5.82 Jun 01, 2047 4.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.97 0.00 7.42 Mar 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,003.06 0.00 6.09 Nov 13, 2034 7.40
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.93 0.00 6.55 Jan 20, 2055 4.00
6586 MAKITA CORP Industrials Equity 1,002.67 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.41 0.00 5.46 Nov 01, 2053 4.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.41 0.00 7.16 Dec 01, 2050 2.50
8729 SONY FINANCIAL GROUP INC Financials Equity 1,002.26 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,002.25 0.00 0.88 Dec 11, 2026 5.25
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,001.78 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,000.25 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.77 0.00 5.21 Nov 01, 2044 4.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.25 0.00 2.58 Mar 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 997.90 0.00 1.19 Mar 15, 2027 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 997.42 0.00 10.49 Oct 23, 2045 6.48
KEX KIRBY CORP Industrials Equity 997.06 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 996.78 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 996.63 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.17 0.00 5.51 Jun 01, 2046 3.00
C CITIGROUP INC Banking Fixed Income 995.83 0.00 7.32 Sep 11, 2036 5.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 995.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 995.63 0.00 1.25 Apr 01, 2027 2.80
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 995.13 0.00 5.51 Mar 20, 2054 4.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 994.09 0.00 2.14 May 01, 2032 2.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 994.02 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 993.81 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.57 0.00 5.49 Apr 01, 2049 4.50
M MACYS INC Consumer Discretionary Equity 993.19 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 992.74 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 992.58 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 992.53 0.00 5.59 Mar 20, 2046 4.50
ESTC ELASTIC NV Information Technology Equity 992.22 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.01 0.00 8.05 May 01, 2052 2.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.49 0.00 5.98 Nov 01, 2048 3.50
AAPL APPLE INC Technology Fixed Income 991.45 0.00 2.54 Aug 05, 2028 1.40
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.97 0.00 2.65 Jul 01, 2053 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 990.90 0.00 5.40 Feb 12, 2032 3.25
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.45 0.00 5.69 Apr 01, 2048 3.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.93 0.00 2.80 Aug 01, 2055 6.00
SNPS SYNOPSYS INC Technology Fixed Income 989.89 0.00 3.79 Apr 01, 2030 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 989.54 0.00 2.17 Mar 22, 2028 2.10
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.89 0.00 6.71 Apr 01, 2050 3.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 988.17 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 988.17 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 987.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 987.10 0.00 2.04 Mar 09, 2029 6.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 986.56 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.72 0.00 4.27 Jun 01, 2049 5.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 984.47 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 983.68 0.00 6.90 Sep 15, 2034 5.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 983.68 0.00 6.51 Aug 01, 2046 3.00
IG ITALGAS Utilities Equity 983.34 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 983.34 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 983.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 983.27 0.00 4.29 Oct 22, 2031 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 982.88 0.00 6.69 Jul 17, 2034 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 982.69 0.00 10.16 Nov 21, 2039 4.05
OGC OCEANAGOLD CORPORATION CORP Materials Equity 982.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 982.05 0.00 1.47 Jul 06, 2028 4.47
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 980.93 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 980.93 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 980.59 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 980.48 0.00 2.67 Nov 15, 2028 5.88
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.04 0.00 4.81 Aug 01, 2052 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 979.61 0.00 1.64 Aug 21, 2027 1.30
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 978.51 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 978.48 0.00 4.07 Nov 20, 2039 4.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 978.48 0.00 6.96 Feb 20, 2046 3.00
2002 CHINA STEEL CORP Materials Equity 978.22 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 977.44 0.00 7.77 Jan 14, 2026 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 976.92 0.00 5.82 Jun 20, 2034 6.55
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 976.40 0.00 6.18 Jun 20, 2051 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 976.31 0.00 1.94 Jan 12, 2029 3.87
C CITIBANK NA Banking Fixed Income 976.11 0.00 6.64 Apr 30, 2034 5.57
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 975.88 0.00 7.14 Jul 20, 2050 2.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 975.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 975.44 0.00 2.32 May 12, 2028 1.65
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 974.78 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 973.68 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 973.54 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 972.88 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 972.88 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.76 0.00 6.89 Apr 01, 2052 3.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 972.25 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.24 0.00 6.70 Sep 01, 2052 3.50
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 971.72 0.00 6.11 Sep 01, 2048 4.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.72 0.00 1.68 Aug 01, 2054 6.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 971.20 0.00 3.91 Jul 01, 2036 2.00
9024 SEIBU HOLDINGS INC Industrials Equity 970.87 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 970.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 969.86 0.00 1.24 Nov 25, 2027 4.18
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 969.66 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 969.26 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.60 0.00 6.93 Apr 01, 2052 2.50
KMX CARMAX INC Consumer Discretionary Equity 967.99 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 967.99 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 967.56 0.00 6.52 Dec 01, 2046 3.00
ALK ALASKA AIR GROUP INC Industrials Equity 967.03 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 966.82 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 966.28 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 966.06 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 965.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 965.34 0.00 2.15 Apr 12, 2029 4.99
LFUS LITTELFUSE INC Information Technology Equity 965.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 964.99 0.00 1.93 Jan 12, 2029 5.02
2344 WINBOND ELECTRONICS CORP Information Technology Equity 964.99 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 964.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 963.27 0.00 4.70 Jan 27, 2032 1.99
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 962.36 0.00 7.09 Jul 01, 2050 2.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.84 0.00 7.75 Jun 01, 2052 2.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.84 0.00 2.23 Sep 01, 2054 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 961.32 0.00 4.72 Feb 15, 2031 2.55
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 961.21 0.00 7.14 Jun 11, 2055 6.10
CNC CENTENE CORPORATION Insurance Fixed Income 961.16 0.00 2.45 Jul 15, 2028 2.45
5201 AGC INC Industrials Equity 960.80 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.79 0.00 6.18 Feb 01, 2052 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 960.20 0.00 9.05 Jan 23, 2039 5.45
TATAPOWER TATA POWER LTD Utilities Equity 960.15 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 959.60 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 959.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 959.37 0.00 6.71 Jul 15, 2034 5.15
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 959.23 0.00 2.26 May 20, 2054 6.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 958.71 0.00 3.26 Apr 01, 2035 2.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 958.53 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.67 0.00 6.74 Jul 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 957.33 0.00 2.89 Mar 12, 2030 5.69
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 956.28 0.00 5.82 Dec 01, 2032 4.70
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.11 0.00 6.53 Jul 01, 2052 3.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 955.59 0.00 4.19 Mar 20, 2049 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 955.24 0.00 1.93 Jan 15, 2028 3.25
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.55 0.00 7.58 Feb 01, 2051 2.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.03 0.00 2.36 Jan 01, 2053 6.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.03 0.00 3.92 Aug 01, 2052 5.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 954.03 0.00 6.96 Jun 20, 2046 3.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 952.99 0.00 6.66 Dec 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 952.63 0.00 1.96 Jan 24, 2029 4.92
HXL HEXCEL CORP Industrials Equity 952.49 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 951.95 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.95 0.00 7.37 Oct 01, 2050 2.50
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 951.55 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 951.55 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 951.52 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.43 0.00 4.88 Oct 01, 2054 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 949.32 0.00 3.16 Jun 15, 2029 4.13
4204 SEKISUI CHEMICAL LTD Industrials Equity 949.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 948.59 0.00 6.30 Apr 15, 2033 3.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 948.45 0.00 3.19 Jun 14, 2030 4.57
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 948.31 0.00 5.98 Jun 20, 2052 4.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 947.79 0.00 3.56 Mar 01, 2035 3.00
BBAS3 BANCO DO BRASIL SA Financials Equity 946.75 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.75 0.00 7.20 May 01, 2051 2.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 946.72 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 946.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 946.01 0.00 2.53 Aug 17, 2029 2.21
ZAL ZALANDO Consumer Discretionary Equity 945.51 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 945.49 0.00 3.79 May 15, 2030 4.50
8136 SANRIO LTD Consumer Discretionary Equity 944.70 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.67 0.00 1.37 Sep 01, 2054 6.50
NED NEDBANK GROUP LTD Financials Equity 944.49 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 943.78 0.00 6.25 Jan 23, 2035 5.68
BACR BARCLAYS PLC Banking Fixed Income 943.66 0.00 5.81 May 09, 2034 6.22
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.63 0.00 2.49 Mar 01, 2055 6.00
KESKOB KESKO CLASS B Consumer Staples Equity 943.50 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 943.11 0.00 5.27 Aug 01, 2045 3.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 943.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 942.43 0.00 2.44 Aug 15, 2028 5.50
7020 ETIHAD ETISALAT Communication Equity 941.91 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 941.83 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 941.27 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 940.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 940.26 0.00 1.49 Jul 21, 2028 3.59
GXO GXO LOGISTICS INC Industrials Equity 939.89 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.47 0.00 5.85 May 01, 2052 4.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.47 0.00 2.37 Dec 01, 2052 6.00
SSAB B SSAB CLASS B Materials Equity 939.07 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 938.95 0.00 6.87 Aug 20, 2052 3.00
LEA LEAR CORP Consumer Discretionary Equity 938.93 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 937.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 937.30 0.00 1.02 Feb 09, 2027 3.35
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 937.13 0.00 3.87 May 07, 2031 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 937.13 0.00 3.45 Oct 18, 2030 4.65
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 937.07 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 936.87 0.00 6.27 Jul 01, 2046 3.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 936.55 0.00 6.70 Dec 31, 2079 6.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 936.08 0.00 1.70 Nov 05, 2027 5.85
KD KYNDRYL HOLDINGS INC Information Technology Equity 936.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 935.91 0.00 3.45 Oct 23, 2030 4.69
1928 SANDS CHINA LTD Consumer Discretionary Equity 935.85 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 935.05 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 933.84 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 933.74 0.00 5.72 Apr 01, 2046 3.50
COFORGE COFORGE LTD Information Technology Equity 933.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 933.30 0.00 1.59 May 09, 2028 4.84
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 933.22 0.00 5.59 Apr 01, 2053 4.50
NOV NOV INC Energy Equity 933.11 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 933.03 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.70 0.00 6.93 Jun 01, 2051 2.50
MIN MINERAL RESOURCES LTD Materials Equity 932.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 932.52 0.00 12.91 Aug 22, 2047 4.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 932.43 0.00 1.07 Feb 26, 2027 4.80
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 932.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 932.25 0.00 1.36 May 24, 2028 4.66
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.18 0.00 5.19 Aug 01, 2052 5.50
STERV STORA ENSO CLASS R Materials Equity 930.62 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 929.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 929.10 0.00 6.87 Feb 25, 2036 5.79
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.54 0.00 7.09 Apr 01, 2051 2.00
GF GEORG FISCHER AG Industrials Equity 928.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 927.90 0.00 1.53 Aug 11, 2028 6.44
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 927.15 0.00 5.50 Dec 10, 2031 2.15
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.94 0.00 6.57 Mar 01, 2050 3.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 925.94 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.42 0.00 8.05 Jan 01, 2052 2.50
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 924.90 0.00 4.36 Apr 01, 2049 5.00
CGNX COGNEX CORP Information Technology Equity 924.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 923.63 0.00 3.27 Jun 30, 2029 3.25
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 922.82 0.00 6.52 Jul 01, 2047 3.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.30 0.00 4.23 Feb 01, 2053 5.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 922.30 0.00 6.99 Oct 20, 2052 2.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 922.30 0.00 2.14 Dec 20, 2053 6.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 922.16 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 922.15 0.00 2.16 Oct 01, 2029 4.50
BACR BARCLAYS PLC Banking Fixed Income 921.65 0.00 6.67 Sep 10, 2035 5.34
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 921.63 0.00 3.78 Jan 22, 2030 2.55
SEE SEALED AIR CORP Materials Equity 921.48 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.26 0.00 6.94 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 920.42 0.00 12.57 Nov 15, 2048 3.96
AVGO BROADCOM INC Technology Fixed Income 920.06 0.00 4.03 Jul 15, 2030 4.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 920.04 0.00 5.42 Jan 12, 2032 2.72
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 919.93 0.00 6.24 Jan 24, 2035 5.71
5274 ASPEED TECHNOLOGY INC Information Technology Equity 919.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 918.67 0.00 3.50 Sep 01, 2029 2.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.66 0.00 2.37 Jan 01, 2053 6.00
SGH SGH LTD Industrials Equity 918.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 918.32 0.00 5.44 Jul 15, 2032 4.90
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.14 0.00 7.32 Sep 01, 2050 2.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 918.14 0.00 5.59 Nov 20, 2048 4.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 918.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 918.02 0.00 7.95 Dec 16, 2036 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 917.80 0.00 2.59 Nov 06, 2028 4.23
XOM EXXON MOBIL CORP Energy Fixed Income 917.80 0.00 3.83 Mar 19, 2030 3.48
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 917.75 0.00 6.20 Jan 05, 2035 5.68
3008 LARGAN PRECISION LTD Information Technology Equity 917.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 917.45 0.00 1.19 May 01, 2027 5.04
MNDY MONDAYCOM LTD Information Technology Equity 917.33 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 916.93 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 916.93 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 916.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 916.15 0.00 5.68 Jan 19, 2038 5.95
LPP LPP SA Consumer Discretionary Equity 916.09 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 916.06 0.00 6.58 Dec 20, 2047 4.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 915.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 915.57 0.00 5.99 Sep 22, 2034 6.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 915.54 0.00 3.63 Feb 04, 2031 5.15
066570 LG ELECTRONICS INC Consumer Discretionary Equity 915.12 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 915.02 0.00 6.58 Feb 20, 2049 4.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 914.70 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.50 0.00 6.50 Apr 01, 2052 3.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 914.11 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 914.11 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 913.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 912.40 0.00 1.30 Apr 23, 2027 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 912.02 0.00 5.33 Apr 20, 2037 5.30
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 911.90 0.00 4.81 Oct 01, 2052 5.00
GLNG GOLAR LNG LTD Energy Equity 911.76 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 911.38 0.00 6.58 Sep 20, 2048 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 911.36 0.00 2.76 Feb 14, 2029 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 910.64 0.00 5.43 Jul 20, 2033 4.89
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 910.49 0.00 1.16 Mar 01, 2027 4.45
META META PLATFORMS INC Communications Fixed Income 910.03 0.00 13.56 Nov 15, 2055 5.63
ESI ELEMENT SOLUTIONS INC Materials Equity 909.86 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 908.78 0.00 7.01 Oct 20, 2045 2.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.74 0.00 6.48 Apr 01, 2050 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 907.01 0.00 1.62 Sep 01, 2027 4.68
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 906.95 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.69 0.00 5.94 Jun 01, 2049 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 906.66 0.00 1.92 Jan 13, 2028 5.52
AZA AVANZA BANK HOLDING Financials Equity 906.46 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 906.31 0.00 3.83 Feb 15, 2030 2.72
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.17 0.00 6.51 Jun 01, 2052 3.50
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.65 0.00 5.64 Oct 01, 2052 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 905.44 0.00 1.30 May 20, 2027 3.25
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.13 0.00 2.28 May 01, 2054 6.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.61 0.00 8.20 Apr 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 904.56 0.00 6.84 Jan 30, 2036 6.18
ENT ENTAIN PLC Consumer Discretionary Equity 904.45 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 904.39 0.00 1.48 Jul 22, 2028 4.55
TEMN TEMENOS AG Information Technology Equity 903.65 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 903.57 0.00 6.58 Mar 20, 2049 4.00
HAG HENSOLDT AG Industrials Equity 903.24 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.53 0.00 8.29 Apr 01, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 902.48 0.00 2.86 Dec 13, 2028 1.93
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 902.35 0.00 13.60 Mar 15, 2054 5.40
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 902.01 0.00 3.91 May 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 901.78 0.00 2.42 Jul 25, 2028 4.13
JDEP JDE PEETS NV Consumer Staples Equity 901.63 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.49 0.00 7.37 Mar 01, 2052 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.49 0.00 3.63 Oct 01, 2053 5.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 901.14 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.97 0.00 7.61 Sep 01, 2050 2.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 900.97 0.00 3.97 Apr 01, 2037 2.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 900.97 0.00 4.12 Jun 20, 2053 5.00
QAN QANTAS AIRWAYS LTD Industrials Equity 900.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 900.67 0.00 7.16 May 09, 2036 5.46
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 900.55 0.00 4.49 Mar 15, 2031 4.95
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 900.45 0.00 6.51 Jan 01, 2047 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 900.45 0.00 7.11 Mar 20, 2042 3.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 900.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 899.34 0.00 1.62 Sep 12, 2027 2.90
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.89 0.00 7.29 Dec 01, 2051 2.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 898.23 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 898.01 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 897.26 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 897.21 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 896.80 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 896.65 0.00 7.21 Mar 15, 2035 5.00
ISS ISS A S Industrials Equity 896.40 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 896.29 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 895.60 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 895.39 0.00 7.19 Apr 03, 2035 5.34
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 894.79 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.73 0.00 3.75 Aug 01, 2053 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 894.47 0.00 5.85 Jun 08, 2034 6.38
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 894.39 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 894.21 0.00 5.98 Feb 01, 2047 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 894.21 0.00 5.59 Feb 20, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 894.12 0.00 2.36 Jun 01, 2029 2.07
GJF GJENSIDIGE FORSIKRING Financials Equity 893.99 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 893.25 0.00 4.43 Oct 15, 2030 2.61
META META PLATFORMS INC Communications Fixed Income 893.20 0.00 13.19 May 15, 2053 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 893.12 0.00 11.33 Jul 20, 2045 5.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 892.90 0.00 2.38 Jul 16, 2028 4.62
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 892.65 0.00 4.12 May 01, 2040 4.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 892.65 0.00 6.72 Sep 01, 2047 3.50
RAL RALLIANT CORP Information Technology Equity 892.42 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 892.37 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 891.17 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 891.17 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 890.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 890.29 0.00 2.31 Jun 12, 2029 5.34
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 890.12 0.00 3.91 May 27, 2031 5.22
2059 KING SLIDE WORKS LTD Information Technology Equity 889.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 889.59 0.00 3.82 Feb 07, 2030 2.60
ELISA ELISA Communication Equity 889.16 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 889.16 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 889.01 0.00 5.52 Aug 01, 2047 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 888.90 0.00 3.84 Apr 01, 2031 4.64
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.49 0.00 7.24 Mar 01, 2052 2.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 888.17 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 887.57 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.45 0.00 6.52 Aug 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 887.15 0.00 10.95 Nov 19, 2045 5.56
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 887.14 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 886.74 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 886.60 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 886.41 0.00 4.12 Feb 20, 2053 5.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 886.40 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 886.28 0.00 1.20 Mar 24, 2027 3.38
NDX1 NORDEX Industrials Equity 885.94 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.89 0.00 5.23 Jul 01, 2052 4.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 885.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 885.21 0.00 14.84 Nov 01, 2051 2.89
T TELUS CORP Communication Equity 884.73 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 884.66 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 884.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 884.15 0.00 7.02 Nov 17, 2034 5.23
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 884.02 0.00 1.25 Apr 13, 2027 3.30
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 883.92 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.81 0.00 4.71 Oct 01, 2049 5.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.81 0.00 6.52 Aug 01, 2050 3.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.81 0.00 7.24 Jan 01, 2052 2.50
034730 SK INC Industrials Equity 882.85 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 882.73 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 882.72 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 882.37 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 882.25 0.00 5.33 Dec 01, 2042 3.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.25 0.00 4.88 Aug 01, 2052 5.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 881.76 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 881.63 0.00 5.34 Sep 22, 2031 1.80
IGG IG GROUP HOLDINGS PLC Financials Equity 881.51 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 880.89 0.00 3.43 Oct 02, 2029 4.25
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 880.69 0.00 4.09 Apr 01, 2037 2.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 880.69 0.00 7.01 Aug 20, 2050 2.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 880.30 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.64 0.00 7.67 Oct 01, 2051 2.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 879.11 0.00 3.63 Feb 01, 2033 6.00
AN AUTONATION INC Consumer Discretionary Equity 878.85 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 878.85 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 878.60 0.00 3.60 Jan 01, 2036 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 877.73 0.00 6.15 Nov 21, 2033 6.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 877.48 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 877.48 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 877.23 0.00 3.74 Mar 14, 2030 4.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 877.16 0.00 4.78 Apr 19, 2032 2.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 877.16 0.00 5.43 Mar 15, 2032 3.63
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 877.06 0.00 1.15 Feb 24, 2028 2.95
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 876.56 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.00 0.00 2.58 Mar 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 875.33 0.00 7.51 Oct 22, 2036 4.89
BACR BARCLAYS PLC Banking Fixed Income 874.62 0.00 3.66 Feb 25, 2031 5.37
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 874.44 0.00 5.82 Dec 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 874.27 0.00 1.41 Jun 01, 2028 2.18
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.40 0.00 2.91 Mar 01, 2054 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 873.40 0.00 3.25 Jun 15, 2029 2.95
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 872.88 0.00 5.59 Jul 20, 2047 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 872.88 0.00 4.04 Jun 01, 2030 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 872.65 0.00 8.31 Sep 15, 2037 6.45
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 872.36 0.00 7.11 Jun 15, 2043 3.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 872.25 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 871.85 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 871.84 0.00 3.90 Oct 01, 2036 2.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 871.84 0.00 4.01 Mar 01, 2037 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 871.14 0.00 2.95 Mar 15, 2029 3.45
FCN FTI CONSULTING INC Industrials Equity 871.10 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 870.80 0.00 5.90 Mar 01, 2049 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 870.61 0.00 0.67 Jan 26, 2027 3.85
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.28 0.00 7.67 Feb 01, 2052 2.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 870.24 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 870.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 870.09 0.00 2.20 Apr 23, 2029 4.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 869.94 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.76 0.00 7.24 Nov 01, 2051 2.50
TEM TEMPUS AI INC CLASS A Health Care Equity 869.16 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 868.72 0.00 5.64 Aug 01, 2052 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 868.72 0.00 7.11 Dec 20, 2046 3.50
6223 MPI CORP Information Technology Equity 867.36 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 867.31 0.00 2.28 Aug 08, 2028 5.40
DBX DROPBOX INC CLASS A Information Technology Equity 867.22 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 867.22 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.16 0.00 5.84 Jul 01, 2049 4.00
USB US BANCORP MTN Banking Fixed Income 866.73 0.00 5.79 Feb 01, 2034 4.84
267 CITIC LTD Industrials Equity 866.39 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 866.21 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.12 0.00 6.53 Dec 01, 2051 3.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 866.12 0.00 5.59 Jan 20, 2041 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 865.83 0.00 8.76 Mar 15, 2039 7.20
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 865.60 0.00 5.69 Sep 01, 2043 3.00
BMW3 BMW PREF AG Consumer Discretionary Equity 865.41 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.08 0.00 4.04 Jul 01, 2054 5.50
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.08 0.00 7.37 Jun 01, 2050 2.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.08 0.00 4.84 Aug 01, 2052 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 864.52 0.00 4.14 Sep 11, 2031 4.49
AVGO BROADCOM INC Technology Fixed Income 864.32 0.00 5.85 Nov 15, 2032 4.30
CNC CENTENE CORPORATION Insurance Fixed Income 863.82 0.00 4.40 Oct 15, 2030 3.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 863.65 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 863.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 863.40 0.00 7.07 Apr 24, 2036 5.62
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 863.32 0.00 0.00 nan 0.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.00 0.00 4.78 Jun 01, 2052 5.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 862.84 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.48 0.00 7.24 Jan 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 861.95 0.00 13.51 Jun 15, 2051 4.66
BIM BIOMERIEUX SA Health Care Equity 861.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 861.04 0.00 3.66 Nov 15, 2029 2.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 861.04 0.00 1.36 May 15, 2027 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 860.79 0.00 8.52 Apr 24, 2038 4.24
BARN BARRY CALLEBAUT AG Consumer Staples Equity 860.58 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 860.58 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 860.44 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 859.47 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 859.45 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 859.08 0.00 8.69 May 15, 2038 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 858.85 0.00 13.39 Oct 26, 2049 4.25
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 858.84 0.00 6.96 Aug 20, 2050 3.00
GMD GENESIS MINERALS LTD Materials Equity 858.56 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 858.48 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 858.16 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 857.32 0.00 6.71 Jan 09, 2036 5.86
1530 3SBIO INC Health Care Equity 857.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 856.87 0.00 5.34 Mar 29, 2033 4.76
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.72 0.00 7.24 Apr 01, 2051 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.72 0.00 6.77 Dec 01, 2051 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 855.59 0.00 11.07 Jun 01, 2042 4.50
T AT&T INC Communications Fixed Income 855.46 0.00 1.93 Feb 15, 2028 4.10
BTO B2GOLD CORP Materials Equity 855.34 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 855.26 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.20 0.00 4.78 Sep 01, 2052 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 854.94 0.00 3.74 Feb 15, 2030 3.38
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.68 0.00 5.19 Dec 01, 2052 5.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 854.16 0.00 7.40 Dec 01, 2050 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 853.90 0.00 2.82 Jan 27, 2030 5.08
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 853.77 0.00 6.97 Oct 15, 2034 5.00
INDU A INDUSTRIVARDEN A Financials Equity 853.73 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 853.31 0.00 5.58 Jun 08, 2032 4.46
3443 GLOBAL UNICHIP CORP Information Technology Equity 853.16 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 852.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 851.98 0.00 2.18 Mar 25, 2028 2.30
GTES GATES INDUSTRIAL PLC Industrials Equity 851.72 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 850.79 0.00 5.87 Feb 01, 2033 5.00
PRIO3 PETRO RIO SA Energy Equity 850.58 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.51 0.00 6.51 Jun 01, 2052 3.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 850.11 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 849.78 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 849.78 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 849.71 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 849.47 0.00 3.84 Aug 01, 2036 2.00
TE TECHNIP ENERGIES NV Energy Equity 849.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 849.20 0.00 1.14 Feb 16, 2028 5.10
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 848.61 0.00 5.24 Apr 14, 2032 5.32
PSN PERSIMMON PLC Consumer Discretionary Equity 848.50 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 848.49 0.00 7.15 Mar 14, 2035 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 847.98 0.00 1.48 Jul 15, 2028 5.37
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 847.91 0.00 7.11 May 20, 2050 3.50
2413 M3 INC Health Care Equity 847.70 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 847.39 0.00 6.72 May 01, 2046 3.50
LPX LOUISIANA PACIFIC CORP Materials Equity 846.87 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 846.87 0.00 6.58 Mar 20, 2046 4.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 846.38 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 846.32 0.00 7.43 Mar 15, 2035 4.38
RLI RLI CORP Financials Equity 845.91 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 845.91 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 845.31 0.00 3.91 Nov 01, 2036 2.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 844.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 844.84 0.00 1.27 May 11, 2027 3.20
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.79 0.00 1.80 Apr 01, 2054 6.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 844.48 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.27 0.00 3.44 Feb 01, 2054 5.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.27 0.00 4.88 Apr 01, 2044 4.50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 844.07 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 843.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 843.97 0.00 2.64 Sep 17, 2028 1.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 843.97 0.00 2.50 Sep 11, 2028 5.65
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 843.96 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 843.80 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 843.27 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 843.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 843.26 0.00 13.31 Aug 15, 2054 5.40
SLM SLM CORP Financials Equity 843.00 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.71 0.00 5.27 Jul 01, 2047 3.50
NFLX NETFLIX INC Communications Fixed Income 842.23 0.00 2.19 Apr 15, 2028 4.88
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.19 0.00 6.13 Jun 01, 2052 3.50
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.19 0.00 2.25 Feb 01, 2054 6.00
IFT INFRATIL LTD Financials Equity 842.06 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 842.06 0.00 2.58 Oct 30, 2029 7.16
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 841.53 0.00 2.53 Oct 03, 2029 6.32
BBY BALFOUR BEATTY PLC Industrials Equity 841.26 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 841.15 0.00 4.00 Nov 01, 2032 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.15 0.00 7.17 Oct 01, 2051 2.50
INDUSTOWER INDUS TOWERS LTD Communication Equity 841.06 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.63 0.00 7.31 Dec 01, 2050 2.50
NXT NEXTDC LTD Information Technology Equity 840.45 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 840.11 0.00 3.91 Dec 01, 2036 2.00
WEX WEX INC Financials Equity 840.09 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 840.01 0.00 5.45 Mar 24, 2032 3.63
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 839.79 0.00 1.67 Oct 31, 2082 8.13
GETI B GETINGE B Health Care Equity 839.24 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.07 0.00 6.77 Jul 01, 2050 3.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 838.84 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 838.44 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 838.42 0.00 7.93 Feb 15, 2036 4.63
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 838.30 0.00 11.30 Jul 12, 2041 3.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 838.29 0.00 6.78 Mar 15, 2055 6.38
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 837.51 0.00 7.14 Jan 14, 2026 3.00
247540 ECOPRO BM LTD Industrials Equity 837.34 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 837.23 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 836.99 0.00 4.50 Jul 01, 2052 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 836.91 0.00 6.90 Nov 19, 2035 5.91
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 836.43 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 835.96 0.00 3.47 Oct 15, 2029 4.55
V VISA INC Technology Fixed Income 835.58 0.00 12.46 Dec 14, 2045 4.30
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 835.44 0.00 1.54 Aug 15, 2029 4.50
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.43 0.00 5.19 Dec 01, 2052 5.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.91 0.00 2.84 Mar 01, 2054 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 834.51 0.00 7.54 Sep 15, 2035 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 834.40 0.00 2.26 Jun 08, 2029 6.31
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 834.39 0.00 6.96 Mar 20, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 833.95 0.00 8.71 May 15, 2038 6.40
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 833.87 0.00 5.69 Aug 01, 2043 3.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 833.79 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 833.79 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 832.83 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 832.33 0.00 6.67 Jun 01, 2034 5.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.79 0.00 6.68 Mar 01, 2050 3.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.75 0.00 6.93 Oct 01, 2051 2.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 830.75 0.00 6.25 Jan 01, 2047 3.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.75 0.00 4.23 Jan 01, 2053 5.50
2280 ALMARAI Consumer Staples Equity 830.73 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 830.57 0.00 2.25 May 18, 2029 4.89
TKR TIMKEN Industrials Equity 830.40 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 829.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 829.52 0.00 3.08 May 20, 2030 5.50
AVGO BROADCOM INC Technology Fixed Income 829.35 0.00 5.02 Nov 15, 2031 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 829.07 0.00 10.60 Mar 02, 2043 5.60
ZEAL ZEALAND PHARMA Health Care Equity 828.78 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 828.66 0.00 5.61 Nov 22, 2032 5.91
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 828.46 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 828.38 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 827.97 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 827.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 827.95 0.00 2.93 Apr 15, 2029 4.75
SUZB3 SUZANO SA Materials Equity 827.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 827.61 0.00 2.75 Jan 09, 2030 5.18
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 826.91 0.00 2.59 Nov 26, 2028 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 826.82 0.00 5.50 Jan 05, 2032 2.25
RMV RIGHTMOVE PLC Communication Equity 826.77 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 826.59 0.00 3.60 May 01, 2037 3.00
BACR BARCLAYS PLC Banking Fixed Income 826.56 0.00 2.25 May 16, 2029 4.97
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 826.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 826.21 0.00 3.49 Nov 19, 2030 5.28
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 826.04 0.00 4.00 Aug 04, 2031 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 826.04 0.00 3.08 May 14, 2030 5.49
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 825.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 824.64 0.00 2.94 Mar 07, 2029 3.40
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.50 0.00 5.45 Apr 01, 2050 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 824.47 0.00 1.57 Aug 18, 2027 5.29
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 824.42 0.00 7.28 Mar 15, 2035 4.55
META META PLATFORMS INC Communications Fixed Income 824.10 0.00 13.59 Aug 15, 2052 4.45
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 824.03 0.00 12.95 Apr 25, 2053 4.61
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.98 0.00 6.22 Oct 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 823.04 0.00 4.48 Apr 01, 2031 5.45
SUZLON SUZLON ENERGY LTD Industrials Equity 822.82 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 822.65 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 822.42 0.00 5.78 Aug 01, 2047 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 822.12 0.00 4.76 Mar 01, 2031 2.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 822.01 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.90 0.00 6.74 Apr 01, 2050 3.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 821.85 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 821.38 0.00 5.48 Aug 01, 2046 3.00
VOE VOESTALPINE AG Materials Equity 821.13 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 820.74 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 820.63 0.00 6.45 Mar 01, 2034 5.45
RADL3 RAIA DROGASIL Consumer Staples Equity 820.40 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 820.29 0.00 2.28 May 15, 2028 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 819.94 0.00 3.56 Oct 22, 2030 2.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 819.60 0.00 5.32 Aug 19, 2032 6.10
ORCL ORACLE CORPORATION Technology Fixed Income 819.14 0.00 11.70 Nov 09, 2052 6.90
CMCSA COMCAST CORPORATION Communications Fixed Income 818.91 0.00 5.95 Jan 15, 2033 4.25
META META PLATFORMS INC Communications Fixed Income 818.80 0.00 6.08 May 15, 2033 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 818.40 0.00 1.56 Jul 31, 2027 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 818.21 0.00 10.07 Mar 09, 2044 6.33
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 817.88 0.00 5.24 Sep 21, 2036 2.48
USB US BANCORP MTN Banking Fixed Income 817.33 0.00 2.31 Jun 12, 2029 5.78
SPL SANTANDER BANK POLSKA SA Financials Equity 816.53 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 816.50 0.00 6.87 Jan 29, 2036 5.58
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.18 0.00 5.69 Oct 01, 2044 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 815.82 0.00 5.28 Nov 22, 2032 2.87
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 815.66 0.00 4.11 Oct 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 815.59 0.00 2.60 Nov 14, 2028 4.25
2875 TOYO SUISAN LTD Consumer Staples Equity 815.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 815.16 0.00 4.57 Dec 03, 2030 2.75
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 814.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 814.57 0.00 8.54 May 15, 2037 4.93
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 814.11 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.58 0.00 7.37 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 813.29 0.00 4.74 Mar 11, 2032 2.65
66 MTR CORPORATION CORP LTD Industrials Equity 812.68 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 812.68 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 812.46 0.00 4.12 Apr 20, 2030 1.60
TKA THYSSENKRUPP AG Materials Equity 812.28 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 811.99 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.50 0.00 4.81 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.50 0.00 4.84 Feb 01, 2053 5.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.50 0.00 1.80 Jul 01, 2054 6.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 811.02 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 810.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 810.54 0.00 3.29 Sep 13, 2030 5.62
NDA AURUBIS AG Materials Equity 810.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 809.97 0.00 4.69 Feb 11, 2032 2.10
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 809.42 0.00 7.11 Apr 20, 2053 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 809.28 0.00 7.12 Nov 01, 2034 4.40
AAON AAON INC Industrials Equity 809.08 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 808.97 0.00 1.81 Nov 15, 2027 5.65
3045 TAIWAN MOBILE LTD Communication Equity 808.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 808.71 0.00 5.81 Feb 21, 2033 5.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 808.63 0.00 2.61 Jan 15, 2029 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 807.97 0.00 11.05 May 19, 2043 5.11
META META PLATFORMS INC Communications Fixed Income 807.58 0.00 2.27 May 15, 2028 4.60
4528 ONO PHARMACEUTICAL LTD Health Care Equity 807.45 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.34 0.00 2.55 Feb 01, 2054 6.00
DLF DLF LTD Real Estate Equity 807.33 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 806.88 0.00 4.17 Jun 01, 2030 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 806.54 0.00 3.88 Apr 01, 2030 3.40
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.30 0.00 6.18 Jun 01, 2052 4.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.30 0.00 1.71 Apr 01, 2054 6.50
AZRG AZRIELI GROUP LTD Real Estate Equity 806.24 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 806.19 0.00 1.88 Jan 10, 2029 6.53
LSTR LANDSTAR SYSTEM INC Industrials Equity 806.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 805.96 0.00 6.71 Jun 25, 2034 4.95
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.78 0.00 1.96 Dec 01, 2053 6.50
9005 TOKYU CORP Industrials Equity 805.43 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 805.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 804.97 0.00 1.74 Nov 02, 2028 7.38
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.74 0.00 2.25 Dec 01, 2053 6.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 804.74 0.00 3.26 Sep 01, 2035 2.50
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.74 0.00 8.29 Jun 01, 2051 2.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 804.22 0.00 3.42 Sep 01, 2035 2.50
4021 NISSAN CHEMICAL CORP Materials Equity 803.82 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 803.70 0.00 6.40 Aug 01, 2051 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 803.70 0.00 5.50 Nov 01, 2042 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 803.40 0.00 4.24 Jun 03, 2030 1.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 803.09 0.00 6.93 Nov 18, 2035 5.87
GBF BILFINGER Industrials Equity 802.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 802.36 0.00 1.17 Mar 04, 2027 2.55
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 802.21 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 801.62 0.00 3.69 Nov 01, 2036 1.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.62 0.00 6.11 Oct 01, 2051 3.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 801.62 0.00 4.32 May 01, 2040 5.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 801.41 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 801.41 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 801.10 0.00 6.96 May 20, 2045 3.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 800.85 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 800.36 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 800.11 0.00 7.34 May 15, 2035 5.20
GALE GALENICA AG Health Care Equity 799.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 798.98 0.00 13.26 Jul 15, 2054 5.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 798.39 0.00 5.96 Jun 08, 2034 5.87
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 798.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 797.83 0.00 2.81 Feb 08, 2030 5.43
5016 JX ADVANCED METALS CORP Materials Equity 797.79 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 797.46 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 796.58 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 796.49 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 796.44 0.00 6.45 May 14, 2035 5.91
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 796.41 0.00 7.61 Jun 01, 2050 2.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 796.19 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 795.87 0.00 5.70 Jan 13, 2033 5.77
AAPL APPLE INC Technology Fixed Income 795.57 0.00 4.17 May 11, 2030 1.65
INTC INTEL CORPORATION Technology Fixed Income 795.22 0.00 1.96 Feb 10, 2028 4.88
USB US BANCORP MTN Banking Fixed Income 794.95 0.00 5.98 Jun 12, 2034 5.84
7181 JAPAN POST INSURANCE LTD Financials Equity 794.56 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 794.55 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 794.52 0.00 1.79 Nov 07, 2028 3.57
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 794.33 0.00 5.59 Jun 20, 2041 4.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 794.26 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 793.92 0.00 5.40 Mar 15, 2032 3.80
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 793.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 793.46 0.00 6.82 Jul 08, 2034 4.30
DNP DINO POLSKA SA Consumer Staples Equity 793.13 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 793.03 0.00 14.04 Feb 15, 2047 3.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.77 0.00 7.02 Dec 01, 2051 2.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 792.61 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 791.21 0.00 6.89 Nov 01, 2049 3.00
LEG LEG IMMOBILIEN N Real Estate Equity 790.94 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 790.69 0.00 7.11 Apr 20, 2045 3.50
C CITIBANK NA (FXD) Banking Fixed Income 790.52 0.00 0.86 Dec 04, 2026 5.49
LNG CHENIERE ENERGY INC Energy Fixed Income 789.82 0.00 0.76 Oct 15, 2028 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 789.56 0.00 4.12 Jan 18, 2031 8.50
ONEX ONEX CORP Financials Equity 789.33 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.13 0.00 5.78 Oct 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 788.82 0.00 12.77 Jan 28, 2056 5.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 788.25 0.00 2.02 Feb 15, 2028 4.88
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.09 0.00 6.93 Jun 01, 2051 2.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 787.80 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 787.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 787.58 0.00 13.15 Nov 19, 2055 5.52
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.57 0.00 1.75 Feb 01, 2054 6.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 787.57 0.00 3.06 Jul 20, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 787.42 0.00 14.19 Mar 22, 2051 3.55
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 787.05 0.00 2.18 Feb 20, 2053 6.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 787.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 786.86 0.00 3.50 Sep 11, 2029 2.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 786.69 0.00 5.52 Dec 13, 2031 2.08
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 786.69 0.00 1.31 Jun 15, 2027 5.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 786.58 0.00 6.47 Mar 23, 2034 5.60
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.53 0.00 4.76 Jun 01, 2052 5.00
IMCD IMCD NV Industrials Equity 786.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 786.34 0.00 14.32 Mar 02, 2063 5.75
GTLB GITLAB INC CLASS A Information Technology Equity 785.83 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 785.54 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 784.90 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 784.58 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 784.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 784.56 0.00 8.32 May 14, 2038 7.75
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.45 0.00 4.72 Jul 01, 2053 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 783.94 0.00 6.46 May 30, 2035 5.94
OZK BANK OZK Financials Equity 783.89 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 783.55 0.00 3.92 Apr 21, 2030 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 783.20 0.00 1.19 Mar 10, 2027 2.53
PFC POWER FINANCE CORPORATION LTD Financials Equity 783.12 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 782.92 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 782.86 0.00 3.31 Jul 18, 2029 3.19
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.85 0.00 5.80 Feb 01, 2052 3.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 781.68 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 781.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 781.64 0.00 3.53 Dec 01, 2029 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 781.42 0.00 5.04 Jul 20, 2032 2.31
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 781.29 0.00 2.05 Mar 03, 2029 4.90
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 780.81 0.00 3.60 Jun 01, 2037 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 780.77 0.00 3.35 Aug 15, 2029 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 780.24 0.00 2.85 Mar 08, 2029 5.80
SAVE NORDNET Financials Equity 780.07 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 779.90 0.00 4.45 Aug 15, 2030 1.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 779.82 0.00 12.36 Nov 30, 2046 4.90
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.77 0.00 1.86 Jan 01, 2054 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 779.58 0.00 4.69 Feb 01, 2031 2.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.25 0.00 6.62 Aug 01, 2050 3.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.73 0.00 6.11 Sep 01, 2049 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 778.33 0.00 1.15 Feb 21, 2027 2.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 778.21 0.00 6.58 Mar 15, 2034 5.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 777.66 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 777.46 0.00 1.34 Jun 06, 2027 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 777.34 0.00 11.97 Aug 21, 2046 4.86
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 777.31 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 777.26 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 777.17 0.00 3.47 Apr 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 777.06 0.00 6.45 Feb 13, 2034 5.25
NVDA NVIDIA CORPORATION Technology Fixed Income 776.76 0.00 3.93 Apr 01, 2030 2.85
PAYX PAYCHEX INC Technology Fixed Income 776.24 0.00 3.77 Apr 15, 2030 5.10
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 776.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 775.87 0.00 8.87 Nov 15, 2036 3.19
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 775.64 0.00 14.62 Jul 12, 2051 3.30
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.61 0.00 6.30 Sep 01, 2052 3.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 775.17 0.00 8.99 Dec 15, 2038 6.38
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 773.98 0.00 1.49 Jul 14, 2028 4.97
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 773.53 0.00 2.75 Jul 01, 2033 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 773.16 0.00 7.10 May 09, 2036 5.58
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.01 0.00 1.71 Aug 01, 2054 6.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 772.43 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 772.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 772.23 0.00 1.31 May 03, 2027 3.30
2331 LI NING LTD Consumer Discretionary Equity 771.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 771.89 0.00 2.08 Feb 15, 2028 2.05
SEK SEEK LTD Communication Equity 771.62 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.92 0.00 2.84 Mar 01, 2054 6.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.92 0.00 7.17 Jul 01, 2051 2.50
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.92 0.00 6.85 Sep 01, 2051 2.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 770.84 0.00 1.51 Apr 15, 2029 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 770.75 0.00 10.78 Apr 22, 2042 3.31
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 770.54 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 770.41 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.40 0.00 6.44 Dec 01, 2049 3.00
PEGA PEGASYSTEMS INC Information Technology Equity 770.33 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 769.95 0.00 4.64 Jan 15, 2031 2.45
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 769.88 0.00 6.89 Apr 01, 2047 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 769.82 0.00 9.77 Apr 16, 2039 4.25
AVGO BROADCOM INC Technology Fixed Income 769.38 0.00 7.03 Oct 15, 2034 4.80
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 769.36 0.00 5.81 Jun 01, 2049 4.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 769.36 0.00 5.59 Apr 20, 2041 4.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 769.08 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 768.40 0.00 3.97 Jun 02, 2030 4.75
BILL BILL HOLDINGS INC Information Technology Equity 768.39 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.32 0.00 5.19 Nov 01, 2054 5.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.32 0.00 4.78 Jul 01, 2052 5.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 768.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 767.88 0.00 10.83 Jan 15, 2044 5.61
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 767.77 0.00 6.70 Sep 11, 2054 5.80
SB1NO SPAREBANK SR-NORGE Financials Equity 767.60 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 766.76 0.00 7.20 Jul 01, 2051 2.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.76 0.00 7.61 Jul 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 766.74 0.00 5.43 Jul 20, 2033 4.92
DELL DELL INTERNATIONAL LLC Technology Fixed Income 766.66 0.00 3.27 Oct 01, 2029 5.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 766.64 0.00 8.19 Apr 01, 2037 5.95
1050 BANQUE SAUDI FRANSI Financials Equity 766.18 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 765.99 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 765.99 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 764.78 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 764.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 764.68 0.00 5.76 Jun 27, 2034 7.12
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 763.60 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 763.57 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 763.54 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 763.12 0.00 4.81 Nov 01, 2052 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.12 0.00 6.68 Jan 01, 2050 3.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.60 0.00 2.50 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.60 0.00 3.94 Jan 01, 2053 6.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.08 0.00 5.80 Sep 01, 2053 4.00
RRL REGIS RESOURCES LTD Materials Equity 761.96 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 761.96 0.00 2.18 Mar 25, 2028 2.26
MORN MORNINGSTAR INC Financials Equity 761.61 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 761.56 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 761.56 0.00 3.72 Jan 01, 2037 2.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.56 0.00 5.86 Aug 01, 2051 4.00
INVP INVESTEC PLC Financials Equity 761.16 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 761.16 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 760.64 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 760.64 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.52 0.00 3.28 Feb 01, 2053 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 760.52 0.00 6.72 Jan 14, 2026 3.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 760.37 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.00 0.00 6.94 Oct 01, 2050 2.50
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 759.89 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.96 0.00 4.23 Sep 01, 2052 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 758.49 0.00 5.82 Apr 01, 2033 5.75
DPM DPM METALS INC Materials Equity 758.34 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 757.95 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.92 0.00 4.81 May 01, 2053 5.00
JBS JBS N V NV CLASS A Consumer Staples Equity 757.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 757.72 0.00 12.49 Jul 01, 2050 4.95
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.40 0.00 1.86 Dec 01, 2053 6.50
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.40 0.00 3.06 Sep 01, 2055 6.00
IVG IVECO GROUP NV Industrials Equity 757.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 756.88 0.00 6.99 Mar 01, 2035 5.75
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.88 0.00 2.78 Jul 01, 2054 6.00
SUBC SUBSEA SA Energy Equity 756.73 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 756.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 756.56 0.00 1.27 Apr 13, 2028 5.65
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.36 0.00 7.28 Mar 01, 2051 2.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 756.33 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 755.92 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 755.79 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 755.63 0.00 12.75 Dec 15, 2048 4.90
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 755.62 0.00 7.28 Jul 07, 2035 5.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 755.32 0.00 10.46 Apr 30, 2041 3.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 755.17 0.00 4.31 Aug 14, 2030 2.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 754.93 0.00 11.12 Nov 29, 2045 5.53
UHALB U HAUL NON VOTING SERIES N Industrials Equity 754.82 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.80 0.00 3.31 Aug 01, 2054 6.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.80 0.00 6.97 Nov 01, 2051 2.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.80 0.00 5.85 Jun 01, 2052 4.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 754.59 0.00 6.23 Mar 15, 2034 6.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 754.47 0.00 2.41 Aug 08, 2028 5.59
003670 POSCO FUTURE M LTD Industrials Equity 754.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 754.36 0.00 4.59 May 17, 2032 5.73
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.28 0.00 6.89 Apr 01, 2052 3.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.28 0.00 6.50 Feb 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.28 0.00 7.00 Dec 01, 2050 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 754.13 0.00 4.71 Jul 15, 2031 5.44
CMCSA COMCAST CORPORATION Communications Fixed Income 754.00 0.00 15.65 Nov 01, 2056 2.94
ANDR ANDRITZ AG Industrials Equity 753.91 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 753.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 752.98 0.00 6.63 Jul 26, 2035 5.28
BDO BDO UNIBANK INC Financials Equity 752.95 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.72 0.00 7.37 May 01, 2051 2.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 752.38 0.00 2.63 Nov 13, 2028 3.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 752.04 0.00 1.96 Jan 24, 2029 4.96
META META PLATFORMS INC Communications Fixed Income 751.36 0.00 14.35 Aug 15, 2064 5.55
BA BOEING CO Capital Goods Fixed Income 751.05 0.00 12.75 May 01, 2054 6.86
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 750.95 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 750.70 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 750.64 0.00 4.87 Nov 01, 2048 5.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 750.64 0.00 4.56 Jan 01, 2041 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 750.29 0.00 3.63 Feb 21, 2030 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 750.23 0.00 6.19 Sep 08, 2033 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 750.12 0.00 1.50 Jul 12, 2027 3.36
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.12 0.00 3.06 Feb 01, 2053 6.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 749.88 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 749.60 0.00 6.46 Sep 20, 2052 3.50
DHER DELIVERY HERO Consumer Discretionary Equity 749.48 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 749.40 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 749.24 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 749.08 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 748.91 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 748.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 748.51 0.00 7.26 Aug 15, 2035 5.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 748.28 0.00 4.96 Jul 13, 2031 3.06
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 748.21 0.00 0.80 Nov 30, 2026 3.75
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.04 0.00 7.09 May 01, 2050 2.50
83 SINO LAND LTD Real Estate Equity 747.87 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 747.68 0.00 1.97 Feb 01, 2029 4.65
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.52 0.00 7.37 Feb 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 747.51 0.00 3.00 Apr 05, 2029 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 747.16 0.00 3.29 Aug 15, 2029 3.80
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 747.14 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.00 0.00 7.16 Oct 01, 2050 2.50
MNDI MONDI PLC Materials Equity 746.67 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 746.29 0.00 3.90 Jun 30, 2035 5.46
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 746.01 0.00 13.45 Apr 21, 2050 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 745.77 0.00 4.33 Nov 15, 2030 4.88
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.92 0.00 6.32 Jun 01, 2051 3.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.92 0.00 5.23 Jul 01, 2052 4.50
LTIM LTIMINDTREE LTD Information Technology Equity 744.88 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 744.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 744.55 0.00 4.28 Nov 06, 2031 4.62
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 744.38 0.00 5.12 Dec 15, 2031 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 743.46 0.00 5.54 Mar 15, 2032 2.95
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.35 0.00 6.68 Nov 01, 2049 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 743.01 0.00 6.17 Dec 01, 2033 6.55
LUPIN LUPIN LTD Health Care Equity 742.94 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.83 0.00 7.17 Mar 01, 2052 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 742.78 0.00 6.57 Jan 14, 2036 6.29
ORCL ORACLE CORPORATION Technology Fixed Income 742.68 0.00 13.18 Apr 01, 2050 3.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 742.63 0.00 1.88 Jan 18, 2029 6.72
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 742.43 0.00 6.30 Nov 13, 2033 5.59
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 741.84 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 741.43 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 741.43 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.27 0.00 6.77 May 01, 2051 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 741.27 0.00 7.11 Apr 20, 2047 3.50
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.75 0.00 7.64 Feb 01, 2051 2.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.75 0.00 6.52 May 01, 2050 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 740.37 0.00 7.49 Nov 15, 2035 5.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 740.37 0.00 4.15 Jun 03, 2030 2.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 740.35 0.00 8.38 Jan 15, 2039 8.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 740.02 0.00 2.62 Nov 20, 2029 6.82
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.71 0.00 7.17 Jan 01, 2052 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 739.67 0.00 2.89 Apr 15, 2029 5.25
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 739.32 0.00 3.83 May 09, 2031 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 738.98 0.00 2.49 Sep 22, 2029 6.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 738.65 0.00 7.08 Apr 25, 2036 5.67
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 738.15 0.00 5.00 Feb 01, 2045 4.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 738.15 0.00 3.88 Sep 01, 2036 1.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 738.15 0.00 6.96 Nov 20, 2044 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 737.62 0.00 6.17 Nov 28, 2033 7.20
TBOND TREASURY BOND Treasuries Fixed Income 737.59 0.00 16.52 Feb 15, 2050 2.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 737.11 0.00 7.05 Nov 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 737.04 0.00 5.29 Nov 03, 2032 2.52
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 736.89 0.00 1.03 Jan 14, 2028 4.95
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 736.65 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 736.60 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.59 0.00 6.89 Nov 01, 2051 2.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.59 0.00 2.50 Jun 01, 2053 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 736.54 0.00 2.87 Mar 15, 2029 4.38
ALD AMPOL LTD Energy Equity 735.80 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 735.44 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 735.40 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 735.32 0.00 5.41 Feb 10, 2034 7.08
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 735.03 0.00 6.09 Mar 01, 2047 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.03 0.00 6.77 Jan 01, 2052 3.00
AVGO BROADCOM INC Technology Fixed Income 734.80 0.00 3.74 Feb 15, 2030 4.35
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 733.75 0.00 2.38 Jul 27, 2029 5.28
BRPT BARITO PACIFIC Materials Equity 733.58 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.95 0.00 6.89 Dec 01, 2051 2.50
AKBNK.E AKBANK A Financials Equity 732.62 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 732.46 0.00 6.16 Nov 07, 2033 6.94
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 732.43 0.00 3.82 Dec 01, 2039 4.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 732.19 0.00 4.29 Nov 04, 2031 4.42
TMUS T-MOBILE USA INC Communications Fixed Income 732.19 0.00 0.20 Feb 01, 2028 4.75
AC* ARCA CONTINENTAL Consumer Staples Equity 732.13 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.91 0.00 7.16 Sep 01, 2051 2.50
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.91 0.00 2.18 Feb 01, 2053 6.50
CMM CAPRICORN METALS LTD DEF Materials Equity 731.77 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 731.49 0.00 0.76 Mar 15, 2027 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 730.79 0.00 4.35 Nov 05, 2030 4.10
OKE ONEOK INC Energy Fixed Income 730.62 0.00 6.01 Sep 01, 2033 6.05
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 730.35 0.00 5.85 Apr 01, 2049 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 730.35 0.00 5.16 May 20, 2052 4.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 730.16 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.83 0.00 7.18 Feb 01, 2051 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 729.75 0.00 0.98 Dec 15, 2026 3.00
096770 SK INNOVATION LTD Energy Equity 729.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 729.36 0.00 6.35 Feb 07, 2039 5.94
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.31 0.00 6.97 Nov 01, 2051 2.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 728.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 728.36 0.00 2.97 May 01, 2029 6.30
MPLX MPLX LP Energy Fixed Income 728.33 0.00 7.36 Sep 15, 2035 5.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 727.41 0.00 7.37 May 28, 2035 5.20
DNL DYNO NOBEL LTD Materials Equity 727.34 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 727.23 0.00 4.88 Feb 01, 2047 4.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 726.94 0.00 0.00 Dec 31, 2049 1.93
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.71 0.00 4.84 Mar 01, 2045 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 726.61 0.00 2.15 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 726.61 0.00 1.70 Oct 01, 2027 4.25
IOC INDIAN OIL CORP LTD Energy Equity 726.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 726.44 0.00 4.59 Nov 24, 2030 2.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 726.27 0.00 1.82 Nov 19, 2028 5.13
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 726.19 0.00 7.05 Sep 01, 2050 2.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.19 0.00 4.36 Sep 01, 2052 5.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 726.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 725.74 0.00 1.04 Jan 20, 2028 2.59
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.67 0.00 4.47 Jul 01, 2053 5.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 725.67 0.00 4.13 Mar 01, 2037 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 725.57 0.00 2.01 Feb 15, 2028 3.15
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.15 0.00 5.84 Mar 01, 2048 3.50
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.15 0.00 7.56 Aug 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 724.89 0.00 5.91 Sep 13, 2034 6.69
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.63 0.00 3.06 Jul 01, 2053 6.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.63 0.00 1.29 Nov 01, 2053 6.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 724.53 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 724.35 0.00 2.63 Nov 13, 2028 5.34
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 724.18 0.00 2.78 Jan 24, 2030 5.43
PRU PERSEUS MINING LTD Materials Equity 724.12 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 724.12 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.11 0.00 7.54 Jan 01, 2051 2.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 724.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 723.65 0.00 3.81 Mar 25, 2030 3.90
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 723.07 0.00 3.97 Jun 01, 2037 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 723.06 0.00 5.70 Feb 15, 2033 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 722.96 0.00 1.68 Nov 04, 2027 7.35
CEN CONTACT ENERGY LTD Utilities Equity 722.92 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 722.92 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 722.67 0.00 7.35 Jun 20, 2036 7.04
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.55 0.00 5.05 Sep 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 722.25 0.00 6.17 Jan 07, 2034 6.10
SUN SULZER AG Industrials Equity 722.11 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 722.03 0.00 4.94 Mar 01, 2044 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 721.91 0.00 2.12 Sep 01, 2028 5.63
GNL GLOBAL NET LEASE INC Real Estate Equity 721.58 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 721.56 0.00 3.55 Jan 15, 2031 5.27
BSANTANDER BANCO SANTANDER CHILE Financials Equity 721.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 721.04 0.00 2.19 Apr 25, 2029 4.73
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 720.97 0.00 11.67 May 22, 2045 5.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 720.58 0.00 11.90 Nov 17, 2045 4.90
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.47 0.00 7.05 Jun 01, 2050 2.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 720.47 0.00 5.61 Jan 01, 2043 3.00
RTX RTX CORP Capital Goods Fixed Income 720.42 0.00 6.37 Mar 15, 2034 6.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 720.00 0.00 4.37 Nov 13, 2030 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 719.96 0.00 6.06 Jul 31, 2033 5.40
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.95 0.00 7.67 Dec 01, 2051 2.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 719.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 719.16 0.00 7.00 Nov 01, 2034 5.05
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 719.13 0.00 2.69 Jan 07, 2029 5.80
USB US BANCORP MTN Banking Fixed Income 718.95 0.00 2.78 Jan 23, 2030 5.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 718.70 0.00 6.99 Apr 30, 2055 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 718.60 0.00 2.86 Mar 04, 2030 5.55
8069 E INK HOLDINGS INC Information Technology Equity 718.58 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 718.47 0.00 6.29 Feb 20, 2035 5.74
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 718.26 0.00 2.21 May 23, 2028 5.70
1080 ARAB NATIONAL BANK Financials Equity 718.09 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 718.00 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 717.87 0.00 3.89 Aug 01, 2036 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 717.35 0.00 4.29 Oct 20, 2051 5.00
BOL BOLLORE Communication Equity 717.28 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 717.28 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 717.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 716.86 0.00 7.38 Apr 28, 2035 4.90
DXS DEXUS STAPLED UNITS Real Estate Equity 716.48 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 716.48 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 715.99 0.00 1.85 Jan 09, 2029 6.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 715.99 0.00 1.96 Jan 26, 2029 4.87
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 715.78 0.00 5.69 Mar 01, 2043 3.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 715.78 0.00 5.59 Jun 20, 2040 4.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 715.67 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 715.27 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 715.27 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 715.26 0.00 6.16 Nov 01, 2046 3.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 715.09 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 715.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 714.95 0.00 3.85 May 09, 2031 5.09
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 714.87 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 714.74 0.00 5.28 Apr 01, 2044 3.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 714.74 0.00 6.28 Mar 01, 2048 3.50
INTNED ING GROEP NV Banking Fixed Income 714.43 0.00 2.94 Mar 19, 2030 5.34
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 714.25 0.00 2.39 Jul 20, 2029 4.35
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 714.22 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.22 0.00 6.22 Oct 01, 2052 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 714.08 0.00 2.37 Jul 14, 2028 4.95
BKW BKW N AG Utilities Equity 714.06 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 713.90 0.00 1.34 May 14, 2028 5.69
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.70 0.00 8.05 Jan 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 713.42 0.00 6.29 Mar 08, 2034 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 713.21 0.00 3.07 Jun 01, 2029 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 713.03 0.00 4.08 Jun 04, 2031 2.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 712.85 0.00 5.36 May 15, 2032 5.13
C CITIBANK NA Banking Fixed Income 712.68 0.00 3.23 Aug 06, 2029 4.84
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 712.51 0.00 2.13 Mar 22, 2028 4.38
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 712.05 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 712.05 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 711.99 0.00 2.56 Nov 07, 2028 6.80
5105 TOYO TIRE CORP Consumer Discretionary Equity 711.24 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 711.22 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.10 0.00 2.88 Jan 01, 2053 6.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 711.10 0.00 6.63 Sep 01, 2046 3.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.58 0.00 5.95 Aug 01, 2052 4.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 710.42 0.00 2.85 Mar 04, 2029 4.50
6645 OMRON CORP Information Technology Equity 710.04 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 710.04 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 710.04 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 709.90 0.00 3.50 Oct 01, 2029 2.85
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 709.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 709.72 0.00 3.13 Jun 20, 2030 5.09
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 709.72 0.00 1.37 Dec 15, 2029 6.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 709.63 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 709.54 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.50 0.00 7.40 Dec 01, 2050 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 708.49 0.00 4.84 Mar 11, 2031 2.15
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 708.25 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 708.15 0.00 5.28 Apr 01, 2032 5.00
5929 SANWA HOLDINGS CORP Industrials Equity 708.02 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 707.98 0.00 1.49 Aug 01, 2027 3.63
REM REMGRO LTD Financials Equity 707.60 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 707.60 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.46 0.00 6.45 May 01, 2051 3.50
T AT&T INC Communications Fixed Income 707.11 0.00 1.00 Mar 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 707.11 0.00 1.76 Nov 17, 2027 5.13
NTST NETSTREIT CORP Real Estate Equity 707.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 706.54 0.00 6.90 Jan 30, 2036 5.44
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 706.43 0.00 7.45 Nov 06, 2036 5.13
DVA DAVITA INC Health Care Equity 706.37 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 706.31 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 706.15 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 706.09 0.00 6.55 Mar 26, 2034 5.30
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 706.01 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 705.99 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 705.41 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 705.28 0.00 7.29 May 08, 2035 5.50
5332 TOTO LTD Industrials Equity 705.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 704.33 0.00 3.83 Apr 25, 2031 5.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 703.91 0.00 6.08 Apr 15, 2033 4.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 703.68 0.00 5.78 Jun 30, 2033 5.95
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 703.57 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 702.93 0.00 3.42 Oct 15, 2030 5.00
DFY DEFINITY FINANCIAL CORP Financials Equity 702.79 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 702.39 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 702.30 0.00 5.44 Apr 05, 2032 3.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 702.24 0.00 2.61 Sep 15, 2029 2.16
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 702.20 0.00 14.96 May 12, 2051 3.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 702.12 0.00 11.93 Feb 14, 2049 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 701.96 0.00 6.11 Jan 11, 2035 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 701.89 0.00 1.79 Dec 01, 2027 3.65
V VISA INC Technology Fixed Income 701.89 0.00 4.05 Apr 15, 2030 2.05
AAPL APPLE INC Technology Fixed Income 701.73 0.00 11.83 May 04, 2043 3.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 701.71 0.00 1.62 Sep 19, 2027 3.28
NXE NEXGEN ENERGY LTD Energy Equity 701.58 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 701.50 0.00 6.21 Jan 10, 2035 6.25
AAPL APPLE INC Technology Fixed Income 701.37 0.00 1.78 Nov 13, 2027 3.00
BACR BARCLAYS PLC Banking Fixed Income 700.84 0.00 3.32 Sep 10, 2030 4.94
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 700.70 0.00 5.91 Aug 01, 2047 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 700.58 0.00 6.45 Jun 01, 2034 6.55
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 700.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 700.50 0.00 2.23 May 12, 2028 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 700.50 0.00 3.11 Jun 05, 2030 5.72
INTC INTEL CORPORATION Technology Fixed Income 700.34 0.00 12.70 Mar 25, 2050 4.75
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 700.18 0.00 5.00 Dec 01, 2044 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 700.15 0.00 3.92 Apr 06, 2030 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 699.97 0.00 2.39 Aug 03, 2028 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 699.89 0.00 6.27 Sep 11, 2033 4.89
LNG CHENIERE ENERGY INC Energy Fixed Income 699.66 0.00 6.45 Apr 15, 2034 5.65
AMTM AMENTUM HOLDINGS INC Industrials Equity 699.59 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 699.45 0.00 3.92 Mar 27, 2030 2.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 699.45 0.00 3.94 Mar 25, 2030 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 699.28 0.00 2.19 May 17, 2028 3.90
A2A A2A Utilities Equity 699.17 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 699.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 699.10 0.00 2.64 Oct 18, 2029 4.13
1140 BANK ALBILAD Financials Equity 699.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 698.93 0.00 3.05 Apr 13, 2029 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 698.86 0.00 5.53 Oct 28, 2033 6.04
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 698.86 0.00 6.95 Sep 15, 2034 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 698.79 0.00 13.41 Feb 22, 2054 5.55
CRM SALESFORCE INC Technology Fixed Income 698.58 0.00 2.10 Apr 11, 2028 3.70
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.10 0.00 7.61 Nov 01, 2050 2.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 698.10 0.00 4.23 May 20, 2054 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 698.09 0.00 11.37 May 01, 2045 5.65
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 698.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 698.06 0.00 5.53 Feb 04, 2032 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 697.71 0.00 1.09 Mar 05, 2027 5.80
BGEO LION FINANCE GROUP PLC Financials Equity 697.56 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 697.36 0.00 2.04 Mar 01, 2033 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 697.36 0.00 2.99 May 03, 2029 5.11
BSE BSE LTD Financials Equity 697.28 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 697.11 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 697.06 0.00 7.11 Sep 20, 2043 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 696.69 0.00 7.78 Feb 09, 2036 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 696.62 0.00 14.25 Feb 15, 2051 3.30
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 696.54 0.00 5.87 Nov 01, 2045 3.50
8359 HACHIJUNI BANK LTD Financials Equity 696.35 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 696.34 0.00 7.17 Jul 21, 2036 5.37
010120 LS ELECTRIC LTD Industrials Equity 696.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 695.97 0.00 2.22 May 10, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 695.62 0.00 3.13 Jun 25, 2029 4.75
MOBN MOBIMO HOLDING AG Real Estate Equity 695.55 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 695.18 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 695.02 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 694.81 0.00 4.66 Dec 15, 2030 2.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 694.75 0.00 1.32 May 10, 2028 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 694.58 0.00 1.94 Jan 15, 2028 2.90
018260 SAMSUNG SDS LTD Information Technology Equity 694.53 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 694.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 694.05 0.00 6.08 Jun 01, 2033 5.20
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 693.94 0.00 6.58 Dec 20, 2040 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 693.82 0.00 6.25 Jan 22, 2035 5.68
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 693.53 0.00 3.11 Jun 26, 2029 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 693.01 0.00 6.25 Jan 25, 2034 5.88
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 692.90 0.00 7.11 Jan 20, 2054 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 692.90 0.00 5.74 Jan 24, 2034 5.07
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 692.90 0.00 5.96 Jun 12, 2033 6.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 692.83 0.00 1.17 Mar 03, 2027 2.45
5876 SHANGHAI COMMERCIAL LTD Financials Equity 692.76 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 692.38 0.00 7.01 Jul 20, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 692.33 0.00 5.62 Nov 17, 2032 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 692.04 0.00 13.02 Mar 25, 2051 3.95
SALM SALMAR Consumer Staples Equity 691.92 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 691.87 0.00 5.35 Nov 03, 2036 2.49
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 691.64 0.00 5.71 Jan 26, 2034 5.12
007660 ISUPETASYS LTD Information Technology Equity 691.63 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 691.62 0.00 1.35 Jun 01, 2027 3.45
BC8 BECHTLE AG Information Technology Equity 691.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 691.18 0.00 5.08 Jan 15, 2032 4.95
AMUN AMUNDI SA Financials Equity 691.12 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 691.12 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.82 0.00 4.76 Jul 01, 2052 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 690.72 0.00 5.40 Jan 10, 2034 6.69
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 690.57 0.00 1.53 Jul 24, 2028 4.42
CMCSA COMCAST CORPORATION Communications Fixed Income 690.22 0.00 3.80 Feb 01, 2030 2.65
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 689.90 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 689.80 0.00 5.88 Aug 02, 2033 6.42
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 689.77 0.00 3.72 Mar 01, 2037 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 689.18 0.00 3.84 Apr 15, 2030 4.10
6869 SYSMEX CORP Health Care Equity 689.11 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 689.11 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 689.00 0.00 7.11 Jun 18, 2036 5.82
CMCSA COMCAST CORPORATION Communications Fixed Income 689.00 0.00 6.72 Jun 01, 2034 5.30
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 689.00 0.00 1.21 Mar 24, 2028 4.17
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 688.93 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 688.88 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 688.48 0.00 4.04 Jul 08, 2030 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 688.48 0.00 1.70 Oct 15, 2027 3.00
6446 PHARMAESSENTIA CORP Health Care Equity 688.24 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 687.85 0.00 4.98 Oct 21, 2032 4.81
BPCEGP BPCE SA MTN 144A Banking Fixed Income 687.61 0.00 3.51 Jan 14, 2031 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 687.51 0.00 7.54 Oct 24, 2036 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 687.46 0.00 11.21 Sep 30, 2043 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 687.44 0.00 1.25 May 01, 2027 3.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 687.28 0.00 6.52 Apr 17, 2035 5.43
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 687.17 0.00 6.58 Sep 20, 2047 4.00
1301 FORMOSA PLASTICS CORP Materials Equity 687.11 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 687.00 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 686.69 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.65 0.00 5.46 May 01, 2049 4.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.65 0.00 4.68 Dec 01, 2053 5.00
USB US BANCORP Banking Fixed Income 686.59 0.00 5.53 Oct 21, 2033 5.85
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.13 0.00 6.22 Feb 01, 2053 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 686.02 0.00 5.10 Mar 15, 2032 6.75
WPP WPP PLC Communication Equity 685.89 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 685.61 0.00 5.53 Jan 01, 2052 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 685.61 0.00 3.91 Dec 01, 2036 2.00
MEL MERIDIAN ENERGY LTD Utilities Equity 685.48 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 685.35 0.00 2.29 Jul 06, 2029 5.78
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 685.35 0.00 1.65 Sep 15, 2027 4.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 685.35 0.00 2.16 May 15, 2028 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 685.33 0.00 5.57 Oct 25, 2033 5.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 685.17 0.00 4.24 Jul 08, 2030 2.13
USB US BANCORP MTN Banking Fixed Income 685.17 0.00 1.30 Apr 27, 2027 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 685.10 0.00 6.17 Apr 15, 2033 4.10
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 684.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 684.65 0.00 3.62 Jan 30, 2031 5.09
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.57 0.00 6.89 Feb 01, 2052 3.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.57 0.00 6.24 May 01, 2052 4.00
003550 LG CORP Industrials Equity 684.37 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 684.30 0.00 3.88 Apr 01, 2030 3.38
4005 SUMITOMO CHEMICAL LTD Materials Equity 684.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 684.07 0.00 6.08 Oct 24, 2034 6.56
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.05 0.00 6.23 Aug 01, 2052 3.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 684.05 0.00 6.80 Apr 01, 2049 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 684.05 0.00 7.22 May 20, 2051 2.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 683.95 0.00 3.85 Feb 15, 2030 2.56
RMS RAMELIUS RESOURCES LTD Materials Equity 683.87 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 683.61 0.00 3.06 Apr 23, 2029 3.45
TRPCN TRANSCANADA TRUST Energy Fixed Income 683.61 0.00 1.19 Mar 15, 2077 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 683.38 0.00 7.09 Feb 15, 2035 5.15
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 683.38 0.00 6.40 Apr 14, 2034 6.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 683.26 0.00 1.34 May 28, 2027 4.95
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 683.24 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 683.12 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 683.07 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 682.81 0.00 6.22 Nov 15, 2033 6.04
VEND VEND MARKETPLACES ASA Communication Equity 682.67 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 682.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 682.39 0.00 1.26 Apr 15, 2027 6.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 682.35 0.00 4.63 Jul 23, 2032 5.72
8 PCCW LTD Communication Equity 682.26 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 681.97 0.00 6.48 May 01, 2048 3.50
5844 KYOTO FINANCIAL GROUP INC Financials Equity 681.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 681.78 0.00 6.54 Feb 26, 2034 5.00
4732 USS LTD Consumer Discretionary Equity 681.06 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 680.93 0.00 6.51 Nov 01, 2046 3.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.93 0.00 2.65 Nov 01, 2053 6.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.93 0.00 7.67 Mar 01, 2051 2.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.93 0.00 6.91 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.93 0.00 6.01 Dec 01, 2047 3.50
1101 TAIWAN CEMENT LTD Materials Equity 680.33 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 680.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 680.29 0.00 7.36 Sep 15, 2035 5.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 680.29 0.00 6.77 Jan 25, 2035 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 680.17 0.00 6.60 Jul 23, 2035 5.40
IHH IHH HEALTHCARE Health Care Equity 680.01 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 679.93 0.00 0.00 nan 0.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.89 0.00 2.78 Jul 01, 2054 6.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 679.69 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 679.45 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 679.24 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 679.20 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 679.08 0.00 3.91 Mar 19, 2030 2.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 679.08 0.00 1.76 Nov 01, 2027 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 678.91 0.00 6.46 Mar 01, 2035 5.78
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 678.45 0.00 5.01 Oct 15, 2031 4.85
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 678.38 0.00 3.96 May 15, 2030 3.75
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 678.33 0.00 6.25 Jun 01, 2046 3.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.33 0.00 6.89 Sep 01, 2051 2.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 678.33 0.00 5.59 Mar 20, 2049 4.50
1808 HASEKO CORP Consumer Discretionary Equity 678.24 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 678.23 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 678.07 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 677.84 0.00 0.00 nan 0.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.81 0.00 6.11 May 01, 2052 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 677.51 0.00 2.22 Jun 23, 2028 5.80
DIE DIETEREN (D) SA Consumer Discretionary Equity 677.43 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 677.43 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 677.31 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 677.31 0.00 6.55 Mar 19, 2035 5.55
RBREW ROYAL UNIBREW Consumer Staples Equity 677.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 676.64 0.00 2.98 Mar 07, 2029 3.74
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 676.25 0.00 1.44 Jan 01, 2033 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 675.91 0.00 11.27 Nov 06, 2042 4.40
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.73 0.00 3.90 Aug 01, 2053 5.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.73 0.00 6.43 Apr 01, 2051 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 675.73 0.00 6.99 Jun 20, 2052 2.50
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 675.37 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.21 0.00 5.64 May 01, 2053 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 675.21 0.00 5.93 Apr 20, 2048 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 674.90 0.00 1.19 Mar 13, 2027 4.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 674.90 0.00 1.41 Jul 15, 2027 3.90
AVGO BROADCOM INC Technology Fixed Income 674.90 0.00 6.33 Feb 15, 2033 2.60
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 674.69 0.00 5.26 Jul 01, 2044 4.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 674.69 0.00 5.94 Oct 01, 2047 4.00
VOD VODACOM GROUP LTD Communication Equity 674.68 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 674.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 674.55 0.00 3.42 Sep 27, 2029 4.20
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 674.17 0.00 5.69 Sep 01, 2043 3.00
AAPL APPLE INC Technology Fixed Income 673.87 0.00 5.77 Aug 08, 2032 3.35
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 673.72 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 673.41 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 673.41 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 673.41 0.00 4.12 Jan 15, 2031 5.75
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 673.13 0.00 7.11 Jun 20, 2045 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 672.98 0.00 4.22 Sep 18, 2031 3.55
MPLX MPLX LP Energy Fixed Income 672.46 0.00 4.27 Aug 15, 2030 2.65
NEU NEWMARKET CORP Materials Equity 672.46 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 672.26 0.00 4.97 Sep 08, 2031 4.40
SDF STEADFAST GROUP LTD Financials Equity 672.20 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 671.80 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 671.80 0.00 7.18 Mar 01, 2035 5.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 671.80 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 671.57 0.00 6.72 Oct 01, 2044 3.50
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.57 0.00 5.86 Nov 01, 2051 4.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.57 0.00 2.65 Aug 01, 2053 6.00
358 JIANGXI COPPER LTD H Materials Equity 671.46 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 671.24 0.00 1.42 Jun 08, 2027 4.11
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 671.05 0.00 7.05 Oct 01, 2050 2.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.05 0.00 6.64 May 01, 2052 3.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 670.62 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 670.59 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 670.53 0.00 3.42 Oct 01, 2035 2.50
8334 GUNMA BANK LTD Financials Equity 670.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 669.97 0.00 6.83 Jan 16, 2036 5.57
AG1 AUTO1 GROUP Consumer Discretionary Equity 669.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 669.55 0.00 9.58 May 01, 2040 5.71
CLS CLICKS GROUP LTD Consumer Staples Equity 669.36 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 668.98 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.97 0.00 2.03 Apr 01, 2032 2.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 668.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 668.36 0.00 7.62 Nov 01, 2035 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 668.36 0.00 6.56 Feb 09, 2034 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 668.16 0.00 12.84 Jan 15, 2053 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 668.11 0.00 1.29 May 17, 2027 5.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 667.69 0.00 7.63 Jan 15, 2036 5.25
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.41 0.00 6.62 Nov 01, 2050 3.00
TOTS3 TOTVS SA Information Technology Equity 667.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 666.76 0.00 12.00 May 01, 2045 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 666.76 0.00 7.70 Sep 15, 2036 6.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 666.64 0.00 5.22 Mar 01, 2032 4.85
CAST CASTELLUM Real Estate Equity 666.57 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 666.45 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 666.45 0.00 12.13 May 11, 2045 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 666.41 0.00 4.86 Feb 15, 2031 1.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 666.29 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 666.16 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.85 0.00 7.24 Oct 01, 2053 2.50
SON SONOCO PRODUCTS Materials Equity 665.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 665.60 0.00 12.53 Jan 22, 2047 4.38
FRO FRONTLINE Energy Equity 665.36 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 665.36 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.33 0.00 4.98 Aug 01, 2054 5.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 665.32 0.00 4.06 May 15, 2030 2.85
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 665.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 664.97 0.00 3.63 Jan 15, 2030 4.70
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 664.96 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 664.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 664.45 0.00 2.87 Feb 26, 2029 4.85
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 664.15 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 664.15 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 664.15 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 664.12 0.00 7.23 Mar 15, 2035 4.95
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.77 0.00 2.25 Sep 01, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 663.58 0.00 1.84 Nov 16, 2027 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 663.58 0.00 2.12 Mar 30, 2029 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 663.58 0.00 2.41 Jun 15, 2028 1.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 663.23 0.00 4.47 Sep 01, 2030 1.30
GGBR4 GERDAU PREF SA Materials Equity 662.90 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 662.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 661.95 0.00 14.11 Jun 01, 2051 3.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 661.94 0.00 5.50 Jan 28, 2032 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 661.72 0.00 8.69 Jul 24, 2038 3.88
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.68 0.00 2.55 Aug 01, 2053 6.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.68 0.00 4.78 Nov 01, 2052 5.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 661.67 0.00 3.78 Aug 15, 2055 6.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 661.49 0.00 2.93 Mar 26, 2029 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 661.25 0.00 5.92 Oct 19, 2034 7.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 660.97 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 660.93 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 660.93 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 660.93 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 660.83 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 660.80 0.00 3.96 Apr 06, 2030 2.75
AAPL APPLE INC Technology Fixed Income 660.32 0.00 12.76 Aug 04, 2046 3.85
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 660.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 659.92 0.00 3.73 Sep 01, 2030 6.63
298380 ABL BIO INC Health Care Equity 659.84 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.60 0.00 4.85 Aug 01, 2052 5.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 659.60 0.00 6.97 Feb 20, 2053 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 659.58 0.00 2.88 Feb 15, 2029 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 659.40 0.00 3.58 Feb 01, 2030 5.50
TEP TELEPERFORMANCE Industrials Equity 659.32 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 659.23 0.00 2.65 Nov 17, 2029 6.20
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.08 0.00 3.63 Aug 01, 2053 5.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 658.90 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 658.56 0.00 6.21 Jul 01, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 658.53 0.00 1.18 Mar 12, 2028 5.67
DRX DRAX GROUP PLC Utilities Equity 658.51 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.04 0.00 3.45 Aug 01, 2037 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 658.04 0.00 6.52 Aug 01, 2046 3.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 658.04 0.00 6.55 Sep 20, 2054 4.00
2359 WUXI APPTEC LTD H Health Care Equity 657.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 657.49 0.00 3.84 Apr 01, 2030 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 657.47 0.00 6.99 Nov 20, 2035 5.62
WHC WHITEHAVEN COAL LTD Energy Equity 657.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 657.22 0.00 9.08 Aug 15, 2038 4.80
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.00 0.00 6.72 Oct 01, 2051 3.00
AGO ASSURED GUARANTY LTD Financials Equity 656.96 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 656.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 656.91 0.00 14.00 Jan 23, 2059 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 656.62 0.00 1.36 Jun 15, 2027 3.75
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.48 0.00 7.14 Dec 01, 2049 3.50
352820 HYBE LTD Communication Equity 656.29 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 656.27 0.00 1.35 May 15, 2028 4.73
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 656.09 0.00 3.97 Jul 08, 2031 4.71
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 655.99 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 655.99 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.96 0.00 7.99 May 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 655.83 0.00 13.29 May 15, 2049 4.25
5830 IYOGIN HOLDINGS INC Financials Equity 655.29 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.92 0.00 4.72 Mar 01, 2053 5.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 654.53 0.00 3.28 Aug 02, 2034 3.93
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 654.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 654.03 0.00 5.43 Aug 05, 2033 4.99
XOM EXXON MOBIL CORP Energy Fixed Income 653.89 0.00 13.43 Mar 19, 2050 4.33
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.88 0.00 4.68 May 01, 2053 5.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.88 0.00 1.47 Jan 01, 2053 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 653.80 0.00 4.73 Jul 22, 2032 5.06
ADEN ADECCO GROUP AG Industrials Equity 653.68 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.84 0.00 5.42 Oct 01, 2052 4.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 652.84 0.00 5.59 Sep 20, 2048 4.50
RNI REINET INVESTMENTS S.C.A. Financials Equity 652.74 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 652.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 652.44 0.00 1.45 Jun 10, 2027 1.70
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 652.32 0.00 3.84 Jan 01, 2037 2.00
CTEC CONVATEC GROUP PLC Health Care Equity 652.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 651.85 0.00 6.11 Mar 20, 2033 4.35
ELME ELME Real Estate Equity 651.84 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 651.67 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 651.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 651.02 0.00 9.68 Feb 01, 2041 6.25
CG CENTERRA GOLD INC Materials Equity 650.87 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 650.87 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.76 0.00 6.51 Jul 01, 2052 3.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.76 0.00 7.31 Nov 01, 2050 2.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.76 0.00 6.05 Mar 01, 2055 4.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.76 0.00 1.47 Dec 01, 2053 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 650.52 0.00 3.77 Jan 15, 2030 2.75
SJ STELLA JONES INC Materials Equity 650.46 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 650.46 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 650.24 0.00 7.11 Sep 20, 2044 3.50
259960 KRAFTON INC Communication Equity 649.83 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 649.79 0.00 5.97 Aug 24, 2034 6.14
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.20 0.00 6.53 Jan 01, 2052 3.00
ADANIPOWER ADANI POWER LTD Utilities Equity 649.03 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.68 0.00 7.18 Oct 01, 2050 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 648.61 0.00 1.65 Sep 13, 2027 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 648.26 0.00 3.23 Aug 02, 2030 4.97
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.16 0.00 6.94 Nov 01, 2050 2.50
GTY GETTY REALTY REIT CORP Real Estate Equity 647.75 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 647.65 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 647.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 647.45 0.00 8.70 Aug 15, 2037 4.39
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 647.39 0.00 3.02 Apr 25, 2030 5.53
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 647.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 646.98 0.00 15.64 Nov 15, 2075 5.70
VMW VMWARE LLC Technology Fixed Income 646.92 0.00 5.18 Aug 15, 2031 2.20
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 646.77 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 646.12 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 645.96 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 645.82 0.00 4.08 May 01, 2030 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 645.82 0.00 3.13 Jul 15, 2029 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 645.67 0.00 12.08 Feb 06, 2053 5.55
RHC RAMSAY HEALTH CARE LTD Health Care Equity 645.63 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 645.63 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.56 0.00 7.56 Mar 01, 2052 2.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 645.56 0.00 4.26 Mar 20, 2055 5.00
4938 PEGATRON CORP Information Technology Equity 645.48 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 645.31 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 645.04 0.00 3.40 Feb 01, 2037 2.50
RECLTD REC Financials Equity 644.99 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 644.52 0.00 6.96 Dec 20, 2045 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 644.43 0.00 3.38 Aug 13, 2030 3.13
ADT ADT INC Consumer Discretionary Equity 644.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 644.27 0.00 8.39 Nov 15, 2037 6.65
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 644.19 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 644.12 0.00 11.99 Dec 09, 2045 4.88
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 644.08 0.00 3.66 Jan 15, 2030 4.30
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.00 0.00 1.96 Feb 01, 2054 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 643.82 0.00 6.17 May 17, 2033 4.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 643.22 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 643.21 0.00 1.78 Apr 01, 2028 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 643.14 0.00 5.61 Feb 01, 2034 5.82
MA MASTERCARD INC Technology Fixed Income 643.04 0.00 3.86 Mar 26, 2030 3.35
OLA ORLA MINING LTD Materials Equity 642.82 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 642.01 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 642.01 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.92 0.00 6.09 Aug 01, 2050 3.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.92 0.00 6.21 Nov 01, 2049 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 641.64 0.00 4.23 Jun 01, 2030 1.65
AVGO BROADCOM INC Technology Fixed Income 641.48 0.00 8.89 Feb 15, 2038 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 641.47 0.00 3.56 Jan 13, 2030 5.71
PAYX PAYCHEX INC Technology Fixed Income 641.42 0.00 5.32 Apr 15, 2032 5.35
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.40 0.00 7.67 Aug 01, 2052 2.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 641.21 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 641.12 0.00 1.22 Mar 22, 2027 3.05
SRF SRF LTD Materials Equity 641.12 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 640.96 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.88 0.00 6.40 Jun 01, 2051 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.88 0.00 6.93 Dec 01, 2051 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 640.88 0.00 7.11 Sep 20, 2046 3.50
NOW SERVICENOW INC Technology Fixed Income 640.60 0.00 4.46 Sep 01, 2030 1.40
ELF ELF BEAUTY INC Consumer Staples Equity 640.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 640.25 0.00 2.05 Feb 25, 2029 5.09
UBS UBS GROUP AG 144A Banking Fixed Income 639.58 0.00 6.21 Feb 11, 2033 2.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 639.55 0.00 1.92 Jan 10, 2028 5.16
ORCL ORACLE CORPORATION Technology Fixed Income 639.12 0.00 5.82 Feb 06, 2033 4.90
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 639.03 0.00 4.22 Sep 17, 2030 4.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 638.68 0.00 2.73 Feb 01, 2029 6.25
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 638.16 0.00 2.75 Dec 23, 2029 4.15
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.76 0.00 2.25 Nov 01, 2053 6.00
ENPH ENPHASE ENERGY INC Information Technology Equity 637.58 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 637.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 637.40 0.00 7.52 Feb 12, 2035 3.50
KMI KINDER MORGAN INC Energy Fixed Income 637.29 0.00 2.80 Feb 01, 2029 5.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 637.24 0.00 6.96 Feb 15, 2047 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 637.11 0.00 3.90 May 20, 2031 5.07
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.72 0.00 7.40 Dec 01, 2050 2.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.72 0.00 8.29 Dec 01, 2051 2.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 636.72 0.00 6.11 Jan 01, 2049 4.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 636.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 636.59 0.00 2.22 May 09, 2029 4.79
AMP AMP LTD Financials Equity 636.38 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 636.38 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 636.38 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 636.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 635.97 0.00 12.36 May 14, 2046 4.45
RS1 RS GROUP PLC Industrials Equity 635.97 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 635.67 0.00 2.01 Jul 01, 2032 2.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 635.64 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 635.17 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 635.15 0.00 3.85 Jul 01, 2038 3.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 635.15 0.00 7.11 Dec 20, 2045 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 634.85 0.00 1.98 Jan 31, 2028 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 634.85 0.00 1.27 Apr 12, 2027 3.63
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 634.11 0.00 3.41 Jul 01, 2038 4.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.11 0.00 7.27 Jul 01, 2052 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 634.08 0.00 4.80 Feb 10, 2031 1.80
5838 RAKUTEN BANK LTD Financials Equity 633.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 633.96 0.00 6.63 Apr 15, 2034 5.15
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 633.63 0.00 0.99 Jan 05, 2028 5.46
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 633.50 0.00 5.52 Feb 03, 2032 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 633.50 0.00 4.87 Nov 05, 2031 6.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 633.34 0.00 11.91 May 14, 2045 4.70
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 633.07 0.00 7.11 Dec 20, 2049 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 632.87 0.00 12.29 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 632.72 0.00 11.01 Mar 22, 2041 3.40
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 632.55 0.00 6.72 Aug 01, 2045 3.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 632.55 0.00 5.82 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 632.55 0.00 6.11 Sep 01, 2048 4.00
INTC INTEL CORPORATION Technology Fixed Income 632.41 0.00 3.60 Feb 10, 2030 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 632.41 0.00 3.77 Apr 15, 2031 5.69
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 632.07 0.00 3.67 Feb 12, 2030 4.75
USB US BANCORP MTN Banking Fixed Income 631.89 0.00 3.65 Feb 12, 2031 5.05
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 631.54 0.00 1.52 Jul 26, 2028 5.04
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 631.44 0.00 5.45 Apr 01, 2032 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 631.37 0.00 3.62 Jan 15, 2030 4.80
CWK CRANSWICK PLC Consumer Staples Equity 631.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 630.93 0.00 8.83 Oct 31, 2038 4.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 630.64 0.00 5.50 May 15, 2032 4.20
CRM SALESFORCE INC Technology Fixed Income 630.64 0.00 5.14 Jul 15, 2031 1.95
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 630.47 0.00 6.87 Oct 20, 2052 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 630.41 0.00 3.92 Mar 01, 2031 4.00
USB US BANCORP MTN Banking Fixed Income 630.32 0.00 1.09 Jan 27, 2028 2.21
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 630.29 0.00 7.43 May 06, 2035 4.75
SRP SERCO GROUP PLC Industrials Equity 629.94 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 629.53 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 629.49 0.00 4.94 Jan 25, 2032 6.15
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.43 0.00 5.64 Apr 01, 2053 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 629.43 0.00 6.25 Jan 01, 2047 3.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.43 0.00 4.72 Jul 01, 2053 5.00
FISV FISERV INC Technology Fixed Income 629.26 0.00 6.06 Aug 21, 2033 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 629.15 0.00 5.72 Jan 15, 2033 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 629.03 0.00 4.80 Apr 01, 2031 2.80
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 629.03 0.00 5.72 Jan 15, 2084 8.50
C CITIGROUP INC Banking Fixed Income 628.92 0.00 12.73 Jul 23, 2048 4.65
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.91 0.00 6.00 Sep 01, 2049 4.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 628.86 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 628.58 0.00 1.19 Mar 08, 2027 2.65
WFC WELLS FARGO & CO Banking Fixed Income 628.45 0.00 11.70 Nov 04, 2044 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 628.41 0.00 2.03 Mar 15, 2028 4.20
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.39 0.00 4.94 Aug 01, 2053 5.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.39 0.00 5.78 Oct 01, 2046 3.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 628.26 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 628.05 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 627.73 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 627.71 0.00 1.99 Mar 01, 2028 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 627.36 0.00 1.43 Jun 28, 2027 5.24
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.35 0.00 4.88 Aug 01, 2052 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 627.19 0.00 1.85 Dec 15, 2027 3.34
EMG MAN GROUP PLC Financials Equity 627.12 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 626.97 0.00 5.41 Jan 12, 2032 2.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 626.84 0.00 4.33 Aug 21, 2030 2.33
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 626.83 0.00 7.14 Sep 01, 2046 3.00
ACO.X ATCO LTD CLASS I Utilities Equity 626.72 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 626.72 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 626.60 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 626.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 626.15 0.00 1.05 Jan 15, 2027 2.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 625.97 0.00 2.09 Apr 17, 2028 4.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 625.80 0.00 1.64 Sep 08, 2028 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 625.62 0.00 1.42 Jun 01, 2027 1.45
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 625.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 625.19 0.00 10.90 Feb 15, 2041 3.50
MDU MDU RESOURCES GROUP INC Utilities Equity 624.98 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 624.98 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 624.68 0.00 6.58 Apr 18, 2034 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 624.56 0.00 6.67 Jul 09, 2034 5.56
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 624.30 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 624.23 0.00 7.11 Aug 20, 2047 3.50
BWY BELLWAY PLC Consumer Discretionary Equity 623.90 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 623.90 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 623.88 0.00 4.13 Jun 22, 2030 2.70
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 623.71 0.00 3.85 Apr 24, 2030 5.38
9962 MISUMI GROUP INC Industrials Equity 623.50 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 623.41 0.00 13.10 Aug 15, 2048 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 623.18 0.00 12.08 Mar 01, 2050 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 623.07 0.00 5.39 Jul 20, 2033 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 622.31 0.00 3.96 Apr 01, 2030 2.63
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 622.14 0.00 3.40 Oct 02, 2029 4.63
D DOMINION ENERGY INC Electric Fixed Income 621.92 0.00 6.86 May 15, 2055 6.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 621.92 0.00 4.86 Apr 08, 2031 2.63
4403 NOF CORP Materials Equity 621.89 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 621.79 0.00 1.29 Apr 15, 2027 1.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 621.70 0.00 13.16 Apr 16, 2049 4.38
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 621.48 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 621.48 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 621.35 0.00 6.14 Apr 24, 2033 4.70
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.11 0.00 7.37 Oct 01, 2051 2.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.11 0.00 5.78 Sep 01, 2052 4.00
PVH PVH CORP Consumer Discretionary Equity 621.11 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 621.08 0.00 0.00 nan 0.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.59 0.00 5.14 May 01, 2049 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 620.43 0.00 4.50 Jul 16, 2031 7.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 620.40 0.00 1.67 Sep 01, 2027 0.95
EXE EXPAND ENERGY CORP Energy Fixed Income 620.40 0.00 1.67 Mar 15, 2030 5.38
000100 YUHAN CORP Health Care Equity 620.30 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 619.70 0.00 2.90 Feb 19, 2029 3.46
BAAKOMB KOMERCNI BANK Financials Equity 619.66 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.55 0.00 6.77 Feb 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 619.53 0.00 3.59 Feb 15, 2030 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 619.52 0.00 5.99 Nov 07, 2033 7.12
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 619.52 0.00 4.82 Apr 01, 2031 2.63
6448 BROTHER INDUSTRIES LTD Information Technology Equity 619.07 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.03 0.00 4.91 Sep 01, 2044 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 618.83 0.00 1.86 Mar 15, 2028 4.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 618.71 0.00 5.65 Jan 25, 2033 5.90
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 618.67 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 618.67 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 618.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 618.52 0.00 10.18 Jul 24, 2042 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 618.37 0.00 4.75 Jan 20, 2031 1.75
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 617.88 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 617.61 0.00 3.90 May 15, 2031 5.08
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 617.22 0.00 6.45 Feb 15, 2034 5.25
INTC INTEL CORPORATION Technology Fixed Income 616.88 0.00 5.60 Aug 05, 2032 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 616.74 0.00 9.42 Jul 15, 2040 5.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 616.74 0.00 3.67 Feb 01, 2030 4.85
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 616.65 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.43 0.00 7.09 May 01, 2051 2.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 616.25 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 616.05 0.00 3.97 Jul 08, 2030 4.69
1208 MMG LTD Materials Equity 615.95 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 615.91 0.00 4.00 Jun 01, 2030 2.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 615.91 0.00 5.81 Mar 01, 2049 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 615.91 0.00 5.51 May 20, 2054 4.50
9684 SQUARE ENIX HLDG LTD Communication Equity 615.85 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 615.45 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 615.35 0.00 3.66 Feb 11, 2031 4.94
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 615.18 0.00 3.00 Apr 26, 2029 5.38
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 615.14 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 615.04 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 614.93 0.00 5.29 Nov 21, 2033 8.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 614.93 0.00 5.23 Mar 14, 2032 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 614.88 0.00 12.14 Mar 24, 2051 5.60
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 614.87 0.00 5.88 Aug 01, 2045 3.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.87 0.00 1.47 Mar 01, 2054 6.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 614.87 0.00 6.96 Jun 20, 2047 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 614.83 0.00 2.06 Mar 22, 2028 3.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 614.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 614.70 0.00 5.08 Feb 03, 2032 5.25
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.35 0.00 6.60 Feb 01, 2052 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.35 0.00 5.04 Sep 01, 2054 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 614.35 0.00 6.58 Sep 20, 2045 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 614.13 0.00 3.87 Apr 06, 2030 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 613.87 0.00 14.14 Apr 01, 2060 3.85
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 613.83 0.00 4.13 Oct 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 613.78 0.00 5.39 Nov 03, 2031 2.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 613.78 0.00 3.94 Mar 15, 2030 2.40
RRX REGAL REXNORD CORP Capital Goods Fixed Income 613.44 0.00 5.75 Apr 15, 2033 6.40
C CITIGROUP INC Banking Fixed Income 613.26 0.00 3.51 Nov 19, 2034 5.59
HSBC HSBC HOLDINGS PLC Banking Fixed Income 613.09 0.00 6.34 Mar 04, 2035 5.72
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 613.09 0.00 2.04 Mar 06, 2029 5.87
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 612.98 0.00 7.24 Sep 11, 2036 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 612.91 0.00 2.24 May 19, 2029 5.64
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 612.79 0.00 3.04 May 01, 2035 3.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.79 0.00 6.68 Jul 01, 2049 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 612.64 0.00 5.32 Nov 18, 2036 3.02
XOM EXXON MOBIL CORP Energy Fixed Income 612.63 0.00 12.43 Mar 01, 2046 4.11
CVX CHEVRON CORP Energy Fixed Income 612.56 0.00 4.11 May 11, 2030 2.24
EOG EOG RESOURCES INC Energy Fixed Income 612.29 0.00 5.42 Jul 15, 2032 5.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 612.27 0.00 6.28 Jun 01, 2048 3.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 612.23 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 612.07 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.75 0.00 6.93 May 01, 2051 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.75 0.00 7.67 Nov 01, 2051 2.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 611.75 0.00 6.18 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 611.75 0.00 5.59 Jul 20, 2041 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 611.52 0.00 2.91 Apr 10, 2029 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 611.49 0.00 5.28 Oct 14, 2032 7.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 611.26 0.00 6.50 Apr 01, 2034 5.60
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.23 0.00 7.00 Nov 01, 2050 2.50
002594 BYD LTD A Consumer Discretionary Equity 611.10 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 611.02 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 610.82 0.00 1.23 Mar 29, 2027 3.95
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 610.71 0.00 3.97 Apr 01, 2037 2.50
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.71 0.00 4.78 May 01, 2053 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 610.69 0.00 7.13 May 19, 2035 6.00
ICL ICL GROUP LTD Materials Equity 610.62 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 610.62 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 610.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 610.46 0.00 11.29 Jan 21, 2044 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 610.34 0.00 7.11 Dec 05, 2034 4.80
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 610.30 0.00 1.23 Apr 14, 2027 4.76
AALB AALBERTS NV Industrials Equity 610.21 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 610.21 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.19 0.00 3.63 Oct 01, 2053 5.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.19 0.00 6.40 Aug 01, 2051 3.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.19 0.00 1.82 Jan 01, 2054 6.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 610.13 0.00 2.67 Nov 11, 2029 4.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 610.13 0.00 2.80 Jan 15, 2029 4.25
MARICO MARICO LTD Consumer Staples Equity 609.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 609.88 0.00 6.03 Jun 01, 2033 5.50
PSX PHILLIPS 66 CO Energy Fixed Income 609.66 0.00 4.71 Jun 15, 2031 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 609.60 0.00 0.96 Dec 17, 2026 4.57
NWG NATWEST GROUP PLC Banking Fixed Income 609.43 0.00 3.89 May 23, 2031 5.12
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.15 0.00 7.24 Sep 01, 2052 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 609.08 0.00 2.36 Jul 17, 2028 5.52
NWG NATWEST GROUP PLC Banking Fixed Income 608.91 0.00 2.47 Sep 13, 2029 5.81
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 608.85 0.00 6.64 Jun 01, 2034 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 608.74 0.00 6.67 Apr 15, 2034 5.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 608.62 0.00 3.18 Jun 01, 2037 3.00
000150 DOOSAN CORP Industrials Equity 608.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 608.05 0.00 5.77 Jan 15, 2033 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 607.86 0.00 2.63 Nov 07, 2028 6.61
BACR BARCLAYS PLC Banking Fixed Income 607.86 0.00 2.45 Sep 13, 2029 6.49
010130 KOREA ZINC INC Materials Equity 607.72 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 607.69 0.00 3.43 Nov 07, 2029 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 607.51 0.00 2.25 Jun 26, 2028 3.70
FVI FORTUNA MINING CORP Materials Equity 607.40 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 607.06 0.00 5.59 Nov 20, 2045 4.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 607.06 0.00 5.16 Nov 20, 2052 4.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 606.99 0.00 4.17 Sep 23, 2031 4.45
RRX REGAL REXNORD CORP Capital Goods Fixed Income 606.82 0.00 2.10 Apr 15, 2028 6.05
TMUS T-MOBILE USA INC Communications Fixed Income 606.74 0.00 13.13 Apr 15, 2050 4.50
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 606.63 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.54 0.00 4.93 Jul 01, 2052 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 606.10 0.00 5.50 Feb 01, 2032 2.54
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 605.95 0.00 3.42 Nov 17, 2029 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 605.87 0.00 5.43 Dec 02, 2031 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 605.87 0.00 7.39 Jul 23, 2035 5.00
KXS KINAXIS INC Information Technology Equity 605.79 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 605.77 0.00 2.67 Oct 23, 2029 4.37
FOXA FOX CORP Communications Fixed Income 605.76 0.00 6.05 Oct 13, 2033 6.50
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 605.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 605.57 0.00 12.81 Nov 14, 2048 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 605.50 0.00 9.08 Nov 15, 2037 3.80
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 605.50 0.00 5.81 Jun 01, 2047 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 605.42 0.00 1.88 Jan 10, 2029 6.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 605.25 0.00 1.07 Feb 26, 2027 4.80
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 604.98 0.00 5.82 Sep 01, 2047 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 604.88 0.00 11.29 May 01, 2047 5.38
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 604.73 0.00 3.55 Jan 09, 2030 5.13
LOOMIS LOOMIS CLASS B Industrials Equity 604.58 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 604.38 0.00 1.04 Jan 19, 2027 4.88
DLG DELONGHI Consumer Discretionary Equity 604.18 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.94 0.00 6.62 Mar 01, 2052 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 603.58 0.00 4.46 Jan 21, 2051 2.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 603.46 0.00 6.38 Mar 14, 2034 6.35
3003 HULIC LTD Real Estate Equity 603.37 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 603.37 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 603.34 0.00 1.26 May 15, 2027 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 603.23 0.00 4.78 Mar 15, 2031 2.60
ACN ACCENTURE CAPITAL INC Technology Fixed Income 603.12 0.00 7.08 Oct 04, 2034 4.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 602.90 0.00 7.11 Nov 20, 2046 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 602.81 0.00 2.15 Apr 04, 2028 5.05
ACN ACCENTURE CAPITAL INC Technology Fixed Income 602.64 0.00 3.44 Oct 04, 2029 4.05
BLND BRITISH LAND REIT PLC Real Estate Equity 602.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 602.12 0.00 3.37 Nov 09, 2029 6.15
MS MORGAN STANLEY Banking Fixed Income 602.08 0.00 9.33 Jul 22, 2038 3.97
AES AES CORPORATION (THE) Electric Fixed Income 601.94 0.00 2.24 Jun 01, 2028 5.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 601.94 0.00 0.96 Dec 11, 2026 5.27
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 601.86 0.00 7.01 Oct 02, 2034 4.75
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.86 0.00 6.45 Jun 01, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 601.77 0.00 14.63 Oct 15, 2052 3.40
ANN ANSELL LTD Health Care Equity 601.76 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 601.76 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 601.74 0.00 5.82 Jun 20, 2033 6.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 601.59 0.00 1.35 Jun 02, 2027 3.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 601.51 0.00 6.54 Mar 15, 2034 5.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 601.46 0.00 11.04 Aug 15, 2045 5.85
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 601.36 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.34 0.00 7.24 Jun 01, 2051 2.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.34 0.00 7.20 Mar 01, 2052 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 601.28 0.00 5.52 Mar 10, 2032 3.20
AKE ARKEMA SA Materials Equity 600.96 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.82 0.00 6.27 Dec 01, 2049 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 600.82 0.00 6.96 Sep 20, 2047 3.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 600.62 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 600.55 0.00 3.34 Sep 10, 2029 4.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 600.48 0.00 3.54 Sep 30, 2031 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 600.30 0.00 12.93 Feb 15, 2053 5.88
3861 OJI HOLDINGS CORP Materials Equity 600.15 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 600.15 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 600.03 0.00 2.00 Feb 28, 2028 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 600.02 0.00 4.81 Mar 15, 2031 2.38
ET ENERGY TRANSFER LP Energy Fixed Income 600.02 0.00 6.73 Sep 01, 2034 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 599.91 0.00 6.52 Mar 15, 2034 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 599.68 0.00 2.55 Oct 19, 2029 6.71
ETN EATON CORPORATION Capital Goods Fixed Income 599.56 0.00 6.07 Mar 15, 2033 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 599.56 0.00 7.09 Apr 01, 2035 5.67
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 599.50 0.00 3.90 May 13, 2031 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 598.75 0.00 13.02 Oct 06, 2048 4.44
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 598.63 0.00 2.56 Sep 26, 2028 4.85
QLT QUILTER PLC Financials Equity 598.14 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 598.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 597.97 0.00 12.96 Jan 15, 2054 5.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 597.84 0.00 5.07 May 23, 2042 5.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 597.59 0.00 11.71 Mar 08, 2047 5.21
DELL DELL INTERNATIONAL LLC Technology Fixed Income 597.54 0.00 7.73 Feb 15, 2036 5.10
RUI RUBIS Utilities Equity 597.33 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 597.33 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 597.24 0.00 3.08 May 08, 2030 4.45
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 597.24 0.00 3.16 May 13, 2029 3.89
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 597.23 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 597.18 0.00 7.00 Jul 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 597.16 0.00 5.65 Sep 15, 2032 4.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 596.93 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 596.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 596.89 0.00 2.10 Mar 15, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 596.89 0.00 4.15 May 15, 2030 1.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 596.81 0.00 4.63 Jan 08, 2031 2.30
SPGI S&P GLOBAL INC Technology Fixed Income 596.24 0.00 5.52 Mar 01, 2032 2.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 596.20 0.00 4.14 Oct 30, 2031 6.49
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 596.14 0.00 6.00 Apr 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 596.01 0.00 7.24 Jun 13, 2036 6.07
BMO BANK OF MONTREAL MTN Banking Fixed Income 595.85 0.00 1.91 Feb 01, 2028 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 595.85 0.00 3.53 Jan 07, 2030 5.35
UBS UBS GROUP AG 144A Banking Fixed Income 595.67 0.00 1.32 May 12, 2028 4.75
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.62 0.00 6.93 Mar 01, 2052 2.50
ADBE ADOBE INC Technology Fixed Income 595.50 0.00 3.83 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 595.50 0.00 2.89 Mar 14, 2030 5.54
DVN DEVON ENERGY CORPORATION Energy Fixed Income 595.32 0.00 6.84 Sep 15, 2034 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 595.32 0.00 5.91 May 19, 2034 5.85
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 595.10 0.00 6.30 Dec 01, 2047 3.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.10 0.00 2.83 Feb 01, 2053 6.00
LIGHT SIGNIFY NV Industrials Equity 594.92 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 594.80 0.00 2.42 Sep 15, 2028 4.70
HER HERA Utilities Equity 594.51 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 594.11 0.00 3.50 Mar 06, 2030 7.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 594.11 0.00 1.49 Jul 15, 2027 4.63
META META PLATFORMS INC Communications Fixed Income 593.93 0.00 3.88 May 15, 2030 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 593.93 0.00 2.08 Mar 02, 2028 3.96
5711 MITSUBISHI MATERIALS CORP Materials Equity 593.71 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 593.71 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 593.49 0.00 6.96 Jan 16, 2035 5.45
USB US BANCORP MTN Banking Fixed Income 593.41 0.00 3.20 Jul 23, 2030 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 593.24 0.00 3.30 Aug 18, 2029 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 593.06 0.00 2.88 Mar 30, 2029 5.05
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 593.06 0.00 3.88 May 19, 2030 5.40
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 593.02 0.00 3.43 Dec 01, 2035 2.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 593.02 0.00 5.50 Jan 01, 2043 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 592.91 0.00 5.32 Oct 25, 2031 2.50
9435 HIKARI TSUSHIN INC Industrials Equity 592.90 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 592.50 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 592.39 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 592.02 0.00 1.64 Sep 14, 2077 4.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.98 0.00 2.06 Dec 01, 2053 6.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.98 0.00 1.29 Nov 01, 2053 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 591.67 0.00 3.78 Feb 15, 2030 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 591.65 0.00 5.57 Aug 15, 2032 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 591.49 0.00 2.70 Nov 13, 2028 4.75
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.46 0.00 7.56 Sep 01, 2051 2.00
SWEC B SWECO CLASS B Industrials Equity 591.29 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 591.07 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 590.74 0.00 4.75 Feb 09, 2031 2.13
AVGO BROADCOM INC Technology Fixed Income 590.62 0.00 5.34 Apr 15, 2032 5.20
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 590.49 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.42 0.00 7.31 Nov 01, 2050 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 590.28 0.00 1.19 Mar 10, 2027 2.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 590.28 0.00 1.98 Jan 31, 2028 4.86
ORCL ORACLE CORPORATION Technology Fixed Income 589.99 0.00 10.26 Apr 01, 2040 3.60
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 589.90 0.00 6.00 Oct 01, 2048 4.50
SPM SAIPEM Energy Equity 589.68 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 589.28 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 589.13 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 588.88 0.00 1.49 Jul 16, 2027 4.57
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.86 0.00 5.86 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 588.86 0.00 7.11 Apr 20, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 588.71 0.00 1.32 Jan 10, 2028 4.34
STT STATE STREET CORP Banking Fixed Income 588.53 0.00 2.01 Feb 28, 2028 4.54
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.34 0.00 2.29 Apr 01, 2055 6.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.34 0.00 6.63 Oct 01, 2049 3.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 588.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 588.19 0.00 1.39 Jun 20, 2027 3.00
TREX TREX INC Industrials Equity 588.16 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 588.07 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 588.07 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 588.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 587.82 0.00 9.54 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 587.82 0.00 10.10 Jul 15, 2041 5.60
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 587.82 0.00 5.94 Oct 01, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 587.82 0.00 6.58 Jul 20, 2050 4.00
8252 MARUI GROUP LTD Financials Equity 587.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 587.66 0.00 10.23 Feb 07, 2042 5.88
HUM HUMANA INC Insurance Fixed Income 587.41 0.00 4.59 Apr 15, 2031 5.38
AVGO BROADCOM INC Technology Fixed Income 587.32 0.00 4.33 Nov 15, 2030 4.15
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.30 0.00 7.24 Feb 01, 2052 2.50
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 587.27 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 586.87 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 586.79 0.00 3.20 Aug 01, 2029 5.20
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.78 0.00 5.64 Dec 01, 2052 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 586.62 0.00 0.95 Dec 22, 2027 6.33
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 586.26 0.00 6.58 Jan 20, 2047 4.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 586.22 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 586.15 0.00 6.85 Sep 12, 2034 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 586.10 0.00 1.91 Jan 10, 2029 5.37
278470 APR LTD Consumer Staples Equity 586.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 586.03 0.00 11.44 Nov 20, 2040 2.65
087010 PEPTRON INC Health Care Equity 585.93 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 585.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 585.57 0.00 3.79 Apr 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 585.40 0.00 1.47 Jul 20, 2028 5.02
CCC COMPUTACENTER PLC Information Technology Equity 585.26 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 585.23 0.00 2.69 Nov 17, 2028 5.54
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 585.22 0.00 7.11 Apr 20, 2043 3.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 584.85 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 584.80 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 584.64 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 584.54 0.00 4.20 Feb 01, 2032 4.75
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 584.53 0.00 3.49 Nov 05, 2030 4.85
AVGO BROADCOM INC Technology Fixed Income 584.36 0.00 1.41 Jul 12, 2027 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 584.25 0.00 17.50 Jun 01, 2060 2.67
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 584.18 0.00 2.02 Feb 15, 2028 4.75
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.18 0.00 7.28 Dec 01, 2051 2.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 584.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 584.09 0.00 15.47 Mar 22, 2061 3.70
IP INTERPUMP GROUP Industrials Equity 584.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 583.86 0.00 12.94 Mar 04, 2056 5.61
ACN ACCENTURE CAPITAL INC Technology Fixed Income 583.86 0.00 5.02 Oct 04, 2031 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 583.66 0.00 1.07 Jan 22, 2027 2.33
8954 ORIX JREIT REIT INC Real Estate Equity 583.65 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 583.55 0.00 9.05 Feb 15, 2039 5.90
OKE ONEOK INC Energy Fixed Income 583.51 0.00 5.03 Oct 15, 2031 4.75
CABKSM CAIXABANK SA 144A Banking Fixed Income 583.49 0.00 1.89 Jan 18, 2029 6.21
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 583.31 0.00 4.36 Nov 15, 2030 4.60
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 583.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 582.82 0.00 4.71 Jan 15, 2031 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 582.79 0.00 3.31 Jul 31, 2029 3.13
EXC EXELON CORPORATION Electric Fixed Income 582.79 0.00 3.85 Apr 15, 2030 4.05
AVGO BROADCOM INC 144A Technology Fixed Income 582.71 0.00 5.42 Apr 15, 2032 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 582.71 0.00 6.71 Feb 07, 2035 6.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 582.70 0.00 11.40 Jul 08, 2044 4.80
MRF MRF LTD Consumer Discretionary Equity 582.70 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 582.61 0.00 3.31 Sep 11, 2030 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 582.44 0.00 2.86 Mar 01, 2029 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 582.44 0.00 2.34 Jul 27, 2029 6.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 582.44 0.00 2.47 Aug 16, 2028 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 582.37 0.00 7.07 Apr 01, 2035 5.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 582.25 0.00 7.11 Apr 01, 2035 5.55
FDR FLUIDRA SA Industrials Equity 582.04 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 581.91 0.00 6.43 Feb 15, 2034 5.30
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 581.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 581.57 0.00 1.63 Sep 10, 2028 4.84
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 581.57 0.00 1.10 Mar 01, 2027 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 581.40 0.00 3.90 Mar 25, 2030 3.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 581.40 0.00 3.62 Mar 15, 2030 5.86
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 581.22 0.00 6.54 Feb 15, 2034 4.88
DTE DTE ENERGY COMPANY Electric Fixed Income 581.22 0.00 1.38 Jul 01, 2027 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 581.10 0.00 7.08 Feb 21, 2035 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 581.10 0.00 5.84 Feb 27, 2033 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 581.05 0.00 1.55 Aug 22, 2028 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 581.05 0.00 1.72 Oct 08, 2027 4.35
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 580.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 580.88 0.00 6.71 Oct 29, 2033 3.40
TUB FINANCIERE DE TUBIZE SA Health Care Equity 580.43 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 580.42 0.00 7.29 Jul 01, 2035 5.13
GFS GLOBALFOUNDRIES INC Information Technology Equity 580.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 580.19 0.00 6.79 Sep 15, 2034 5.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 580.18 0.00 2.76 Jan 23, 2030 5.84
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 579.96 0.00 7.10 Mar 15, 2035 5.45
BA BOEING CO Capital Goods Fixed Income 579.84 0.00 4.53 Feb 01, 2031 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 579.83 0.00 1.14 Mar 09, 2027 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 579.83 0.00 1.66 Sep 15, 2027 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 579.73 0.00 7.46 Aug 15, 2035 4.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 579.65 0.00 2.43 Aug 06, 2029 4.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 579.62 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 579.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 579.61 0.00 6.87 Dec 31, 2079 6.13
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 579.29 0.00 9.34 Nov 02, 2047 4.60
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 578.97 0.00 6.46 Apr 20, 2052 3.50
MS MORGAN STANLEY Banking Fixed Income 578.82 0.00 11.96 Jan 27, 2045 4.30
7747 ASAHI INTECC LTD Health Care Equity 578.82 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 578.61 0.00 1.68 Sep 22, 2028 4.06
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 578.61 0.00 0.84 Dec 08, 2026 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 578.47 0.00 6.92 Aug 14, 2034 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 578.47 0.00 7.32 May 14, 2035 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 578.44 0.00 1.54 Aug 03, 2027 4.24
COP CONOCOPHILLIPS CO Energy Fixed Income 578.35 0.00 7.06 Jan 15, 2035 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 578.24 0.00 7.59 May 15, 2035 3.90
6269 MODEC INC Energy Equity 578.01 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 578.01 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 577.93 0.00 3.45 Nov 01, 2037 4.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.93 0.00 5.84 Aug 01, 2045 3.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 577.91 0.00 1.08 Jan 31, 2027 4.88
ETR ENTERGY CORPORATION Electric Fixed Income 577.56 0.00 3.27 Dec 01, 2054 7.13
CVX CHEVRON USA INC Energy Fixed Income 577.39 0.00 3.87 Apr 15, 2030 4.69
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 577.04 0.00 2.15 Apr 21, 2028 4.75
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 576.87 0.00 1.21 Apr 01, 2028 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 576.80 0.00 11.88 Jul 15, 2046 4.00
8253 CREDIT SAISON LTD Financials Equity 576.80 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 576.52 0.00 5.49 Jul 22, 2033 4.97
6963 ROHM LTD Information Technology Equity 576.40 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.37 0.00 7.17 Aug 01, 2051 2.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 576.37 0.00 6.16 Dec 01, 2046 3.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.37 0.00 7.17 Nov 01, 2051 2.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 576.00 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 576.00 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 576.00 0.00 1.06 Jan 19, 2028 2.34
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 575.94 0.00 6.57 Aug 15, 2034 5.75
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.85 0.00 6.30 May 01, 2052 3.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 575.85 0.00 3.91 Apr 01, 2036 2.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.85 0.00 6.53 Jul 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 575.82 0.00 1.62 Sep 13, 2028 5.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 575.65 0.00 3.08 May 15, 2029 4.69
NWS NEWS CORP CLASS B Communication Equity 575.56 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 575.48 0.00 3.25 Aug 15, 2030 4.96
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 575.37 0.00 7.62 Sep 17, 2035 4.63
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 575.33 0.00 5.85 May 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 575.30 0.00 1.54 Aug 17, 2027 4.13
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 574.91 0.00 6.92 Jan 09, 2035 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 574.80 0.00 6.50 Apr 04, 2034 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 574.78 0.00 1.19 Apr 09, 2027 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 574.63 0.00 11.06 Nov 02, 2043 5.38
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 574.60 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 574.60 0.00 1.92 Jan 09, 2028 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 574.48 0.00 13.82 Apr 22, 2052 3.33
FLS FLSMIDTH AND CO CLASS B Industrials Equity 574.39 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 574.29 0.00 3.35 Mar 01, 2035 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 574.24 0.00 11.74 Jul 15, 2045 4.75
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 574.15 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 574.08 0.00 3.72 Jan 10, 2030 2.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 574.01 0.00 14.33 Mar 15, 2052 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 573.91 0.00 2.52 Sep 24, 2028 3.63
SARO STANDARDAERO Industrials Equity 573.63 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 573.58 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 573.56 0.00 3.49 Sep 13, 2029 2.45
MPLX MPLX LP Energy Fixed Income 573.42 0.00 5.87 Mar 01, 2033 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 573.39 0.00 3.77 Apr 01, 2030 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 573.39 0.00 2.18 Apr 06, 2028 3.50
GOOGL ALPHABET INC Technology Fixed Income 573.31 0.00 14.01 Nov 15, 2055 5.45
RRX REGAL REXNORD CORP Capital Goods Fixed Income 573.21 0.00 3.52 Feb 15, 2030 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 573.08 0.00 9.88 May 15, 2039 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 572.96 0.00 7.20 Mar 01, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 572.85 0.00 6.42 Apr 04, 2034 5.95
3038 KOBE BUSSAN LTD Consumer Staples Equity 572.78 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 572.73 0.00 3.43 Feb 01, 2036 2.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 572.73 0.00 6.96 Jan 20, 2051 3.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 572.70 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 572.66 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 572.52 0.00 3.54 Jan 25, 2030 5.90
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.21 0.00 6.85 Oct 01, 2052 4.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.21 0.00 4.93 Dec 01, 2054 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 572.07 0.00 14.86 Mar 15, 2064 5.50
FRVIA FORVIA Consumer Discretionary Equity 571.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 571.92 0.00 10.75 Apr 22, 2042 3.21
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 571.82 0.00 5.55 Oct 15, 2032 5.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 571.70 0.00 6.79 Oct 01, 2034 5.58
QCOM QUALCOMM INCORPORATED Technology Fixed Income 571.64 0.00 4.14 May 20, 2030 2.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 571.30 0.00 1.31 Jun 01, 2027 3.85
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.17 0.00 4.68 May 01, 2053 5.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.17 0.00 6.81 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.17 0.00 7.67 Mar 01, 2051 2.00
PAYX PAYCHEX INC Technology Fixed Income 571.01 0.00 7.15 Apr 15, 2035 5.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 570.90 0.00 6.24 Feb 02, 2035 5.71
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 570.65 0.00 3.18 Nov 01, 2034 2.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 570.60 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 570.60 0.00 2.18 Apr 12, 2028 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 570.60 0.00 3.40 Jul 15, 2030 8.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 570.60 0.00 2.81 Mar 01, 2029 6.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 570.43 0.00 1.76 Nov 29, 2027 6.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 570.25 0.00 2.54 Nov 01, 2028 4.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 570.21 0.00 6.16 Dec 31, 2079 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 570.10 0.00 6.38 Jun 15, 2054 6.75
MPLX MPLX LP Energy Fixed Income 569.90 0.00 1.02 Mar 01, 2027 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 569.87 0.00 5.61 Jul 18, 2032 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 569.64 0.00 7.13 Feb 07, 2035 5.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 569.61 0.00 2.85 Jan 01, 2039 4.50
RAND RANDSTAD HOLDING Industrials Equity 569.56 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 569.56 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 569.16 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 569.09 0.00 5.94 Oct 01, 2047 4.00
PNC PNC BANK NA Banking Fixed Income 569.03 0.00 2.42 Jul 26, 2028 4.05
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 568.99 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 568.75 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 568.51 0.00 2.16 Mar 11, 2028 1.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 568.34 0.00 1.67 Sep 13, 2027 3.25
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 568.18 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 568.16 0.00 2.61 Oct 10, 2028 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 568.16 0.00 4.00 Jun 03, 2030 4.81
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 568.05 0.00 6.44 Feb 01, 2045 4.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.53 0.00 7.49 Sep 01, 2049 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 567.23 0.00 4.91 May 05, 2031 2.63
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 567.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 567.12 0.00 6.50 Apr 05, 2034 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 567.12 0.00 2.18 Mar 15, 2028 1.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 567.01 0.00 4.03 Aug 01, 2037 1.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.01 0.00 7.61 Aug 01, 2051 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 566.89 0.00 6.61 Apr 05, 2034 5.15
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 566.77 0.00 1.82 Nov 26, 2028 5.09
ENG ENAGAS SA Utilities Equity 566.74 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 566.42 0.00 2.01 Feb 14, 2029 4.93
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 566.08 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 566.02 0.00 7.94 May 01, 2037 6.55
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 565.90 0.00 2.33 Jun 13, 2029 4.82
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 565.72 0.00 2.91 Jan 15, 2029 2.25
DIS WALT DISNEY CO Communications Fixed Income 565.72 0.00 1.99 Jan 13, 2028 2.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 565.55 0.00 2.35 Jul 12, 2028 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 565.55 0.00 1.19 Mar 10, 2027 2.31
VMW VMWARE LLC Technology Fixed Income 565.38 0.00 1.49 Aug 21, 2027 3.90
BMO BANK OF MONTREAL Banking Fixed Income 565.20 0.00 1.91 Dec 15, 2032 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 565.20 0.00 3.78 Jan 31, 2030 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 565.02 0.00 16.17 Nov 01, 2063 2.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 564.94 0.00 7.09 Feb 15, 2035 5.20
6113 AMADA LTD Industrials Equity 564.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 564.55 0.00 11.25 Apr 01, 2048 5.75
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.41 0.00 3.64 Jan 01, 2037 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 564.33 0.00 2.75 Jan 09, 2029 5.58
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 564.33 0.00 3.50 Nov 15, 2029 3.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 564.33 0.00 1.24 Apr 05, 2027 3.65
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 564.31 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 564.25 0.00 6.12 Sep 11, 2034 6.11
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 564.09 0.00 14.29 Apr 13, 2052 3.95
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 563.98 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 563.98 0.00 3.72 Mar 01, 2030 4.70
NVST ENVISTA HOLDINGS CORP Health Care Equity 563.94 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 563.92 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 563.92 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 563.91 0.00 5.73 Oct 01, 2032 4.30
TFC TRUIST BANK Banking Fixed Income 563.81 0.00 3.95 Mar 11, 2030 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 563.79 0.00 6.80 Oct 01, 2034 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 563.78 0.00 15.06 Nov 20, 2065 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 563.39 0.00 12.08 Jan 15, 2053 6.75
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 563.37 0.00 6.05 Feb 20, 2048 3.50
CVX CHEVRON USA INC Energy Fixed Income 563.29 0.00 4.28 Oct 15, 2030 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 563.29 0.00 1.94 Jan 10, 2033 4.00
BRMS BUMI RESOURCES MINERALS Materials Equity 563.18 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 563.12 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 563.02 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.85 0.00 2.55 Jun 01, 2053 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.85 0.00 7.14 Jul 01, 2049 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 562.76 0.00 1.65 Sep 25, 2027 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 562.53 0.00 5.69 Mar 15, 2033 6.25
SRE SEMPRA Natural Gas Fixed Income 562.53 0.00 6.50 Oct 01, 2054 6.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 562.42 0.00 3.68 Mar 20, 2031 5.74
GPN GLOBAL PAYMENTS INC Technology Fixed Income 562.24 0.00 3.36 Aug 15, 2029 3.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 562.24 0.00 1.43 Jun 09, 2027 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 562.24 0.00 1.20 Mar 15, 2027 3.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 562.07 0.00 7.15 Feb 24, 2035 5.10
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.81 0.00 2.58 Oct 01, 2054 6.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.81 0.00 6.53 Feb 01, 2052 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 561.81 0.00 0.00 Nov 01, 2051 3.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.81 0.00 7.18 Nov 01, 2050 2.00
MPLX MPLX LP Energy Fixed Income 561.72 0.00 2.02 Mar 15, 2028 4.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 561.56 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 561.29 0.00 5.59 Dec 20, 2048 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 561.04 0.00 5.78 Jul 06, 2034 6.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 561.02 0.00 1.76 Nov 17, 2027 5.02
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 560.85 0.00 1.02 Jan 19, 2028 5.52
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 560.69 0.00 4.42 Feb 22, 2031 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 560.68 0.00 2.17 Mar 20, 2028 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 560.50 0.00 3.74 Jan 16, 2030 3.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 560.33 0.00 1.18 Mar 08, 2027 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 560.33 0.00 4.53 Nov 15, 2035 2.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 560.15 0.00 2.96 Mar 15, 2029 4.90
MS MORGAN STANLEY Banking Fixed Income 560.01 0.00 5.09 Apr 01, 2032 7.25
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 559.98 0.00 4.20 Sep 23, 2031 4.40
2395 ADVANTECH LTD Information Technology Equity 559.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 559.90 0.00 11.82 Feb 01, 2046 4.90
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 559.89 0.00 7.57 Sep 15, 2035 4.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 559.63 0.00 2.37 May 28, 2028 1.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 559.63 0.00 1.03 Jun 30, 2027 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 559.46 0.00 2.83 Mar 01, 2029 5.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 559.28 0.00 2.20 Jun 21, 2028 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 559.28 0.00 2.66 Sep 22, 2028 1.50
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.21 0.00 6.93 Jan 01, 2052 2.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 559.21 0.00 4.12 Aug 20, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 559.11 0.00 4.04 Sep 05, 2030 5.73
EFR ENERGY FUELS INC Energy Equity 559.09 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 559.09 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 559.09 0.00 6.11 Jan 19, 2035 6.07
CMCSA COMCAST CORPORATION Communications Fixed Income 558.97 0.00 7.29 May 15, 2035 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 558.93 0.00 3.88 Feb 21, 2030 2.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 558.93 0.00 2.85 Mar 01, 2030 5.71
BBNI BANK NEGARA INDONESIA Financials Equity 558.66 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 558.50 0.00 10.17 Mar 19, 2040 4.23
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 558.17 0.00 5.41 Aug 01, 2048 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.17 0.00 5.22 Sep 01, 2050 4.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.17 0.00 4.76 Sep 01, 2052 5.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.17 0.00 6.77 Dec 01, 2051 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 558.06 0.00 2.22 Apr 03, 2028 1.59
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 558.04 0.00 13.05 Jul 17, 2054 5.75
BVT BIDVEST GROUP LTD Industrials Equity 558.01 0.00 0.00 nan 0.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 557.65 0.00 5.05 Oct 20, 2047 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 557.19 0.00 1.83 Dec 01, 2027 3.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 557.03 0.00 6.62 Mar 01, 2034 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 557.02 0.00 1.03 Jan 12, 2028 2.61
ORCL ORACLE CORPORATION Technology Fixed Income 556.95 0.00 12.19 Aug 03, 2055 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 556.84 0.00 4.23 Sep 30, 2030 4.38
MSCI MSCI INC Technology Fixed Income 556.68 0.00 7.38 Sep 01, 2035 5.25
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.61 0.00 7.24 Oct 01, 2051 2.50
STT STATE STREET CORP (FXD) Banking Fixed Income 556.50 0.00 1.71 Oct 22, 2027 4.33
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 556.40 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 556.28 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 556.22 0.00 5.95 Mar 22, 2033 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 556.22 0.00 4.98 Jan 01, 2032 5.38
SRE SEMPRA Natural Gas Fixed Income 556.15 0.00 3.11 Oct 01, 2054 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 556.11 0.00 6.06 Jun 01, 2033 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 556.11 0.00 6.52 Feb 01, 2034 5.15
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 556.10 0.00 8.20 Oct 15, 2037 7.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 556.09 0.00 5.69 May 01, 2045 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 555.99 0.00 5.68 Oct 15, 2032 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 555.99 0.00 4.39 Feb 13, 2031 5.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 555.97 0.00 3.42 Oct 16, 2030 4.93
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 555.63 0.00 2.96 Apr 08, 2029 5.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 555.28 0.00 4.15 May 15, 2030 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 555.12 0.00 4.37 Jan 25, 2031 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 554.93 0.00 1.14 Feb 14, 2027 2.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 554.85 0.00 4.93 Apr 23, 2031 2.25
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 554.79 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 554.67 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 554.67 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 554.58 0.00 3.61 Nov 18, 2029 3.20
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 554.58 0.00 4.37 Oct 28, 2030 3.05
SDR SCHRODERS PLC Financials Equity 554.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 554.06 0.00 1.53 Aug 05, 2027 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 553.93 0.00 6.47 Mar 13, 2034 5.84
HUBN HUBER & SUHNER AG Industrials Equity 553.86 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 553.70 0.00 6.29 Apr 16, 2054 5.95
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 553.48 0.00 3.91 Mar 01, 2036 2.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.48 0.00 4.85 Dec 01, 2052 5.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 553.48 0.00 5.90 Jul 01, 2048 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.48 0.00 7.67 Jan 01, 2052 2.00
3281 GLP J-REIT REIT Real Estate Equity 553.46 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 553.46 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 553.01 0.00 6.20 Jan 08, 2034 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 553.00 0.00 13.57 Apr 15, 2053 5.05
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.96 0.00 6.64 Apr 01, 2052 3.00
BACR BARCLAYS PLC Banking Fixed Income 552.90 0.00 5.27 Nov 24, 2032 2.89
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 552.67 0.00 4.34 Nov 06, 2030 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 552.67 0.00 5.63 Dec 08, 2032 6.74
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 552.32 0.00 7.36 May 26, 2035 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 551.99 0.00 13.01 Oct 15, 2047 4.03
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 551.97 0.00 4.13 Jun 01, 2030 2.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 551.97 0.00 4.50 Sep 15, 2030 1.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 551.97 0.00 2.42 Aug 21, 2029 6.21
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.92 0.00 7.37 Jan 01, 2051 2.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.92 0.00 3.67 Dec 01, 2036 2.50
WDO WESDOME GOLD MINES LTD Materials Equity 551.85 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 551.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 551.68 0.00 12.49 Mar 15, 2050 4.33
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 551.62 0.00 4.15 Nov 21, 2030 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 551.45 0.00 2.14 May 04, 2028 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 551.45 0.00 3.88 Mar 22, 2030 3.15
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 551.40 0.00 4.65 Apr 01, 2041 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 551.10 0.00 1.34 May 08, 2027 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 551.10 0.00 3.77 Jan 22, 2030 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 550.95 0.00 6.67 Sep 11, 2035 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 550.95 0.00 5.75 Feb 15, 2033 6.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 550.90 0.00 12.33 Dec 07, 2046 4.75
INTC INTEL CORPORATION Technology Fixed Income 550.60 0.00 5.20 Aug 12, 2031 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 550.60 0.00 4.98 May 15, 2031 2.30
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 550.36 0.00 6.41 Dec 01, 2047 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 550.26 0.00 6.62 May 15, 2034 5.55
COV COVIVIO SA Real Estate Equity 550.24 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 550.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 550.23 0.00 3.87 Mar 22, 2030 3.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 550.05 0.00 2.38 Jun 15, 2028 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 549.89 0.00 12.94 Nov 16, 2048 4.63
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 549.88 0.00 1.89 Jan 09, 2029 5.23
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.84 0.00 7.09 Nov 01, 2050 2.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 549.68 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 549.57 0.00 4.77 Mar 11, 2031 2.69
CSCO CISCO SYSTEMS INC Technology Fixed Income 549.53 0.00 3.70 Feb 24, 2030 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 549.53 0.00 0.98 Dec 15, 2027 1.98
ATH ATHABASCA OIL CORP Energy Equity 549.43 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 549.40 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 549.03 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 548.83 0.00 2.09 Mar 05, 2028 4.02
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.80 0.00 3.69 Nov 01, 2052 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 548.66 0.00 1.95 Jan 20, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 548.66 0.00 1.03 Jan 07, 2028 2.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 548.66 0.00 3.77 Mar 15, 2030 5.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 548.65 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 548.63 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 548.63 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 548.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 548.31 0.00 5.90 Feb 15, 2033 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 548.31 0.00 7.12 Feb 12, 2035 5.10
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 548.28 0.00 6.30 Apr 20, 2054 4.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 548.28 0.00 5.59 May 20, 2041 4.50
TOM TOMRA SYSTEMS Industrials Equity 548.23 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 548.08 0.00 6.87 Jan 14, 2036 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 547.97 0.00 7.16 Oct 23, 2035 6.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 547.97 0.00 6.07 Mar 05, 2034 6.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 547.85 0.00 4.96 Jan 29, 2032 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 547.79 0.00 1.33 May 04, 2027 3.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 547.51 0.00 5.30 Sep 01, 2031 1.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 547.44 0.00 3.27 Jul 24, 2034 4.11
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 547.24 0.00 3.60 Jul 01, 2037 3.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.24 0.00 7.09 Mar 01, 2051 2.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 547.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 547.16 0.00 5.76 Feb 22, 2034 5.44
DELL DELL INTERNATIONAL LLC Technology Fixed Income 547.09 0.00 3.78 Apr 01, 2030 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 546.92 0.00 2.84 Dec 01, 2028 2.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 546.92 0.00 1.29 May 03, 2027 3.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 546.82 0.00 6.52 Feb 08, 2034 4.85
USB US BANCORP Banking Fixed Income 546.75 0.00 4.35 Jul 22, 2030 1.38
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.72 0.00 1.82 Jan 01, 2054 6.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.72 0.00 5.94 Jun 01, 2049 4.00
VK VALLOUREC SA Energy Equity 546.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 546.48 0.00 9.90 Jul 01, 2040 4.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 546.40 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 546.25 0.00 5.50 Feb 14, 2032 2.80
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 546.23 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.20 0.00 6.94 Oct 01, 2050 2.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 546.05 0.00 1.24 Apr 06, 2027 3.75
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.68 0.00 6.11 Apr 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 545.63 0.00 12.53 Oct 15, 2048 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 545.53 0.00 2.81 Nov 20, 2028 1.95
XOM EXXON MOBIL CORP Energy Fixed Income 545.47 0.00 14.51 Apr 15, 2051 3.45
IGO IGO LTD Materials Equity 545.41 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 545.35 0.00 2.41 Jun 15, 2028 1.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 545.22 0.00 6.11 Sep 07, 2033 5.63
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 545.16 0.00 4.23 Jun 01, 2038 3.50
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 545.16 0.00 6.52 Feb 01, 2047 3.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 545.16 0.00 2.04 Feb 01, 2032 2.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.16 0.00 4.50 Jul 01, 2049 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 545.00 0.00 3.41 Aug 16, 2029 2.44
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 544.83 0.00 1.03 Jan 10, 2028 4.86
TWD TWD CASH Cash and/or Derivatives Cash 544.78 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 544.48 0.00 1.82 Nov 18, 2027 5.46
CSCO CISCO SYSTEMS INC Technology Fixed Income 544.31 0.00 13.60 Feb 26, 2054 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 544.13 0.00 1.03 Jan 11, 2027 3.45
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 544.12 0.00 6.96 Dec 20, 2042 3.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 543.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 543.96 0.00 1.73 Sep 30, 2028 1.90
HOLM B HOLMEN CLASS B Materials Equity 543.80 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 543.79 0.00 3.69 Feb 15, 2030 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 543.61 0.00 12.14 Feb 22, 2048 4.26
EEFT EURONET WORLDWIDE INC Financials Equity 543.59 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 543.44 0.00 1.16 Mar 01, 2027 2.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 543.26 0.00 4.39 Aug 06, 2030 1.38
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 543.08 0.00 1.72 Feb 01, 2035 2.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 542.99 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 542.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 542.74 0.00 1.97 Mar 01, 2028 4.10
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 542.59 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 542.59 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 542.39 0.00 2.95 Apr 04, 2029 5.37
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 542.23 0.00 6.57 Mar 08, 2034 4.99
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 542.04 0.00 6.51 Oct 01, 2046 3.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.04 0.00 6.63 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.04 0.00 6.87 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.04 0.00 7.26 Oct 01, 2051 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.04 0.00 3.69 Feb 01, 2053 5.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 542.04 0.00 6.29 Oct 01, 2047 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 541.87 0.00 1.10 Mar 20, 2027 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 541.70 0.00 1.20 Mar 16, 2027 3.40
AON AON NORTH AMERICA INC Insurance Fixed Income 541.52 0.00 13.21 Mar 01, 2054 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 541.44 0.00 12.41 Jun 14, 2046 4.40
GOOGL ALPHABET INC Technology Fixed Income 541.32 0.00 7.52 May 15, 2035 4.50
INTNED ING GROEP NV Banking Fixed Income 541.17 0.00 2.59 Oct 02, 2028 4.55
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.00 0.00 6.67 Aug 01, 2050 3.00
MTO MITIE GROUP PLC Industrials Equity 540.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 540.86 0.00 6.90 Sep 10, 2034 4.95
INTU INTUIT INC Technology Fixed Income 540.74 0.00 6.22 Sep 15, 2033 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 540.67 0.00 7.97 Jan 29, 2037 6.11
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 540.65 0.00 1.38 Jun 15, 2027 3.41
HYUELE SK HYNIX INC 144A Technology Fixed Income 540.65 0.00 2.78 Jan 16, 2029 5.50
UMH UMH PROPERTIES INC Real Estate Equity 540.65 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 540.58 0.00 0.00 nan 0.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 540.48 0.00 4.65 May 01, 2041 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 540.48 0.00 1.17 Apr 01, 2027 3.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 540.40 0.00 4.78 Mar 25, 2031 2.96
ACP ASSECO POLAND SA Information Technology Equity 540.26 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 540.13 0.00 1.76 Dec 01, 2027 6.90
1519 FORTUNE ELECTRIC LTD Industrials Equity 540.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 539.97 0.00 13.47 Feb 16, 2055 5.55
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 539.96 0.00 4.03 Jan 01, 2037 1.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 539.96 0.00 4.19 Mar 20, 2048 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 539.83 0.00 4.71 Jun 01, 2031 4.90
HAL HALLIBURTON COMPANY Energy Fixed Income 539.81 0.00 11.72 Nov 15, 2045 5.00
RYN RAYONIER REIT INC Real Estate Equity 539.71 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 539.60 0.00 6.93 Sep 30, 2035 5.20
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 539.44 0.00 5.34 Feb 01, 2045 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 539.25 0.00 5.72 Mar 15, 2032 2.70
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 538.81 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 538.79 0.00 7.45 Oct 23, 2036 4.96
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 538.65 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 538.65 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 538.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 538.22 0.00 5.29 Jan 20, 2033 3.13
LNR LINAMAR CORP Consumer Discretionary Equity 538.16 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 538.16 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 538.04 0.00 2.17 May 15, 2028 4.20
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 538.04 0.00 1.13 Feb 19, 2027 4.30
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 538.03 0.00 7.95 Jul 02, 2037 6.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 537.99 0.00 6.35 Mar 15, 2034 5.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 537.86 0.00 1.03 Jan 15, 2027 5.40
NI NISOURCE INC Natural Gas Fixed Income 537.86 0.00 2.07 Mar 30, 2028 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 537.86 0.00 3.68 Jan 21, 2030 3.68
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 537.69 0.00 3.50 Sep 30, 2029 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 537.64 0.00 12.94 Jun 28, 2054 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 537.42 0.00 5.35 Jan 12, 2032 3.10
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.36 0.00 7.28 Nov 01, 2051 2.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 537.36 0.00 6.63 May 01, 2049 3.00
VATN VALIANT HOLDING AG Financials Equity 537.36 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 537.34 0.00 3.94 Jun 01, 2030 5.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 537.30 0.00 5.59 Jan 12, 2033 6.43
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 536.99 0.00 1.47 Jul 30, 2027 4.65
ATE ALTEN SA Information Technology Equity 536.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 536.96 0.00 5.99 Apr 15, 2033 5.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 536.84 0.00 5.98 May 20, 2053 4.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 536.81 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 536.65 0.00 0.97 Dec 14, 2026 2.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 536.65 0.00 3.78 Mar 21, 2030 5.02
TGYM TECHNOGYM Consumer Discretionary Equity 536.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 536.48 0.00 11.86 May 15, 2045 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 536.48 0.00 8.42 Jan 15, 2038 6.20
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.32 0.00 7.11 Jul 01, 2051 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 536.25 0.00 13.40 Sep 15, 2054 5.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 536.15 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 536.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 535.95 0.00 3.86 Aug 02, 2030 6.34
SLGN SILGAN HOLDINGS INC Materials Equity 535.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 535.81 0.00 5.54 Aug 03, 2033 4.42
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.80 0.00 6.06 Apr 01, 2050 4.00
AAPL APPLE INC Technology Fixed Income 535.70 0.00 15.32 May 11, 2050 2.65
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 535.58 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 535.28 0.00 3.81 Feb 01, 2037 3.00
GOOGL ALPHABET INC Technology Fixed Income 535.25 0.00 4.00 May 15, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 535.16 0.00 11.43 Nov 30, 2045 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 535.08 0.00 4.27 Jun 24, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 535.01 0.00 4.70 Jul 09, 2031 5.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 534.90 0.00 1.38 May 15, 2027 1.70
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 534.76 0.00 3.95 Mar 01, 2038 3.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 534.76 0.00 3.34 Dec 01, 2035 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 534.73 0.00 1.78 Oct 23, 2027 3.50
RICHTER GEDEON RICHTER Health Care Equity 534.62 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 534.56 0.00 1.25 Apr 06, 2028 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 534.55 0.00 6.27 Jan 15, 2034 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 534.44 0.00 6.01 May 01, 2034 5.04
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 534.38 0.00 1.77 Nov 16, 2028 7.77
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 534.32 0.00 2.95 Mar 15, 2032 6.25
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 534.24 0.00 6.29 Dec 01, 2047 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 534.23 0.00 8.93 Feb 14, 2039 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 534.03 0.00 2.98 Apr 06, 2029 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 534.03 0.00 3.64 Feb 01, 2030 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 534.00 0.00 12.00 Mar 01, 2046 4.75
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.72 0.00 5.81 Sep 01, 2049 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 533.69 0.00 1.05 Jan 19, 2028 2.80
PPC PUBLIC POWER CORPORATION SA Utilities Equity 533.65 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.20 0.00 3.90 Jan 01, 2053 5.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.20 0.00 7.25 Nov 01, 2049 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 533.20 0.00 7.01 Aug 20, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 532.95 0.00 5.91 Jun 15, 2033 6.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 532.82 0.00 3.92 Apr 15, 2030 3.40
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.68 0.00 6.27 Nov 01, 2052 4.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 532.53 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 532.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 532.49 0.00 7.34 Sep 10, 2036 5.74
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 532.29 0.00 1.83 Jan 09, 2028 6.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 532.13 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 532.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 532.12 0.00 1.07 Feb 07, 2028 3.44
AVGO BROADCOM INC Technology Fixed Income 532.12 0.00 4.30 Oct 15, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 531.77 0.00 1.12 Mar 15, 2027 3.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 531.77 0.00 3.87 May 13, 2031 5.24
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 531.75 0.00 8.32 Mar 16, 2037 5.25
028300 HLB INC Health Care Equity 531.55 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 531.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 531.44 0.00 12.26 Jul 24, 2048 4.03
6406 FUJITEC LTD Industrials Equity 531.32 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 531.25 0.00 3.18 Jun 01, 2029 3.38
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.12 0.00 7.24 Feb 01, 2052 2.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 531.11 0.00 6.53 Apr 03, 2034 5.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 530.73 0.00 4.14 Sep 12, 2031 4.53
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 530.73 0.00 1.26 May 05, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 530.73 0.00 2.37 Jun 15, 2028 3.85
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 530.60 0.00 3.10 May 01, 2038 4.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 530.55 0.00 3.02 Mar 24, 2029 3.38
RAIL3 RUMO SA Industrials Equity 530.42 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 530.20 0.00 2.17 May 25, 2028 4.60
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 530.11 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 530.08 0.00 5.27 Sep 01, 2052 6.00
SHC SOTERA HEALTH COMPANY Health Care Equity 530.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 529.85 0.00 7.59 Oct 15, 2035 4.90
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 529.56 0.00 5.51 Jan 01, 2046 3.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 529.56 0.00 3.97 Jul 01, 2037 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 529.56 0.00 4.19 Apr 20, 2049 5.00
BA BOEING CO Capital Goods Fixed Income 529.51 0.00 1.99 Feb 01, 2028 3.25
AMBANK AMMB HOLDINGS Financials Equity 529.45 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 529.33 0.00 1.67 Sep 15, 2028 4.04
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 529.24 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 529.16 0.00 4.18 Sep 04, 2030 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 529.16 0.00 1.04 Feb 01, 2027 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 528.98 0.00 1.03 Jan 11, 2027 3.75
AAPL APPLE INC Technology Fixed Income 528.81 0.00 3.95 May 12, 2030 4.20
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 528.52 0.00 6.52 Mar 01, 2047 3.00
9202 ANA HOLDINGS INC Industrials Equity 528.50 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 528.50 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 528.34 0.00 13.03 Mar 15, 2054 6.40
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 528.29 0.00 3.73 Jan 14, 2030 3.25
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 528.25 0.00 6.03 Apr 21, 2033 4.88
WDAY WORKDAY INC Technology Fixed Income 528.25 0.00 5.44 Apr 01, 2032 3.80
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 528.16 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 528.10 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 528.02 0.00 5.30 Nov 15, 2032 8.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.00 0.00 7.67 Sep 01, 2051 2.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 528.00 0.00 3.55 Mar 01, 2035 2.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 527.79 0.00 7.07 Apr 20, 2035 5.95
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 527.79 0.00 5.61 Jul 15, 2033 8.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 527.77 0.00 3.56 Jan 16, 2031 5.20
MTLN METLEN ENERGY & METALS PLC Industrials Equity 527.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 527.42 0.00 2.56 Aug 15, 2028 1.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 527.33 0.00 5.98 Oct 15, 2033 6.95
TCAP TP ICAP GROUP PLC Financials Equity 527.29 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 527.19 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 527.10 0.00 7.66 Oct 15, 2035 4.93
VARNO VAR ENERGI ASA 144A Energy Fixed Income 527.07 0.00 1.82 Jan 15, 2028 7.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.95 0.00 6.93 Mar 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 526.94 0.00 9.95 Jun 15, 2039 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 526.90 0.00 2.51 Sep 14, 2028 5.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 526.86 0.00 13.99 Nov 20, 2055 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 526.86 0.00 10.85 Feb 24, 2043 3.44
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 526.72 0.00 1.43 Jun 03, 2027 1.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 526.55 0.00 2.24 Jun 26, 2028 5.68
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.43 0.00 5.62 Aug 01, 2052 4.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.43 0.00 6.87 Nov 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 526.32 0.00 12.94 Aug 08, 2046 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 526.30 0.00 6.11 Oct 25, 2034 6.47
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 526.20 0.00 4.47 Nov 25, 2035 2.57
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 526.20 0.00 4.01 Jun 21, 2030 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 526.20 0.00 2.01 Feb 15, 2028 5.25
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 526.09 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 526.02 0.00 1.17 Mar 14, 2028 5.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 525.85 0.00 0.98 Dec 15, 2026 2.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 525.50 0.00 3.58 Jan 17, 2030 5.57
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 525.39 0.00 3.69 Nov 01, 2036 1.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 525.33 0.00 3.87 May 02, 2031 4.97
V03 VENTURE CORPORATION LTD Information Technology Equity 525.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 525.15 0.00 4.90 Aug 15, 2031 4.55
005830 DB INSURANCE LTD Financials Equity 525.09 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 524.93 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 524.87 0.00 6.96 Feb 20, 2048 3.00
AVGO BROADCOM INC Technology Fixed Income 524.81 0.00 2.14 Apr 15, 2028 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 524.81 0.00 3.63 Jan 30, 2030 4.88
KMI KINDER MORGAN INC MTN Energy Fixed Income 524.81 0.00 4.83 Jan 15, 2032 7.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 524.46 0.00 4.18 Sep 22, 2031 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 524.46 0.00 3.42 Sep 18, 2029 3.80
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.35 0.00 7.09 Mar 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 524.28 0.00 4.27 Jul 17, 2030 2.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 524.11 0.00 3.68 Mar 01, 2030 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 524.11 0.00 3.79 Mar 15, 2030 4.65
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 523.83 0.00 3.88 Feb 01, 2037 2.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 523.83 0.00 5.76 Oct 20, 2045 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 523.76 0.00 13.29 Mar 15, 2052 4.63
UCGIM UNICREDIT SPA 144A Banking Fixed Income 523.41 0.00 2.91 Apr 02, 2034 7.30
UTDI UNITED INTERNET AG Communication Equity 523.27 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 523.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 523.06 0.00 2.84 Feb 01, 2029 4.95
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.79 0.00 6.26 Jul 01, 2049 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 522.72 0.00 1.94 Jan 29, 2028 3.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 522.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 522.60 0.00 12.47 Sep 27, 2054 5.38
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 522.54 0.00 2.07 Mar 27, 2028 5.05
9142 KYUSHU RAILWAY Industrials Equity 522.46 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 522.40 0.00 6.76 Oct 03, 2034 5.75
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 522.27 0.00 6.44 Feb 01, 2042 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 522.17 0.00 5.50 Nov 29, 2032 6.80
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 521.85 0.00 3.37 Sep 11, 2029 4.25
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 521.85 0.00 2.15 Apr 11, 2028 5.63
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 521.67 0.00 2.17 Mar 23, 2028 2.11
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 521.48 0.00 5.85 Nov 02, 2034 7.96
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 521.28 0.00 13.60 May 15, 2052 4.75
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.23 0.00 4.07 Apr 01, 2053 5.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 521.23 0.00 5.52 Mar 01, 2046 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 521.15 0.00 1.13 Mar 01, 2027 2.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 521.14 0.00 5.45 Aug 11, 2033 4.98
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 520.98 0.00 1.04 Jan 12, 2027 1.89
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 520.90 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 520.85 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.71 0.00 6.59 Aug 01, 2049 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 520.68 0.00 7.33 Jun 02, 2035 5.38
ENIIM ENI SPA 144A Energy Fixed Income 520.63 0.00 3.04 May 09, 2029 4.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 520.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 520.28 0.00 1.95 Mar 01, 2028 4.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 520.27 0.00 8.98 Aug 22, 2037 3.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 520.10 0.00 1.80 Nov 03, 2028 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 519.93 0.00 2.90 Mar 15, 2029 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 519.88 0.00 12.68 Oct 01, 2049 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 519.88 0.00 5.37 Oct 15, 2031 2.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 519.65 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 519.65 0.00 5.84 Feb 15, 2033 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 519.41 0.00 3.34 Oct 15, 2029 5.40
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 519.23 0.00 1.92 Jan 27, 2028 4.70
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 519.15 0.00 6.72 Mar 01, 2048 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.15 0.00 4.89 May 01, 2044 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 519.06 0.00 3.66 Feb 10, 2030 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 519.06 0.00 3.05 Apr 15, 2029 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 518.96 0.00 7.15 Feb 15, 2035 4.95
LOTB LOTUS BAKERIES NV Consumer Staples Equity 518.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 518.16 0.00 6.77 Jun 15, 2034 5.30
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.11 0.00 6.69 Dec 01, 2049 3.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.11 0.00 3.90 Mar 01, 2036 2.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 517.81 0.00 6.39 Feb 15, 2034 5.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 517.67 0.00 4.10 Apr 29, 2030 2.00
RY ROYAL BANK OF CANADA Banking Fixed Income 517.67 0.00 3.79 Aug 24, 2085 6.75
4506 SUMITOMO PHARMA LTD Health Care Equity 517.63 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 517.63 0.00 0.00 nan 0.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.59 0.00 5.64 Aug 01, 2052 4.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.59 0.00 6.94 Jul 01, 2050 2.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 517.59 0.00 3.42 Dec 01, 2036 2.50
T AT&T INC Communications Fixed Income 517.56 0.00 12.01 May 15, 2046 4.75
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 517.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 517.40 0.00 14.90 Aug 22, 2057 4.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 517.32 0.00 3.93 Jul 03, 2031 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 517.24 0.00 6.11 May 15, 2033 4.80
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 517.23 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 517.14 0.00 2.02 Feb 26, 2028 4.47
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 516.97 0.00 1.48 Jul 15, 2027 5.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 516.97 0.00 2.95 Mar 15, 2029 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 516.89 0.00 7.21 Aug 03, 2035 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 516.86 0.00 10.62 Mar 15, 2043 5.45
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 516.80 0.00 3.36 Sep 10, 2029 4.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 516.80 0.00 1.47 Jun 20, 2027 1.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 516.62 0.00 2.01 Feb 28, 2028 4.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 516.62 0.00 2.12 Apr 02, 2028 4.50
NXPI NXP BV Technology Fixed Income 516.62 0.00 3.08 Jun 18, 2029 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 516.62 0.00 3.01 May 01, 2029 4.25
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.55 0.00 1.78 Mar 01, 2054 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 516.27 0.00 3.58 Nov 08, 2029 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 516.27 0.00 2.92 Mar 22, 2029 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 516.24 0.00 8.78 Jun 15, 2039 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 516.09 0.00 5.70 Sep 09, 2032 4.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 515.93 0.00 1.59 Sep 14, 2027 4.70
HPQ HP INC Technology Fixed Income 515.86 0.00 5.67 Jan 15, 2033 5.50
CVX CHEVRON CORP Energy Fixed Income 515.58 0.00 1.36 May 11, 2027 2.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.51 0.00 2.23 Jun 01, 2054 6.00
2356 INVENTEC CORP Information Technology Equity 515.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 515.23 0.00 2.79 Jan 30, 2029 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 515.05 0.00 3.37 Oct 01, 2029 5.03
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.99 0.00 6.26 Feb 01, 2050 3.50
4751 CYBER AGENT INC Communication Equity 514.82 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 514.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 514.69 0.00 14.36 Jul 15, 2064 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 514.53 0.00 3.12 May 15, 2029 5.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 514.47 0.00 6.72 Dec 01, 2044 3.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 514.47 0.00 6.44 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 514.47 0.00 6.72 May 01, 2046 3.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.47 0.00 3.43 Dec 01, 2054 6.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 514.41 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 514.41 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 514.14 0.00 7.65 May 11, 2035 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 513.99 0.00 13.50 Jan 30, 2050 3.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 513.84 0.00 2.71 Jan 21, 2029 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 513.84 0.00 2.10 Mar 15, 2028 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 513.80 0.00 5.45 Jun 15, 2032 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 513.57 0.00 4.47 Jan 15, 2031 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 513.49 0.00 2.45 Jul 12, 2028 2.13
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 513.43 0.00 6.44 Oct 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 513.43 0.00 6.18 May 20, 2051 3.50
3888 KINGSOFT LTD Communication Equity 512.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 512.83 0.00 8.58 Jul 15, 2039 8.13
BELA JUMBO SA Consumer Discretionary Equity 512.83 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 512.80 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 512.80 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 512.44 0.00 3.89 Feb 25, 2030 2.56
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 512.44 0.00 2.70 Jan 09, 2030 6.17
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 512.44 0.00 4.52 Nov 15, 2030 2.55
SFZN SIEGFRIED HOLDING AG Health Care Equity 512.40 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.39 0.00 3.69 Nov 01, 2052 5.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.39 0.00 3.94 Nov 01, 2052 5.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 512.09 0.00 3.96 May 28, 2030 4.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 512.05 0.00 7.84 Jan 25, 2037 6.20
KRN KRONES AG Industrials Equity 512.00 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 512.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 511.90 0.00 11.16 Nov 19, 2041 2.52
MARK MASRAF AL RAYAN Financials Equity 511.86 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 511.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 511.40 0.00 1.99 Feb 15, 2028 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 511.40 0.00 3.41 Oct 06, 2029 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 511.39 0.00 5.90 Jul 06, 2034 5.75
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 511.35 0.00 3.78 Nov 01, 2036 2.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 511.22 0.00 4.14 Sep 08, 2031 4.58
1766 CRRC CORP LTD H Industrials Equity 511.22 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 511.22 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 511.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 511.05 0.00 2.46 Sep 15, 2028 4.11
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 511.05 0.00 4.05 Aug 06, 2031 4.70
AAPL APPLE INC Technology Fixed Income 511.04 0.00 15.37 Feb 08, 2051 2.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 510.88 0.00 2.87 Mar 29, 2029 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 510.88 0.00 2.85 Mar 01, 2029 4.35
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.83 0.00 3.99 Dec 01, 2052 5.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 510.83 0.00 5.51 Jun 20, 2054 4.50
USB US BANCORP MTN Banking Fixed Income 510.82 0.00 6.95 Feb 12, 2036 5.42
FHB FIRST HAWAIIAN INC Financials Equity 510.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 510.53 0.00 2.01 Mar 03, 2028 4.88
HSBC HSBC USA INC Banking Fixed Income 510.53 0.00 1.16 Mar 04, 2027 5.29
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 510.53 0.00 3.80 Apr 07, 2030 4.95
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 510.47 0.00 5.13 Jan 31, 2032 3.25
TPIA CHANDRA ASRI PACIFIC Materials Equity 510.41 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 510.39 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.31 0.00 6.28 Sep 01, 2053 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 509.96 0.00 12.82 Nov 01, 2047 3.97
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 509.90 0.00 6.73 Jan 13, 2035 6.33
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 509.83 0.00 2.75 Feb 02, 2029 5.93
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 509.79 0.00 3.91 Nov 01, 2036 2.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 509.76 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 509.66 0.00 2.94 Mar 01, 2030 3.27
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 509.66 0.00 3.71 Mar 22, 2030 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 509.56 0.00 4.79 Mar 25, 2031 2.73
EDF EDF SA 144A Owned No Guarantee Fixed Income 509.49 0.00 8.58 Jan 26, 2039 6.95
OUT OUTSURANCE GROUP LTD Financials Equity 509.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 509.44 0.00 5.34 Jun 15, 2032 6.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 509.44 0.00 6.47 Jan 09, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 509.31 0.00 1.08 Jan 26, 2027 2.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 509.28 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.27 0.00 1.75 Nov 01, 2053 6.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 509.27 0.00 6.14 Feb 20, 2052 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 509.10 0.00 10.45 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 509.03 0.00 13.67 Apr 22, 2051 3.11
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 508.96 0.00 3.34 Sep 15, 2029 4.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 508.96 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 508.78 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 508.75 0.00 5.82 Dec 01, 2048 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.75 0.00 3.91 Jan 01, 2037 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 508.72 0.00 14.08 Jul 17, 2064 5.88
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 508.71 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 508.47 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 508.23 0.00 7.14 Dec 01, 2045 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 508.23 0.00 6.96 Oct 20, 2042 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 508.09 0.00 4.09 Aug 11, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 508.09 0.00 2.79 Jan 31, 2029 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 507.94 0.00 13.12 Jan 15, 2049 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 507.92 0.00 3.85 Apr 01, 2030 3.63
BRKHEC PACIFICORP Electric Fixed Income 507.72 0.00 6.39 Feb 15, 2034 5.45
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 507.71 0.00 5.81 May 01, 2047 4.00
META META PLATFORMS INC Communications Fixed Income 507.57 0.00 3.33 Aug 15, 2029 4.30
INTNED ING GROEP NV Banking Fixed Income 507.57 0.00 3.79 Mar 25, 2031 5.07
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 507.39 0.00 4.07 Jul 29, 2030 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 507.39 0.00 3.91 Apr 28, 2030 4.35
INTC INTEL CORPORATION Technology Fixed Income 507.24 0.00 12.61 Feb 10, 2053 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 507.22 0.00 3.00 Mar 01, 2029 2.70
STRS STRAUSS GROUP LTD Consumer Staples Equity 507.17 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 507.17 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 506.87 0.00 3.77 Apr 01, 2030 5.19
DML DENISON MINES CORP Energy Equity 506.77 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 506.70 0.00 4.24 Jul 15, 2030 2.15
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 506.67 0.00 4.90 Mar 01, 2042 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 506.62 0.00 8.81 Mar 03, 2037 3.63
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 506.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 506.35 0.00 6.56 May 15, 2034 5.80
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 506.15 0.00 5.72 Jan 01, 2046 3.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 506.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 506.00 0.00 1.48 Dec 01, 2027 3.63
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 505.83 0.00 1.13 Apr 01, 2027 3.70
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 505.63 0.00 4.61 Sep 01, 2041 4.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 505.63 0.00 4.13 May 01, 2044 5.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 505.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 505.15 0.00 12.93 Jun 01, 2053 5.88
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.11 0.00 5.64 Jul 01, 2052 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 505.11 0.00 6.41 May 01, 2048 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 504.96 0.00 3.73 Jan 23, 2050 3.40
T AT&T INC Communications Fixed Income 504.76 0.00 13.07 Aug 15, 2056 6.05
VIS VISCOFAN SA Consumer Staples Equity 504.75 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 504.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 504.68 0.00 14.71 Apr 15, 2063 5.20
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 504.63 0.00 5.28 Oct 15, 2031 2.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 504.61 0.00 2.18 May 01, 2028 4.60
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 504.59 0.00 5.46 Oct 01, 2048 4.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.59 0.00 3.69 Dec 01, 2052 5.50
GGP GREATLAND RESOURCES LTD Materials Equity 504.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 504.30 0.00 10.78 Sep 06, 2045 5.38
T AT&T INC Communications Fixed Income 504.22 0.00 11.26 Dec 15, 2042 4.30
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.07 0.00 6.77 Jun 01, 2050 3.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.07 0.00 3.67 May 01, 2037 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 504.07 0.00 5.59 Feb 20, 2041 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 503.59 0.00 5.57 Apr 15, 2032 3.25
HPQ HP INC Technology Fixed Income 503.56 0.00 3.03 Apr 15, 2029 4.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 503.55 0.00 5.34 Jan 01, 2045 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 503.55 0.00 4.50 Apr 01, 2049 5.00
JTC JTC PLC Financials Equity 503.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 503.52 0.00 10.62 Mar 25, 2041 3.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 503.36 0.00 5.27 May 04, 2037 4.59
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 503.31 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 503.15 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 503.14 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 503.13 0.00 6.35 Jul 01, 2034 6.38
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.03 0.00 3.46 Feb 01, 2054 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 503.03 0.00 3.60 Jul 01, 2035 2.00
EQIX EQUINIX INC Technology Fixed Income 503.02 0.00 5.46 Apr 15, 2032 3.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 502.87 0.00 3.70 Mar 15, 2030 5.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 502.69 0.00 1.93 Jan 12, 2028 4.94
NVDA NVIDIA CORPORATION Technology Fixed Income 502.68 0.00 5.11 Jun 15, 2031 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 502.52 0.00 3.48 Sep 23, 2029 3.00
AJBU KEPPEL DC REIT Real Estate Equity 502.34 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 502.34 0.00 4.54 Sep 28, 2030 1.38
UBS UBS GROUP AG 144A Banking Fixed Income 502.10 0.00 5.66 Nov 06, 2033 4.84
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 502.00 0.00 3.55 Dec 17, 2029 4.78
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 501.99 0.00 5.29 Apr 01, 2048 4.50
601166 INDUSTRIAL BANK LTD A Financials Equity 501.86 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 501.82 0.00 2.86 Mar 01, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 501.82 0.00 3.67 Feb 21, 2030 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 501.82 0.00 1.91 Jan 17, 2028 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 501.76 0.00 7.17 Mar 15, 2035 5.20
ALVGR ALLIANZ SE 144A Insurance Fixed Income 501.76 0.00 6.58 Sep 03, 2054 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 501.74 0.00 13.07 Dec 06, 2047 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 501.53 0.00 4.55 Jun 18, 2031 5.60
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 501.30 0.00 1.93 Jan 17, 2028 5.75
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 501.13 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 501.13 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 501.13 0.00 3.93 Apr 30, 2030 3.70
PSN PARSONS CORP Industrials Equity 500.95 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 500.95 0.00 2.65 Dec 01, 2028 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 500.95 0.00 2.76 Jan 15, 2029 4.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 500.88 0.00 12.43 May 01, 2045 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 500.78 0.00 3.89 May 28, 2031 5.39
FITB FIFTH THIRD BANCORP Banking Fixed Income 500.60 0.00 1.72 Oct 27, 2028 6.36
VRE VERIS RESIDENTIAL INC Real Estate Equity 500.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 500.43 0.00 3.10 Jun 01, 2029 5.40
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 500.42 0.00 5.47 Sep 01, 2045 4.00
DOKA DORMAKABA HOLDING AG Industrials Equity 500.33 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 500.08 0.00 3.82 Apr 09, 2030 4.15
SDF K+S AG Materials Equity 499.92 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 499.92 0.00 7.37 Jun 15, 2035 5.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 499.91 0.00 2.48 Sep 25, 2028 5.72
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 499.90 0.00 6.16 Mar 01, 2046 3.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 499.90 0.00 5.30 Oct 01, 2047 4.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 499.81 0.00 5.66 Feb 01, 2033 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 499.73 0.00 2.83 Mar 15, 2029 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 499.69 0.00 5.09 Mar 08, 2032 5.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 499.56 0.00 4.46 Sep 15, 2030 1.75
PROT PROTECTOR FORSIKRING Financials Equity 499.52 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 499.41 0.00 15.22 May 13, 2064 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 499.41 0.00 10.89 Apr 22, 2042 3.16
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 499.38 0.00 6.46 Feb 01, 2057 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 499.38 0.00 3.61 Oct 24, 2029 2.38
19 SWIRE PACIFIC LTD A Industrials Equity 499.12 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 499.04 0.00 3.65 Feb 14, 2031 5.13
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.86 0.00 7.18 Sep 01, 2050 2.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.86 0.00 2.37 Jan 01, 2053 6.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 498.86 0.00 4.19 Oct 20, 2048 5.00
HLBANK HONG LEONG BANK Financials Equity 498.79 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 498.51 0.00 2.30 Jul 10, 2028 4.95
9201 JAPAN AIRLINES LTD Industrials Equity 498.31 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 498.16 0.00 2.08 Mar 28, 2028 4.95
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 497.99 0.00 2.90 Apr 13, 2029 6.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 497.97 0.00 4.57 Jan 30, 2031 3.25
6845 AZBIL CORP Information Technology Equity 497.91 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 497.91 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 497.86 0.00 13.55 Mar 14, 2055 5.75
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 497.82 0.00 4.00 Dec 01, 2031 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 497.64 0.00 3.85 Apr 01, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 497.64 0.00 2.24 Jun 06, 2028 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 497.64 0.00 3.06 Apr 22, 2029 3.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 497.55 0.00 12.44 Dec 01, 2052 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 497.52 0.00 6.32 Mar 30, 2034 6.50
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 497.51 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.30 0.00 4.77 Oct 01, 2052 5.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.30 0.00 7.26 Oct 01, 2050 2.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 497.29 0.00 4.30 Oct 15, 2030 4.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 497.29 0.00 3.89 Apr 15, 2030 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 497.29 0.00 2.30 Jul 21, 2028 5.88
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 497.12 0.00 1.44 Jul 21, 2027 3.65
NG NOVAGOLD RESOURCES INC Materials Equity 497.11 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 497.02 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 496.83 0.00 7.55 Sep 30, 2035 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 496.77 0.00 3.52 Jan 15, 2030 5.00
ROR ROTORK PLC Industrials Equity 496.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 496.60 0.00 3.30 Aug 14, 2029 4.20
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 496.53 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 496.48 0.00 6.48 Apr 16, 2034 5.88
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 496.26 0.00 6.35 Sep 01, 2046 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 496.14 0.00 6.61 Aug 15, 2034 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 496.03 0.00 5.36 Jun 15, 2033 6.22
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 495.91 0.00 5.18 Sep 15, 2031 2.69
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 495.90 0.00 2.74 Jan 15, 2029 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 495.90 0.00 0.96 Jan 11, 2027 4.60
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 495.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 495.80 0.00 4.77 Feb 25, 2031 2.30
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 495.74 0.00 3.81 Jan 01, 2037 3.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 495.73 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 495.73 0.00 1.38 Jun 08, 2027 4.35
DAL DELTA AIR LINES INC Transportation Fixed Income 495.55 0.00 3.92 Jul 10, 2030 5.25
8020 KANEMATSU CORP Industrials Equity 495.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 495.45 0.00 5.42 Nov 15, 2031 2.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 495.38 0.00 3.76 Jan 22, 2030 2.75
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.22 0.00 5.23 Aug 01, 2052 4.50
AIRARABIA AIR ARABIA Industrials Equity 495.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 495.07 0.00 12.51 Jun 15, 2049 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 495.03 0.00 2.53 Oct 16, 2028 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 495.03 0.00 3.55 Feb 15, 2030 7.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 495.00 0.00 7.70 Jan 15, 2036 5.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 494.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 494.88 0.00 4.47 May 01, 2031 6.39
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 494.86 0.00 3.60 Jan 29, 2031 5.22
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 494.86 0.00 3.67 Feb 07, 2030 4.60
ACN ACCENTURE CAPITAL INC Technology Fixed Income 494.68 0.00 1.67 Oct 04, 2027 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 494.51 0.00 2.01 Feb 15, 2028 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 494.51 0.00 2.64 Oct 11, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 494.33 0.00 4.65 Nov 13, 2030 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 494.33 0.00 2.77 Feb 01, 2030 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 494.31 0.00 5.40 Oct 21, 2031 1.95
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 494.27 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 494.21 0.00 12.72 Mar 01, 2056 6.25
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.18 0.00 6.94 Dec 01, 2050 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 494.18 0.00 4.56 Nov 01, 2040 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 493.81 0.00 3.01 Apr 09, 2029 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 493.81 0.00 2.25 Jun 01, 2028 5.20
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 493.79 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 493.64 0.00 3.01 Nov 15, 2029 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 493.64 0.00 3.75 Apr 01, 2030 4.45
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 493.48 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 493.48 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 493.46 0.00 2.06 Mar 16, 2028 4.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 493.29 0.00 1.04 Jan 18, 2027 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 493.29 0.00 1.89 Jan 25, 2028 3.90
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.14 0.00 6.94 Dec 01, 2050 2.50
SFSN SFS GROUP AG Industrials Equity 493.08 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 493.08 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 493.05 0.00 13.48 Apr 01, 2055 5.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 492.94 0.00 3.98 Apr 14, 2030 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 492.90 0.00 14.35 Mar 15, 2052 3.70
6886 HUATAI SECURITIES LTD H Financials Equity 492.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 492.77 0.00 4.54 Oct 15, 2030 1.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 492.77 0.00 2.57 Oct 30, 2029 7.41
DGFP VINCI SA 144A Transportation Fixed Income 492.77 0.00 3.02 Apr 10, 2029 3.75
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 492.68 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 492.59 0.00 1.95 Feb 01, 2028 3.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 492.42 0.00 3.26 Aug 14, 2029 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 492.36 0.00 6.18 Jan 18, 2035 6.51
ERO ERO COPPER CORP Materials Equity 492.28 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 492.28 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 492.24 0.00 3.24 Jul 26, 2029 3.88
STT STATE STREET CORP Banking Fixed Income 492.24 0.00 3.85 Apr 24, 2030 4.83
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 492.24 0.00 5.43 Nov 15, 2033 7.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 492.12 0.00 12.49 Jan 23, 2049 3.90
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.10 0.00 6.89 May 01, 2051 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 492.10 0.00 5.34 Jun 01, 2045 4.00
APP APPLOVIN CORP Communications Fixed Income 491.90 0.00 3.54 Dec 01, 2029 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 491.90 0.00 0.75 Feb 15, 2027 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 491.90 0.00 2.32 Aug 01, 2028 6.05
079550 LIG NEX1 LTD Industrials Equity 491.85 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 491.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 491.73 0.00 12.12 May 18, 2046 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 491.72 0.00 2.02 Feb 22, 2029 5.42
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 491.55 0.00 6.05 May 01, 2033 4.90
ENIIM ENI SPA 144A Energy Fixed Income 491.32 0.00 7.20 May 19, 2035 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 491.20 0.00 3.29 Aug 09, 2029 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 491.10 0.00 5.78 Oct 15, 2032 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 491.03 0.00 4.09 Sep 24, 2080 5.13
1772 GANFENG LITHIUM LTD H Materials Equity 490.88 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 490.75 0.00 6.63 May 15, 2034 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 490.75 0.00 4.91 Jun 29, 2032 2.68
RLJ RLJ LODGING TRUST REIT Real Estate Equity 490.73 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 490.68 0.00 2.45 Sep 21, 2028 4.50
SUNN SUNRISE N CLASS A AG Communication Equity 490.67 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 490.33 0.00 4.20 Jul 16, 2030 2.68
RY ROYAL BANK OF CANADA Banking Fixed Income 490.33 0.00 2.84 May 02, 2084 7.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 490.18 0.00 4.50 Jan 14, 2032 3.73
HPQ HP INC Technology Fixed Income 490.18 0.00 4.95 Jun 17, 2031 2.65
SWB SUNWAY BHD Industrials Equity 490.08 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 490.06 0.00 6.29 Sep 08, 2033 5.15
PETGAS PETRONAS GAS Utilities Equity 489.92 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 489.81 0.00 3.82 Apr 24, 2031 5.16
003230 SAM YANG FOODS INC Consumer Staples Equity 489.75 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 489.72 0.00 10.95 Mar 26, 2044 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 489.72 0.00 5.16 Feb 12, 2032 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 489.72 0.00 6.05 May 09, 2033 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 489.63 0.00 1.73 Oct 15, 2027 5.00
C CITIGROUP INC Banking Fixed Income 489.60 0.00 6.85 Sep 19, 2039 5.41
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 489.56 0.00 12.29 Aug 15, 2047 4.54
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 489.46 0.00 3.78 Mar 15, 2030 4.88
ENELCH ENEL CHILE SA Electric Fixed Income 489.46 0.00 2.20 Jun 12, 2028 4.88
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 489.46 0.00 2.51 Sep 26, 2028 5.90
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 489.46 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 489.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 489.25 0.00 11.11 Jun 01, 2041 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 489.11 0.00 4.17 Sep 15, 2030 4.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 489.06 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 488.98 0.00 6.11 Nov 01, 2048 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 488.94 0.00 2.06 Mar 22, 2028 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 488.69 0.00 6.47 Apr 05, 2034 5.75
7459 MEDIPAL HOLDINGS CORP Health Care Equity 488.65 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 488.30 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 488.24 0.00 1.21 Mar 28, 2028 4.02
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 488.24 0.00 3.13 Jun 01, 2029 4.80
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 488.14 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 488.09 0.00 9.46 Nov 15, 2040 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 488.07 0.00 3.12 May 16, 2029 5.05
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 487.94 0.00 5.46 Mar 01, 2043 3.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.94 0.00 4.78 Oct 01, 2052 5.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 487.89 0.00 0.95 Dec 07, 2026 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 487.89 0.00 1.22 Apr 06, 2027 3.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 487.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 487.77 0.00 4.67 Jun 25, 2031 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 487.72 0.00 1.19 Mar 10, 2027 2.80
CSX CSX CORP Transportation Fixed Income 487.54 0.00 5.88 Nov 15, 2032 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 487.54 0.00 2.83 Feb 13, 2029 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 487.54 0.00 1.24 Mar 27, 2028 4.71
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 487.54 0.00 2.03 Mar 09, 2029 6.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 487.45 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 487.45 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 487.45 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 487.43 0.00 7.55 Sep 01, 2035 4.60
HAYW HAYWARD HOLDINGS INC Industrials Equity 487.39 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 487.33 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 487.20 0.00 7.18 Jan 15, 2035 4.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 487.20 0.00 2.41 Aug 01, 2028 5.20
MX METHANEX CORP Materials Equity 487.04 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 486.85 0.00 1.99 Feb 04, 2028 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 486.85 0.00 1.84 Dec 02, 2028 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 486.85 0.00 3.31 Aug 15, 2029 3.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 486.67 0.00 3.33 Sep 18, 2034 5.73
CCI CROWN CASTLE INC Communications Fixed Income 486.67 0.00 1.97 Feb 15, 2028 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 486.67 0.00 2.09 Apr 01, 2028 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 486.67 0.00 1.97 Feb 12, 2028 4.55
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 486.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 486.61 0.00 13.59 Mar 01, 2054 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 486.50 0.00 2.85 Dec 21, 2028 2.00
SGD SGD CASH Cash and/or Derivatives Cash 486.39 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 486.38 0.00 6.52 Dec 01, 2046 3.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.38 0.00 3.49 Sep 01, 2037 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.38 0.00 6.40 Jul 01, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 486.32 0.00 2.28 Jun 20, 2028 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 486.32 0.00 3.24 Jul 29, 2029 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 486.16 0.00 5.77 Feb 02, 2033 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 486.07 0.00 13.53 Apr 15, 2054 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 485.98 0.00 1.03 Jan 21, 2028 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 485.94 0.00 4.81 Jun 17, 2031 3.63
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 485.86 0.00 4.28 Oct 01, 2039 4.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 485.84 0.00 12.58 May 15, 2050 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 485.80 0.00 2.20 Jun 15, 2028 4.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 485.80 0.00 3.10 May 17, 2029 5.41
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 485.80 0.00 4.12 Sep 16, 2030 5.20
OKE ONEOK INC Energy Fixed Income 485.76 0.00 12.32 Sep 01, 2053 6.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 485.63 0.00 3.64 Nov 07, 2029 2.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 485.63 0.00 3.66 Feb 01, 2030 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 485.45 0.00 4.39 Aug 21, 2030 1.75
MA MASTERCARD INC Technology Fixed Income 485.45 0.00 3.21 Jun 01, 2029 2.95
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 485.45 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 485.38 0.00 4.47 Dec 17, 2030 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 485.36 0.00 5.40 Jul 15, 2032 5.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.34 0.00 6.97 Feb 01, 2052 2.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 485.13 0.00 5.89 Sep 13, 2034 6.84
MPLX MPLX LP Energy Fixed Income 485.13 0.00 5.54 Sep 01, 2032 4.95
TBS TIGER BRANDS LTD Consumer Staples Equity 485.08 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 485.02 0.00 5.68 Oct 06, 2032 4.75
C CITIGROUP INC Banking Fixed Income 484.99 0.00 10.43 Sep 13, 2043 6.67
IR INGERSOLL RAND INC Capital Goods Fixed Income 484.90 0.00 6.04 Aug 14, 2033 5.70
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.82 0.00 3.42 Jun 01, 2037 2.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.82 0.00 4.27 Sep 01, 2052 5.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 484.82 0.00 5.49 Dec 01, 2048 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 484.76 0.00 3.64 Feb 15, 2030 4.95
SOL SASOL LTD Materials Equity 484.75 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 484.75 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 484.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 484.58 0.00 1.73 Oct 25, 2028 5.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 484.33 0.00 5.23 Apr 01, 2032 5.30
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 484.23 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 484.23 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 484.22 0.00 5.97 Jun 13, 2033 6.00
AAPL APPLE INC Technology Fixed Income 483.90 0.00 12.25 May 13, 2045 4.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 483.71 0.00 2.11 Mar 30, 2028 4.25
MA MASTERCARD INC Technology Fixed Income 483.64 0.00 5.17 Jan 15, 2032 4.35
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 483.51 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 483.42 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 483.36 0.00 3.71 Jan 14, 2030 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 483.28 0.00 14.93 Nov 20, 2050 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 483.18 0.00 5.06 Jan 07, 2033 3.74
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 483.02 0.00 2.08 Mar 15, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 483.02 0.00 2.21 Apr 10, 2028 2.40
INTC INTEL CORPORATION Technology Fixed Income 482.89 0.00 10.39 Feb 10, 2043 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 482.84 0.00 7.30 May 15, 2035 5.30
STNE STONECO LTD CLASS A Financials Equity 482.82 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.74 0.00 6.63 Dec 01, 2049 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 482.67 0.00 2.47 Feb 01, 2029 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 482.67 0.00 2.96 Mar 15, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 482.61 0.00 6.99 Mar 01, 2035 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 482.50 0.00 6.80 Jan 07, 2035 5.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 482.50 0.00 7.28 Aug 13, 2036 5.64
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 482.49 0.00 3.86 May 22, 2031 5.51
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 482.49 0.00 1.29 May 04, 2027 3.13
VOLTAS VOLTAS LTD Industrials Equity 482.49 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 482.43 0.00 8.67 May 16, 2038 6.38
IDEA VODAFONE IDEA LTD Communication Equity 482.33 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 482.32 0.00 4.06 May 15, 2030 2.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 482.32 0.00 4.32 Nov 03, 2031 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 482.27 0.00 6.45 Sep 01, 2054 6.45
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 482.22 0.00 6.72 Feb 01, 2047 3.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.22 0.00 4.68 Apr 01, 2053 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 482.15 0.00 4.05 Jul 15, 2030 3.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 481.97 0.00 2.34 Jul 05, 2028 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 481.97 0.00 2.83 Feb 08, 2029 3.88
KMI KINDER MORGAN INC Energy Fixed Income 481.92 0.00 6.38 Feb 01, 2034 5.40
KARN KARDEX HOLDING AG Industrials Equity 481.81 0.00 0.00 nan 0.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.70 0.00 5.95 Jun 01, 2052 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 481.70 0.00 6.96 Feb 15, 2047 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 481.69 0.00 5.07 Aug 01, 2031 2.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 481.62 0.00 2.73 Jan 18, 2030 5.72
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 481.58 0.00 6.11 Feb 01, 2034 6.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 481.58 0.00 4.76 Jun 10, 2036 5.04
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 481.46 0.00 6.31 Jun 01, 2054 7.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 481.45 0.00 1.21 Mar 25, 2027 5.52
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 481.28 0.00 2.49 Sep 21, 2028 3.94
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 481.23 0.00 5.50 Jan 09, 2033 6.40
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.18 0.00 3.78 May 01, 2053 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 481.10 0.00 3.49 Nov 15, 2029 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 481.10 0.00 2.16 Apr 20, 2028 4.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 481.10 0.00 3.01 May 01, 2029 4.30
T AT&T INC Communications Fixed Income 481.03 0.00 11.36 Nov 01, 2045 5.55
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 480.89 0.00 7.27 Jul 08, 2035 5.34
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 480.78 0.00 5.46 Aug 15, 2032 5.35
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 480.66 0.00 6.46 Jun 20, 2052 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 480.65 0.00 4.41 Jan 15, 2031 4.60
1951 EXEO GROUP INC Industrials Equity 480.60 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 480.60 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 480.58 0.00 1.93 Jan 12, 2028 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 480.55 0.00 5.73 Jan 31, 2033 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 480.43 0.00 7.03 Nov 26, 2035 5.59
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 480.18 0.00 11.03 Oct 29, 2041 3.85
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 480.14 0.00 3.66 Oct 01, 2037 3.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.14 0.00 7.11 Jul 01, 2051 2.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.14 0.00 3.99 Dec 01, 2052 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 480.14 0.00 6.96 Apr 20, 2046 3.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 480.09 0.00 4.53 Jul 29, 2031 6.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 480.06 0.00 2.52 Sep 15, 2028 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 479.97 0.00 7.14 Feb 20, 2035 5.10
024110 INDUSTRIAL BANK OF KOREA Financials Equity 479.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 479.88 0.00 3.85 Apr 15, 2030 5.05
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 479.88 0.00 2.69 Dec 18, 2028 5.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 479.86 0.00 6.60 Jul 03, 2034 5.78
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 479.74 0.00 4.93 May 21, 2031 2.99
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 479.63 0.00 5.06 Nov 15, 2031 4.85
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.62 0.00 3.91 Oct 01, 2036 2.00
CMA COMERICA INCORPORATED Banking Fixed Income 479.53 0.00 2.76 Jan 30, 2030 5.98
EXC EXELON CORPORATION Electric Fixed Income 479.53 0.00 2.09 Mar 15, 2028 5.15
RTX RTX CORP Capital Goods Fixed Income 479.51 0.00 4.38 Mar 15, 2031 6.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 479.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 479.36 0.00 3.33 Aug 08, 2029 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 479.36 0.00 1.65 Sep 30, 2028 5.52
ET ENERGY TRANSFER LP Energy Fixed Income 479.25 0.00 11.69 Apr 15, 2049 6.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 479.19 0.00 2.01 Mar 15, 2028 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 479.17 0.00 5.99 Mar 28, 2033 5.15
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.10 0.00 5.78 Jul 01, 2052 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 479.10 0.00 3.14 Feb 20, 2054 5.50
KEY KEYCORP MTN Banking Fixed Income 479.06 0.00 6.20 Mar 06, 2035 6.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 479.01 0.00 2.79 Jan 10, 2029 4.79
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 478.94 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 478.78 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 478.78 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 478.66 0.00 1.01 Jan 07, 2027 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 478.66 0.00 3.96 Jun 15, 2030 4.63
011200 HMM LTD Industrials Equity 478.62 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 478.60 0.00 5.76 Jan 15, 2033 5.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 478.58 0.00 2.80 Apr 01, 2035 3.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.58 0.00 4.69 Jun 01, 2054 5.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.58 0.00 6.04 Mar 01, 2051 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 478.49 0.00 2.63 Oct 13, 2028 4.11
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 478.37 0.00 7.14 Jul 08, 2036 5.32
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 478.31 0.00 3.69 Jan 23, 2030 4.15
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 478.14 0.00 7.18 Apr 07, 2035 5.40
NWG NATWEST GROUP PLC Banking Fixed Income 478.14 0.00 1.14 Mar 01, 2028 5.58
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.06 0.00 6.41 Dec 01, 2049 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 478.02 0.00 4.95 Mar 15, 2031 1.38
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 477.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 477.70 0.00 11.90 Jan 20, 2048 4.44
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.54 0.00 5.59 Aug 01, 2053 4.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 477.54 0.00 6.97 Jun 20, 2051 2.50
MET METLIFE INC Insurance Fixed Income 477.44 0.00 3.72 Mar 23, 2030 4.55
2871 NICHIREI CORP Consumer Staples Equity 477.38 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 477.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 477.23 0.00 8.04 Feb 27, 2037 6.15
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 477.22 0.00 7.37 Aug 15, 2035 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 477.11 0.00 4.96 Mar 15, 2031 1.38
AKERBP AKER BP ASA 144A Energy Fixed Income 477.10 0.00 3.65 Jan 15, 2030 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 477.10 0.00 2.25 Jun 28, 2028 5.35
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 477.10 0.00 1.51 Jul 21, 2028 4.43
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.02 0.00 2.46 Jun 01, 2055 6.00
1357 MEITU INC Communication Equity 477.01 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 476.98 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 476.92 0.00 4.11 May 01, 2030 1.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 476.76 0.00 4.30 Feb 01, 2031 5.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 476.76 0.00 4.89 Jun 09, 2032 2.89
HD HOME DEPOT INC Consumer Cyclical Fixed Income 476.75 0.00 2.69 Dec 06, 2028 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 476.69 0.00 8.21 Sep 15, 2037 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 476.65 0.00 6.02 Jul 01, 2033 5.15
TEG TAG IMMOBILIEN AG Real Estate Equity 476.58 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 476.58 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 476.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 476.57 0.00 3.72 Apr 02, 2030 4.91
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 476.57 0.00 1.64 Sep 11, 2028 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 476.57 0.00 2.32 Jun 02, 2028 4.57
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 476.53 0.00 8.35 Nov 30, 2036 4.75
META META PLATFORMS INC Communications Fixed Income 476.53 0.00 14.35 May 15, 2063 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 476.40 0.00 3.59 Jan 22, 2030 5.54
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 476.40 0.00 3.45 Sep 01, 2029 2.63
DIS WALT DISNEY CO Communications Fixed Income 476.22 0.00 10.69 May 13, 2040 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 476.19 0.00 6.98 May 28, 2036 6.03
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 476.19 0.00 7.60 Oct 15, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 476.19 0.00 7.62 Oct 15, 2035 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.19 0.00 7.39 Jun 15, 2035 5.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 476.05 0.00 3.88 Mar 27, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 476.05 0.00 3.09 May 10, 2029 5.41
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 476.05 0.00 4.34 Nov 14, 2031 4.34
WELL WELLTOWER OP LLC Reits Fixed Income 476.05 0.00 3.97 Jul 01, 2030 4.50
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.98 0.00 2.67 Feb 01, 2054 6.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.98 0.00 3.90 Nov 01, 2052 5.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 475.98 0.00 6.58 Jul 20, 2048 4.00
FISV FISERV INC Technology Fixed Income 475.88 0.00 2.52 Oct 01, 2028 4.20
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 475.88 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 475.77 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 475.73 0.00 6.10 Oct 03, 2033 6.09
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 475.70 0.00 1.17 Mar 15, 2027 8.15
GOOGL ALPHABET INC Technology Fixed Income 475.68 0.00 11.78 Nov 15, 2045 5.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 475.50 0.00 6.50 Mar 21, 2034 5.40
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 475.46 0.00 5.89 May 20, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 475.35 0.00 2.08 Apr 01, 2028 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 475.29 0.00 13.11 May 15, 2053 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 475.27 0.00 7.52 Sep 15, 2035 4.95
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 475.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 475.18 0.00 2.57 Oct 25, 2029 6.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 475.04 0.00 5.51 Jul 23, 2032 4.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 475.01 0.00 2.75 Jan 17, 2029 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 475.01 0.00 2.71 Dec 01, 2029 4.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 474.93 0.00 5.96 Mar 15, 2033 4.70
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 474.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 474.70 0.00 5.32 Aug 09, 2033 5.75
7731 NIKON CORP Consumer Discretionary Equity 474.57 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 474.48 0.00 3.56 Jan 13, 2031 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 474.48 0.00 1.71 Sep 15, 2027 1.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.42 0.00 1.78 May 01, 2054 6.50
MPHASIS MPHASIS LTD Information Technology Equity 474.42 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 474.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 474.13 0.00 6.24 Sep 15, 2033 5.05
MET METLIFE INC Insurance Fixed Income 473.90 0.00 6.93 Mar 15, 2055 6.35
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 473.90 0.00 4.91 Aug 01, 2046 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 473.79 0.00 3.85 Mar 01, 2030 2.92
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 473.79 0.00 3.54 Aug 15, 2030 4.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 473.76 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 473.76 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 473.67 0.00 6.84 Mar 18, 2035 6.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 473.61 0.00 2.73 Jan 19, 2030 5.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 473.44 0.00 5.33 Jan 14, 2033 2.87
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 473.37 0.00 6.72 May 01, 2046 3.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 473.37 0.00 4.23 Mar 01, 2037 1.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 473.36 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 473.35 0.00 14.73 Jun 03, 2050 3.24
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 473.30 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 473.27 0.00 1.43 Jul 27, 2027 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 473.27 0.00 3.35 Jul 29, 2029 2.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 473.21 0.00 5.72 Jan 15, 2033 5.25
MPLX MPLX LP Energy Fixed Income 473.21 0.00 7.14 Apr 01, 2035 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 472.98 0.00 5.86 Feb 28, 2033 5.05
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 472.85 0.00 6.98 Mar 01, 2047 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 472.85 0.00 6.96 May 20, 2043 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 472.75 0.00 4.84 Feb 28, 2031 1.88
TIMS3 TIM SA Communication Equity 472.65 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 472.52 0.00 6.51 Jun 15, 2035 6.04
CCI CROWN CASTLE INC Communications Fixed Income 472.39 0.00 1.87 Jan 11, 2028 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 472.35 0.00 13.79 Jun 15, 2055 5.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 472.22 0.00 2.24 Jun 15, 2029 4.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 472.22 0.00 3.28 Sep 06, 2030 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 472.18 0.00 5.05 Jul 14, 2031 2.61
MAP MAPFRE SA Financials Equity 472.15 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 472.15 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 472.06 0.00 6.04 Oct 06, 2033 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 471.95 0.00 7.12 Jan 15, 2035 4.70
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.81 0.00 7.37 Feb 01, 2051 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 471.70 0.00 2.93 Feb 15, 2029 4.15
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 471.68 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 471.52 0.00 2.64 Jan 03, 2030 6.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 471.52 0.00 1.52 Oct 01, 2027 6.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 471.49 0.00 5.98 Jul 25, 2033 5.70
5631 JAPAN STEEL WORKS LTD Industrials Equity 471.35 0.00 0.00 nan 0.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.29 0.00 4.88 Mar 01, 2054 5.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 471.00 0.00 2.91 Mar 15, 2029 5.95
TDC TERADATA CORP Information Technology Equity 470.92 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 470.91 0.00 6.19 Nov 15, 2033 6.20
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 470.83 0.00 1.28 Apr 12, 2028 4.87
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 470.80 0.00 7.18 Aug 01, 2035 5.70
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.77 0.00 7.20 Jul 01, 2051 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.77 0.00 6.13 Mar 01, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 470.65 0.00 2.95 Mar 01, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 470.65 0.00 1.94 Feb 01, 2029 5.47
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 470.57 0.00 6.01 May 15, 2033 5.88
BMO BANK OF MONTREAL Banking Fixed Income 470.46 0.00 5.37 Jan 10, 2037 3.09
FISV FISERV INC Technology Fixed Income 470.46 0.00 7.34 Aug 11, 2035 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 470.33 0.00 12.68 May 15, 2047 4.27
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 470.23 0.00 5.69 Nov 15, 2032 5.90
TRI TRIGANO SA Consumer Discretionary Equity 470.14 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 470.14 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 470.13 0.00 3.53 Nov 15, 2029 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 470.11 0.00 5.46 Dec 21, 2031 2.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 470.10 0.00 14.40 Nov 30, 2065 6.00
T AT&T INC Communications Fixed Income 469.78 0.00 4.07 Aug 15, 2030 4.70
9064 YAMATO HOLDINGS LTD Industrials Equity 469.74 0.00 0.00 nan 0.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.73 0.00 6.52 Aug 01, 2050 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 469.65 0.00 4.74 Aug 05, 2032 5.15
INTC INTEL CORPORATION Technology Fixed Income 469.61 0.00 1.32 May 11, 2027 3.15
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 469.43 0.00 3.59 Feb 10, 2030 5.90
NI NISOURCE INC Natural Gas Fixed Income 469.43 0.00 3.94 May 01, 2030 3.60
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 469.40 0.00 12.45 Jun 28, 2054 6.40
STT STATE STREET CORP Banking Fixed Income 469.26 0.00 2.67 Nov 21, 2029 5.68
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.21 0.00 1.56 Dec 01, 2053 6.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 469.21 0.00 0.00 Feb 20, 2051 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 469.19 0.00 6.98 Jan 15, 2035 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 469.01 0.00 10.51 Jan 15, 2042 4.95
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 468.97 0.00 4.43 Mar 13, 2031 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 468.97 0.00 7.51 Jul 15, 2035 4.63
5938 LIXIL CORP Industrials Equity 468.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 468.91 0.00 2.60 Oct 15, 2028 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 468.56 0.00 2.71 Nov 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 468.56 0.00 3.93 Apr 01, 2030 3.38
COFB COFINIMMO REIT SA Real Estate Equity 468.53 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 468.53 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 468.39 0.00 6.86 Jan 15, 2035 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 468.39 0.00 5.65 Sep 15, 2032 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 468.39 0.00 4.21 Oct 24, 2030 4.80
SNPS SYNOPSYS INC Technology Fixed Income 468.39 0.00 2.11 Apr 01, 2028 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 468.31 0.00 9.57 Apr 23, 2040 4.08
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 468.31 0.00 11.93 Mar 15, 2045 4.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 468.28 0.00 6.25 Dec 31, 2079 5.88
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 468.17 0.00 5.47 Nov 01, 2045 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 468.17 0.00 4.19 Sep 20, 2049 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 468.08 0.00 10.98 Jan 31, 2044 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 468.08 0.00 11.12 Mar 14, 2046 5.93
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 468.05 0.00 7.00 Sep 09, 2034 4.59
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 468.04 0.00 1.86 Jan 15, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 467.93 0.00 5.04 Oct 10, 2031 4.60
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 467.87 0.00 3.44 Sep 11, 2029 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 467.87 0.00 2.61 Oct 15, 2028 4.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.65 0.00 5.90 Dec 01, 2054 4.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.65 0.00 8.05 Jan 01, 2052 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 467.52 0.00 2.83 Mar 01, 2029 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 467.52 0.00 2.00 Feb 24, 2028 4.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 467.47 0.00 5.19 Feb 24, 2032 4.95
STT STATE STREET CORP Banking Fixed Income 467.35 0.00 1.13 Mar 18, 2027 4.99
CSR CENTERSPACE Real Estate Equity 467.20 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 467.17 0.00 3.01 Apr 05, 2029 3.85
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 467.17 0.00 3.34 Sep 10, 2034 5.15
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 467.13 0.00 6.72 Jun 01, 2046 3.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 467.13 0.00 5.59 Dec 01, 2048 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 467.13 0.00 6.44 Jan 14, 2026 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 467.00 0.00 3.18 Jul 26, 2030 5.46
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 467.00 0.00 3.60 Nov 12, 2029 2.95
EQT EQT CORP Energy Fixed Income 466.82 0.00 1.62 Oct 01, 2027 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 466.67 0.00 6.65 Apr 10, 2034 4.99
HD HOME DEPOT INC Consumer Cyclical Fixed Income 466.65 0.00 3.00 Apr 15, 2029 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 466.61 0.00 10.34 Jan 06, 2042 5.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 466.56 0.00 7.04 Feb 15, 2035 5.40
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 466.52 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 466.52 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 466.47 0.00 3.46 Oct 10, 2029 4.50
BA BOEING CO Capital Goods Fixed Income 466.30 0.00 1.23 May 01, 2027 6.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 466.21 0.00 4.64 Apr 15, 2031 4.90
BMO BANK OF MONTREAL Banking Fixed Income 466.13 0.00 2.91 May 26, 2084 7.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 465.98 0.00 4.32 Feb 08, 2031 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 465.95 0.00 2.84 Feb 09, 2029 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 465.87 0.00 7.44 Jun 15, 2035 5.10
4042 TOSOH CORP Materials Equity 465.71 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 465.60 0.00 2.30 May 26, 2028 4.35
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.57 0.00 6.86 Feb 01, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 465.43 0.00 2.88 Feb 15, 2029 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 465.26 0.00 2.13 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 465.26 0.00 1.91 Jan 21, 2029 5.54
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 465.18 0.00 6.98 Nov 15, 2034 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 465.18 0.00 7.36 Jun 15, 2035 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 465.18 0.00 5.76 Oct 15, 2032 4.55
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.05 0.00 4.69 May 01, 2053 5.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 465.05 0.00 5.59 Jan 20, 2042 4.50
BAC BANK OF AMERICA NA Banking Fixed Income 464.98 0.00 7.97 Oct 15, 2036 6.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 464.90 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 464.73 0.00 1.22 Nov 02, 2029 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 464.61 0.00 4.74 Jul 10, 2031 5.05
HES HESS CORP Energy Fixed Income 464.56 0.00 1.07 Apr 01, 2027 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 464.56 0.00 2.96 Mar 15, 2029 3.38
4 WHARF (HOLDINGS) LTD Real Estate Equity 464.50 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 464.42 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 464.39 0.00 1.65 Dec 15, 2052 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 464.38 0.00 6.71 Apr 11, 2034 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 464.28 0.00 12.36 Feb 10, 2045 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 464.15 0.00 5.44 Mar 14, 2032 3.78
ASH ASHLAND INC Materials Equity 464.13 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 464.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 464.04 0.00 3.45 Apr 27, 2085 7.35
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 464.04 0.00 3.34 Feb 01, 2055 6.88
STT STATE STREET CORP Banking Fixed Income 464.04 0.00 2.03 Feb 20, 2029 4.53
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 464.03 0.00 5.30 May 10, 2033 5.27
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 464.01 0.00 6.00 Jun 01, 2046 4.50
FDJU FDJ UNITED Consumer Discretionary Equity 463.70 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 463.69 0.00 1.01 Jan 08, 2027 5.25
JBGS JBG SMITH PROPERTIES Real Estate Equity 463.68 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 463.61 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 463.51 0.00 3.23 Jun 14, 2029 3.25
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 463.49 0.00 5.06 Feb 01, 2045 3.50
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 463.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 463.43 0.00 12.52 Mar 09, 2048 4.50
EXC EXELON CORPORATION Electric Fixed Income 463.35 0.00 6.74 Mar 15, 2055 6.50
C CITIGROUP INC Banking Fixed Income 463.35 0.00 11.89 Jul 30, 2045 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 463.34 0.00 2.33 Jul 15, 2028 4.80
5076 INFRONEER HOLDINGS INC Industrials Equity 463.29 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 463.23 0.00 5.35 Jan 19, 2033 2.85
TMUS T-MOBILE USA INC Communications Fixed Income 463.12 0.00 5.38 May 15, 2032 5.13
EBAY EBAY INC Consumer Cyclical Fixed Income 462.99 0.00 3.90 Mar 11, 2030 2.70
8210 BUPA ARABIA Financials Equity 462.97 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 462.97 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 462.89 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 462.89 0.00 7.28 Aug 15, 2035 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 462.82 0.00 0.85 Dec 01, 2026 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 462.82 0.00 3.11 Jul 01, 2029 5.25
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 462.81 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 462.77 0.00 6.19 Oct 05, 2033 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 462.66 0.00 5.03 Jun 15, 2031 2.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 462.64 0.00 3.60 Nov 01, 2029 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 462.54 0.00 5.01 Sep 18, 2031 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 462.47 0.00 2.27 May 21, 2028 5.45
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 462.45 0.00 5.94 Feb 01, 2048 4.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.45 0.00 7.24 Dec 01, 2051 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.45 0.00 2.62 Apr 01, 2055 6.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 462.32 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 462.30 0.00 3.04 Apr 15, 2029 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 462.30 0.00 1.12 Feb 19, 2027 5.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 462.26 0.00 12.33 Nov 28, 2053 7.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 462.20 0.00 7.37 Nov 01, 2035 6.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 462.20 0.00 7.45 Aug 17, 2035 5.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 462.16 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 462.09 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 462.09 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 462.09 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 462.09 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 462.09 0.00 6.99 Dec 01, 2034 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 462.09 0.00 6.51 Mar 15, 2034 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 462.09 0.00 6.64 Jul 05, 2034 5.30
BRO BROWN & BROWN INC Insurance Fixed Income 461.97 0.00 7.08 Jun 23, 2035 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 461.97 0.00 7.14 Jun 20, 2035 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 461.86 0.00 6.83 Jun 15, 2034 5.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 461.77 0.00 2.89 Mar 15, 2030 5.67
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 461.68 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 461.60 0.00 1.12 Mar 03, 2027 2.95
NI NISOURCE INC Natural Gas Fixed Income 461.51 0.00 7.24 Jul 15, 2035 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 461.43 0.00 2.90 Jun 01, 2034 6.47
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.41 0.00 8.05 Dec 01, 2051 2.50
9072 NIKKON HOLDINGS LTD Industrials Equity 461.28 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 461.28 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 461.25 0.00 2.16 Apr 28, 2028 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 461.25 0.00 1.15 Mar 01, 2028 5.43
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 461.17 0.00 7.40 May 20, 2035 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 461.05 0.00 5.13 Aug 01, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 461.05 0.00 6.50 Jan 31, 2034 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 460.95 0.00 8.41 Jan 15, 2039 7.63
CMCSA COMCAST CORPORATION Communications Fixed Income 460.90 0.00 2.78 Jan 15, 2029 4.55
6856 HORIBA LTD Information Technology Equity 460.88 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 460.82 0.00 4.98 May 20, 2031 2.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 460.71 0.00 7.27 Aug 15, 2035 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 460.64 0.00 14.58 Jan 15, 2051 2.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 460.55 0.00 4.01 Aug 15, 2030 5.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 460.55 0.00 3.12 Jul 02, 2029 5.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 460.55 0.00 1.67 Sep 20, 2027 4.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 460.48 0.00 7.00 Feb 15, 2035 5.50
T AT&T INC Communications Fixed Income 460.40 0.00 13.18 Nov 01, 2054 5.70
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 460.39 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 460.38 0.00 3.21 Jul 28, 2030 4.77
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 460.38 0.00 2.52 Sep 11, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 460.38 0.00 2.25 May 22, 2029 4.36
CVX CHEVRON USA INC Energy Fixed Income 460.37 0.00 5.76 Oct 15, 2032 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 460.21 0.00 3.60 Nov 15, 2029 3.13
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 460.07 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 459.91 0.00 7.06 Mar 15, 2035 5.60
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 459.86 0.00 2.92 Mar 20, 2030 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 459.68 0.00 6.46 Jul 26, 2035 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 459.68 0.00 5.84 Nov 15, 2032 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 459.68 0.00 7.08 Feb 10, 2035 5.20
6965 HAMAMATSU PHOTONICS Information Technology Equity 459.67 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 459.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 459.56 0.00 6.06 Apr 01, 2033 4.40
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 459.51 0.00 4.32 Nov 04, 2031 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 459.51 0.00 1.37 May 22, 2028 3.07
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 459.45 0.00 4.64 Jun 01, 2031 5.55
2268 WUXI XDC CAYMAN INC Health Care Equity 459.42 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 459.34 0.00 4.40 Nov 15, 2030 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 459.34 0.00 1.05 Jan 15, 2027 1.88
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 459.33 0.00 6.80 Apr 01, 2048 4.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 459.29 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 459.26 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 459.22 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 459.17 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 459.16 0.00 1.21 Mar 22, 2027 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 459.10 0.00 5.69 Mar 02, 2034 6.02
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 458.99 0.00 2.31 Jun 23, 2028 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 458.99 0.00 3.97 Jul 01, 2030 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 458.81 0.00 3.77 Mar 15, 2030 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 458.53 0.00 5.93 Jan 28, 2033 4.55
CCI CROWN CASTLE INC Communications Fixed Income 458.47 0.00 1.56 Sep 01, 2027 3.65
THULE THULE GROUP Consumer Discretionary Equity 458.46 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 458.46 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 458.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 458.31 0.00 11.89 Aug 15, 2040 1.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 458.30 0.00 5.77 Oct 15, 2032 4.63
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 458.29 0.00 7.11 Jan 15, 2048 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 458.29 0.00 2.93 Mar 13, 2029 5.38
NFLX NETFLIX INC Communications Fixed Income 458.19 0.00 6.85 Aug 15, 2034 4.90
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 458.13 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 458.12 0.00 2.75 Jan 10, 2030 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 458.12 0.00 4.02 Jul 01, 2030 4.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 457.96 0.00 6.89 Jan 17, 2035 6.03
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 457.94 0.00 3.12 May 21, 2030 4.30
SNPS SYNOPSYS INC Technology Fixed Income 457.94 0.00 1.24 Apr 01, 2027 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 457.94 0.00 1.78 Dec 01, 2027 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 457.92 0.00 10.11 Sep 12, 2039 3.74
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 457.84 0.00 13.76 Apr 15, 2054 5.20
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 457.77 0.00 4.29 Nov 20, 2051 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 457.77 0.00 1.11 Mar 27, 2027 4.00
KEMIRA KEMIRA Materials Equity 457.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 457.59 0.00 2.18 May 01, 2028 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 457.50 0.00 5.52 Mar 03, 2032 2.90
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 457.30 0.00 10.83 Jun 20, 2054 7.78
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 457.26 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 457.25 0.00 5.75 Sep 01, 2047 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 457.25 0.00 6.96 Mar 20, 2046 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 457.15 0.00 13.88 Jan 14, 2055 5.20
BACR BARCLAYS PLC Banking Fixed Income 457.07 0.00 4.15 Jun 24, 2031 2.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 457.07 0.00 3.40 Oct 02, 2030 4.61
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 457.07 0.00 2.44 Mar 15, 2029 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 457.04 0.00 7.29 May 09, 2035 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 457.04 0.00 7.16 May 13, 2036 5.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 456.90 0.00 2.06 Mar 30, 2028 5.60
3132 MACNICA HOLDINGS INC Information Technology Equity 456.85 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 456.81 0.00 6.29 Mar 13, 2035 6.03
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 456.73 0.00 5.81 Jul 01, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 456.72 0.00 1.47 Aug 16, 2077 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 456.72 0.00 1.67 Sep 11, 2027 3.17
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 456.68 0.00 9.45 Mar 30, 2040 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 456.68 0.00 10.85 Aug 16, 2043 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 456.58 0.00 4.29 Jan 15, 2031 5.30
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 456.55 0.00 3.97 Jun 15, 2030 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 456.47 0.00 6.29 Oct 15, 2033 5.25
FRPT FRESHPET INC Consumer Staples Equity 456.38 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 456.38 0.00 2.12 Mar 20, 2028 3.38
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 456.19 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 456.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 456.12 0.00 5.88 Feb 15, 2033 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 456.03 0.00 1.48 Jul 15, 2077 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 455.89 0.00 6.17 Feb 01, 2035 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 455.68 0.00 1.35 May 14, 2027 4.50
4716 ORACLE JAPAN CORP Information Technology Equity 455.65 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 455.52 0.00 7.29 Jan 26, 2036 6.44
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 455.50 0.00 3.94 Jul 15, 2030 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 455.50 0.00 3.33 Sep 11, 2030 4.86
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 455.44 0.00 6.39 Apr 18, 2034 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 455.44 0.00 5.26 Nov 15, 2033 9.02
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 455.24 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 455.16 0.00 4.28 Oct 01, 2030 4.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 455.09 0.00 6.93 Jun 01, 2055 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 454.98 0.00 5.65 Nov 15, 2032 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 454.98 0.00 2.24 May 27, 2029 5.67
BMO BANK OF MONTREAL MTN Banking Fixed Income 454.86 0.00 4.65 Jun 04, 2031 5.51
VTY VISTRY GROUP PLC Consumer Discretionary Equity 454.84 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 454.84 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 454.81 0.00 2.58 Nov 15, 2028 4.72
INTC INTEL CORPORATION Technology Fixed Income 454.81 0.00 1.16 Mar 25, 2027 3.75
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 454.65 0.00 6.46 Jan 01, 2057 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 454.63 0.00 5.55 Aug 15, 2032 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 454.63 0.00 2.79 Jan 11, 2029 4.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 454.29 0.00 4.61 Jan 15, 2032 4.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 454.25 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 454.17 0.00 7.12 Mar 15, 2035 5.35
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 454.13 0.00 3.50 Jan 01, 2036 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 454.12 0.00 12.93 Apr 01, 2054 6.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 454.11 0.00 1.50 Aug 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 454.11 0.00 4.06 May 15, 2030 2.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 453.94 0.00 7.13 Apr 01, 2035 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 453.94 0.00 1.87 Jan 15, 2028 5.55
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 453.94 0.00 1.19 Jun 15, 2027 8.00
ORCL ORACLE CORPORATION Technology Fixed Income 453.89 0.00 13.31 May 15, 2055 4.38
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 453.89 0.00 8.29 Jan 15, 2038 6.60
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 453.83 0.00 6.59 Apr 26, 2034 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 453.81 0.00 13.15 Jun 01, 2054 5.65
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 453.77 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 453.76 0.00 2.09 Apr 20, 2028 4.35
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 453.59 0.00 3.05 Apr 26, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 453.59 0.00 1.54 Jul 25, 2027 3.29
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 453.42 0.00 14.63 May 29, 2050 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 453.26 0.00 5.05 Jul 12, 2031 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 453.24 0.00 3.85 Jul 01, 2030 5.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 453.24 0.00 4.35 Aug 15, 2030 1.90
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 453.12 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 453.09 0.00 6.44 Apr 01, 2045 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 453.09 0.00 3.42 Jun 01, 2035 2.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.09 0.00 5.31 Dec 01, 2050 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 453.04 0.00 11.79 Dec 05, 2044 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 452.91 0.00 7.28 Jun 06, 2036 5.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 452.88 0.00 13.73 Apr 01, 2052 4.25
MA MASTERCARD INC Technology Fixed Income 452.80 0.00 6.76 May 09, 2034 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 452.68 0.00 5.86 Jan 20, 2033 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 452.54 0.00 0.97 Dec 18, 2026 3.45
AED AEDIFICA NV Real Estate Equity 452.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 452.37 0.00 3.71 Feb 15, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 452.37 0.00 3.69 Apr 06, 2030 5.85
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 452.37 0.00 2.21 Apr 30, 2028 3.88
CHTR TIME WARNER CABLE LLC Communications Fixed Income 452.03 0.00 8.06 Jul 01, 2038 7.30
AUB AUB GROUP LTD Financials Equity 452.02 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 452.02 0.00 2.33 Jul 12, 2028 6.07
APH AMPHENOL CORPORATION Capital Goods Fixed Income 451.77 0.00 6.07 Feb 15, 2033 4.40
STT STATE STREET CORP Banking Fixed Income 451.77 0.00 6.03 May 18, 2034 5.16
3533 LOTES LTD Information Technology Equity 451.67 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 451.67 0.00 3.37 Sep 10, 2029 4.65
KLAC KLA CORP Technology Fixed Income 451.54 0.00 5.46 Jul 15, 2032 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 451.54 0.00 6.18 Mar 15, 2054 6.50
LOAR LOAR HOLDINGS INC Industrials Equity 451.54 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 451.51 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 451.50 0.00 1.10 Feb 01, 2027 1.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 451.50 0.00 3.96 May 01, 2030 4.05
MET METLIFE INC Insurance Fixed Income 451.42 0.00 6.02 Jul 15, 2033 5.38
AIA AIA GROUP LTD 144A Insurance Fixed Income 451.33 0.00 3.89 Apr 07, 2030 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 451.33 0.00 1.77 Oct 26, 2027 4.50
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 451.33 0.00 1.51 Oct 15, 2027 5.75
CJLU NETLINK NBN TRUST UNITS Communication Equity 451.22 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 451.19 0.00 7.11 Sep 18, 2034 4.20
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.01 0.00 7.36 Mar 01, 2051 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.01 0.00 7.17 Dec 01, 2051 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 450.98 0.00 4.06 Sep 08, 2030 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 450.96 0.00 6.70 Jan 21, 2036 6.23
FITB FIFTH THIRD BANCORP Banking Fixed Income 450.85 0.00 4.30 Jan 29, 2032 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 450.80 0.00 2.14 Mar 30, 2028 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 450.63 0.00 12.45 Nov 15, 2047 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 450.62 0.00 5.81 Nov 15, 2032 4.60
PSX PHILLIPS 66 Energy Fixed Income 450.62 0.00 7.09 Nov 15, 2034 4.65
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 450.54 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 450.50 0.00 7.30 Apr 15, 2035 5.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 450.49 0.00 5.69 May 01, 2043 3.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 450.41 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 450.28 0.00 3.45 Aug 26, 2029 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 450.28 0.00 2.44 Aug 15, 2028 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 450.16 0.00 5.96 May 20, 2032 1.65
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.97 0.00 7.67 Dec 01, 2051 2.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.97 0.00 5.46 Jun 01, 2052 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 449.93 0.00 4.07 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 449.93 0.00 3.41 Sep 12, 2034 3.61
ATH ATHENE HOLDING LTD Insurance Fixed Income 449.93 0.00 1.84 Jan 12, 2028 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 449.82 0.00 5.03 Jun 15, 2031 2.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 449.76 0.00 3.06 May 03, 2029 4.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 449.76 0.00 2.33 Jun 15, 2028 5.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 449.61 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 449.58 0.00 2.44 Aug 14, 2028 5.36
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 449.45 0.00 6.16 Feb 01, 2047 3.50
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 449.45 0.00 6.44 Jun 01, 2048 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 449.45 0.00 6.06 Dec 01, 2048 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 449.45 0.00 5.59 Dec 20, 2051 4.50
FISV FISERV INC Technology Fixed Income 449.41 0.00 4.13 Jun 01, 2030 2.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 449.24 0.00 3.85 Mar 01, 2030 2.90
AAPL APPLE INC Technology Fixed Income 449.24 0.00 7.45 May 12, 2035 4.75
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 449.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 449.13 0.00 7.62 Sep 15, 2035 4.65
SALIK SALIK COMPANY P.J.S.C Industrials Equity 449.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 449.06 0.00 1.36 Jun 25, 2027 4.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 448.90 0.00 5.55 Jan 18, 2033 6.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 448.89 0.00 2.10 Mar 15, 2028 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 448.85 0.00 12.11 Jul 01, 2046 4.40
WFG WEST FRASER TIMBER LTD Materials Equity 448.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 448.77 0.00 10.35 Apr 01, 2040 3.75
PSX PHILLIPS 66 Energy Fixed Income 448.77 0.00 10.28 May 01, 2042 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 448.71 0.00 2.11 Mar 15, 2028 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 448.21 0.00 4.45 Feb 26, 2031 4.90
CSX CSX CORP Transportation Fixed Income 448.19 0.00 2.88 Mar 15, 2029 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 448.15 0.00 12.93 Sep 26, 2065 6.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 448.15 0.00 13.49 Apr 05, 2054 5.49
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 448.10 0.00 6.68 May 15, 2034 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 448.02 0.00 3.91 May 30, 2030 5.38
NETC NETCOMPANY GROUP Information Technology Equity 448.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 447.98 0.00 5.27 Sep 15, 2031 2.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 447.84 0.00 4.36 Oct 01, 2030 2.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 447.67 0.00 2.39 Aug 11, 2028 5.05
JUST JUST GROUP PLC Financials Equity 447.60 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 447.52 0.00 6.99 Mar 01, 2035 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 447.52 0.00 5.93 Mar 14, 2033 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.50 0.00 1.59 Aug 20, 2027 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 447.50 0.00 2.90 Mar 08, 2029 4.79
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 447.48 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 447.41 0.00 6.04 Sep 13, 2053 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 447.41 0.00 5.28 Sep 17, 2031 2.22
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 447.32 0.00 2.45 Jul 14, 2028 2.17
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 447.19 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 447.07 0.00 6.99 Sep 26, 2034 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 446.99 0.00 11.57 May 12, 2041 2.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 446.97 0.00 3.65 Apr 01, 2030 5.63
HPQ HP INC Technology Fixed Income 446.97 0.00 1.42 Jun 17, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 446.97 0.00 3.98 Apr 09, 2030 2.95
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 446.85 0.00 3.31 Jun 01, 2035 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 446.49 0.00 5.95 Mar 29, 2033 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 446.45 0.00 1.54 Aug 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 446.45 0.00 4.19 Jul 10, 2031 2.20
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.32 0.00 6.68 Mar 01, 2050 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.32 0.00 1.74 Nov 01, 2053 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 446.28 0.00 2.34 Jun 13, 2028 4.90
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 445.99 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 445.92 0.00 5.02 Mar 01, 2052 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 445.75 0.00 1.74 Oct 15, 2027 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 445.58 0.00 0.90 Jan 17, 2027 4.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 445.58 0.00 2.44 Sep 15, 2048 5.70
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 445.58 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 445.57 0.00 6.94 Mar 01, 2035 6.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 445.57 0.00 4.91 Jun 23, 2032 2.69
D DOMINION ENERGY INC Electric Fixed Income 445.41 0.00 2.27 May 15, 2028 4.60
SRE SEMPRA Natural Gas Fixed Income 445.41 0.00 1.18 Apr 01, 2052 4.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 445.38 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 445.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 445.36 0.00 13.24 Jun 15, 2054 6.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.28 0.00 3.18 Apr 01, 2035 3.00
USB US BANCORP Banking Fixed Income 445.23 0.00 3.32 Jul 30, 2029 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 445.23 0.00 6.01 May 17, 2033 4.95
NI NISOURCE INC Natural Gas Fixed Income 445.06 0.00 1.30 May 15, 2027 3.49
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 445.06 0.00 1.29 May 05, 2027 2.90
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 445.00 0.00 4.76 Apr 29, 2031 3.65
SCT SOFTCAT PLC Information Technology Equity 444.78 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 444.77 0.00 6.92 Aug 12, 2034 4.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 444.66 0.00 7.02 Sep 11, 2034 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 444.66 0.00 5.60 Sep 15, 2032 4.88
AJB AJ BELL PLC Financials Equity 444.38 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 444.25 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.24 0.00 4.83 May 01, 2053 5.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 444.24 0.00 5.98 Aug 01, 2045 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 444.19 0.00 1.24 Apr 07, 2027 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 444.19 0.00 1.30 May 17, 2027 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 444.08 0.00 6.51 Mar 14, 2035 5.19
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 444.08 0.00 4.73 Feb 09, 2031 2.30
ARCAD ARCADIS NV Industrials Equity 443.97 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 443.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 443.89 0.00 13.85 Feb 09, 2054 5.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 443.85 0.00 7.23 Sep 16, 2035 5.98
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 443.84 0.00 3.79 May 15, 2030 5.45
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.72 0.00 7.00 Oct 01, 2050 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 443.51 0.00 5.99 Jun 30, 2033 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 443.50 0.00 8.70 Dec 15, 2036 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 443.40 0.00 6.57 Apr 15, 2034 5.40
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 443.32 0.00 1.04 Jan 13, 2028 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 443.32 0.00 3.55 Nov 15, 2029 4.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 443.28 0.00 6.56 Apr 05, 2034 5.38
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.20 0.00 6.50 Nov 01, 2051 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 443.20 0.00 6.58 Aug 20, 2047 4.00
SON SONAE SA Consumer Staples Equity 443.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 443.11 0.00 8.33 Feb 15, 2038 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 442.88 0.00 12.79 May 15, 2054 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 442.79 0.00 1.23 Mar 25, 2027 3.38
4613 KANSAI PAINT LTD Materials Equity 442.77 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 442.77 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 442.77 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.68 0.00 1.49 Feb 01, 2031 2.00
3481 INNOLUX CORP Information Technology Equity 442.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 442.62 0.00 2.81 Dec 15, 2028 3.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 442.59 0.00 5.44 Apr 27, 2032 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 442.59 0.00 7.34 Sep 12, 2036 5.19
PKNPW ORLEN SA 144A Energy Fixed Income 442.59 0.00 6.91 Jan 30, 2035 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 442.48 0.00 4.47 Jan 15, 2031 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 442.48 0.00 6.14 Aug 10, 2033 5.09
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 442.45 0.00 1.18 Mar 18, 2028 3.75
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 442.45 0.00 3.63 Feb 13, 2030 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 442.45 0.00 0.87 Dec 05, 2026 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 442.41 0.00 13.25 Jan 15, 2055 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 442.33 0.00 11.88 Jul 15, 2046 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 442.27 0.00 2.06 Feb 22, 2028 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 442.26 0.00 12.07 Jun 25, 2048 4.88
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 442.16 0.00 4.00 Feb 01, 2032 2.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 442.16 0.00 6.13 Jun 01, 2047 3.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 441.96 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 441.68 0.00 5.97 Jul 05, 2033 5.45
MPLX MPLX LP Energy Fixed Income 441.64 0.00 9.06 Apr 15, 2038 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 441.58 0.00 4.05 Oct 30, 2031 7.62
AIXA AIXTRON Information Technology Equity 441.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 441.56 0.00 5.00 Nov 01, 2031 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 441.56 0.00 6.19 Mar 15, 2034 6.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 441.56 0.00 16.06 Feb 08, 2061 3.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 441.22 0.00 2.92 Feb 01, 2031 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 441.22 0.00 5.42 Apr 15, 2032 4.15
CUAN PETRINDO JAYA KREASI Energy Equity 441.18 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 441.16 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.12 0.00 3.33 Aug 01, 2035 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 441.09 0.00 8.16 Jan 15, 2038 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 441.05 0.00 1.96 Feb 10, 2028 4.65
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 441.02 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 440.87 0.00 7.73 Nov 15, 2035 4.88
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 440.76 0.00 5.21 Apr 04, 2032 5.38
SKE SKEENA RESOURCES LTD Materials Equity 440.75 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 440.64 0.00 5.45 May 28, 2032 4.90
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 440.60 0.00 5.72 Jan 01, 2046 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 440.47 0.00 15.10 Oct 15, 2050 2.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 440.47 0.00 11.78 Feb 01, 2045 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 440.36 0.00 1.21 Apr 01, 2027 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 440.36 0.00 1.91 Jan 07, 2028 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 440.30 0.00 6.50 Feb 05, 2034 4.90
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 440.08 0.00 0.82 Jan 01, 2028 2.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.08 0.00 7.18 Dec 01, 2050 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.08 0.00 5.59 Aug 01, 2052 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 439.96 0.00 6.05 Apr 20, 2033 4.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 439.96 0.00 4.68 Jan 19, 2031 2.38
RHI ROBERT HALF Industrials Equity 439.91 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 439.89 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 439.84 0.00 6.04 Mar 30, 2033 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 439.62 0.00 13.20 Feb 15, 2054 5.60
ZAIN MOBILE TEL Communication Equity 439.57 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.56 0.00 5.52 Jul 01, 2047 4.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.56 0.00 1.75 Feb 01, 2054 6.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.56 0.00 7.00 Aug 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 439.49 0.00 1.03 Feb 09, 2027 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 439.31 0.00 3.25 Jun 27, 2029 3.31
PRXNA PROSUS NV MTN 144A Communications Fixed Income 439.31 0.00 1.05 Jan 19, 2027 3.26
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 439.31 0.00 15.52 Mar 20, 2060 3.84
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 439.27 0.00 5.51 Jun 01, 2032 4.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 439.15 0.00 6.21 Dec 07, 2034 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 439.14 0.00 1.99 Mar 01, 2028 5.25
ENEV3 ENEVA SA Utilities Equity 438.92 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 438.92 0.00 5.56 Mar 15, 2032 2.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 438.81 0.00 5.26 Jul 19, 2033 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 438.79 0.00 3.75 Mar 15, 2030 5.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 438.69 0.00 10.77 May 30, 2044 6.45
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 438.62 0.00 2.03 Mar 20, 2028 5.92
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 438.58 0.00 6.75 May 13, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 438.58 0.00 4.35 Mar 05, 2031 6.05
REY REPLY Information Technology Equity 438.34 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 438.28 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.00 0.00 3.97 Sep 01, 2037 2.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 438.00 0.00 6.01 Nov 01, 2047 3.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.00 0.00 1.96 Jan 01, 2054 6.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 438.00 0.00 6.96 Mar 20, 2049 3.00
GFTU GRAFTON GROUP PLC Industrials Equity 437.94 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 437.92 0.00 3.01 Apr 17, 2030 5.26
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 437.92 0.00 3.37 Sep 09, 2029 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 437.89 0.00 4.85 May 28, 2032 3.04
WDAY WORKDAY INC Technology Fixed Income 437.74 0.00 1.22 Apr 01, 2027 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 437.68 0.00 14.19 Feb 15, 2063 6.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 437.66 0.00 5.76 Mar 01, 2033 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 437.57 0.00 1.85 Dec 01, 2032 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 437.57 0.00 2.07 Apr 01, 2028 5.70
NVR NVR INC Consumer Cyclical Fixed Income 437.40 0.00 4.01 May 15, 2030 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 437.40 0.00 2.92 Mar 18, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 437.32 0.00 4.83 Apr 15, 2031 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 437.22 0.00 1.20 Mar 15, 2027 3.13
6806 HIROSE ELECTRIC LTD Information Technology Equity 437.13 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 437.13 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 437.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 436.87 0.00 2.03 Feb 15, 2028 4.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 436.86 0.00 6.56 Jul 05, 2034 5.65
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 436.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 436.70 0.00 1.16 Feb 26, 2027 2.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 436.70 0.00 4.34 Sep 01, 2030 2.50
AAPL APPLE INC Technology Fixed Income 436.63 0.00 6.19 May 10, 2033 4.30
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 436.53 0.00 2.33 Jul 03, 2029 4.63
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 436.44 0.00 6.96 Jan 20, 2044 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 436.44 0.00 13.35 Feb 15, 2055 5.55
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 436.40 0.00 4.92 May 14, 2031 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 436.35 0.00 1.99 Jan 25, 2028 3.40
CAMX CAMURUS Health Care Equity 436.33 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 436.33 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 436.29 0.00 5.95 May 02, 2033 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 436.29 0.00 5.93 Feb 27, 2033 4.70
COP CONOCOPHILLIPS Energy Fixed Income 436.29 0.00 8.82 Feb 01, 2039 6.50
BA BOEING CO Capital Goods Fixed Income 436.21 0.00 13.84 May 01, 2064 7.01
FISV FISERV INC Technology Fixed Income 436.18 0.00 1.42 Jun 01, 2027 2.25
INTC INTEL CORPORATION Technology Fixed Income 436.18 0.00 2.56 Aug 12, 2028 1.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 436.18 0.00 3.41 Aug 15, 2029 2.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 436.17 0.00 5.88 May 23, 2033 6.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 436.06 0.00 6.36 Mar 28, 2035 5.87
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 435.92 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.92 0.00 7.67 Feb 01, 2052 2.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 435.86 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 435.65 0.00 2.32 Jun 03, 2028 4.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 435.60 0.00 6.33 Jul 26, 2033 3.88
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.40 0.00 6.86 Jan 01, 2052 3.00
CVX CHEVRON USA INC Energy Fixed Income 435.37 0.00 5.40 Apr 15, 2032 4.82
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 435.31 0.00 2.45 Sep 13, 2029 6.61
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 435.31 0.00 3.19 Jul 26, 2030 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 435.31 0.00 1.82 Nov 15, 2027 4.60
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 435.21 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 435.13 0.00 3.56 Dec 16, 2029 4.62
CRM SALESFORCE INC Technology Fixed Income 435.13 0.00 2.48 Jul 15, 2028 1.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 435.03 0.00 7.48 Nov 04, 2036 4.94
CDW CDW LLC Technology Fixed Income 434.96 0.00 0.94 Dec 01, 2026 2.67
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 434.96 0.00 2.48 Sep 10, 2028 3.63
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.88 0.00 5.85 Oct 01, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 434.81 0.00 13.14 Apr 15, 2053 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 434.81 0.00 13.56 Sep 15, 2055 5.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 434.80 0.00 7.00 Oct 15, 2034 4.90
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 434.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 434.61 0.00 4.14 May 01, 2030 1.63
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 434.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 434.44 0.00 2.69 Oct 15, 2028 2.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 434.44 0.00 4.00 Jul 30, 2035 5.40
QRVO QORVO INC Technology Fixed Income 434.44 0.00 2.81 Oct 15, 2029 4.38
RADICO RADICO KHAITAN LTD Consumer Staples Equity 434.41 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 434.36 0.00 5.47 Sep 01, 2045 4.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 434.36 0.00 2.94 Mar 01, 2037 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 434.35 0.00 8.18 Jul 15, 2036 3.85
3702 WPG HOLDINGS LTD Information Technology Equity 434.24 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 434.22 0.00 6.40 Mar 15, 2034 5.90
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 434.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 434.09 0.00 1.75 Nov 02, 2027 3.20
3036 WT MICROELECTRONICS LTD Information Technology Equity 434.08 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 433.99 0.00 5.32 Oct 01, 2031 2.10
SIEMENS SIEMENS LTD Industrials Equity 433.92 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 433.88 0.00 5.24 Oct 19, 2032 3.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 433.88 0.00 14.69 May 15, 2051 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 433.88 0.00 6.01 Apr 26, 2034 4.97
GOOGL ALPHABET INC Technology Fixed Income 433.73 0.00 14.09 May 15, 2055 5.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 433.57 0.00 2.75 Jan 10, 2030 5.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 433.57 0.00 3.19 Jul 01, 2029 3.60
TPZ TOPAZ ENERGY CORP Energy Equity 433.51 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.32 0.00 7.17 Sep 01, 2051 2.50
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.32 0.00 6.97 Jan 01, 2052 2.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 433.28 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 433.22 0.00 3.88 Apr 03, 2030 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 433.22 0.00 4.24 Jun 15, 2030 1.95
GLOB GLOBANT SA Information Technology Equity 433.13 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 433.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 433.08 0.00 7.00 Dec 15, 2034 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 433.08 0.00 5.51 Dec 01, 2031 1.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 433.04 0.00 3.22 Jul 18, 2030 3.96
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.80 0.00 3.60 Dec 01, 2035 1.50
XOM EXXON MOBIL CORP Energy Fixed Income 432.69 0.00 1.15 Mar 19, 2027 3.29
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 432.69 0.00 2.22 Apr 06, 2028 2.00
OKE ONEOK INC Energy Fixed Income 432.56 0.00 13.05 Nov 01, 2054 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 432.52 0.00 3.26 Aug 01, 2029 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 432.49 0.00 12.85 Mar 01, 2046 3.70
425 MINTH GROUP LTD Consumer Discretionary Equity 432.47 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 432.47 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 432.35 0.00 1.72 Oct 07, 2032 3.86
TPRO TECHNOPROBE SPA Information Technology Equity 432.30 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.28 0.00 6.63 Nov 01, 2049 3.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 432.17 0.00 3.54 Nov 19, 2029 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 432.16 0.00 6.68 Jan 24, 2035 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 432.00 0.00 1.96 Feb 06, 2028 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 431.65 0.00 2.98 Apr 22, 2029 5.65
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 431.50 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 431.50 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 431.50 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 431.50 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 431.48 0.00 2.33 May 15, 2028 1.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 431.48 0.00 3.65 Dec 15, 2029 3.55
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 431.30 0.00 3.25 Sep 15, 2029 6.60
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 431.26 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 431.19 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 431.13 0.00 1.83 Nov 01, 2027 1.38
SO GEORGIA POWER COMPANY Electric Fixed Income 431.13 0.00 6.45 Mar 15, 2034 5.25
23 BANK OF EAST ASIA LTD Financials Equity 431.09 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 431.09 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 430.95 0.00 1.43 Jun 23, 2027 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 430.90 0.00 6.73 May 22, 2034 5.15
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.72 0.00 6.73 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.72 0.00 6.52 Feb 01, 2050 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 430.72 0.00 6.58 Jan 20, 2045 4.00
RY ROYAL BANK OF CANADA Banking Fixed Income 430.67 0.00 6.22 Nov 24, 2084 6.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 430.61 0.00 4.36 Aug 10, 2030 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 430.55 0.00 5.91 Apr 19, 2034 5.41
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 430.43 0.00 0.94 Dec 02, 2026 1.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 430.43 0.00 1.66 Sep 02, 2027 1.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 430.39 0.00 11.43 Apr 01, 2044 4.80
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 430.37 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 430.32 0.00 5.90 Mar 03, 2033 4.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 430.26 0.00 4.18 Sep 15, 2031 4.34
QCOM QUALCOMM INCORPORATED Technology Fixed Income 430.10 0.00 7.44 May 20, 2035 4.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 430.08 0.00 1.64 Sep 14, 2027 2.80
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 430.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 429.91 0.00 4.49 Sep 18, 2030 1.50
6526 SOCIONEXT INC Information Technology Equity 429.89 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 429.88 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 429.73 0.00 2.89 Mar 15, 2029 4.10
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 429.68 0.00 6.48 Jan 20, 2048 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 429.56 0.00 2.11 Apr 01, 2028 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 429.46 0.00 13.37 Sep 24, 2048 4.00
PSX PHILLIPS 66 Energy Fixed Income 429.23 0.00 11.49 Nov 15, 2044 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 429.21 0.00 2.88 Feb 15, 2029 4.88
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.16 0.00 6.11 Jun 01, 2050 3.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 429.08 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 428.68 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 428.64 0.00 5.84 Jul 01, 2045 3.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 428.64 0.00 6.58 Nov 20, 2045 4.00
HPQ HP INC Technology Fixed Income 428.52 0.00 1.90 Jan 15, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 428.52 0.00 2.64 Sep 15, 2028 1.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 428.38 0.00 6.54 Jan 15, 2034 4.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 428.28 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 428.28 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 428.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 428.17 0.00 1.41 Jul 01, 2027 3.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 428.12 0.00 3.91 Jun 01, 2036 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.12 0.00 7.38 Sep 01, 2051 2.00
CVX CHEVRON USA INC Energy Fixed Income 428.03 0.00 7.59 Oct 15, 2035 4.85
BRO BROWN & BROWN INC Insurance Fixed Income 427.99 0.00 3.89 Jun 23, 2030 4.90
NI NISOURCE INC Natural Gas Fixed Income 427.99 0.00 13.32 Apr 01, 2055 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 427.82 0.00 1.85 Nov 18, 2027 2.53
D DOMINION ENERGY INC Electric Fixed Income 427.82 0.00 3.99 Jun 15, 2030 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 427.82 0.00 3.74 Jul 15, 2080 5.75
CCI CROWN CASTLE INC Communications Fixed Income 427.80 0.00 4.67 Jan 15, 2031 2.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 427.69 0.00 5.52 Nov 02, 2032 6.13
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 427.63 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.60 0.00 6.94 Nov 01, 2050 2.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 427.60 0.00 6.52 Mar 01, 2047 3.00
SOP SOPRA STERIA GROUP Information Technology Equity 427.47 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 427.47 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 427.47 0.00 1.66 Sep 15, 2027 4.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 427.45 0.00 11.40 Jul 31, 2047 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 427.23 0.00 5.42 Feb 22, 2032 3.35
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 427.12 0.00 1.53 Jul 27, 2027 4.25
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.08 0.00 6.66 Mar 01, 2048 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 427.08 0.00 3.09 Feb 01, 2035 2.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 427.08 0.00 3.91 Jun 01, 2037 2.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 427.08 0.00 6.63 Nov 20, 2049 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 427.08 0.00 6.18 Aug 20, 2050 3.50
3436 SUMCO CORP Information Technology Equity 427.07 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 427.00 0.00 5.67 Nov 15, 2032 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 427.00 0.00 5.95 May 27, 2034 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 426.88 0.00 7.75 Nov 14, 2035 4.75
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 426.67 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 426.60 0.00 3.19 Jun 15, 2029 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 426.60 0.00 3.03 Apr 15, 2029 3.65
CAT CATERPILLAR INC Capital Goods Fixed Income 426.59 0.00 11.44 Aug 15, 2042 3.80
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 426.56 0.00 6.97 Mar 20, 2053 2.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 426.34 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 426.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 426.25 0.00 1.09 Feb 01, 2027 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 426.20 0.00 5.07 Jul 15, 2031 2.38
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 426.20 0.00 6.64 Sep 06, 2035 5.50
AAPL APPLE INC Technology Fixed Income 426.20 0.00 5.46 May 12, 2032 4.50
MANKIND MANKIND PHARMA LTD Health Care Equity 426.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 425.90 0.00 4.19 Jul 01, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 425.90 0.00 1.76 Oct 15, 2027 2.95
4912 LION CORP Consumer Staples Equity 425.86 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 425.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 425.85 0.00 5.12 Mar 01, 2032 5.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 425.85 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 425.74 0.00 7.51 Sep 01, 2035 5.25
016360 SAMSUNG SECURITIES LTD Financials Equity 425.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 425.58 0.00 13.51 Jun 25, 2054 5.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 425.56 0.00 2.62 Nov 06, 2029 5.25
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.52 0.00 6.86 Dec 01, 2051 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 425.38 0.00 4.28 Oct 15, 2030 4.40
GENTERA* GENTERA SAB DE CV Financials Equity 425.37 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 425.21 0.00 2.23 Jun 15, 2028 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 425.21 0.00 3.01 Apr 05, 2029 4.99
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 425.20 0.00 12.22 May 27, 2045 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 425.16 0.00 6.08 Sep 15, 2033 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 425.16 0.00 5.11 Apr 13, 2033 6.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 424.94 0.00 5.10 Nov 22, 2032 3.23
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 424.94 0.00 7.01 Jul 03, 2036 5.58
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 424.86 0.00 3.80 Mar 27, 2030 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 424.81 0.00 14.44 Sep 15, 2064 5.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 424.69 0.00 1.49 Jul 13, 2027 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 424.69 0.00 1.57 Aug 01, 2027 2.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 424.69 0.00 4.48 Sep 02, 2030 2.20
BACR BARCLAYS PLC Banking Fixed Income 424.65 0.00 10.69 Mar 10, 2042 3.81
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 424.51 0.00 2.12 Mar 16, 2028 3.90
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 424.51 0.00 1.09 Jan 31, 2027 3.05
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 424.48 0.00 3.46 Oct 01, 2035 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 424.48 0.00 7.14 Sep 20, 2050 2.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 424.24 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 423.99 0.00 2.53 Sep 12, 2028 4.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 423.99 0.00 3.47 Jan 10, 2030 5.65
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.96 0.00 6.52 Aug 01, 2050 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.96 0.00 3.91 Jun 01, 2037 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 423.90 0.00 7.27 Sep 22, 2036 5.14
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 423.65 0.00 15.13 Nov 10, 2050 2.77
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423.65 0.00 13.26 Nov 15, 2053 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 423.65 0.00 9.43 Mar 15, 2039 4.81
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 423.64 0.00 4.51 Sep 15, 2030 1.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 423.47 0.00 4.02 Jun 10, 2030 4.70
FISV FISERV INC Technology Fixed Income 423.47 0.00 3.78 Mar 15, 2030 4.75
HILS HILL AND SMITH PLC Materials Equity 423.45 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 423.45 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.44 0.00 6.87 Dec 01, 2050 3.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 423.27 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 423.22 0.00 6.73 Jun 01, 2034 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 423.03 0.00 8.37 Apr 15, 2038 6.50
CDB CELCOMDIGI Communication Equity 422.95 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 422.94 0.00 3.39 Sep 17, 2029 4.20
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.92 0.00 5.23 Aug 01, 2052 4.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.92 0.00 1.96 Nov 01, 2053 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 422.77 0.00 2.41 Aug 03, 2028 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 422.60 0.00 4.20 May 28, 2030 1.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 422.60 0.00 3.52 Oct 01, 2029 2.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 422.53 0.00 5.78 Jan 26, 2033 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 422.48 0.00 12.63 Feb 20, 2048 4.55
DXC DXC TECHNOLOGY Information Technology Equity 422.47 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 422.42 0.00 3.51 Sep 06, 2029 2.13
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 422.40 0.00 5.98 Jul 20, 2053 4.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 422.40 0.00 6.01 Jul 01, 2046 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.40 0.00 6.87 Jul 01, 2050 3.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.40 0.00 6.18 Apr 01, 2052 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 422.30 0.00 4.46 May 01, 2031 7.50
6141 DMG MORI LTD Industrials Equity 422.24 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 422.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 422.18 0.00 5.28 Sep 01, 2031 1.90
BRKHEC PACIFICORP Electric Fixed Income 422.17 0.00 12.72 Jan 15, 2055 5.80
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 421.88 0.00 6.72 Mar 01, 2045 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 421.84 0.00 5.50 Jun 01, 2032 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 421.84 0.00 6.99 Jul 15, 2035 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 421.84 0.00 5.91 Oct 15, 2032 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 421.84 0.00 5.35 Jan 15, 2032 3.13
BAKKA BAKKAFROST Consumer Staples Equity 421.84 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 421.84 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 421.82 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 421.73 0.00 2.08 Apr 04, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 421.73 0.00 1.09 Feb 08, 2028 5.71
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 421.73 0.00 4.18 Aug 28, 2030 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 421.72 0.00 5.42 Apr 22, 2032 4.25
277810 RAINBOW ROBOTICS Industrials Equity 421.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 421.61 0.00 4.48 Feb 15, 2031 2.88
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 421.55 0.00 1.45 Jun 15, 2027 2.95
FISV FISERV INC Technology Fixed Income 421.50 0.00 5.76 Mar 02, 2033 5.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 421.38 0.00 1.27 Apr 11, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 421.38 0.00 2.46 Sep 10, 2028 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 421.27 0.00 6.96 Aug 15, 2034 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 421.20 0.00 3.60 Feb 01, 2030 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 421.15 0.00 6.70 Aug 01, 2033 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 421.15 0.00 5.22 Sep 23, 2031 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 421.15 0.00 4.63 Mar 15, 2031 4.25
CDW CDW LLC Technology Fixed Income 421.04 0.00 5.26 Dec 01, 2031 3.57
GN GN STORE NORD Consumer Discretionary Equity 421.03 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 421.03 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 421.03 0.00 2.18 Jun 01, 2028 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 420.92 0.00 6.05 May 15, 2033 5.13
GOOGL ALPHABET INC Technology Fixed Income 420.85 0.00 1.63 Aug 15, 2027 0.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 420.85 0.00 3.54 Nov 15, 2029 4.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 420.85 0.00 3.01 May 08, 2029 5.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 420.85 0.00 2.24 May 02, 2028 4.25
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 420.69 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 420.68 0.00 3.06 May 15, 2029 6.38
2809 KEWPIE CORP Consumer Staples Equity 420.63 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 420.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 420.51 0.00 3.34 Sep 15, 2079 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 420.35 0.00 7.23 Aug 15, 2035 5.55
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 420.32 0.00 5.06 Apr 01, 2046 4.50
STT STATE STREET CORP Banking Fixed Income 420.23 0.00 7.58 Oct 23, 2036 4.78
SCYR SACYR SA Industrials Equity 420.23 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 420.23 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 419.98 0.00 1.66 Sep 15, 2027 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 419.98 0.00 1.18 Mar 01, 2027 1.10
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 419.89 0.00 5.98 Sep 21, 2034 6.32
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 419.88 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 419.82 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 419.81 0.00 3.11 Jun 01, 2029 5.25
FISV FISERV INC Technology Fixed Income 419.81 0.00 1.99 Mar 02, 2028 5.45
PNC PNC BANK NA Banking Fixed Income 419.81 0.00 1.76 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 419.81 0.00 1.20 Mar 19, 2027 5.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 419.80 0.00 5.77 Apr 01, 2043 2.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 419.80 0.00 4.12 Jul 20, 2052 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 419.78 0.00 6.31 Feb 20, 2034 6.00
OKE ONEOK INC Energy Fixed Income 419.78 0.00 7.41 Oct 15, 2035 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 419.64 0.00 3.77 Jun 10, 2030 7.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 419.64 0.00 3.92 Jul 30, 2030 5.35
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 419.56 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 419.54 0.00 12.56 Apr 01, 2047 4.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 419.40 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 419.29 0.00 4.00 Jul 17, 2030 5.03
INTNED ING GROEP NV Banking Fixed Income 419.29 0.00 3.06 Apr 09, 2029 4.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 419.29 0.00 2.39 Jun 07, 2029 1.89
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 419.27 0.00 6.46 Dec 20, 2052 3.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 419.23 0.00 11.99 Mar 18, 2045 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 419.15 0.00 15.33 Mar 15, 2062 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 419.09 0.00 6.18 Sep 14, 2033 5.81
INPST INPOST SA Industrials Equity 419.02 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 418.94 0.00 2.64 Sep 14, 2028 1.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 418.94 0.00 3.43 Sep 15, 2029 3.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 418.92 0.00 13.01 Apr 18, 2054 5.75
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 418.91 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 418.77 0.00 2.82 Jan 16, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 418.77 0.00 1.62 Sep 13, 2028 5.41
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.75 0.00 4.78 Aug 01, 2052 5.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.75 0.00 7.58 Oct 01, 2051 2.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 418.75 0.00 6.58 Oct 20, 2048 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 418.74 0.00 4.98 Apr 23, 2031 1.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 418.63 0.00 5.31 Sep 15, 2031 1.88
INTNED ING GROEP NV Banking Fixed Income 418.63 0.00 6.99 Mar 25, 2036 5.53
ZIP ZIP CO LTD Financials Equity 418.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 418.59 0.00 2.24 Apr 28, 2028 3.85
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 418.59 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 418.42 0.00 2.06 Feb 23, 2028 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 418.42 0.00 4.58 Oct 30, 2030 1.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.37 0.00 11.02 Jul 15, 2044 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 418.29 0.00 8.52 Aug 08, 2036 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 418.29 0.00 5.80 Apr 22, 2033 6.20
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 418.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 418.24 0.00 1.12 Apr 02, 2027 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 418.24 0.00 1.20 Mar 15, 2027 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 418.24 0.00 2.03 Mar 14, 2028 5.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 418.23 0.00 6.46 Mar 20, 2052 3.50
ALMB ALM BRAND Financials Equity 418.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 418.14 0.00 10.44 Oct 02, 2043 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 418.06 0.00 12.87 Nov 15, 2047 4.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 418.06 0.00 7.46 Sep 15, 2035 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 417.89 0.00 3.19 Jun 21, 2029 3.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 417.89 0.00 2.10 Mar 15, 2028 4.90
SW WRKCO INC Basic Industry Fixed Income 417.89 0.00 2.83 Mar 15, 2029 4.90
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 417.83 0.00 5.06 Mar 15, 2032 6.90
PUM PUMA Consumer Discretionary Equity 417.81 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 417.81 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 417.78 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 417.72 0.00 1.39 May 25, 2027 3.63
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.71 0.00 6.40 Jul 01, 2051 3.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 417.71 0.00 6.58 Apr 20, 2046 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 417.55 0.00 4.36 Nov 06, 2030 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 417.25 0.00 5.30 Jan 12, 2037 3.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 417.25 0.00 6.43 Mar 15, 2034 5.70
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 417.20 0.00 1.18 Mar 11, 2027 5.13
AKERBP AKER BP ASA 144A Energy Fixed Income 417.14 0.00 4.96 Jul 15, 2031 3.10
MTB M&T BANK CORPORATION Banking Fixed Income 417.14 0.00 5.70 Jan 27, 2034 5.05
GOOGL ALPHABET INC (FXD) Technology Fixed Income 417.02 0.00 2.73 Nov 15, 2028 3.88
AAPL APPLE INC Technology Fixed Income 417.02 0.00 4.44 Aug 20, 2030 1.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 417.02 0.00 3.10 May 15, 2029 4.00
KMI KINDER MORGAN INC Energy Fixed Income 416.98 0.00 11.38 Jun 01, 2045 5.55
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 416.98 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 416.79 0.00 4.55 Mar 21, 2031 5.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 416.74 0.00 8.95 Jun 25, 2038 4.63
EFX EQUIFAX INC Technology Fixed Income 416.68 0.00 5.24 Sep 15, 2031 2.35
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 416.65 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 416.65 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 416.65 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 416.65 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 416.57 0.00 5.51 Jul 28, 2033 4.92
ORCL ORACLE CORPORATION Technology Fixed Income 416.36 0.00 8.83 Jul 08, 2039 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 416.34 0.00 6.74 Jun 15, 2034 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 416.34 0.00 5.71 Mar 15, 2033 6.13
AMBU B AMBU CLASS B Health Care Equity 416.20 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 416.20 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.15 0.00 5.42 May 01, 2052 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.15 0.00 4.93 Oct 01, 2045 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.15 0.00 1.74 Jan 01, 2054 6.50
GIBACN CGI INC 144A Technology Fixed Income 416.15 0.00 3.73 Mar 14, 2030 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 415.98 0.00 3.20 Jul 17, 2029 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 415.98 0.00 1.34 Jul 13, 2027 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 415.97 0.00 11.85 May 06, 2044 4.40
BANB BACHEM HOLDING AG Health Care Equity 415.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 415.76 0.00 7.20 Mar 03, 2035 4.95
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 415.63 0.00 5.59 Mar 20, 2048 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 415.63 0.00 2.85 Mar 01, 2029 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 415.58 0.00 15.58 Sep 15, 2050 2.50
JET2 JET2 PLC Industrials Equity 415.40 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 415.40 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 415.28 0.00 1.47 Jul 01, 2027 2.65
600030 CITIC SECURITIES LTD A Financials Equity 415.20 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 415.19 0.00 7.07 Jul 14, 2036 5.54
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.11 0.00 6.85 Nov 01, 2051 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.11 0.00 3.47 Oct 01, 2036 1.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 415.11 0.00 3.62 Dec 01, 2029 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 415.07 0.00 5.19 Jan 19, 2032 4.19
NWL NETWEALTH GROUP LTD Financials Equity 414.99 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 414.99 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 414.93 0.00 1.61 Sep 22, 2027 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 414.93 0.00 2.36 May 20, 2028 1.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 414.93 0.00 1.24 Mar 01, 2030 5.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 414.85 0.00 6.81 Jan 16, 2036 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 414.85 0.00 5.07 Jun 03, 2031 2.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 414.81 0.00 8.92 Nov 15, 2039 8.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 414.76 0.00 2.83 Dec 13, 2029 2.47
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 414.76 0.00 2.84 Feb 08, 2029 4.60
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 414.76 0.00 1.54 Jul 20, 2027 2.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 414.76 0.00 3.66 Mar 06, 2031 5.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 414.73 0.00 9.74 Sep 01, 2041 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 414.73 0.00 5.95 Apr 01, 2033 5.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 414.62 0.00 5.42 May 08, 2032 4.75
EDR ENDEAVOUR SILVER CORP Materials Equity 414.59 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 414.59 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 414.59 0.00 3.11 Jul 15, 2029 5.95
INTC INTEL CORPORATION Technology Fixed Income 414.57 0.00 12.98 Aug 05, 2052 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 414.50 0.00 6.94 Mar 25, 2040 6.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 414.41 0.00 3.09 May 15, 2029 5.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 414.41 0.00 1.26 Apr 22, 2027 3.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 414.24 0.00 1.96 Feb 15, 2028 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 414.11 0.00 10.85 Jul 09, 2040 3.02
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.07 0.00 5.74 Sep 01, 2052 3.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 414.07 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 414.06 0.00 3.81 Mar 15, 2030 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 414.06 0.00 1.68 Sep 24, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 414.06 0.00 3.53 Jan 08, 2030 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 413.80 0.00 14.51 Feb 24, 2050 3.00
RIT1 REIT REIT LTD Real Estate Equity 413.79 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 413.72 0.00 3.59 Dec 15, 2029 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 413.72 0.00 3.62 Feb 15, 2030 4.66
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 413.64 0.00 8.96 Feb 15, 2040 6.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 413.25 0.00 13.27 Feb 15, 2055 5.70
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 413.03 0.00 6.58 Sep 20, 2046 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 413.03 0.00 5.98 Mar 20, 2053 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 413.02 0.00 4.03 Sep 30, 2030 6.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 413.02 0.00 4.16 Jun 01, 2030 2.30
PIRC PIRELLI & C Consumer Discretionary Equity 412.98 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 412.98 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 412.84 0.00 3.87 May 15, 2031 5.32
CSX CSX CORP Transportation Fixed Income 412.78 0.00 7.45 Jun 15, 2035 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 412.71 0.00 15.52 Jun 03, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 412.71 0.00 7.62 Apr 01, 2036 6.13
8358 SURUGA BANK LTD Financials Equity 412.58 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 412.58 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 412.55 0.00 7.04 Mar 01, 2035 5.45
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 412.51 0.00 5.69 Dec 20, 2045 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 412.50 0.00 3.15 Jul 10, 2030 5.38
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 412.44 0.00 7.38 Aug 07, 2035 5.10
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 412.44 0.00 5.91 Sep 19, 2033 6.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 412.32 0.00 2.97 Apr 02, 2029 4.90
DABUR DABUR INDIA LTD Consumer Staples Equity 411.98 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 411.97 0.00 1.66 Sep 22, 2027 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 411.94 0.00 11.97 Oct 21, 2045 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 411.86 0.00 4.95 May 24, 2031 2.75
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 411.81 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 411.65 0.00 0.00 nan 0.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.47 0.00 6.64 Sep 01, 2052 3.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 411.47 0.00 6.17 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 411.47 0.00 5.37 Sep 01, 2046 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 411.45 0.00 3.19 Jun 15, 2029 5.18
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 411.33 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 411.29 0.00 6.59 May 15, 2034 5.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 411.18 0.00 4.77 Mar 15, 2031 2.70
532483 CANARA BANK LTD Financials Equity 411.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 411.10 0.00 2.76 Jan 19, 2029 5.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 410.93 0.00 1.02 Jan 15, 2027 7.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 410.93 0.00 4.41 Dec 10, 2031 4.47
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 410.85 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 410.72 0.00 4.95 May 11, 2031 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 410.58 0.00 1.03 Jan 08, 2027 1.63
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 410.57 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 410.57 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 410.57 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 410.41 0.00 3.10 Jun 15, 2029 7.57
DTE DTE ENERGY COMPANY Electric Fixed Income 410.23 0.00 2.26 Jun 01, 2028 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 410.23 0.00 4.03 Jul 01, 2030 3.60
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 410.23 0.00 3.85 May 06, 2030 5.35
ALR ALIOR BANK SA Financials Equity 410.20 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 410.14 0.00 6.04 May 11, 2033 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 409.88 0.00 2.70 Jan 15, 2029 6.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 409.80 0.00 5.26 Aug 18, 2031 1.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 409.69 0.00 5.96 Jun 15, 2034 5.89
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 409.54 0.00 3.30 Sep 06, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 409.54 0.00 3.88 May 27, 2031 5.74
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 409.45 0.00 15.13 Jun 04, 2051 2.94
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.39 0.00 3.99 Nov 01, 2052 5.50
KEI KEI INDUSTRIES LTD Industrials Equity 409.39 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 409.36 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 409.36 0.00 1.03 Jan 10, 2027 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 409.36 0.00 2.78 Jan 05, 2029 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 409.19 0.00 3.60 Jan 30, 2030 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 409.19 0.00 1.03 Feb 08, 2027 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 409.11 0.00 6.51 Apr 03, 2034 5.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 409.01 0.00 2.95 Mar 15, 2029 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 409.01 0.00 1.79 Nov 03, 2028 3.82
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 409.00 0.00 7.08 Apr 01, 2035 5.63
8174 NIPPON GAS LTD Utilities Equity 408.96 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 408.96 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.87 0.00 6.40 Mar 01, 2051 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 408.87 0.00 1.38 Mar 01, 2030 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 408.84 0.00 1.60 Sep 09, 2027 3.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 408.77 0.00 4.65 Jul 02, 2031 5.14
WMB WILLIAMS COMPANIES INC Energy Fixed Income 408.77 0.00 7.47 Sep 30, 2035 5.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 408.76 0.00 14.71 Apr 05, 2064 5.64
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 408.67 0.00 3.65 Nov 15, 2029 2.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 408.67 0.00 2.11 May 15, 2028 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 408.49 0.00 3.37 Sep 11, 2029 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 408.32 0.00 1.70 Nov 03, 2027 5.90
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 408.32 0.00 3.08 May 21, 2029 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 408.32 0.00 2.05 Feb 01, 2028 1.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 408.31 0.00 5.67 Apr 15, 2032 2.70
4208 UBE CORP Materials Equity 408.15 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 408.10 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 407.94 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 407.85 0.00 6.91 Jul 27, 2035 7.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 407.83 0.00 5.89 Sep 01, 2047 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 407.74 0.00 5.24 Aug 12, 2031 1.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 407.62 0.00 5.42 Nov 10, 2031 2.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 407.62 0.00 4.00 Jun 06, 2030 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 407.62 0.00 3.10 Jun 15, 2029 5.15
EQIX EQUINIX INC Technology Fixed Income 407.51 0.00 4.95 May 15, 2031 2.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 407.46 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 407.39 0.00 6.61 Jun 01, 2034 5.85
7729 TOKYO SEIMITSU LTD Information Technology Equity 407.35 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 407.35 0.00 0.00 nan 0.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.31 0.00 1.97 Aug 01, 2039 5.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.31 0.00 6.18 Mar 01, 2052 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.31 0.00 6.24 Jun 01, 2052 4.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.31 0.00 6.46 Aug 01, 2049 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 407.28 0.00 4.60 Feb 09, 2031 3.35
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 407.10 0.00 1.90 Jan 19, 2029 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 406.92 0.00 4.15 Jun 01, 2030 2.45
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 406.81 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 406.81 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 406.75 0.00 2.79 Jan 15, 2030 5.03
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 406.75 0.00 3.50 Sep 06, 2029 2.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 406.75 0.00 3.97 Jun 30, 2030 4.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 406.70 0.00 7.47 Sep 25, 2035 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 406.59 0.00 7.21 Jun 15, 2035 5.95
IGM IGM FINANCIAL INC Financials Equity 406.54 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 406.54 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 406.54 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 406.40 0.00 0.99 Jan 09, 2027 4.27
HSBC HSBC HOLDINGS PLC Banking Fixed Income 406.28 0.00 11.21 Mar 14, 2044 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 406.23 0.00 2.88 Feb 15, 2029 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 406.23 0.00 3.58 Jan 13, 2030 5.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 406.13 0.00 6.49 Apr 15, 2034 5.80
MABANEE MABANEE COMPANY Real Estate Equity 405.68 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 405.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 405.53 0.00 4.12 May 15, 2030 2.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 405.53 0.00 4.23 Jun 11, 2030 1.80
ENBCN ENBRIDGE INC Energy Fixed Income 405.50 0.00 12.74 Nov 15, 2053 6.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 405.36 0.00 3.73 Jan 15, 2030 2.90
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 405.36 0.00 4.15 Sep 08, 2035 4.55
6268 NABTESCO CORP Industrials Equity 405.33 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 405.33 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 405.33 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.23 0.00 2.28 Dec 01, 2053 6.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 405.23 0.00 6.14 Jan 20, 2052 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 405.18 0.00 2.95 Mar 13, 2029 4.90
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 405.18 0.00 3.78 Mar 15, 2030 4.90
OKE ONEOK INC Energy Fixed Income 405.18 0.00 2.26 Jul 15, 2028 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 405.11 0.00 12.94 Sep 15, 2055 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 405.10 0.00 5.22 Sep 13, 2031 2.56
NXPI NXP BV Technology Fixed Income 405.01 0.00 3.96 May 01, 2030 3.40
MSCI MSCI INC 144A Technology Fixed Income 404.87 0.00 4.01 Feb 15, 2031 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 404.87 0.00 7.39 Sep 15, 2035 5.15
NI NISOURCE INC Natural Gas Fixed Income 404.84 0.00 3.12 Jul 01, 2029 5.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 404.80 0.00 11.73 Oct 01, 2047 5.40
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 404.75 0.00 5.06 Feb 12, 2032 5.63
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.71 0.00 6.33 Dec 01, 2046 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 404.71 0.00 6.14 Jun 01, 2046 3.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.71 0.00 6.68 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.71 0.00 5.74 Aug 01, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 404.65 0.00 11.90 Jun 01, 2045 4.95
EXC EXELON CORPORATION Electric Fixed Income 404.64 0.00 5.86 Mar 15, 2033 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 404.64 0.00 6.58 Apr 15, 2034 5.40
8370 THE KIYO BANK LTD Financials Equity 404.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 404.49 0.00 13.07 Dec 08, 2047 3.73
WMT WALMART INC Consumer Cyclical Fixed Income 404.34 0.00 13.18 Jun 29, 2048 4.05
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 404.30 0.00 4.94 Jun 10, 2031 3.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 404.26 0.00 13.81 Mar 08, 2054 5.22
ORDS OOREDOO Communication Equity 404.23 0.00 0.00 nan 0.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.19 0.00 7.26 Nov 01, 2051 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.19 0.00 7.26 Apr 01, 2051 2.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 404.19 0.00 6.96 Oct 20, 2045 3.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 404.14 0.00 3.05 May 28, 2029 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 403.96 0.00 3.84 Apr 15, 2030 5.24
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 403.95 0.00 6.25 Nov 15, 2033 5.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 403.84 0.00 7.47 Sep 18, 2035 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 403.79 0.00 3.47 Sep 15, 2029 2.88
ENBCN ENBRIDGE INC Energy Fixed Income 403.79 0.00 2.67 Nov 15, 2028 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 403.79 0.00 1.75 Oct 18, 2028 4.52
HD HOME DEPOT INC Consumer Cyclical Fixed Income 403.79 0.00 13.10 Dec 06, 2048 4.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 403.75 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 403.72 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 403.67 0.00 3.79 Aug 01, 2040 5.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.67 0.00 4.78 Oct 01, 2052 5.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.67 0.00 7.26 Apr 01, 2051 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.67 0.00 8.39 Aug 01, 2051 2.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 403.67 0.00 6.96 Jan 20, 2045 3.00
EQT EQT CORP Energy Fixed Income 403.62 0.00 2.62 Jan 15, 2029 4.50
AVGO BROADCOM INC Technology Fixed Income 403.61 0.00 5.23 Feb 15, 2032 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 403.61 0.00 7.08 Feb 10, 2035 5.20
4088 AIR WATER INC Materials Equity 403.32 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 403.27 0.00 3.39 Sep 26, 2029 4.55
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 403.15 0.00 2.04 Jan 01, 2032 2.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.15 0.00 7.99 Sep 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 403.10 0.00 15.15 Feb 09, 2064 5.10
763 ZTE CORP H Information Technology Equity 403.10 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 403.09 0.00 1.53 Aug 01, 2027 5.11
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 403.04 0.00 4.33 Feb 20, 2031 5.83
HCA HCA INC Consumer Non-Cyclical Fixed Income 403.02 0.00 12.92 Mar 01, 2055 6.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 402.92 0.00 2.60 Sep 30, 2028 4.13
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 402.92 0.00 1.80 Nov 15, 2027 5.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 402.92 0.00 4.04 Jun 13, 2030 4.53
WMB WILLIAMS COMPANIES INC Energy Fixed Income 402.92 0.00 4.41 Nov 15, 2030 3.50
MDA MDA SPACE LTD Industrials Equity 402.92 0.00 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 402.75 0.00 2.47 Aug 14, 2028 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 402.75 0.00 1.78 Nov 15, 2027 3.05
AAPL APPLE INC Technology Fixed Income 402.71 0.00 12.63 Feb 09, 2047 4.25
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 402.63 0.00 2.60 May 01, 2033 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.63 0.00 7.26 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.63 0.00 7.54 Dec 01, 2050 2.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.63 0.00 6.37 Aug 01, 2050 3.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 402.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 402.58 0.00 5.69 Mar 15, 2033 7.05
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 402.58 0.00 6.89 Apr 01, 2035 6.33
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 402.57 0.00 2.97 Apr 10, 2029 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 402.40 0.00 2.96 Apr 15, 2029 6.95
AAPL APPLE INC Technology Fixed Income 402.40 0.00 12.64 Feb 09, 2045 3.45
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 402.22 0.00 3.18 Jul 01, 2029 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 402.16 0.00 13.26 Nov 01, 2049 4.00
PIIND P.I. INDUSTRIES LTD Materials Equity 402.13 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 402.12 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.11 0.00 7.00 Sep 01, 2050 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 402.11 0.00 5.94 Aug 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 402.11 0.00 6.58 Oct 20, 2044 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 402.11 0.00 7.11 May 20, 2046 3.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 402.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 402.01 0.00 11.30 Jul 15, 2045 5.20
ADI ANALOG DEVICES INC Technology Fixed Income 401.88 0.00 0.88 Dec 05, 2026 3.50
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 401.88 0.00 1.69 Sep 26, 2027 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 401.88 0.00 3.66 Feb 10, 2030 4.85
8341 77 BANK LTD Financials Equity 401.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 401.66 0.00 5.25 Mar 16, 2032 4.74
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.59 0.00 6.24 Jun 01, 2052 4.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 401.59 0.00 2.26 Oct 20, 2054 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 401.54 0.00 9.85 May 01, 2040 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 401.53 0.00 2.36 Jun 15, 2028 4.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 401.53 0.00 1.38 Jul 17, 2027 4.38
ISCTR.E TURKIYE IS BANKASI C Financials Equity 401.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 401.43 0.00 5.65 Mar 15, 2032 2.38
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 401.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 401.32 0.00 5.00 Aug 15, 2031 3.38
MPLX MPLX LP Energy Fixed Income 401.20 0.00 5.80 Jan 15, 2033 5.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.07 0.00 5.40 May 01, 2050 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 401.07 0.00 6.96 Apr 20, 2045 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 400.97 0.00 5.16 Feb 21, 2032 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 400.86 0.00 5.14 Feb 10, 2032 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 400.66 0.00 2.46 Sep 15, 2028 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 400.66 0.00 0.86 Jul 15, 2027 5.38
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 400.55 0.00 6.51 Oct 01, 2047 3.00
5393 NICHIAS CORP Industrials Equity 400.50 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 400.48 0.00 1.30 May 10, 2027 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 400.46 0.00 8.39 Oct 15, 2037 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 400.46 0.00 11.72 May 15, 2045 4.13
1776 GF SECURITIES LTD H Financials Equity 400.36 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 400.36 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 400.31 0.00 3.17 Jul 15, 2029 4.30
1605 WALSIN LIHWA CORP Industrials Equity 400.20 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 400.17 0.00 7.54 Sep 15, 2035 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 400.13 0.00 3.78 Mar 27, 2030 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 400.05 0.00 6.81 Jun 01, 2034 4.95
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.03 0.00 5.98 Apr 01, 2050 3.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 399.94 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 399.82 0.00 4.54 Mar 07, 2031 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 399.79 0.00 2.23 Jun 15, 2028 4.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 399.71 0.00 4.90 May 01, 2031 2.60
CDA CODAN LTD Information Technology Equity 399.70 0.00 0.00 nan 0.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 399.51 0.00 5.89 Jun 20, 2049 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 399.44 0.00 3.55 Jan 13, 2030 5.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 399.44 0.00 2.27 Apr 26, 2048 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 399.44 0.00 2.31 Jul 15, 2028 7.13
XYL XYLEM INC Capital Goods Fixed Income 399.44 0.00 2.04 Jan 30, 2028 1.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 399.37 0.00 10.94 Nov 15, 2042 4.38
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 399.30 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 399.30 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 399.26 0.00 2.97 Apr 04, 2029 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 399.14 0.00 5.00 Jun 10, 2031 2.70
INTC INTEL CORPORATION Technology Fixed Income 399.14 0.00 6.48 Feb 21, 2034 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 399.09 0.00 1.26 Apr 09, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 399.09 0.00 2.37 Jun 15, 2028 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 398.99 0.00 7.01 Jan 20, 2047 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 398.92 0.00 3.58 Dec 15, 2029 5.00
OKE ONEOK INC Energy Fixed Income 398.92 0.00 4.07 Jun 01, 2030 3.25
BACR BARCLAYS PLC Banking Fixed Income 398.91 0.00 11.57 Aug 17, 2045 5.25
SIA SIENNA SENIOR LIVING INC Health Care Equity 398.89 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 398.74 0.00 2.17 May 15, 2028 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 398.68 0.00 13.93 Apr 01, 2061 3.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 398.68 0.00 5.98 Jul 15, 2033 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 398.57 0.00 3.60 Jan 09, 2030 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 398.56 0.00 5.20 Apr 04, 2032 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 398.56 0.00 4.34 Jan 15, 2031 4.95
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 398.49 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 398.49 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 398.47 0.00 2.87 Jun 01, 2037 3.50
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 398.45 0.00 6.00 Feb 13, 2034 7.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 398.39 0.00 3.87 Feb 15, 2030 2.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 398.33 0.00 6.85 Jan 15, 2035 5.75
AAPL APPLE INC Technology Fixed Income 398.29 0.00 14.63 Sep 11, 2049 2.95
KMPR KEMPER CORP Financials Equity 398.24 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 398.10 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 398.10 0.00 4.80 Mar 16, 2031 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 398.04 0.00 2.40 Jun 15, 2028 2.00
C CITIGROUP INC Banking Fixed Income 397.98 0.00 10.17 Jan 30, 2042 5.88
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 397.95 0.00 6.00 Jun 01, 2041 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 397.90 0.00 12.38 May 30, 2048 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 397.87 0.00 2.94 Mar 21, 2029 3.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 397.87 0.00 2.51 Oct 06, 2028 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 397.87 0.00 3.32 Jul 30, 2029 3.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 397.52 0.00 1.52 Aug 04, 2028 4.44
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.43 0.00 7.24 Oct 01, 2051 2.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 397.35 0.00 3.15 Jul 02, 2029 5.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 397.35 0.00 0.16 Dec 01, 2026 4.25
SMG SCOTTS MIRACLE GRO Materials Equity 397.27 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 397.19 0.00 5.48 Jan 15, 2032 2.44
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 397.17 0.00 2.98 Apr 19, 2029 5.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 397.17 0.00 0.81 Nov 15, 2027 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 397.17 0.00 3.62 Apr 01, 2030 5.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 397.17 0.00 3.52 Nov 15, 2029 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 397.00 0.00 1.02 Jan 15, 2027 6.10
BMO BANK OF MONTREAL Banking Fixed Income 396.96 0.00 6.39 Nov 26, 2084 7.30
HUM HUMANA INC Insurance Fixed Income 396.96 0.00 6.37 Mar 15, 2034 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 396.96 0.00 6.04 Jun 15, 2033 5.20
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.91 0.00 7.00 Aug 01, 2052 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 396.65 0.00 1.83 Nov 15, 2027 3.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 396.48 0.00 4.51 Oct 01, 2030 1.65
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 396.48 0.00 3.90 Apr 23, 2030 3.95
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 396.48 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 396.30 0.00 1.61 Aug 26, 2027 4.04
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 396.13 0.00 4.34 Sep 10, 2030 2.63
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 396.07 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 395.93 0.00 6.97 Dec 01, 2034 5.30
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 395.87 0.00 6.52 Jul 01, 2047 3.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 395.84 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 395.81 0.00 5.31 Sep 14, 2031 1.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 395.78 0.00 3.74 Mar 21, 2030 5.05
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 395.61 0.00 4.07 Apr 30, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 395.58 0.00 7.16 Aug 15, 2035 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 395.43 0.00 1.35 May 14, 2027 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 395.43 0.00 3.31 Aug 15, 2029 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 395.43 0.00 1.43 Jun 11, 2027 5.09
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 395.43 0.00 2.27 Apr 23, 2028 1.75
MER MANILA ELECTRIC Utilities Equity 395.35 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 395.35 0.00 4.62 Jan 20, 2032 2.28
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 395.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 395.08 0.00 2.37 Jul 01, 2028 3.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 395.08 0.00 3.90 May 21, 2030 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 395.01 0.00 4.81 Feb 15, 2031 1.90
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 394.91 0.00 1.75 Nov 08, 2027 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.88 0.00 12.38 Apr 01, 2046 4.25
SESG SES SA FDR Communication Equity 394.87 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.83 0.00 7.22 Jul 01, 2051 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 394.83 0.00 1.72 Jun 01, 2030 2.50
AAPL APPLE INC Technology Fixed Income 394.78 0.00 5.23 Aug 05, 2031 1.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 394.74 0.00 1.87 Nov 13, 2027 1.13
EDPPL EDP FINANCE BV 144A Electric Fixed Income 394.56 0.00 2.03 Jan 24, 2028 1.71
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 394.56 0.00 3.29 Aug 15, 2029 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 394.55 0.00 7.33 Jun 15, 2035 5.50
3405 KURARAY LTD Materials Equity 394.46 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 394.39 0.00 4.07 Apr 23, 2030 2.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 394.39 0.00 3.71 Mar 11, 2030 5.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 394.33 0.00 10.89 Jul 21, 2042 2.91
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 394.31 0.00 3.23 Jul 01, 2035 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 394.26 0.00 12.69 Mar 01, 2047 4.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 394.10 0.00 14.88 Feb 26, 2064 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 394.10 0.00 8.92 Apr 23, 2039 4.41
XEL XCEL ENERGY INC Electric Fixed Income 394.09 0.00 6.00 Aug 15, 2033 5.45
SEK SEK CASH Cash and/or Derivatives Cash 394.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 393.79 0.00 8.18 Sep 15, 2037 6.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.79 0.00 3.37 Sep 01, 2035 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.79 0.00 6.34 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.79 0.00 7.36 Sep 01, 2050 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 393.79 0.00 6.96 Apr 20, 2043 3.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 393.69 0.00 3.21 Aug 15, 2029 6.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 393.69 0.00 3.32 Aug 01, 2029 3.15
EVRG EVERGY INC Electric Fixed Income 393.69 0.00 3.47 Sep 15, 2029 2.90
FABG FABEGE Real Estate Equity 393.66 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 393.58 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 393.52 0.00 1.30 Apr 18, 2027 2.13
WMT WALMART INC Consumer Cyclical Fixed Income 393.52 0.00 3.23 Jul 08, 2029 3.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 393.29 0.00 6.11 Jan 15, 2034 6.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 393.27 0.00 4.66 Aug 01, 2048 5.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.27 0.00 7.05 Jun 01, 2050 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 393.27 0.00 5.59 Sep 20, 2044 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 392.99 0.00 1.64 Sep 08, 2028 4.24
DIS WALT DISNEY CO Communications Fixed Income 392.94 0.00 13.23 Mar 23, 2050 4.70
WARBABANK WARBABANK Financials Equity 392.93 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 392.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 392.83 0.00 5.56 Jan 15, 2032 2.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.75 0.00 5.45 Jan 01, 2049 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.75 0.00 6.18 Mar 01, 2052 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 392.72 0.00 4.78 Feb 11, 2031 1.96
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 392.65 0.00 1.21 Apr 18, 2027 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 392.65 0.00 2.95 Apr 05, 2029 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 392.65 0.00 4.35 Nov 06, 2030 4.41
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 392.65 0.00 4.21 Oct 01, 2030 4.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 392.60 0.00 7.38 Aug 12, 2035 5.15
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 392.45 0.00 0.00 Dec 31, 2049 1.60
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 392.43 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 392.43 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 392.37 0.00 7.11 Mar 01, 2035 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 392.30 0.00 1.32 May 11, 2027 3.65
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 392.30 0.00 2.06 Mar 15, 2028 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 392.24 0.00 13.10 Oct 15, 2054 5.60
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.22 0.00 3.75 Mar 01, 2037 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.22 0.00 5.23 Sep 01, 2052 4.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.22 0.00 3.74 Jul 01, 2036 2.00
D DOMINION ENERGY INC Electric Fixed Income 392.14 0.00 5.17 Aug 15, 2031 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 391.95 0.00 3.37 Aug 15, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 391.95 0.00 3.19 Jun 29, 2029 4.45
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 391.80 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 391.80 0.00 5.13 Jul 29, 2032 2.36
FISV FISERV INC Technology Fixed Income 391.77 0.00 12.65 Jul 01, 2049 4.40
HUM HUMANA INC Insurance Fixed Income 391.68 0.00 7.18 May 01, 2035 5.55
TBCG TBC BANK GROUP PLC Financials Equity 391.65 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 391.60 0.00 2.68 Jan 16, 2029 6.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 391.57 0.00 6.44 Feb 12, 2034 5.27
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 391.57 0.00 5.49 May 01, 2032 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 391.57 0.00 7.20 Apr 15, 2035 5.40
DRS LEONARDO DRS INC Industrials Equity 391.46 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 391.43 0.00 1.14 Feb 22, 2027 3.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.43 0.00 2.34 Jun 13, 2028 4.90
ADSK AUTODESK INC Technology Fixed Income 391.34 0.00 5.47 Dec 15, 2031 2.40
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 391.22 0.00 5.13 Mar 21, 2032 6.20
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 391.18 0.00 6.96 Apr 20, 2053 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 391.15 0.00 13.65 Feb 01, 2050 3.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 391.11 0.00 4.83 Feb 15, 2031 1.75
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 391.08 0.00 12.22 Jul 15, 2046 4.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 391.08 0.00 3.73 Mar 17, 2030 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 391.08 0.00 1.98 Feb 13, 2028 4.69
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 390.91 0.00 1.54 Jan 15, 2028 5.63
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 390.91 0.00 3.86 Apr 28, 2030 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 390.88 0.00 6.75 Sep 10, 2034 5.50
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 390.66 0.00 6.51 Sep 01, 2046 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.66 0.00 2.69 Sep 01, 2034 4.00
MCY MERCURY NZ LTD Utilities Equity 390.44 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 390.42 0.00 7.09 Mar 15, 2035 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 390.38 0.00 1.30 May 16, 2027 3.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 390.31 0.00 0.14 Feb 01, 2031 7.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 390.21 0.00 1.90 Jan 15, 2028 4.95
CCI CROWN CASTLE INC Communications Fixed Income 390.19 0.00 4.89 Apr 01, 2031 2.10
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 390.19 0.00 4.72 Apr 19, 2031 3.88
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.14 0.00 3.69 Nov 01, 2052 5.50
SDG SD GUTHRIE Consumer Staples Equity 389.87 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 389.87 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 389.73 0.00 6.97 Sep 10, 2034 4.70
AON AON CORP Insurance Fixed Income 389.69 0.00 3.06 May 02, 2029 3.75
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 389.68 0.00 11.30 Apr 23, 2045 5.88
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 389.63 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 389.62 0.00 3.64 Dec 01, 2036 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 389.60 0.00 12.78 May 03, 2047 4.05
CNXC CONCENTRIX CORP Technology Fixed Income 389.51 0.00 2.32 Aug 02, 2028 6.60
ENBCN ENBRIDGE INC Energy Fixed Income 389.51 0.00 2.03 Mar 01, 2078 6.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 389.51 0.00 2.95 Apr 01, 2029 4.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 389.45 0.00 11.46 Sep 15, 2044 4.90
INTNED ING GROEP NV Banking Fixed Income 389.39 0.00 5.32 Mar 28, 2033 4.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 389.34 0.00 3.50 Sep 30, 2029 2.88
PLD PROLOGIS LP Reits Fixed Income 389.34 0.00 4.15 Apr 15, 2030 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 389.28 0.00 5.46 Feb 14, 2032 3.00
U14 UOL GROUP LTD Real Estate Equity 389.23 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 389.23 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 389.06 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 389.06 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 388.99 0.00 4.03 May 07, 2030 2.88
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 388.93 0.00 6.29 Jan 15, 2034 5.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 388.82 0.00 2.95 Apr 01, 2029 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 388.70 0.00 6.20 Aug 03, 2033 5.05
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 388.64 0.00 3.21 Aug 01, 2029 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 388.59 0.00 14.34 Jan 12, 2052 3.63
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 388.58 0.00 7.11 Sep 20, 2045 3.50
UNTR UNITED TRACTORS Energy Equity 388.58 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 388.43 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 388.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 388.36 0.00 15.30 May 15, 2065 5.30
NWSA NEWS CORP 144A Communications Fixed Income 388.29 0.00 2.80 May 15, 2029 3.88
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.06 0.00 6.68 Jul 01, 2050 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.06 0.00 7.26 Jan 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 387.95 0.00 4.20 Jun 01, 2030 1.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 387.95 0.00 2.78 Jan 08, 2029 4.85
PSX PHILLIPS 66 Energy Fixed Income 387.95 0.00 2.03 Mar 15, 2028 3.90
FISV FISERV INC Technology Fixed Income 387.79 0.00 6.76 Aug 12, 2034 5.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 387.77 0.00 2.33 Jun 15, 2028 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 387.77 0.00 3.00 Apr 15, 2029 4.90
NHF NIB HOLDINGS LTD Financials Equity 387.62 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 387.54 0.00 5.94 Oct 01, 2047 4.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.54 0.00 6.57 Oct 01, 2050 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 387.54 0.00 5.59 Oct 20, 2040 4.50
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 387.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 387.44 0.00 7.20 Mar 15, 2035 5.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 387.44 0.00 4.91 Jan 15, 2032 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 387.42 0.00 2.17 May 15, 2028 3.95
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 387.33 0.00 5.69 Feb 15, 2033 5.79
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 387.25 0.00 3.60 Jan 15, 2030 5.20
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 387.22 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 387.07 0.00 3.34 Sep 10, 2030 4.64
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 387.02 0.00 4.57 Aug 01, 2048 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 386.90 0.00 2.66 Jan 15, 2029 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 386.64 0.00 6.11 May 02, 2033 5.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 386.52 0.00 7.34 Oct 31, 2035 5.87
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 386.50 0.00 6.58 Dec 20, 2048 4.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 386.41 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 386.38 0.00 2.72 Jan 15, 2029 4.40
272210 HANWHA SYSTEMS LTD Industrials Equity 386.32 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 386.29 0.00 5.57 Feb 01, 2032 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 386.20 0.00 3.04 Sep 01, 2054 6.70
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 386.18 0.00 6.71 Sep 30, 2034 5.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 386.07 0.00 7.26 Jun 15, 2035 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 386.03 0.00 13.73 Sep 01, 2049 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 386.03 0.00 3.34 Oct 17, 2029 4.97
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 386.03 0.00 2.85 Feb 01, 2029 4.57
8056 BIPROGY INC Information Technology Equity 386.01 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 385.98 0.00 6.72 Mar 01, 2048 3.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 385.98 0.00 6.58 Nov 20, 2046 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 385.86 0.00 2.09 Feb 10, 2028 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 385.86 0.00 2.45 Sep 12, 2028 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 385.68 0.00 2.83 Mar 12, 2029 4.88
CIVI CIVITAS RESOURCES INC Energy Equity 385.65 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 385.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 385.57 0.00 12.62 Feb 01, 2049 4.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 385.51 0.00 3.70 Mar 04, 2031 5.02
KEY KEYCORP MTN Banking Fixed Income 385.51 0.00 3.78 Apr 04, 2031 5.12
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.46 0.00 5.81 Sep 01, 2049 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.46 0.00 3.71 Mar 01, 2054 5.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 385.46 0.00 6.18 Oct 20, 2047 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 385.33 0.00 1.98 Mar 01, 2028 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 385.26 0.00 4.90 Apr 23, 2032 2.31
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 385.16 0.00 3.61 Apr 01, 2030 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 385.15 0.00 5.54 Oct 13, 2032 5.63
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 384.94 0.00 7.11 Jun 20, 2047 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 384.92 0.00 4.98 Jan 21, 2033 5.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 384.81 0.00 2.55 Sep 11, 2028 4.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 384.81 0.00 4.23 Sep 16, 2030 4.22
PDN PALADIN ENERGY LTD Energy Equity 384.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 384.64 0.00 14.30 Apr 15, 2053 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 384.64 0.00 2.34 Jun 12, 2028 4.90
WDAY WORKDAY INC Technology Fixed Income 384.64 0.00 3.01 Apr 01, 2029 3.70
BACR BARCLAYS PLC Banking Fixed Income 384.57 0.00 4.69 Mar 10, 2032 2.67
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 384.57 0.00 7.14 Dec 15, 2034 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 384.57 0.00 7.03 Jan 09, 2035 5.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 384.57 0.00 5.09 Apr 15, 2032 7.50
PLD PROLOGIS LP Reits Fixed Income 384.46 0.00 5.83 Jan 15, 2033 4.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 384.41 0.00 13.71 Mar 15, 2055 5.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 384.35 0.00 4.80 Apr 01, 2031 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 384.33 0.00 12.77 Feb 15, 2048 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 384.29 0.00 1.24 Apr 04, 2027 5.34
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 384.22 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 384.12 0.00 7.12 Mar 15, 2035 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 384.11 0.00 2.53 Sep 12, 2028 4.63
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 384.11 0.00 1.92 Feb 01, 2028 5.25
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 384.11 0.00 2.53 Sep 15, 2028 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 383.94 0.00 1.52 Jul 27, 2027 4.85
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.90 0.00 7.37 Nov 01, 2050 2.50
AMD XILINX INC Technology Fixed Income 383.77 0.00 4.15 Jun 01, 2030 2.38
KLBN11 KLABIN UNITS SA Materials Equity 383.74 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 383.66 0.00 6.04 Aug 01, 2033 5.50
6473 JTEKT CORP Consumer Discretionary Equity 383.60 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 383.60 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 383.59 0.00 1.36 May 17, 2028 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 383.43 0.00 6.02 Jun 15, 2033 5.70
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 383.38 0.00 5.69 Jan 01, 2045 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.38 0.00 6.87 Nov 01, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 383.20 0.00 5.94 Feb 15, 2033 4.45
SINCH SINCH Information Technology Equity 383.19 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 383.08 0.00 6.99 Oct 01, 2034 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 383.08 0.00 7.43 Aug 15, 2035 5.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 383.08 0.00 6.28 Feb 01, 2034 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.01 0.00 11.41 May 15, 2041 3.05
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 382.97 0.00 5.86 Apr 20, 2032 1.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 382.90 0.00 3.53 Nov 15, 2029 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 382.86 0.00 5.59 Aug 20, 2049 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 382.85 0.00 6.81 Jun 01, 2034 4.90
UTG UNITE GROUP PLC Real Estate Equity 382.79 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 382.78 0.00 10.81 Nov 08, 2042 5.25
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 382.77 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 382.72 0.00 3.93 Aug 15, 2030 5.93
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 382.72 0.00 1.20 Mar 19, 2027 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 382.63 0.00 4.90 Jun 01, 2031 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 382.62 0.00 12.37 May 25, 2047 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 382.55 0.00 11.29 Apr 01, 2045 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 382.40 0.00 6.08 Sep 14, 2033 5.88
TRMB TRIMBLE INC Technology Fixed Income 382.40 0.00 5.72 Mar 15, 2033 6.10
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 382.34 0.00 3.73 Feb 01, 2036 2.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 382.34 0.00 6.01 Jul 01, 2046 3.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.34 0.00 3.32 Mar 01, 2036 2.50
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 382.20 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 382.20 0.00 2.09 Mar 20, 2029 5.47
APH AMPHENOL CORPORATION Capital Goods Fixed Income 382.17 0.00 7.06 Jan 15, 2035 5.00
STT STATE STREET CORP Banking Fixed Income 382.05 0.00 5.01 Oct 22, 2032 4.67
FDX FEDEX CORP Transportation Fixed Income 382.03 0.00 3.34 Aug 05, 2029 3.10
UCGIM UNICREDIT SPA 144A Banking Fixed Income 381.94 0.00 4.86 Jun 03, 2032 3.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 381.94 0.00 6.01 May 15, 2033 5.35
ADBE ADOBE INC Technology Fixed Income 381.85 0.00 1.09 Feb 01, 2027 2.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 381.85 0.00 2.97 Apr 01, 2029 4.88
OKE ONEOK INC Energy Fixed Income 381.82 0.00 5.56 Nov 15, 2032 6.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 381.71 0.00 4.90 Apr 03, 2031 2.06
OC OWENS CORNING Capital Goods Fixed Income 381.71 0.00 6.68 Jun 15, 2034 5.70
VMW VMWARE LLC Technology Fixed Income 381.68 0.00 3.86 May 15, 2030 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 381.50 0.00 3.98 Jul 01, 2030 4.05
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 381.50 0.00 2.37 Jul 14, 2029 4.65
ADBE ADOBE INC Technology Fixed Income 381.33 0.00 3.58 Jan 17, 2030 4.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 381.33 0.00 2.69 Nov 28, 2028 3.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 381.33 0.00 1.43 Jun 09, 2028 4.44
BLUESTARCO BLUE STAR LTD Industrials Equity 381.31 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.30 0.00 6.19 Aug 01, 2052 3.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.30 0.00 4.83 Apr 01, 2050 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.30 0.00 3.42 Nov 01, 2037 4.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 381.30 0.00 6.96 Nov 20, 2045 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 381.25 0.00 6.29 Nov 15, 2033 5.65
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 381.25 0.00 5.29 Oct 15, 2031 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 381.23 0.00 12.40 Sep 26, 2055 5.95
3769 GMO PAYMENT GATEWAY INC Financials Equity 381.18 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 381.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 381.02 0.00 5.56 Jan 15, 2033 6.15
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 380.98 0.00 2.64 Dec 12, 2028 7.20
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 380.92 0.00 10.75 Aug 11, 2046 5.86
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 380.91 0.00 7.03 Sep 09, 2034 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 380.91 0.00 7.14 Jul 01, 2035 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 380.81 0.00 1.97 Feb 01, 2029 4.54
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 380.81 0.00 1.25 Apr 09, 2027 5.55
OLN OLIN CORP Materials Equity 380.80 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 380.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 380.56 0.00 5.55 Feb 01, 2032 2.30
HUM HUMANA INC Insurance Fixed Income 380.56 0.00 5.72 Mar 01, 2033 5.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 380.46 0.00 3.21 Jun 15, 2029 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 380.46 0.00 4.26 Aug 12, 2035 2.59
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 380.46 0.00 2.65 Dec 04, 2028 6.32
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 380.45 0.00 16.51 Apr 28, 2061 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 380.45 0.00 12.69 May 10, 2046 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 380.45 0.00 5.92 Mar 27, 2033 5.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 380.45 0.00 7.20 Jul 23, 2035 5.60
POST OSTERREICHISCHE POST AG Industrials Equity 380.38 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 380.28 0.00 2.14 May 15, 2028 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 380.28 0.00 3.75 Mar 27, 2030 5.15
NRG NRG ENERGY INC 144A Electric Fixed Income 380.28 0.00 1.89 Dec 02, 2027 2.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 380.28 0.00 1.67 Oct 01, 2027 6.95
XPO XPO INC 144A Transportation Fixed Income 380.28 0.00 0.92 Jun 01, 2028 6.25
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 380.26 0.00 5.51 May 01, 2046 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 380.26 0.00 6.30 May 20, 2054 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 380.22 0.00 13.70 Mar 15, 2055 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 380.11 0.00 3.09 Apr 25, 2029 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 380.11 0.00 4.14 Sep 11, 2030 4.85
SUNC SUNOCOCORP UNITS Energy Equity 379.97 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 379.94 0.00 3.67 Dec 01, 2029 2.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 379.94 0.00 3.12 Jun 01, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 379.94 0.00 2.60 Nov 16, 2028 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 379.87 0.00 7.56 Nov 14, 2036 4.91
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 379.83 0.00 13.79 May 17, 2053 5.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 379.74 0.00 6.16 Jan 01, 2047 3.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 379.70 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 379.44 0.00 10.93 Oct 15, 2045 6.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 379.41 0.00 2.46 Sep 21, 2028 6.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 379.30 0.00 5.70 May 15, 2032 3.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 379.30 0.00 6.01 Jun 12, 2033 5.81
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 379.24 0.00 2.42 Aug 15, 2028 6.04
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 379.24 0.00 3.63 Jan 15, 2030 4.00
LTF L&T FINANCE LTD Financials Equity 379.22 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 378.98 0.00 12.30 Nov 03, 2045 4.35
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 378.89 0.00 3.94 Sep 15, 2030 8.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 378.84 0.00 5.50 Jun 15, 2032 4.70
5714 DOWA HOLDINGS LTD Materials Equity 378.77 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 378.73 0.00 5.44 Apr 15, 2032 4.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 378.73 0.00 6.75 Jun 01, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 378.73 0.00 5.40 Apr 06, 2033 3.76
HD HOME DEPOT INC Consumer Cyclical Fixed Income 378.72 0.00 3.99 Apr 15, 2030 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 378.72 0.00 2.96 Mar 15, 2029 3.40
T AT&T INC Communications Fixed Income 378.67 0.00 15.24 Jun 01, 2060 3.85
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 378.54 0.00 4.14 Sep 12, 2031 4.42
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 378.54 0.00 1.77 Nov 21, 2027 5.10
EQT EQT CORP Energy Fixed Income 378.38 0.00 6.30 Feb 01, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 378.38 0.00 5.19 Mar 15, 2032 5.30
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 378.37 0.00 2.33 Jul 08, 2028 4.44
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 378.28 0.00 14.18 Sep 15, 2052 4.09
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 378.27 0.00 6.14 Nov 24, 2033 7.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 378.27 0.00 7.16 Mar 14, 2035 5.20
V VISA INC Technology Fixed Income 378.27 0.00 4.92 Feb 15, 2031 1.10
BMO BANK OF MONTREAL MTN Banking Fixed Income 378.19 0.00 1.41 Jun 04, 2027 5.37
CSGP COSTAR GROUP INC 144A Technology Fixed Income 378.19 0.00 4.17 Jul 15, 2030 2.80
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.18 0.00 6.72 Oct 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.18 0.00 3.60 Dec 01, 2035 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 378.05 0.00 13.33 Jun 01, 2052 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 378.02 0.00 1.08 Jan 28, 2027 2.38
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 377.96 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 377.92 0.00 7.49 Oct 01, 2035 5.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 377.85 0.00 1.01 Jan 06, 2028 2.49
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 377.85 0.00 3.68 Mar 18, 2030 5.75
MPLX MPLX LP Energy Fixed Income 377.74 0.00 11.98 Feb 15, 2049 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 377.66 0.00 13.42 May 15, 2053 5.30
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.66 0.00 4.49 Oct 01, 2050 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.66 0.00 7.61 Sep 01, 2050 2.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 377.60 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 377.56 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 377.56 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 377.56 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 377.50 0.00 1.36 May 17, 2027 5.42
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 377.50 0.00 2.38 Jun 11, 2028 2.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 377.47 0.00 5.57 May 04, 2032 3.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 377.32 0.00 2.93 Mar 14, 2029 5.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 377.28 0.00 7.57 Jan 15, 2036 5.20
BFF BFF BANK Financials Equity 377.16 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 377.15 0.00 2.33 Jun 09, 2028 4.65
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.14 0.00 7.24 Dec 01, 2051 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 376.98 0.00 2.62 Sep 15, 2028 2.10
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 376.98 0.00 2.54 Sep 25, 2028 5.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 376.98 0.00 2.39 Aug 16, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 376.98 0.00 3.91 Apr 30, 2030 4.38
NMDC NMDC LTD Materials Equity 376.80 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 376.80 0.00 2.77 Feb 15, 2029 4.80
RF EURAZEO Financials Equity 376.75 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 376.63 0.00 1.89 Dec 15, 2027 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 376.63 0.00 3.48 Nov 01, 2029 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 376.63 0.00 3.94 May 21, 2030 5.08
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.62 0.00 5.06 Jun 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 376.50 0.00 7.76 Aug 25, 2036 6.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 376.34 0.00 8.80 Mar 01, 2039 7.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 376.31 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 376.28 0.00 1.42 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 376.28 0.00 1.78 Nov 01, 2027 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 376.10 0.00 1.94 Jan 29, 2028 3.40
ES EVERSOURCE ENERGY Electric Fixed Income 376.10 0.00 2.75 Feb 01, 2029 5.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 376.10 0.00 3.46 Sep 15, 2029 2.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 376.09 0.00 6.56 Feb 15, 2034 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 375.95 0.00 13.33 Feb 23, 2054 5.50
HAFNI HAFNIA LTD Energy Equity 375.95 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 375.95 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 375.93 0.00 4.64 Feb 18, 2036 3.27
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 375.93 0.00 4.15 Sep 23, 2030 5.10
DINO HF SINCLAIR CORP Energy Fixed Income 375.86 0.00 6.73 Jan 15, 2035 6.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 375.80 0.00 13.40 Nov 15, 2055 5.70
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.58 0.00 3.38 Oct 01, 2035 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 375.52 0.00 6.82 Nov 22, 2034 6.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 375.51 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 375.41 0.00 3.81 Apr 15, 2030 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 375.41 0.00 1.18 Jun 01, 2027 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 375.23 0.00 2.67 Nov 15, 2028 5.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 375.23 0.00 1.13 Feb 15, 2027 2.49
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 375.23 0.00 4.13 Aug 15, 2030 4.40
CURY CURRYS PLC Consumer Discretionary Equity 375.14 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.06 0.00 3.92 Feb 01, 2053 5.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.06 0.00 6.11 Mar 01, 2049 4.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.06 0.00 7.24 May 01, 2052 2.50
AGR AVANGRID INC Electric Fixed Income 375.06 0.00 3.15 Jun 01, 2029 3.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 375.06 0.00 3.11 Jul 15, 2029 6.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 375.06 0.00 4.17 Sep 03, 2030 4.50
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 374.99 0.00 0.00 nan 0.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 374.89 0.00 2.92 Apr 01, 2029 4.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 374.89 0.00 4.50 Oct 14, 2030 2.03
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 374.71 0.00 1.46 Jul 26, 2027 3.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 374.71 0.00 4.67 Jul 03, 2031 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 374.54 0.00 3.09 Jun 24, 2029 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 374.48 0.00 6.29 Apr 15, 2034 6.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 374.37 0.00 5.06 Jul 15, 2031 2.40
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 374.36 0.00 3.90 Jul 15, 2030 6.13
WELL WELLTOWER OP LLC Reits Fixed Income 374.36 0.00 2.07 Apr 15, 2028 4.25
4626 TAIYO HOLDINGS LTD Materials Equity 374.34 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 374.26 0.00 6.94 Nov 15, 2034 5.45
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 374.19 0.00 4.48 Sep 01, 2030 1.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 374.19 0.00 2.86 Dec 10, 2028 1.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 374.19 0.00 2.67 Nov 15, 2028 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 374.14 0.00 4.64 Jan 08, 2031 2.35
HYUELE SK HYNIX INC 144A Technology Fixed Income 374.03 0.00 5.61 Jan 17, 2033 6.50
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.02 0.00 1.90 Sep 01, 2054 6.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 374.02 0.00 5.41 Aug 01, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 374.02 0.00 3.36 Aug 23, 2029 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 374.02 0.00 4.02 Jun 05, 2030 4.55
6471 NSK LTD Industrials Equity 373.94 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 373.94 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 373.91 0.00 5.60 Jan 30, 2032 2.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 373.91 0.00 6.00 Jun 05, 2033 5.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 373.84 0.00 2.83 Mar 11, 2029 6.50
SHREECEM SHREE CEMENT LTD Materials Equity 373.73 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 373.57 0.00 6.83 Dec 30, 2034 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 373.55 0.00 11.63 May 18, 2043 4.15
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 373.50 0.00 7.14 Apr 01, 2049 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.50 0.00 5.40 Dec 01, 2050 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.50 0.00 3.78 Apr 01, 2053 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 373.49 0.00 0.78 Dec 15, 2026 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 373.49 0.00 3.84 Feb 05, 2030 2.40
AES AES CORPORATION (THE) Electric Fixed Income 373.45 0.00 5.12 Mar 15, 2032 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 373.32 0.00 12.84 Apr 01, 2050 5.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 373.32 0.00 0.94 Dec 01, 2026 1.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 373.22 0.00 5.66 Aug 05, 2032 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 373.16 0.00 14.25 May 15, 2064 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 373.14 0.00 4.00 Jun 09, 2030 4.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 373.14 0.00 3.89 Mar 08, 2030 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 373.11 0.00 4.79 Mar 15, 2031 2.55
MALLPLAZA PLAZA SA Real Estate Equity 373.09 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 372.98 0.00 4.55 Apr 01, 2041 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 372.88 0.00 6.03 Jan 26, 2033 4.05
BMO BANK OF MONTREAL Banking Fixed Income 372.80 0.00 3.93 Nov 26, 2085 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 372.80 0.00 3.95 May 15, 2030 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 372.77 0.00 7.58 May 02, 2036 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 372.76 0.00 7.15 Mar 15, 2035 5.25
2371 KAKAKU.COM INC Communication Equity 372.73 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 372.65 0.00 7.31 May 15, 2035 5.25
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 372.62 0.00 2.02 Mar 01, 2028 7.13
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 372.62 0.00 4.07 Jun 03, 2030 3.62
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 372.62 0.00 1.06 Jan 30, 2027 3.70
NHPC NHPC LTD Utilities Equity 372.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 372.54 0.00 12.62 Sep 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 372.54 0.00 5.93 Jan 15, 2033 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 372.45 0.00 3.94 May 07, 2030 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 372.45 0.00 1.18 Mar 08, 2027 3.35
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 372.31 0.00 4.38 Jul 11, 2031 3.88
XEL XCEL ENERGY INC Electric Fixed Income 372.31 0.00 7.08 Apr 15, 2035 5.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 372.27 0.00 1.25 Apr 05, 2027 4.98
TMUS T-MOBILE USA INC Communications Fixed Income 372.19 0.00 7.65 Nov 15, 2035 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 372.15 0.00 13.23 Feb 15, 2053 5.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 372.10 0.00 4.06 May 14, 2030 2.95
RF REGIONS FINANCIAL CORP Banking Fixed Income 372.10 0.00 3.11 Jun 06, 2030 5.72
USB US BANCORP MTN Banking Fixed Income 372.10 0.00 2.20 Apr 26, 2028 3.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 372.10 0.00 4.04 Jun 01, 2030 3.50
EXE EXPAND ENERGY CORP Energy Fixed Income 372.08 0.00 6.87 Jan 15, 2035 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 372.00 0.00 16.61 Nov 24, 2070 3.50
DIC DUBAI INVESTMENT Industrials Equity 371.96 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 371.96 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 371.94 0.00 4.87 Nov 01, 2048 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 371.93 0.00 3.98 Jul 08, 2031 4.66
ILS ILS CASH Cash and/or Derivatives Cash 371.92 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 371.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 371.85 0.00 5.79 Mar 15, 2033 5.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 371.75 0.00 4.56 Nov 15, 2030 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 371.69 0.00 9.20 Mar 01, 2038 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 371.58 0.00 1.96 Jan 11, 2028 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 371.58 0.00 3.56 Jan 15, 2030 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 371.58 0.00 1.02 Jan 11, 2027 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 371.58 0.00 4.21 Sep 15, 2030 4.15
FGP FIRSTGROUP PLC Industrials Equity 371.52 0.00 0.00 nan 0.00
SOL SOL Materials Equity 371.52 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 371.52 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 371.52 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 371.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 371.46 0.00 14.34 Aug 08, 2052 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 371.40 0.00 3.65 Feb 15, 2030 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 371.38 0.00 13.54 May 14, 2055 5.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 371.16 0.00 4.77 Apr 16, 2031 3.35
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 371.12 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 371.12 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 371.11 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 371.06 0.00 4.24 Jun 15, 2030 1.90
ET ENERGY TRANSFER LP Energy Fixed Income 371.06 0.00 1.60 Oct 01, 2027 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 371.04 0.00 5.23 Oct 13, 2032 2.49
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 370.90 0.00 4.93 Jan 01, 2045 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 370.88 0.00 2.68 Nov 15, 2028 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 370.71 0.00 2.08 Mar 27, 2028 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 370.70 0.00 6.41 Mar 01, 2034 5.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 370.53 0.00 2.19 Apr 20, 2029 4.73
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 370.38 0.00 3.23 Jul 01, 2035 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.38 0.00 7.26 Dec 01, 2050 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 370.38 0.00 1.59 Aug 20, 2055 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 370.36 0.00 4.53 Feb 15, 2031 4.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 370.36 0.00 1.44 Jun 10, 2027 2.59
8515 AIFUL CORP Financials Equity 370.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 370.24 0.00 5.66 Sep 15, 2032 4.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 370.24 0.00 5.15 Sep 16, 2051 2.90
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 370.14 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 370.14 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 370.01 0.00 5.62 Nov 09, 2033 5.49
K KELLANOVA Consumer Non-Cyclical Fixed Income 370.01 0.00 2.15 May 15, 2028 4.30
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 369.98 0.00 10.76 May 20, 2043 5.63
2670 ABC MART INC Consumer Discretionary Equity 369.91 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 369.86 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 369.84 0.00 2.11 Apr 12, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 369.84 0.00 3.19 Jun 11, 2029 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 369.84 0.00 2.89 Mar 05, 2030 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 369.83 0.00 8.59 Apr 01, 2038 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 369.83 0.00 14.50 Nov 24, 2050 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 369.67 0.00 13.74 Feb 27, 2053 4.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 369.55 0.00 6.87 Oct 01, 2033 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 369.55 0.00 7.32 Jun 15, 2035 5.50
MTM MOMENTUM GROUP LTD Financials Equity 369.53 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 369.51 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 369.49 0.00 1.87 Dec 07, 2027 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 369.49 0.00 3.62 Jan 31, 2030 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 369.49 0.00 3.07 May 15, 2029 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 369.49 0.00 3.69 Mar 05, 2031 5.25
NVDA NVIDIA CORPORATION Technology Fixed Income 369.44 0.00 14.25 Apr 01, 2050 3.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 369.34 0.00 6.52 Dec 01, 2046 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.34 0.00 4.27 Feb 01, 2053 5.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.34 0.00 3.87 Dec 01, 2036 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 369.32 0.00 6.42 Feb 01, 2034 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 369.21 0.00 5.03 Nov 01, 2031 4.75
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 369.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 368.97 0.00 1.41 Jun 04, 2027 5.40
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 368.87 0.00 4.85 Apr 06, 2031 2.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 368.82 0.00 11.01 Mar 16, 2047 7.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.82 0.00 4.96 Jul 01, 2052 5.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 368.82 0.00 5.28 Aug 01, 2047 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 368.79 0.00 3.85 May 22, 2030 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 368.66 0.00 9.29 Oct 15, 2038 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 368.62 0.00 3.67 Mar 01, 2030 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 368.62 0.00 3.89 Mar 26, 2030 3.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 368.62 0.00 2.02 Mar 15, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 368.59 0.00 10.36 May 24, 2041 5.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 368.52 0.00 5.47 Jul 21, 2032 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 368.44 0.00 1.02 Jan 15, 2027 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 368.44 0.00 4.19 Sep 18, 2030 4.50
RELLN RELX CAPITAL INC Technology Fixed Income 368.44 0.00 4.06 May 22, 2030 3.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 368.41 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 368.41 0.00 4.65 Jun 15, 2031 5.80
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 368.30 0.00 2.52 Mar 01, 2033 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.30 0.00 3.37 Oct 01, 2035 2.00
SVM SILVERCORP METALS INC Materials Equity 368.30 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 368.29 0.00 4.56 Jul 15, 2056 5.75
ALI AYALA LAND INC Real Estate Equity 368.24 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 368.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 368.18 0.00 5.09 Jan 15, 2032 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 368.12 0.00 12.72 Nov 15, 2053 6.54
ALLY ALLY FINANCIAL INC Banking Fixed Income 368.10 0.00 2.27 Jun 13, 2029 6.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 368.10 0.00 1.70 Nov 01, 2027 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 368.04 0.00 15.07 May 18, 2063 5.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 367.92 0.00 3.93 May 27, 2031 4.99
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.78 0.00 7.49 Nov 01, 2049 3.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 367.76 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 367.75 0.00 4.03 Jun 15, 2030 4.50
1102 ASIA CEMENT CORP Materials Equity 367.60 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 367.60 0.00 3.48 Jun 04, 2031 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 367.60 0.00 5.26 Mar 15, 2032 4.80
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 367.57 0.00 2.24 May 15, 2028 5.70
WELL WELLTOWER OP LLC Reits Fixed Income 367.40 0.00 3.71 Jan 15, 2030 3.10
RH RH Consumer Discretionary Equity 367.24 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 367.15 0.00 7.53 Oct 30, 2035 5.25
GNS GENUS PLC Health Care Equity 367.09 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 367.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 367.05 0.00 1.60 Aug 20, 2027 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 367.05 0.00 1.48 Jul 27, 2027 4.15
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 366.88 0.00 2.63 Dec 04, 2028 5.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 366.88 0.00 0.74 Dec 15, 2026 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 366.80 0.00 5.55 Jun 06, 2033 4.63
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.74 0.00 6.93 Apr 01, 2052 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 366.70 0.00 3.98 Apr 09, 2030 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 366.70 0.00 1.96 Feb 07, 2028 4.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 366.70 0.00 2.27 May 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 366.70 0.00 3.90 Feb 13, 2030 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 366.53 0.00 2.56 Sep 18, 2028 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 366.46 0.00 6.57 Jun 26, 2034 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 366.42 0.00 12.41 Aug 15, 2046 4.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 366.35 0.00 3.75 Mar 15, 2030 5.20
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 366.35 0.00 2.60 Nov 01, 2028 4.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 366.29 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 366.29 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 366.29 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 366.29 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 366.26 0.00 16.23 Aug 15, 2050 2.05
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 366.23 0.00 5.44 Jul 09, 2032 5.15
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.22 0.00 6.87 Sep 01, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 366.18 0.00 12.32 May 19, 2046 4.10
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 366.00 0.00 7.11 Jul 15, 2035 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 365.87 0.00 9.60 Nov 30, 2039 5.60
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 365.70 0.00 6.72 May 01, 2048 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 365.66 0.00 5.53 Apr 07, 2032 3.60
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 365.64 0.00 11.46 Aug 04, 2045 5.25
KLAC KLA CORP Technology Fixed Income 365.64 0.00 13.36 Jul 15, 2052 4.95
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 365.50 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 365.48 0.00 3.75 Jan 25, 2030 2.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 365.48 0.00 3.84 Apr 01, 2030 3.75
KINV B KINNEVIK CLASS B Financials Equity 365.48 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 365.43 0.00 6.48 Feb 15, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 365.28 0.00 4.33 Dec 15, 2030 4.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 365.20 0.00 6.73 Sep 15, 2034 5.63
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 365.17 0.00 12.24 Sep 25, 2048 5.63
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 365.17 0.00 6.52 Feb 01, 2047 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 365.14 0.00 2.15 May 01, 2028 5.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 365.08 0.00 5.33 Jan 15, 2032 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 364.96 0.00 2.87 Feb 15, 2029 5.20
PEG PSEG POWER LLC 144A Electric Fixed Income 364.96 0.00 3.92 May 15, 2030 5.20
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 364.86 0.00 9.29 Oct 07, 2039 6.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 364.85 0.00 4.87 Apr 15, 2031 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 364.79 0.00 1.48 Jul 13, 2027 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 364.74 0.00 5.28 Nov 15, 2031 3.20
CVX CHEVRON USA INC Energy Fixed Income 364.74 0.00 7.31 Apr 15, 2035 4.98
DVN DEVON FINANCING CO LLC Energy Fixed Income 364.74 0.00 4.69 Sep 30, 2031 7.88
2400 XD INC Communication Equity 364.69 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 364.63 0.00 12.80 Mar 16, 2047 4.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 364.61 0.00 2.68 Jan 27, 2084 8.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 364.51 0.00 5.89 Feb 28, 2033 4.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 364.51 0.00 6.60 Mar 15, 2034 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 364.44 0.00 1.91 Jan 15, 2028 3.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 364.44 0.00 4.15 Sep 15, 2030 4.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 364.33 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 364.28 0.00 5.41 Jan 22, 2032 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 364.26 0.00 3.56 Jan 07, 2030 5.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 364.26 0.00 3.28 Aug 08, 2029 3.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 364.26 0.00 2.65 Nov 15, 2028 6.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 364.17 0.00 10.46 Apr 22, 2041 3.11
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 364.16 0.00 7.06 Jan 23, 2035 5.35
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 364.13 0.00 4.66 Jan 01, 2049 5.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 364.13 0.00 4.12 Feb 20, 2054 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 364.09 0.00 3.37 Sep 05, 2029 4.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 364.09 0.00 3.10 Jun 01, 2029 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 364.09 0.00 3.53 Feb 15, 2030 7.88
FLEX FLEX LTD Technology Fixed Income 364.05 0.00 5.04 Jan 15, 2032 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 364.01 0.00 17.00 Mar 17, 2062 3.04
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 363.93 0.00 14.68 Feb 09, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 363.93 0.00 8.18 Jun 15, 2037 6.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 363.92 0.00 3.81 Apr 15, 2030 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 363.92 0.00 4.50 Oct 01, 2030 1.70
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 363.87 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 363.82 0.00 5.02 Nov 15, 2031 5.13
BA BOEING CO Capital Goods Fixed Income 363.71 0.00 7.02 May 01, 2034 3.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 363.71 0.00 5.84 Mar 15, 2033 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 363.70 0.00 13.73 Aug 01, 2050 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 363.59 0.00 6.11 Nov 07, 2033 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 363.57 0.00 3.16 May 23, 2029 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.57 0.00 3.90 Apr 28, 2030 4.80
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 363.57 0.00 3.95 Jul 30, 2030 5.20
VLTO VERALTO CORP Capital Goods Fixed Income 363.57 0.00 2.48 Sep 18, 2028 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 363.55 0.00 14.23 Feb 05, 2050 3.25
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 363.48 0.00 5.40 May 17, 2032 4.85
FBU FLETCHER BUILDING LTD Industrials Equity 363.47 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 363.47 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 363.39 0.00 1.72 Oct 15, 2027 2.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 363.36 0.00 5.29 Sep 10, 2031 2.00
BA BOEING CO Capital Goods Fixed Income 363.31 0.00 13.53 Feb 01, 2050 3.75
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 363.25 0.00 5.53 Jan 30, 2032 2.34
GPN GLOBAL PAYMENTS INC Technology Fixed Income 363.25 0.00 5.71 Nov 15, 2032 5.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 363.13 0.00 7.01 May 22, 2035 6.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 363.09 0.00 3.67 Aug 01, 2036 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.09 0.00 4.58 Sep 01, 2052 5.50
MISC MISC Industrials Equity 363.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 363.08 0.00 10.86 Feb 04, 2041 3.40
BB BLACKBERRY LTD Information Technology Equity 363.07 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 362.93 0.00 14.33 Apr 22, 2051 3.84
TCN TELUS CORP Communications Fixed Income 362.90 0.00 5.62 May 13, 2032 3.40
TBOND TREASURY BOND Treasuries Fixed Income 362.69 0.00 15.91 Aug 15, 2049 2.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 362.67 0.00 4.69 Mar 03, 2036 3.05
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.57 0.00 7.44 Aug 01, 2051 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 362.56 0.00 6.48 Dec 08, 2033 5.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 362.52 0.00 2.08 Mar 08, 2029 4.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 362.52 0.00 3.93 May 28, 2030 5.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 362.44 0.00 5.22 Jul 15, 2032 7.13
NGGLN NATIONAL GRID PLC Electric Fixed Income 362.44 0.00 6.32 Jan 11, 2034 5.42
DOW DOW CHEMICAL CO Basic Industry Fixed Income 362.35 0.00 3.38 Nov 01, 2029 7.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 362.35 0.00 1.79 Nov 01, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 362.35 0.00 2.51 Sep 11, 2028 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 362.10 0.00 7.29 May 29, 2035 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 362.00 0.00 3.59 Jan 15, 2030 5.35
BA BOEING CO Capital Goods Fixed Income 361.87 0.00 7.58 Feb 01, 2035 3.25
CCI CROWN CASTLE INC Communications Fixed Income 361.87 0.00 6.37 Mar 01, 2034 5.80
DEC JCDECAUX Communication Equity 361.86 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 361.83 0.00 3.87 Mar 15, 2030 3.10
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 361.65 0.00 3.64 Feb 15, 2030 5.60
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 361.65 0.00 2.92 Feb 27, 2029 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 361.61 0.00 14.53 Apr 15, 2052 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 361.48 0.00 1.03 Jan 16, 2027 3.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 361.48 0.00 3.33 Aug 15, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 361.48 0.00 2.53 Sep 05, 2028 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 361.41 0.00 7.03 Dec 01, 2034 5.35
BAC BANK OF AMERICA CORP Banking Fixed Income 361.37 0.00 13.92 Jul 21, 2052 2.97
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 361.30 0.00 6.61 Jan 17, 2035 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 361.13 0.00 3.65 Feb 28, 2030 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 361.13 0.00 2.21 Jun 13, 2028 7.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 361.13 0.00 2.87 Feb 15, 2029 3.88
PNDX B PANDOX Real Estate Equity 361.06 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 361.06 0.00 0.00 Dec 31, 2049 3.55
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 361.06 0.00 0.00 Dec 31, 2049 5.05
COL COLONIAL SFL SOCIMI SA Real Estate Equity 361.06 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 361.06 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 360.99 0.00 11.31 Mar 15, 2044 4.85
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 360.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 360.96 0.00 1.97 Jan 27, 2029 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 360.96 0.00 3.04 Apr 16, 2029 5.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 360.95 0.00 5.67 Feb 09, 2033 5.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 360.91 0.00 12.47 Jun 06, 2047 4.67
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 360.78 0.00 4.31 Nov 12, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 360.61 0.00 6.51 Jan 05, 2034 4.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 360.61 0.00 2.34 Jul 13, 2028 5.79
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 360.61 0.00 4.13 Jun 26, 2030 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 360.50 0.00 5.99 Aug 18, 2034 5.94
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.49 0.00 3.60 Jan 01, 2036 1.50
MET METLIFE INC Insurance Fixed Income 360.44 0.00 11.16 Aug 13, 2042 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 360.38 0.00 5.79 Mar 15, 2033 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 360.29 0.00 11.37 Feb 01, 2044 4.85
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 360.26 0.00 3.01 Jul 31, 2084 7.25
INTU INTUIT INC Technology Fixed Income 360.09 0.00 2.53 Sep 15, 2028 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 360.04 0.00 6.24 Nov 15, 2033 5.90
NRG NRG ENERGY INC 144A Electric Fixed Income 360.04 0.00 5.58 Mar 15, 2033 7.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 359.97 0.00 5.59 Mar 20, 2050 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 359.91 0.00 1.36 May 19, 2027 3.15
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 359.85 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 359.85 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 359.82 0.00 15.60 Dec 10, 2051 2.75
OGS ONE GAS INC Natural Gas Fixed Income 359.74 0.00 2.95 Apr 01, 2029 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 359.67 0.00 10.64 Feb 21, 2040 3.15
NKE NIKE INC Consumer Cyclical Fixed Income 359.56 0.00 1.22 Mar 27, 2027 2.75
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 359.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 359.51 0.00 13.75 Feb 12, 2055 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 359.46 0.00 7.04 Dec 15, 2034 5.40
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.45 0.00 3.90 Dec 01, 2052 5.50
NCC B NCC B Industrials Equity 359.45 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 359.39 0.00 1.68 Oct 25, 2027 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 359.39 0.00 3.67 Feb 01, 2030 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 359.39 0.00 3.89 May 06, 2030 4.65
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 359.22 0.00 2.00 Jan 26, 2028 2.85
NXPI NXP BV Technology Fixed Income 359.12 0.00 5.53 Feb 15, 2032 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 359.04 0.00 4.24 Oct 15, 2030 4.25
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.93 0.00 4.78 Oct 01, 2052 5.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.93 0.00 7.24 Sep 01, 2051 2.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.93 0.00 7.22 May 01, 2051 2.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 358.87 0.00 3.74 Feb 12, 2030 3.95
COF CAPITAL ONE NA Banking Fixed Income 358.87 0.00 2.41 Sep 13, 2028 4.65
PLD PROLOGIS LP Reits Fixed Income 358.78 0.00 6.58 Mar 15, 2034 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 358.78 0.00 5.75 Apr 01, 2033 6.15
KRU KRUK SA Financials Equity 358.72 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 358.69 0.00 4.18 Jun 01, 2030 2.20
CLN CLARIANT AG Materials Equity 358.64 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 358.55 0.00 7.73 Oct 29, 2035 4.63
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 358.52 0.00 4.28 Aug 11, 2030 2.50
CVX CHEVRON USA INC Energy Fixed Income 358.34 0.00 1.61 Aug 12, 2027 1.02
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 358.32 0.00 5.42 Mar 16, 2032 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 358.20 0.00 4.97 May 13, 2031 2.30
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 358.20 0.00 5.48 Aug 10, 2033 5.41
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 358.17 0.00 3.86 Feb 13, 2030 2.55
CSX CSX CORP Transportation Fixed Income 358.17 0.00 1.35 Jun 01, 2027 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 358.09 0.00 5.54 Jul 27, 2032 4.40
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 358.00 0.00 2.12 Mar 21, 2028 4.79
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 357.97 0.00 5.90 Mar 30, 2033 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 357.97 0.00 5.64 Nov 16, 2032 5.60
039490 KIWOOM SECURITIES LTD Financials Equity 357.92 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 357.89 0.00 5.94 Aug 01, 2047 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 357.88 0.00 13.12 Jun 15, 2047 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 357.86 0.00 4.32 Jan 23, 2031 4.90
KMI KINDER MORGAN INC Energy Fixed Income 357.86 0.00 7.21 Jun 01, 2035 5.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 357.82 0.00 3.85 Apr 15, 2030 4.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 357.76 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 357.63 0.00 5.39 Aug 11, 2032 5.50
FRHC FREEDOM HOLDING CORP Financials Equity 357.55 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 357.55 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 357.50 0.00 14.39 Apr 06, 2050 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 357.40 0.00 5.68 Mar 15, 2033 6.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 357.40 0.00 6.73 Jun 15, 2034 5.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 357.30 0.00 4.06 Sep 01, 2030 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 357.29 0.00 6.04 Jul 05, 2033 5.51
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 357.29 0.00 6.86 Jan 15, 2035 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 357.29 0.00 4.48 Mar 08, 2031 4.91
CMCSA COMCAST CORPORATION Communications Fixed Income 357.26 0.00 13.12 May 15, 2055 6.05
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 357.13 0.00 1.03 Jan 15, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 357.13 0.00 2.34 Jul 13, 2028 5.80
028050 SAMSUNG E&A LTD Industrials Equity 357.11 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 357.03 0.00 9.50 Feb 23, 2042 6.51
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 357.03 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 356.95 0.00 3.73 Mar 15, 2030 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 356.95 0.00 3.09 May 26, 2030 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 356.88 0.00 15.47 Nov 13, 2050 2.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 356.83 0.00 5.21 Jan 21, 2033 3.34
ENIIM ENI SPA 144A Energy Fixed Income 356.80 0.00 13.11 May 15, 2054 5.95
MPLX MPLX LP Energy Fixed Income 356.80 0.00 12.38 Apr 15, 2048 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 356.78 0.00 2.96 Feb 22, 2029 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 356.78 0.00 2.25 Jun 15, 2028 4.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 356.78 0.00 0.08 Jan 15, 2029 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 356.72 0.00 12.80 Feb 21, 2053 5.63
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 356.63 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 356.63 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 356.60 0.00 6.46 Feb 01, 2033 1.88
ENBCN ENBRIDGE INC Energy Fixed Income 356.60 0.00 1.17 Apr 05, 2027 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 356.60 0.00 3.05 May 23, 2029 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 356.37 0.00 7.03 Jan 30, 2035 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 356.26 0.00 8.14 May 14, 2036 4.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 356.25 0.00 5.49 Aug 01, 2032 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 356.25 0.00 5.39 Nov 24, 2031 2.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 356.02 0.00 5.55 Jan 15, 2032 2.05
C CITIGROUP INC Banking Fixed Income 356.02 0.00 6.27 Oct 31, 2033 6.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 356.02 0.00 10.23 May 03, 2042 6.00
BUMI BUMI RESOURCES Energy Equity 355.98 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 355.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 355.95 0.00 13.44 Jun 15, 2054 5.65
AON AON CORP Insurance Fixed Income 355.91 0.00 5.81 Feb 28, 2033 5.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 355.91 0.00 7.15 Apr 15, 2035 5.63
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 355.91 0.00 2.91 Mar 12, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 355.91 0.00 2.42 Jul 25, 2028 4.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 355.73 0.00 2.14 Jun 01, 2028 5.26
FISV FISERV INC Technology Fixed Income 355.73 0.00 1.19 Mar 15, 2027 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 355.73 0.00 1.77 Oct 15, 2027 1.83
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 355.57 0.00 6.71 Jun 01, 2034 5.35
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 355.56 0.00 3.70 Apr 02, 2030 6.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 355.56 0.00 2.75 Feb 08, 2030 7.02
BXP BOSTON PROPERTIES LP Reits Fixed Income 355.38 0.00 1.76 Dec 01, 2027 6.75
MSCI MSCI INC 144A Technology Fixed Income 355.38 0.00 3.82 Sep 01, 2030 3.63
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 355.29 0.00 6.44 Feb 01, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 355.25 0.00 10.00 Oct 15, 2040 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 355.22 0.00 6.20 Nov 30, 2033 6.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 355.04 0.00 2.10 Mar 17, 2028 4.80
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 355.01 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 354.99 0.00 6.88 Jun 12, 2034 5.05
PLD PROLOGIS LP Reits Fixed Income 354.88 0.00 7.32 May 15, 2035 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 354.86 0.00 3.59 Dec 15, 2029 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 354.86 0.00 2.65 Oct 17, 2028 3.96
CMCSA COMCAST CORPORATION Communications Fixed Income 354.78 0.00 10.46 Nov 01, 2039 3.25
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.77 0.00 6.87 Jul 01, 2050 3.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.77 0.00 4.11 Apr 01, 2036 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 354.71 0.00 12.23 May 15, 2046 4.70
DIS WALT DISNEY CO Communications Fixed Income 354.63 0.00 14.15 Jan 13, 2051 3.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 354.53 0.00 6.03 Nov 15, 2034 7.88
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 354.51 0.00 3.57 Nov 23, 2029 4.78
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 354.42 0.00 6.61 Mar 12, 2034 4.88
PLD PROLOGIS LP Reits Fixed Income 354.34 0.00 2.34 Jun 15, 2028 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 354.34 0.00 2.54 Sep 14, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 354.32 0.00 13.45 Nov 30, 2055 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 354.30 0.00 6.54 Mar 01, 2034 5.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 354.25 0.00 5.59 Feb 01, 2049 4.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.25 0.00 3.78 Jun 01, 2036 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 354.25 0.00 6.96 Oct 20, 2044 3.00
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 354.17 0.00 3.98 Jul 09, 2030 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 354.17 0.00 2.92 Mar 07, 2029 5.20
ADBE ADOBE INC Technology Fixed Income 353.99 0.00 1.89 Jan 17, 2028 4.75
AKERBP AKER BP ASA 144A Energy Fixed Income 353.96 0.00 6.89 Oct 01, 2034 5.13
TORNTPOWER TORRENT POWER LTD Utilities Equity 353.88 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 353.85 0.00 10.61 Apr 05, 2040 3.38
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 353.82 0.00 2.52 Sep 01, 2028 4.25
EQT EQT CORP Energy Fixed Income 353.82 0.00 3.37 Feb 01, 2030 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 353.82 0.00 3.48 Sep 04, 2029 2.25
ARPT AIRPORT CITY LTD Real Estate Equity 353.81 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 353.73 0.00 4.93 Mar 15, 2031 1.50
360ONE 360 ONE WAM LTD Financials Equity 353.72 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 353.70 0.00 13.68 Jun 15, 2053 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 353.62 0.00 6.01 May 30, 2033 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 353.54 0.00 15.68 Apr 13, 2062 4.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 353.47 0.00 3.98 May 06, 2030 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 353.47 0.00 3.15 Aug 02, 2030 5.93
CIA CHAMPION IRON LTD Materials Equity 353.41 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 353.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 353.31 0.00 12.77 Sep 15, 2048 4.52
SO GEORGIA POWER COMPANY Electric Fixed Income 353.29 0.00 2.58 Oct 01, 2028 4.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.21 0.00 7.58 Dec 01, 2050 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.21 0.00 2.04 Feb 01, 2034 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 353.12 0.00 1.90 Feb 01, 2028 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 353.04 0.00 5.24 Sep 02, 2031 2.15
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 353.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 352.95 0.00 2.08 Feb 15, 2028 1.95
IOICORP IOI CORPORATION Consumer Staples Equity 352.91 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 352.70 0.00 4.94 Apr 01, 2031 1.63
CAR AVIS BUDGET GROUP INC Industrials Equity 352.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 352.69 0.00 13.29 Feb 27, 2053 5.38
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.69 0.00 1.75 Dec 01, 2053 6.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 352.60 0.00 3.44 Sep 15, 2029 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 352.60 0.00 2.80 Jan 17, 2029 4.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 352.60 0.00 2.34 Jul 03, 2028 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 352.60 0.00 1.93 Jan 12, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 352.60 0.00 3.73 Feb 27, 2030 4.94
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 352.59 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 352.58 0.00 6.95 Oct 03, 2034 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 352.58 0.00 5.74 Oct 07, 2032 4.47
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 352.42 0.00 1.66 Sep 15, 2027 3.85
NFLX NETFLIX INC 144A Communications Fixed Income 352.42 0.00 3.93 Jun 15, 2030 4.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 352.25 0.00 2.09 Apr 15, 2028 4.55
MMM 3M CO MTN Capital Goods Fixed Income 352.25 0.00 2.93 Mar 01, 2029 3.38
AAPL APPLE INC Technology Fixed Income 352.22 0.00 14.19 May 10, 2053 4.85
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 352.17 0.00 3.61 Jul 01, 2040 6.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 352.17 0.00 6.58 Dec 20, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 352.15 0.00 15.91 Oct 30, 2056 2.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 352.08 0.00 1.20 Mar 19, 2027 4.65
LKQ LKQ CORP Consumer Cyclical Fixed Income 352.08 0.00 2.33 Jun 15, 2028 5.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 352.01 0.00 5.85 Jul 15, 2032 2.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 351.99 0.00 12.45 Sep 28, 2048 5.10
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 351.90 0.00 5.07 Sep 23, 2036 3.47
BA BOEING CO Capital Goods Fixed Income 351.90 0.00 3.77 Feb 01, 2030 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 351.90 0.00 3.11 Jul 01, 2029 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 351.90 0.00 1.38 Jul 01, 2027 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 351.78 0.00 5.83 Oct 29, 2032 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 351.73 0.00 1.57 Aug 13, 2027 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 351.73 0.00 3.82 Jul 30, 2030 7.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 351.67 0.00 6.49 Feb 20, 2034 5.15
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.65 0.00 6.52 Nov 01, 2048 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 351.55 0.00 2.34 Jul 07, 2028 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 351.55 0.00 3.72 Jan 15, 2030 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 351.55 0.00 3.93 Mar 01, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 351.55 0.00 3.62 Jan 14, 2030 4.90
VET VERMILION ENERGY INC Energy Equity 351.40 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 351.38 0.00 2.00 Feb 07, 2028 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 351.38 0.00 2.56 Sep 15, 2028 4.15
D VIRGINIA ELEC & POWER CO Electric Fixed Income 351.38 0.00 1.12 Mar 15, 2027 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 351.29 0.00 13.13 Apr 05, 2054 5.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 351.21 0.00 6.96 Sep 10, 2034 4.72
CCI CROWN CASTLE INC Communications Fixed Income 351.21 0.00 3.09 Jun 01, 2029 5.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 351.21 0.00 0.92 Dec 01, 2026 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 351.21 0.00 2.50 Oct 06, 2028 6.13
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 351.21 0.00 2.25 Jun 19, 2028 3.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 351.03 0.00 1.67 Oct 27, 2082 8.63
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 351.03 0.00 1.89 Jan 15, 2083 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 351.03 0.00 4.00 Apr 15, 2030 2.60
RSW RENISHAW PLC Information Technology Equity 350.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 350.98 0.00 6.53 Dec 05, 2033 4.38
KTY GRUPA KETY SA Materials Equity 350.98 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 350.91 0.00 13.22 Apr 30, 2054 5.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 350.86 0.00 3.39 Aug 15, 2029 2.70
MET METLIFE INC Insurance Fixed Income 350.75 0.00 6.65 Jun 15, 2034 6.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 350.68 0.00 1.79 Nov 15, 2027 7.10
INTC INTEL CORPORATION Technology Fixed Income 350.68 0.00 3.27 Aug 05, 2029 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 350.68 0.00 3.22 Jun 15, 2029 3.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 350.61 0.00 3.37 Nov 01, 2035 2.00
PLD PROLOGIS LP Reits Fixed Income 350.52 0.00 6.40 Jan 15, 2034 5.13
T AT&T INC Communications Fixed Income 350.51 0.00 1.03 Feb 15, 2027 3.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 350.51 0.00 4.12 May 27, 2030 2.60
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 350.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 350.33 0.00 3.74 Apr 15, 2030 5.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 350.33 0.00 2.25 Apr 28, 2028 2.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 350.29 0.00 5.62 Jun 15, 2032 3.90
OUT1V OUTOKUMPU Materials Equity 350.19 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 350.18 0.00 6.92 Aug 14, 2034 4.65
STT STATE STREET CORP Banking Fixed Income 350.18 0.00 5.58 Aug 04, 2033 4.16
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 349.99 0.00 1.58 Aug 19, 2027 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 349.95 0.00 5.49 Sep 13, 2033 5.47
DUK DUKE ENERGY CORP Electric Fixed Income 349.81 0.00 1.55 Aug 15, 2027 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 349.81 0.00 3.91 Jun 20, 2030 4.90
XRAY DENTSPLY SIRONA INC Health Care Equity 349.80 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 349.79 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 349.74 0.00 12.05 Apr 01, 2050 6.60
8010 THE COOPERATIVE INSURANCE Financials Equity 349.69 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 349.64 0.00 1.02 Jan 15, 2077 6.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 349.57 0.00 6.72 Dec 01, 2045 3.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.57 0.00 3.50 Dec 01, 2035 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 349.49 0.00 7.02 Feb 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 349.49 0.00 5.54 Nov 01, 2032 5.95
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 349.46 0.00 0.93 Dec 01, 2026 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 349.46 0.00 2.75 Jan 08, 2029 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 349.46 0.00 4.01 Jul 15, 2030 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 349.46 0.00 3.79 Mar 15, 2030 4.65
XEL XCEL ENERGY INC Electric Fixed Income 349.37 0.00 6.40 Mar 15, 2034 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 349.12 0.00 2.17 May 16, 2028 4.65
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 349.05 0.00 6.27 May 01, 2045 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 349.05 0.00 6.52 Nov 01, 2046 3.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 349.03 0.00 5.77 Sep 06, 2053 6.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 349.03 0.00 7.27 Mar 23, 2035 4.75
GNC GREENCORE GROUP PLC Consumer Staples Equity 348.98 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 348.98 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 348.98 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 348.94 0.00 2.02 Mar 09, 2028 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 348.94 0.00 2.82 Jan 25, 2029 5.10
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 348.91 0.00 6.38 Feb 20, 2034 5.63
5536 ACTER CORP LTD Industrials Equity 348.88 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 348.80 0.00 5.42 Mar 15, 2032 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 348.80 0.00 7.68 Nov 15, 2035 4.90
MET METLIFE INC Insurance Fixed Income 348.80 0.00 7.08 Dec 15, 2034 5.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 348.77 0.00 3.32 Sep 06, 2030 4.89
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 348.69 0.00 6.15 Oct 15, 2033 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 348.59 0.00 2.45 Sep 07, 2028 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 348.59 0.00 1.04 Jan 11, 2028 2.47
7649 SUGI HOLDINGS LTD Consumer Staples Equity 348.58 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 348.58 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.53 0.00 7.49 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 348.53 0.00 5.50 Nov 01, 2042 3.00
T AT&T INC Communications Fixed Income 348.46 0.00 5.76 Nov 01, 2032 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 348.42 0.00 2.08 Mar 15, 2028 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 348.42 0.00 1.01 Jan 08, 2027 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 348.42 0.00 2.91 Mar 05, 2029 5.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 348.34 0.00 6.99 Sep 17, 2034 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 348.25 0.00 1.52 Aug 12, 2027 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 348.07 0.00 4.22 Jun 01, 2030 1.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 348.07 0.00 1.04 Jan 11, 2027 2.02
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 348.01 0.00 5.59 Aug 01, 2048 4.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 348.01 0.00 7.11 Sep 20, 2048 3.50
011070 LG INNOTEK LTD Information Technology Equity 347.91 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 347.90 0.00 0.98 Jan 19, 2027 3.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 347.90 0.00 2.54 Oct 24, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 347.90 0.00 1.42 Jun 15, 2027 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 347.80 0.00 9.44 Mar 15, 2039 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 347.77 0.00 6.19 Nov 17, 2033 6.82
SSPG SSP GROUP PLC Consumer Discretionary Equity 347.77 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 347.77 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 347.73 0.00 8.26 Jan 25, 2038 6.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 347.72 0.00 1.74 Nov 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 347.72 0.00 2.17 Apr 19, 2029 5.24
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 347.65 0.00 6.25 Apr 14, 2033 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 347.55 0.00 1.69 Oct 24, 2027 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 347.54 0.00 5.19 Mar 12, 2032 5.25
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 347.49 0.00 2.60 Oct 01, 2033 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.49 0.00 6.93 Aug 01, 2051 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 347.42 0.00 7.33 Apr 15, 2035 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 347.42 0.00 6.50 Jul 01, 2034 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 347.42 0.00 6.63 Apr 01, 2034 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 347.37 0.00 2.69 Nov 01, 2029 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 347.37 0.00 2.22 May 06, 2028 4.50
9065 SANKYU INC Industrials Equity 347.37 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 347.31 0.00 4.81 Mar 12, 2031 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 347.31 0.00 4.67 Jun 01, 2031 5.25
MONET MONETA MONEY BNK Financials Equity 347.27 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 347.27 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 347.26 0.00 12.15 Mar 01, 2045 4.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 347.20 0.00 2.10 Apr 01, 2028 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 347.08 0.00 7.12 Feb 01, 2035 4.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 347.03 0.00 2.87 Feb 15, 2029 5.13
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 347.03 0.00 2.71 Nov 15, 2028 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 347.03 0.00 3.95 Mar 15, 2030 2.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 346.97 0.00 4.86 Jun 30, 2031 3.36
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 346.97 0.00 4.96 Jun 30, 2031 2.80
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 346.97 0.00 3.19 Mar 01, 2035 3.00
138930 BNK FINANCIAL GROUP INC Financials Equity 346.94 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 346.94 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 346.87 0.00 13.52 Mar 22, 2053 5.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 346.85 0.00 1.60 Sep 01, 2027 2.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 346.85 0.00 1.14 Feb 23, 2027 4.75
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 346.78 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 346.78 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 346.74 0.00 7.49 Sep 19, 2035 5.05
AAPL APPLE INC Technology Fixed Income 346.72 0.00 13.25 Sep 12, 2047 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 346.68 0.00 4.30 Nov 20, 2030 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 346.65 0.00 7.74 Mar 20, 2036 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 346.62 0.00 5.66 Sep 15, 2032 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 346.62 0.00 4.64 May 15, 2031 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 346.62 0.00 5.05 Jun 15, 2031 2.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 346.62 0.00 6.73 Sep 01, 2034 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 346.56 0.00 11.18 Feb 15, 2041 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 346.51 0.00 5.02 Mar 15, 2032 7.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 346.50 0.00 1.04 Jan 11, 2027 3.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 346.50 0.00 1.04 Jan 15, 2027 2.88
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.45 0.00 7.37 Jan 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 346.33 0.00 12.23 Aug 02, 2053 7.08
COP CONOCOPHILLIPS CO Energy Fixed Income 346.18 0.00 13.36 Jan 15, 2055 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 346.18 0.00 12.63 Sep 08, 2053 6.30
MS MORGAN STANLEY Banking Fixed Income 346.18 0.00 10.86 Apr 22, 2042 3.22
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 346.16 0.00 2.44 Oct 01, 2028 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 346.16 0.00 1.75 Oct 01, 2027 1.20
VZLA VIZSLA SILVER CORP Materials Equity 346.16 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 346.16 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 346.05 0.00 7.07 Dec 01, 2034 5.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 345.98 0.00 2.91 Mar 21, 2029 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 345.98 0.00 1.83 Nov 19, 2027 4.88
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.98 0.00 3.60 Jan 23, 2030 5.40
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 345.93 0.00 2.11 Jan 01, 2032 2.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.93 0.00 6.72 Oct 01, 2051 2.50
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 345.87 0.00 4.65 Dec 15, 2030 2.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 345.81 0.00 2.98 May 15, 2029 5.13
NOD NORDIC SEMICONDUCTOR Information Technology Equity 345.76 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 345.71 0.00 11.96 May 26, 2045 4.60
FOXA FOX CORP Communications Fixed Income 345.63 0.00 12.06 Jan 25, 2049 5.58
K KELLANOVA Consumer Non-Cyclical Fixed Income 345.63 0.00 1.77 Nov 15, 2027 3.40
SRGIM SNAM SPA 144A Natural Gas Fixed Income 345.59 0.00 7.22 May 28, 2035 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 345.59 0.00 5.91 Jan 15, 2033 4.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 345.48 0.00 6.52 Apr 10, 2034 5.63
SPGI S&P GLOBAL INC Technology Fixed Income 345.48 0.00 6.21 Sep 15, 2033 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 345.46 0.00 1.53 Aug 14, 2027 4.15
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 345.36 0.00 6.87 Sep 16, 2034 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 345.36 0.00 4.85 Apr 15, 2031 2.70
BDX BUDIMEX SA Industrials Equity 345.17 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 345.13 0.00 4.84 Sep 01, 2031 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 345.11 0.00 1.04 Jan 15, 2027 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 345.09 0.00 13.08 Jun 15, 2048 4.25
ISCD ISRACARD LTD Financials Equity 344.96 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 344.96 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 344.94 0.00 2.28 Apr 29, 2028 2.00
EQIX EQUINIX INC Technology Fixed Income 344.94 0.00 2.17 Mar 15, 2028 1.55
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 344.89 0.00 6.25 Dec 01, 2046 3.00
ADBE ADOBE INC Technology Fixed Income 344.79 0.00 6.65 Apr 04, 2034 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 344.59 0.00 3.67 Mar 03, 2030 4.90
EFX EQUIFAX INC Technology Fixed Income 344.59 0.00 3.35 Sep 15, 2029 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 344.55 0.00 13.52 Mar 01, 2053 4.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 344.44 0.00 5.38 Jul 15, 2032 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 344.44 0.00 5.83 Mar 03, 2033 5.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 344.44 0.00 6.86 Jan 15, 2035 5.70
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 344.37 0.00 6.30 Nov 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 344.33 0.00 6.76 Sep 06, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 344.21 0.00 5.83 Feb 01, 2034 4.71
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 344.21 0.00 6.72 Jun 15, 2034 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 344.16 0.00 11.94 Jun 15, 2047 5.50
9987 SUZUKEN LTD Health Care Equity 344.15 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 344.15 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 344.10 0.00 6.28 Apr 25, 2035 6.64
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 344.10 0.00 6.57 Mar 11, 2034 5.37
MPLX MPLX LP Energy Fixed Income 344.08 0.00 12.93 Mar 14, 2052 4.95
OKE ONEOK INC Energy Fixed Income 344.07 0.00 1.64 Sep 24, 2027 4.25
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 343.98 0.00 6.29 Feb 15, 2034 6.34
TRPCN TRANSCANADA TRUST Energy Fixed Income 343.98 0.00 4.98 Mar 07, 2082 5.60
AEE AMEREN CORPORATION Electric Fixed Income 343.89 0.00 2.75 Jan 15, 2029 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 343.89 0.00 1.68 Sep 23, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 343.89 0.00 3.93 May 28, 2030 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 343.87 0.00 4.34 Jan 30, 2031 5.25
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.85 0.00 7.99 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.85 0.00 7.24 May 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 343.77 0.00 15.03 Mar 05, 2051 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 343.76 0.00 6.17 Sep 21, 2033 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 343.72 0.00 2.02 Feb 16, 2028 5.19
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 343.72 0.00 3.02 Apr 11, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 343.72 0.00 2.72 Jan 08, 2029 5.30
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 343.55 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 343.54 0.00 3.81 Apr 15, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 343.54 0.00 3.60 Apr 08, 2030 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 343.54 0.00 3.89 May 13, 2031 5.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 343.53 0.00 7.09 Mar 17, 2035 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 343.53 0.00 7.18 Mar 15, 2035 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 343.53 0.00 5.13 Jan 30, 2032 5.30
AIA AIA GROUP LTD 144A Insurance Fixed Income 343.46 0.00 10.94 Sep 16, 2040 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 343.37 0.00 1.38 Jun 15, 2027 3.38
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.33 0.00 5.85 Sep 01, 2049 4.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 343.33 0.00 6.13 Dec 01, 2047 3.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.33 0.00 7.56 Jan 01, 2052 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 343.30 0.00 5.69 Jan 24, 2033 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 343.20 0.00 1.43 Jul 15, 2027 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 343.20 0.00 2.15 Mar 05, 2028 1.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 343.18 0.00 7.28 Apr 01, 2035 5.00
NI NISOURCE INC Natural Gas Fixed Income 343.02 0.00 3.43 Sep 01, 2029 2.95
RDN RADIAN GROUP INC Insurance Fixed Income 343.02 0.00 2.91 May 15, 2029 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 343.02 0.00 2.72 Jan 17, 2029 5.75
1719 HAZAMA ANDO CORP Industrials Equity 342.94 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 342.85 0.00 2.83 Jan 30, 2029 5.08
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 342.85 0.00 3.00 May 30, 2029 7.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 342.85 0.00 3.70 Dec 01, 2029 2.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 342.84 0.00 6.42 Mar 21, 2034 5.80
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 342.81 0.00 6.32 Apr 01, 2047 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 342.81 0.00 2.53 Sep 01, 2041 5.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.81 0.00 7.37 Jun 01, 2050 2.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.81 0.00 7.05 Jan 01, 2051 2.50
003490 KOREAN AIR LINES LTD Industrials Equity 342.75 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 342.69 0.00 12.68 Aug 15, 2054 6.27
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 342.67 0.00 2.38 Jun 03, 2028 1.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 342.61 0.00 13.34 Feb 05, 2054 5.30
EXE EXPAND ENERGY CORP Energy Fixed Income 342.50 0.00 0.33 Feb 01, 2029 5.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 342.49 0.00 4.39 Apr 01, 2031 7.45
1898 CHINA COAL ENERGY LTD H Energy Equity 342.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 342.38 0.00 6.03 Dec 15, 2032 4.00
INTC INTEL CORPORATION Technology Fixed Income 342.38 0.00 13.99 Nov 15, 2049 3.25
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.29 0.00 3.73 May 01, 2053 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.29 0.00 2.69 Feb 01, 2054 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 342.26 0.00 6.98 Oct 30, 2034 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 342.26 0.00 7.19 Mar 27, 2035 5.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 342.15 0.00 7.12 Apr 24, 2035 5.79
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 342.15 0.00 3.58 Feb 01, 2030 5.55
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 342.15 0.00 4.43 Oct 15, 2030 2.65
V VISA INC Technology Fixed Income 342.15 0.00 1.63 Sep 15, 2027 2.75
303 VTECH HOLDINGS LTD Information Technology Equity 342.14 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 342.14 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 342.14 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 342.10 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 342.07 0.00 8.24 Aug 15, 2037 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 341.98 0.00 0.95 Dec 07, 2026 5.39
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 341.92 0.00 6.12 Jan 05, 2034 6.35
BA BOEING CO Capital Goods Fixed Income 341.91 0.00 13.34 May 01, 2049 3.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 341.91 0.00 8.98 Dec 16, 2039 6.85
WFC WELLS FARGO BANK NA Banking Fixed Income 341.83 0.00 8.04 Feb 01, 2037 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 341.81 0.00 5.32 Nov 15, 2031 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 341.81 0.00 5.66 Sep 03, 2032 4.65
NVA NUVISTA ENERGY LTD Energy Equity 341.74 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 341.74 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 341.63 0.00 4.10 Sep 15, 2030 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 341.63 0.00 1.97 Jan 17, 2028 3.54
323410 KAKAOBANK CORP Financials Equity 341.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 341.58 0.00 5.62 Sep 09, 2032 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 341.58 0.00 5.96 Feb 01, 2033 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 341.45 0.00 3.88 Apr 17, 2030 4.60
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 341.45 0.00 1.71 Sep 26, 2027 3.00
AEE AMEREN CORPORATION Electric Fixed Income 341.35 0.00 7.11 Mar 15, 2035 5.38
MS MORGAN STANLEY Banking Fixed Income 341.29 0.00 8.94 Apr 22, 2039 4.46
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 341.25 0.00 6.58 Aug 20, 2047 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 341.23 0.00 4.77 Aug 13, 2031 4.85
OVV OVINTIV INC Energy Fixed Income 341.23 0.00 6.56 Aug 15, 2034 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 341.13 0.00 13.27 Feb 28, 2053 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 341.13 0.00 14.29 Jul 09, 2050 3.17
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 341.11 0.00 3.27 Jul 16, 2030 3.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 341.00 0.00 5.68 Jun 15, 2033 7.95
CMCSA COMCAST CORPORATION Communications Fixed Income 340.98 0.00 12.75 Jul 15, 2046 3.40
4516 NIPPON SHINYAKU LTD Health Care Equity 340.93 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 340.93 0.00 4.26 Sep 15, 2030 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 340.89 0.00 4.54 Feb 09, 2031 4.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 340.76 0.00 0.33 Jan 15, 2028 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 340.59 0.00 13.58 Jun 30, 2062 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 340.58 0.00 1.50 Jul 21, 2028 4.89
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 340.58 0.00 4.07 Aug 04, 2030 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 340.58 0.00 2.80 Jan 15, 2029 4.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 340.54 0.00 7.25 Apr 15, 2035 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 340.54 0.00 7.03 Jan 15, 2035 5.10
1721 COMSYS HOLDINGS CORP Industrials Equity 340.53 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 340.43 0.00 5.86 May 10, 2033 6.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 340.41 0.00 1.58 Oct 01, 2027 4.20
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 340.32 0.00 6.51 Jun 15, 2034 6.45
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 340.24 0.00 2.89 Apr 04, 2029 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 340.24 0.00 2.41 Jul 19, 2028 3.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 340.24 0.00 1.40 Jul 03, 2027 4.95
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.21 0.00 3.60 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 340.21 0.00 2.93 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 340.21 0.00 3.00 Sep 01, 2034 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.21 0.00 3.63 Jul 01, 2053 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 340.20 0.00 5.06 Jun 17, 2031 2.00
AMBEA AMBEA Health Care Equity 340.13 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 340.06 0.00 2.25 Jun 01, 2028 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 340.06 0.00 4.22 Jun 30, 2030 2.00
STT STATE STREET CORP Banking Fixed Income 339.97 0.00 5.79 Jan 26, 2034 4.82
META META PLATFORMS INC Communications Fixed Income 339.97 0.00 14.72 Aug 15, 2062 4.65
CVX CHEVRON USA INC Energy Fixed Income 339.89 0.00 1.86 Jan 15, 2028 3.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 339.89 0.00 2.02 Feb 28, 2029 5.56
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 339.86 0.00 7.02 Jul 15, 2035 6.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 339.86 0.00 6.55 Mar 28, 2034 5.30
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 339.74 0.00 5.20 Jul 27, 2032 6.54
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 339.74 0.00 13.91 Aug 14, 2054 5.05
ORA ORORA LTD Materials Equity 339.72 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 339.72 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 339.71 0.00 3.97 May 30, 2030 4.65
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.69 0.00 5.50 Nov 01, 2051 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 339.69 0.00 6.96 Jan 20, 2046 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 339.63 0.00 5.42 Aug 15, 2032 5.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 339.58 0.00 12.75 May 20, 2047 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 339.54 0.00 1.41 Jul 01, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 339.54 0.00 1.66 Sep 15, 2047 4.50
CCI CROWN CASTLE INC Communications Fixed Income 339.51 0.00 6.01 May 01, 2033 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 339.51 0.00 4.61 Mar 15, 2031 4.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 339.40 0.00 5.23 Sep 01, 2031 2.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 339.37 0.00 1.04 Jan 11, 2027 1.88
ELTR ELECTRA LTD Industrials Equity 339.32 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 339.32 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 339.32 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 339.28 0.00 4.63 Aug 15, 2031 7.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 339.28 0.00 5.60 Mar 15, 2032 2.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 339.28 0.00 6.67 May 21, 2034 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 339.19 0.00 1.35 Jun 05, 2027 3.60
OKE ONEOK INC Energy Fixed Income 339.19 0.00 2.58 Nov 01, 2028 5.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 339.19 0.00 3.91 Jun 18, 2030 4.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 339.19 0.00 2.90 Feb 28, 2029 5.20
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 339.17 0.00 5.59 Feb 20, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 339.02 0.00 1.76 Nov 02, 2027 3.81
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 338.96 0.00 10.71 Jun 04, 2042 5.00
CCI CROWN CASTLE INC Communications Fixed Income 338.84 0.00 2.46 Sep 01, 2028 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 338.84 0.00 1.16 Mar 01, 2027 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 338.84 0.00 2.23 Apr 28, 2028 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 338.82 0.00 6.11 May 15, 2033 4.80
NXPI NXP BV Technology Fixed Income 338.82 0.00 7.37 Aug 19, 2035 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 338.71 0.00 5.94 Apr 01, 2033 5.10
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 338.67 0.00 4.08 Jun 01, 2030 3.25
OVV OVINTIV INC Energy Fixed Income 338.67 0.00 2.24 May 15, 2028 5.65
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 338.65 0.00 2.11 Nov 01, 2031 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.65 0.00 7.37 Nov 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 338.65 0.00 5.80 Jun 01, 2049 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 338.60 0.00 7.31 May 15, 2035 5.25
BURE BURE EQUITY Financials Equity 338.52 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 338.52 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 338.52 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 338.49 0.00 2.27 May 15, 2028 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 338.19 0.00 7.66 Mar 15, 2036 5.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 338.15 0.00 0.88 Feb 15, 2062 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 338.15 0.00 2.90 Feb 15, 2029 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 338.15 0.00 2.64 Nov 15, 2028 4.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 338.14 0.00 6.11 Jun 27, 2054 7.20
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 338.12 0.00 3.86 May 01, 2031 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 338.12 0.00 3.33 Sep 01, 2040 5.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 338.12 0.00 5.82 Mar 01, 2047 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.12 0.00 6.77 Oct 01, 2051 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.12 0.00 4.19 Jul 01, 2054 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 337.97 0.00 4.15 Aug 26, 2030 4.57
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 337.97 0.00 1.80 Dec 01, 2027 3.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 337.91 0.00 6.29 Jul 26, 2035 6.18
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 337.91 0.00 4.59 Jun 24, 2031 5.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 337.91 0.00 7.07 Mar 11, 2035 5.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 337.80 0.00 0.90 Dec 01, 2026 3.40
OKE ONEOK INC Energy Fixed Income 337.80 0.00 2.88 Mar 15, 2029 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 337.80 0.00 3.17 Jul 09, 2029 5.32
HEM HEMNET GROUP Communication Equity 337.71 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 337.71 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 337.68 0.00 4.99 Jul 15, 2031 2.90
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 337.60 0.00 6.34 Jan 20, 2048 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 337.56 0.00 6.98 Nov 20, 2035 5.22
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 337.56 0.00 5.57 Sep 15, 2032 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 337.51 0.00 7.35 Jan 25, 2036 6.10
JSWENERGY JSW ENERGY LTD Utilities Equity 337.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 337.41 0.00 17.29 Jun 03, 2060 2.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 337.33 0.00 5.50 May 19, 2032 4.20
9008 KEIO CORP Industrials Equity 337.31 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 337.28 0.00 3.98 Apr 30, 2030 3.25
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 337.10 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 337.10 0.00 4.55 Apr 15, 2031 5.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 337.10 0.00 6.50 Jan 10, 2034 4.95
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 337.08 0.00 5.75 Nov 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.08 0.00 6.71 Aug 01, 2050 3.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 336.91 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 336.91 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 336.91 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 336.91 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 336.88 0.00 6.38 Dec 15, 2033 6.13
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 336.78 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 336.75 0.00 2.64 Sep 15, 2028 1.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 336.75 0.00 3.12 Jun 26, 2029 4.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 336.58 0.00 3.83 Apr 01, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 336.58 0.00 3.12 May 24, 2029 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 336.58 0.00 2.47 Sep 08, 2028 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 336.56 0.00 12.54 Mar 06, 2045 3.57
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 336.56 0.00 5.81 Apr 01, 2047 4.00
SIX2 SIXT Industrials Equity 336.50 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 336.45 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 336.42 0.00 5.66 Apr 01, 2032 2.55
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 336.41 0.00 1.19 Mar 15, 2027 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 336.41 0.00 3.94 Jul 13, 2030 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 336.41 0.00 2.03 Feb 15, 2028 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 336.40 0.00 9.59 Sep 24, 2038 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 336.23 0.00 2.90 Mar 15, 2029 4.13
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 336.19 0.00 6.46 Apr 05, 2035 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 336.06 0.00 2.24 May 09, 2028 4.83
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.04 0.00 3.78 Feb 01, 2038 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 336.04 0.00 6.30 Mar 20, 2054 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 335.96 0.00 6.36 Jan 19, 2034 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 335.84 0.00 5.51 Nov 29, 2032 6.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 335.73 0.00 7.02 Sep 15, 2034 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 335.71 0.00 4.64 Oct 29, 2030 1.20
DIS WALT DISNEY CO Communications Fixed Income 335.63 0.00 14.77 Sep 01, 2049 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 335.61 0.00 5.04 Oct 23, 2031 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 335.53 0.00 1.81 Nov 15, 2027 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 335.53 0.00 3.46 Sep 15, 2029 2.95
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.52 0.00 6.77 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 335.52 0.00 6.91 May 01, 2047 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.52 0.00 6.40 Aug 01, 2051 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 335.50 0.00 6.54 May 20, 2034 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 335.47 0.00 11.38 Mar 15, 2042 3.55
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 335.40 0.00 12.24 Nov 15, 2053 7.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 335.36 0.00 2.08 Feb 21, 2028 2.75
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 335.36 0.00 3.71 Mar 10, 2035 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 335.36 0.00 1.42 Jul 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 335.36 0.00 1.05 Jan 15, 2027 2.15
MPLX MPLX LP Energy Fixed Income 335.36 0.00 1.74 Dec 01, 2027 4.25
HUSQ B HUSQVARNA Industrials Equity 335.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 335.24 0.00 9.47 Sep 15, 2038 4.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 335.19 0.00 3.12 Jun 30, 2029 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 335.19 0.00 2.69 Feb 06, 2029 5.33
090430 AMOREPACIFIC CORP Consumer Staples Equity 335.16 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 335.16 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 335.16 0.00 7.15 Apr 15, 2035 5.50
T AT&T INC Communications Fixed Income 335.16 0.00 8.20 Mar 01, 2037 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 335.01 0.00 2.73 Nov 14, 2028 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 335.01 0.00 2.15 Mar 08, 2028 1.80
TM TELEKOM MALAYSIA Communication Equity 335.00 0.00 0.00 nan 0.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.00 0.00 3.43 Feb 01, 2053 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 334.93 0.00 5.25 Sep 15, 2031 2.30
VIV VIVENDI Communication Equity 334.89 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 334.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 334.84 0.00 3.02 Apr 15, 2029 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 334.84 0.00 2.00 Mar 01, 2028 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 334.84 0.00 1.45 Jul 02, 2027 5.27
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 334.84 0.00 2.35 Jun 12, 2028 4.33
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 334.84 0.00 1.53 Aug 15, 2027 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 334.58 0.00 5.25 Aug 12, 2033 6.54
EXX EXXARO RESOURCES LTD Energy Equity 334.52 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 334.49 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 334.49 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 334.49 0.00 1.03 Jan 15, 2027 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 334.47 0.00 4.99 Jul 14, 2031 2.88
MET METLIFE INC Insurance Fixed Income 334.47 0.00 11.76 Dec 15, 2044 4.72
WELL WELLTOWER OP LLC Reits Fixed Income 334.35 0.00 4.96 Jun 01, 2031 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 334.31 0.00 9.42 Apr 15, 2040 6.30
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 334.29 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 334.24 0.00 6.86 Jun 11, 2034 5.18
DELHIVERY DELHIVERY LTD Industrials Equity 334.20 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 334.14 0.00 3.01 Mar 08, 2029 2.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 334.01 0.00 5.13 Aug 12, 2031 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 334.01 0.00 7.05 Nov 01, 2034 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 333.97 0.00 3.17 Jun 01, 2029 3.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 333.97 0.00 1.10 Feb 02, 2027 1.95
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 333.97 0.00 1.08 Jan 28, 2028 4.97
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.96 0.00 1.96 Oct 01, 2053 6.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.96 0.00 6.52 Nov 01, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 333.79 0.00 2.13 Mar 01, 2028 1.65
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 333.78 0.00 6.79 Sep 01, 2034 5.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 333.62 0.00 4.32 Nov 15, 2030 4.29
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 333.62 0.00 1.96 Feb 10, 2028 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 333.62 0.00 4.13 Aug 15, 2030 4.50
RES RESILIENT PROP LTD Real Estate Equity 333.55 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 333.44 0.00 1.96 Feb 11, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 333.44 0.00 1.70 Sep 14, 2027 1.10
STT STATE STREET CORP Banking Fixed Income 333.44 0.00 3.71 Feb 28, 2030 4.73
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 333.44 0.00 5.75 Jan 01, 2048 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.44 0.00 3.00 Feb 01, 2035 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 333.44 0.00 6.02 Jul 20, 2049 4.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 333.39 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 333.32 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 333.28 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 333.21 0.00 7.05 Dec 03, 2035 5.51
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 333.21 0.00 5.02 Jul 15, 2031 2.70
AVGO BROADCOM INC Technology Fixed Income 333.15 0.00 14.02 Feb 15, 2051 3.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 333.10 0.00 0.26 Feb 01, 2029 6.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 333.10 0.00 2.91 Feb 02, 2029 3.00
JD JD.COM INC Consumer Cyclical Fixed Income 333.10 0.00 3.67 Jan 14, 2030 3.38
ES EVERSOURCE ENERGY Electric Fixed Income 333.09 0.00 6.53 Jul 15, 2034 5.95
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 333.09 0.00 6.48 Apr 15, 2034 5.85
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 333.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 333.07 0.00 13.52 Jan 15, 2056 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 332.92 0.00 2.56 Sep 15, 2028 4.00
NTAP NETAPP INC Technology Fixed Income 332.92 0.00 4.12 Jun 22, 2030 2.70
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 332.92 0.00 2.89 May 20, 2049 5.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 332.88 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 332.86 0.00 6.40 May 31, 2035 6.34
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 332.86 0.00 6.03 May 15, 2033 5.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 332.75 0.00 3.40 Nov 15, 2029 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 332.75 0.00 3.93 May 17, 2030 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 332.60 0.00 12.94 Jun 01, 2053 5.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 332.57 0.00 3.35 Sep 11, 2030 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 332.57 0.00 1.08 Feb 10, 2027 3.20
VID VIDRALA SA Materials Equity 332.48 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 332.48 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 332.40 0.00 2.16 Apr 11, 2048 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 332.40 0.00 2.59 Nov 17, 2028 6.75
NI NISOURCE INC Natural Gas Fixed Income 332.40 0.00 6.55 Apr 01, 2034 5.35
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 332.40 0.00 6.01 Jul 01, 2046 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.40 0.00 6.62 Mar 01, 2050 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 332.29 0.00 7.34 May 30, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 332.23 0.00 3.78 Mar 15, 2030 4.90
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 332.10 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 332.06 0.00 6.05 May 15, 2033 5.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 332.05 0.00 2.24 May 30, 2028 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 332.05 0.00 1.80 Nov 15, 2027 5.85
MAXIS MAXIS Communication Equity 331.94 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 331.94 0.00 4.86 Apr 27, 2031 2.85
MA MASTERCARD INC Technology Fixed Income 331.94 0.00 5.46 Nov 18, 2031 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 331.91 0.00 13.14 Jun 05, 2054 6.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 331.88 0.00 3.01 Apr 03, 2029 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 331.88 0.00 1.46 Jun 22, 2027 2.30
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 331.88 0.00 6.27 May 01, 2045 3.00
SAFE SAFEHOLD INC Real Estate Equity 331.86 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331.83 0.00 7.55 Dec 15, 2035 5.65
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 331.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 331.60 0.00 5.04 Nov 10, 2032 4.74
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 331.53 0.00 3.90 Apr 01, 2030 3.20
9899 NETEASE CLOUD MUSIC INC Communication Equity 331.45 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 331.36 0.00 1.18 Apr 01, 2027 3.30
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.36 0.00 6.89 Aug 01, 2051 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 331.13 0.00 9.01 Nov 01, 2038 5.30
CCI CROWN CASTLE INC Communications Fixed Income 331.01 0.00 1.20 Mar 15, 2027 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 331.01 0.00 1.07 Mar 01, 2027 3.50
STT STATE STREET CORP Banking Fixed Income 331.01 0.00 3.82 Jan 24, 2030 2.40
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 330.97 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 330.91 0.00 6.71 Jun 15, 2034 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 330.91 0.00 5.34 Sep 12, 2032 6.38
DVN DEVON ENERGY CORP Energy Fixed Income 330.90 0.00 9.83 Jul 15, 2041 5.60
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 330.83 0.00 1.61 Nov 19, 2029 5.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 330.80 0.00 4.74 Feb 16, 2031 2.38
MPLX MPLX LP Energy Fixed Income 330.80 0.00 4.47 Feb 15, 2031 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 330.68 0.00 6.58 May 26, 2035 5.58
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 330.66 0.00 3.55 Jan 24, 2030 5.70
GXO GXO LOGISTICS INC Transportation Fixed Income 330.66 0.00 2.99 May 06, 2029 6.25
PTRO PETROSEA Materials Equity 330.65 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 330.57 0.00 6.10 Mar 15, 2033 4.00
VLTO VERALTO CORP Capital Goods Fixed Income 330.57 0.00 6.18 Sep 18, 2033 5.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 330.51 0.00 15.23 Apr 21, 2060 4.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 330.48 0.00 2.12 Apr 15, 2028 5.35
6013 TAKUMA LTD Industrials Equity 330.46 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 330.46 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 330.45 0.00 4.32 Mar 15, 2031 6.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 330.34 0.00 4.96 May 25, 2031 2.69
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 330.31 0.00 2.23 Apr 15, 2028 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 330.31 0.00 1.54 Aug 01, 2027 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 330.31 0.00 1.37 May 20, 2027 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 330.23 0.00 5.86 Feb 06, 2033 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 330.14 0.00 3.48 Oct 17, 2029 4.49
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 330.14 0.00 2.86 Jan 15, 2029 3.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 330.11 0.00 5.60 Apr 01, 2032 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 330.05 0.00 11.43 Feb 15, 2045 5.10
AXASA AXA SA Insurance Fixed Income 330.04 0.00 4.16 Dec 15, 2030 8.60
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 330.00 0.00 5.44 May 22, 2032 4.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 329.96 0.00 2.27 Jul 15, 2028 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.96 0.00 2.22 Apr 25, 2028 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 329.96 0.00 3.43 Oct 01, 2029 4.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 329.88 0.00 7.09 Apr 02, 2035 5.88
XEL XCEL ENERGY INC Electric Fixed Income 329.88 0.00 5.41 Jun 01, 2032 4.60
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 329.80 0.00 6.72 Jul 01, 2046 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 329.79 0.00 1.98 Feb 15, 2028 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 329.79 0.00 2.18 May 15, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 329.79 0.00 2.35 Jun 13, 2028 4.31
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 329.77 0.00 5.94 Mar 14, 2033 4.85
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 329.68 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 329.66 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 329.66 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 329.66 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 329.66 0.00 7.97 Dec 14, 2035 4.15
KMI KINDER MORGAN INC Energy Fixed Income 329.65 0.00 5.83 Feb 01, 2033 4.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 329.61 0.00 1.14 Feb 24, 2032 4.06
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 329.61 0.00 3.39 Nov 04, 2029 6.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 329.61 0.00 1.46 Jul 15, 2027 3.25
VMW VMWARE LLC Technology Fixed Income 329.61 0.00 2.55 Aug 15, 2028 1.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 329.44 0.00 2.78 Feb 01, 2029 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 329.44 0.00 3.78 Jan 16, 2030 2.65
ES EVERSOURCE ENERGY Electric Fixed Income 329.42 0.00 6.27 Jan 01, 2034 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 329.42 0.00 5.39 Aug 16, 2032 5.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 329.31 0.00 7.10 Feb 15, 2035 5.15
FISV FISERV INC Technology Fixed Income 329.31 0.00 6.47 Mar 15, 2034 5.45
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 329.28 0.00 5.48 Aug 01, 2045 3.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 329.26 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 329.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 329.08 0.00 6.30 Dec 01, 2033 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 329.08 0.00 7.17 Jul 08, 2036 5.25
JKCEMENT J.K. CEMENT LTD Materials Equity 329.03 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 328.92 0.00 1.02 Jan 06, 2027 3.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 328.92 0.00 1.44 Jun 15, 2027 4.68
CHEMM CHEMOMETEC Health Care Equity 328.85 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 328.85 0.00 5.88 May 18, 2032 2.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 328.76 0.00 4.48 Feb 01, 2046 4.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 328.76 0.00 6.01 Mar 01, 2047 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.76 0.00 3.90 Mar 01, 2036 2.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.76 0.00 5.48 May 01, 2053 4.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 328.73 0.00 10.65 May 01, 2042 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 328.73 0.00 5.27 Oct 19, 2032 7.75
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 328.73 0.00 5.24 May 13, 2032 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 328.65 0.00 11.77 Jan 19, 2055 7.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 328.62 0.00 7.60 Nov 26, 2035 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 328.57 0.00 2.49 Oct 03, 2028 5.99
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 328.57 0.00 2.86 Dec 14, 2028 2.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 328.57 0.00 1.11 Feb 12, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 328.57 0.00 1.80 Nov 10, 2027 5.45
2353 ACER Information Technology Equity 328.55 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 328.51 0.00 6.37 Sep 15, 2054 6.38
868 XINYI GLASS HOLDINGS LTD Industrials Equity 328.45 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 328.45 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 328.40 0.00 1.70 Sep 30, 2027 3.92
IT GARTNER INC 144A Technology Fixed Income 328.40 0.00 3.92 Oct 01, 2030 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.40 0.00 2.84 Jan 29, 2029 4.70
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 328.24 0.00 3.14 Dec 20, 2053 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 328.11 0.00 13.99 Apr 01, 2064 6.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 328.05 0.00 3.51 Jan 15, 2030 6.13
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 328.05 0.00 1.09 Feb 08, 2028 6.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 327.93 0.00 5.47 May 26, 2033 4.99
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 327.82 0.00 6.05 May 01, 2033 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 327.80 0.00 11.10 Dec 15, 2045 6.13
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.72 0.00 3.12 Feb 01, 2035 3.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.72 0.00 6.62 Mar 01, 2052 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 327.72 0.00 4.45 Jan 01, 2049 5.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.72 0.00 2.08 Jul 01, 2033 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 327.52 0.00 3.23 Aug 01, 2029 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 327.47 0.00 6.47 Jan 11, 2034 5.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 327.35 0.00 1.04 Mar 15, 2027 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 327.35 0.00 3.96 May 15, 2030 4.60
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 327.33 0.00 7.91 Oct 27, 2036 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 327.25 0.00 12.77 Mar 01, 2048 4.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 327.20 0.00 6.72 Sep 01, 2047 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 327.18 0.00 4.07 May 20, 2030 2.82
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 327.18 0.00 3.53 Nov 25, 2029 4.87
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 327.18 0.00 3.85 Jun 18, 2030 5.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 327.18 0.00 2.63 Apr 01, 2029 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 327.18 0.00 4.22 Sep 15, 2030 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 327.18 0.00 14.14 Mar 15, 2052 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 327.18 0.00 15.92 Dec 13, 2051 2.61
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 327.13 0.00 7.05 Apr 15, 2035 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 327.00 0.00 3.98 Jun 30, 2030 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 327.00 0.00 3.33 Sep 01, 2029 4.60
5741 UACJ CORP Materials Equity 326.84 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 326.84 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 326.83 0.00 2.85 Jan 31, 2029 4.60
PSX PHILLIPS 66 CO Energy Fixed Income 326.83 0.00 1.80 Dec 01, 2027 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 326.83 0.00 2.24 Jun 01, 2028 5.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 326.79 0.00 6.99 Oct 15, 2034 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 326.71 0.00 13.47 Nov 15, 2055 5.88
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.68 0.00 4.68 Mar 01, 2053 5.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 326.68 0.00 6.80 Jul 01, 2048 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.68 0.00 3.19 Feb 01, 2036 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.68 0.00 7.26 Feb 01, 2052 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 326.67 0.00 6.28 Dec 07, 2033 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 326.65 0.00 2.06 Feb 16, 2028 2.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 326.65 0.00 1.25 Aug 15, 2027 4.88
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 326.61 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 326.56 0.00 5.51 Oct 28, 2033 6.12
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 326.48 0.00 1.24 Apr 02, 2027 4.90
MA MASTERCARD INC Technology Fixed Income 326.48 0.00 1.92 Jan 15, 2028 4.10
HES HESS CORP Energy Fixed Income 326.48 0.00 9.95 Feb 15, 2041 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 326.44 0.00 6.99 Jan 31, 2035 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 326.44 0.00 4.89 Sep 04, 2031 4.63
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 326.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 326.33 0.00 6.02 Mar 01, 2033 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 326.31 0.00 2.86 Jan 29, 2029 4.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 326.21 0.00 7.47 Aug 15, 2035 4.95
MA MASTERCARD INC Technology Fixed Income 326.21 0.00 5.92 Mar 09, 2033 4.85
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.16 0.00 3.46 Aug 01, 2053 5.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 326.16 0.00 6.51 Nov 01, 2046 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 326.16 0.00 0.00 Nov 20, 2051 1.50
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 326.16 0.00 6.72 Sep 01, 2042 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 326.10 0.00 7.10 Mar 15, 2035 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 325.98 0.00 6.65 Jul 15, 2034 5.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 325.96 0.00 2.84 Feb 15, 2029 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 325.96 0.00 1.66 Sep 15, 2027 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 325.96 0.00 2.02 Feb 18, 2028 3.60
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 325.80 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 325.78 0.00 2.82 Feb 08, 2029 4.87
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 325.78 0.00 11.11 Apr 08, 2043 5.06
APP APPLOVIN CORP Communications Fixed Income 325.75 0.00 5.03 Dec 01, 2031 5.38
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 325.75 0.00 4.68 Jan 15, 2031 2.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 325.75 0.00 6.72 Sep 15, 2034 5.75
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.64 0.00 7.00 Sep 01, 2050 2.50
LXS LANXESS AG Materials Equity 325.63 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 325.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 325.62 0.00 14.92 Apr 01, 2062 4.45
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 325.61 0.00 0.95 Jan 12, 2027 3.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 325.61 0.00 4.11 Jun 30, 2030 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 325.61 0.00 1.78 Nov 15, 2027 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 325.52 0.00 6.49 Jan 10, 2034 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 325.52 0.00 5.24 Jan 14, 2037 3.65
CCI CROWN CASTLE INC Communications Fixed Income 325.52 0.00 6.81 Sep 01, 2034 5.20
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 325.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 325.44 0.00 2.31 Jul 15, 2028 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 325.26 0.00 2.94 Mar 15, 2029 5.40
BILL BILLERUD KORSNAS Materials Equity 325.23 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 325.23 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 325.23 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 325.18 0.00 7.12 Mar 01, 2035 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 325.16 0.00 12.43 Mar 01, 2047 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 325.16 0.00 11.88 May 20, 2045 4.80
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 325.16 0.00 11.19 Apr 08, 2044 5.50
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.12 0.00 6.44 May 01, 2046 4.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.12 0.00 8.20 Nov 01, 2050 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 325.09 0.00 1.92 Feb 01, 2028 5.30
EXC EXELON CORPORATION Electric Fixed Income 325.09 0.00 2.95 Mar 15, 2029 5.15
MPLX MPLX LP Energy Fixed Income 325.08 0.00 11.70 Mar 01, 2047 5.20
QNNS QATAR NAVIGATION Industrials Equity 325.00 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 324.95 0.00 5.77 Dec 15, 2032 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 324.95 0.00 7.47 Oct 15, 2035 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 324.91 0.00 1.88 Jan 13, 2028 4.95
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 324.83 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 324.83 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 324.74 0.00 2.54 Oct 15, 2028 5.55
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 324.72 0.00 6.89 Feb 11, 2035 5.98
9904 POU CHEN CORP Consumer Discretionary Equity 324.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 324.61 0.00 5.02 May 28, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 324.61 0.00 5.92 Jan 15, 2033 4.63
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 324.60 0.00 6.30 Mar 01, 2048 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.60 0.00 3.89 May 01, 2036 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.60 0.00 3.91 Mar 01, 2037 2.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 324.56 0.00 3.91 Mar 01, 2030 2.30
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 324.56 0.00 1.91 Jan 15, 2028 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 324.56 0.00 4.59 Oct 30, 2030 1.60
BEKB BEKAERT (D) SA Materials Equity 324.43 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 324.39 0.00 1.71 Nov 15, 2027 4.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 324.39 0.00 1.58 Aug 11, 2027 2.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 324.39 0.00 3.65 Jun 01, 2065 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 324.39 0.00 2.17 Apr 15, 2028 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 324.38 0.00 12.88 Nov 15, 2048 4.50
AAPL APPLE INC Technology Fixed Income 324.31 0.00 13.43 Nov 13, 2047 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 324.31 0.00 12.72 Apr 01, 2055 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 324.31 0.00 13.25 May 20, 2053 6.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 324.26 0.00 5.95 Aug 04, 2033 5.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 324.22 0.00 4.26 Sep 30, 2030 4.35
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 324.08 0.00 6.05 May 01, 2049 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 324.03 0.00 7.31 Jun 01, 2035 5.45
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 324.02 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 324.00 0.00 12.03 Oct 14, 2052 7.75
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 323.87 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 323.87 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 323.84 0.00 8.13 Sep 15, 2037 6.80
BACR BARCLAYS PLC Banking Fixed Income 323.69 0.00 4.30 Sep 23, 2035 3.56
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 323.69 0.00 1.64 Sep 12, 2027 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 323.56 0.00 4.19 Aug 20, 2048 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 323.52 0.00 4.14 May 15, 2030 2.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 323.52 0.00 3.97 May 17, 2030 4.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 323.52 0.00 1.40 Jun 06, 2028 4.12
KMI EL PASO CORPORATION MTN Energy Fixed Income 323.46 0.00 4.54 Aug 01, 2031 7.80
GBK GULF BANK Financials Equity 323.38 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 323.35 0.00 4.02 Jul 23, 2030 4.30
DUK PROGRESS ENERGY INC Electric Fixed Income 323.23 0.00 4.28 Mar 01, 2031 7.75
MND MONADELPHOUS GROUP LTD Industrials Equity 323.22 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 323.17 0.00 3.92 May 01, 2030 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 323.17 0.00 1.07 Apr 01, 2027 4.50
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 323.06 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 323.04 0.00 6.73 Apr 01, 2047 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.04 0.00 7.37 Feb 01, 2051 2.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 323.00 0.00 1.06 Jan 15, 2027 1.38
DIA DIASORIN Health Care Equity 322.82 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 322.82 0.00 4.52 Oct 15, 2030 1.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 322.76 0.00 13.80 Nov 15, 2054 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 322.68 0.00 7.48 Jan 15, 2036 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 322.65 0.00 2.33 Jun 05, 2028 4.25
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.52 0.00 5.82 Dec 01, 2047 4.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.52 0.00 6.94 Aug 01, 2050 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 322.48 0.00 2.68 Oct 01, 2028 1.70
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 322.48 0.00 2.66 Oct 22, 2028 4.13
4203 SUMITOMO BAKELITE LTD Materials Equity 322.41 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 322.41 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 322.31 0.00 6.85 Sep 15, 2034 5.20
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 322.30 0.00 2.83 Feb 16, 2029 5.16
FISV FISERV INC Technology Fixed Income 322.30 0.00 2.40 Aug 21, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 322.30 0.00 4.14 May 04, 2030 1.75
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 322.25 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 322.20 0.00 7.07 Sep 18, 2034 4.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 322.14 0.00 11.94 Mar 01, 2049 5.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322.13 0.00 1.99 Mar 01, 2028 5.30
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 322.09 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 322.08 0.00 5.92 Nov 02, 2032 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 322.08 0.00 5.08 Aug 01, 2031 2.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 321.95 0.00 2.34 Jun 14, 2028 5.05
BIOCON BIOCON LTD Health Care Equity 321.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 321.85 0.00 6.73 Jun 15, 2034 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 321.85 0.00 6.87 Sep 15, 2034 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 321.85 0.00 6.73 Sep 15, 2034 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 321.78 0.00 1.96 Feb 07, 2028 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.78 0.00 2.67 Nov 05, 2028 3.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 321.78 0.00 3.58 Jan 09, 2030 5.25
BFT BENEFIT SYSTEMS SA Industrials Equity 321.77 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 321.77 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 321.61 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 321.61 0.00 0.00 nan 0.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.48 0.00 1.80 Jul 01, 2054 6.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.48 0.00 2.36 Dec 01, 2052 6.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.48 0.00 7.37 May 01, 2052 2.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 321.43 0.00 3.97 May 15, 2030 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 321.43 0.00 3.89 May 07, 2030 4.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 321.43 0.00 2.68 Nov 01, 2028 3.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 321.28 0.00 5.39 May 09, 2032 4.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 321.28 0.00 6.85 Sep 01, 2034 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 321.28 0.00 13.98 Jul 15, 2051 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 321.28 0.00 12.59 Jun 22, 2050 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 321.26 0.00 1.26 Apr 07, 2027 3.65
C CITIGROUP INC Banking Fixed Income 321.20 0.00 11.23 Nov 03, 2042 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 321.20 0.00 8.27 Apr 15, 2037 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 321.17 0.00 6.90 Nov 14, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 321.17 0.00 5.37 Apr 19, 2033 4.32
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 321.12 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 321.12 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 321.08 0.00 1.24 Apr 10, 2027 3.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 320.94 0.00 6.46 Feb 15, 2034 5.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 320.91 0.00 3.99 Jun 15, 2030 4.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 320.91 0.00 2.83 Dec 01, 2028 1.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 320.91 0.00 2.33 Jun 12, 2028 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 320.91 0.00 3.81 Feb 01, 2030 2.55
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 320.82 0.00 6.69 Jun 01, 2034 5.45
OKE ONEOK INC Energy Fixed Income 320.74 0.00 12.77 Oct 15, 2055 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 320.73 0.00 1.29 Apr 15, 2027 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 320.73 0.00 1.82 Nov 15, 2027 4.90
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 320.73 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 320.56 0.00 3.16 Jul 15, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 320.56 0.00 3.79 Mar 14, 2030 4.61
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 320.56 0.00 1.64 Sep 19, 2047 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 320.48 0.00 4.90 Mar 11, 2031 1.65
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.44 0.00 7.20 Dec 01, 2050 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.44 0.00 3.67 Apr 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 320.44 0.00 6.52 Sep 01, 2046 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 320.43 0.00 12.77 Feb 06, 2047 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 320.43 0.00 13.91 Jan 25, 2052 2.80
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 320.40 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 320.40 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 320.39 0.00 2.76 Dec 15, 2028 5.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 320.39 0.00 2.66 Oct 12, 2028 3.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 320.25 0.00 6.66 Aug 15, 2034 5.70
AEP AEP TEXAS INC Electric Fixed Income 320.21 0.00 4.21 Jul 01, 2030 2.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 320.04 0.00 2.01 Mar 01, 2028 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 320.04 0.00 11.01 May 17, 2042 4.88
UQA UNIQA INSURANCE GROUP AG Financials Equity 320.00 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 319.92 0.00 6.44 Feb 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 319.86 0.00 1.43 Jun 11, 2027 4.90
034220 LG DISPLAY LTD Information Technology Equity 319.83 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 319.79 0.00 5.01 Jun 15, 2031 2.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 319.69 0.00 3.85 Apr 15, 2030 4.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 319.67 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 319.65 0.00 14.83 May 01, 2065 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 319.56 0.00 6.45 Feb 15, 2034 5.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 319.52 0.00 3.88 Mar 01, 2030 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 319.52 0.00 2.06 Sep 01, 2028 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 319.52 0.00 2.49 Sep 15, 2028 3.60
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 319.45 0.00 6.45 May 02, 2034 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 319.45 0.00 7.30 May 15, 2035 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 319.45 0.00 4.67 Mar 15, 2031 4.15
AAPL APPLE INC Technology Fixed Income 319.42 0.00 15.66 Aug 20, 2050 2.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 319.42 0.00 14.09 Mar 15, 2050 3.40
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.40 0.00 7.24 Jul 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 319.34 0.00 12.55 May 11, 2047 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 319.34 0.00 1.28 Apr 15, 2027 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 319.34 0.00 3.29 Aug 15, 2029 4.95
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 319.22 0.00 4.50 Jan 15, 2031 4.15
8410 SEVEN BANK LTD Financials Equity 319.19 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 319.19 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 319.17 0.00 1.97 Mar 01, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 319.11 0.00 13.66 Sep 15, 2055 5.70
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 319.10 0.00 7.12 Dec 06, 2034 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 318.99 0.00 5.72 Dec 06, 2032 5.38
DE DEERE & CO Capital Goods Fixed Income 318.99 0.00 3.94 Apr 15, 2030 3.10
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 318.96 0.00 13.57 Sep 15, 2054 5.35
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 318.88 0.00 3.65 Oct 01, 2032 3.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.88 0.00 4.78 Oct 01, 2052 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 318.88 0.00 5.59 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 318.88 0.00 6.53 Jul 20, 2051 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 318.87 0.00 6.98 Sep 11, 2034 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 318.82 0.00 3.00 Apr 20, 2029 5.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 318.82 0.00 4.00 Jun 05, 2030 4.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 318.82 0.00 1.66 Sep 20, 2027 5.34
HTWS HELIOS TOWERS PLC Communication Equity 318.79 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 318.79 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 318.76 0.00 5.57 Sep 25, 2033 4.82
BRKHEC PACIFICORP Electric Fixed Income 318.72 0.00 13.04 May 15, 2054 5.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 318.70 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 318.70 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 318.70 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 318.64 0.00 3.81 Feb 06, 2030 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 318.64 0.00 2.05 Mar 14, 2028 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 318.49 0.00 13.93 May 13, 2054 5.30
CSX CSX CORP Transportation Fixed Income 318.47 0.00 1.98 Mar 01, 2028 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 318.47 0.00 1.49 Jul 15, 2027 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 318.47 0.00 1.32 May 15, 2027 3.20
FILM MD ENTERTAINMENT Communication Equity 318.38 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 318.30 0.00 2.76 Feb 15, 2029 4.87
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 318.26 0.00 9.47 Mar 30, 2040 6.06
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 318.12 0.00 4.25 Oct 12, 2030 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 318.03 0.00 10.22 Nov 15, 2041 5.25
STT STATE STREET CORP Banking Fixed Income 317.96 0.00 7.07 Feb 28, 2036 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.95 0.00 3.59 Dec 03, 2029 4.90
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 317.95 0.00 1.20 Apr 16, 2027 5.50
MMM 3M CO Capital Goods Fixed Income 317.95 0.00 3.78 Mar 15, 2030 4.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 317.87 0.00 12.86 May 01, 2047 4.15
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.84 0.00 5.23 Sep 01, 2049 4.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.84 0.00 6.71 Oct 01, 2050 3.00
OVV OVINTIV INC Energy Fixed Income 317.84 0.00 5.84 Jul 15, 2033 6.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 317.77 0.00 3.44 Mar 10, 2055 6.95
PNC PNC BANK NA Banking Fixed Income 317.77 0.00 3.60 Oct 22, 2029 2.70
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 317.74 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 317.73 0.00 6.08 Jun 15, 2033 5.40
BACR BARCLAYS PLC Banking Fixed Income 317.64 0.00 12.06 Jan 10, 2047 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 317.64 0.00 13.49 Apr 01, 2053 5.30
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 317.60 0.00 2.12 Mar 25, 2029 4.86
NRG NRG ENERGY INC 144A Electric Fixed Income 317.60 0.00 4.26 Oct 15, 2030 4.73
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 317.60 0.00 4.10 Oct 01, 2050 3.70
TECN TECAN GROUP AG Health Care Equity 317.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 317.56 0.00 9.81 Mar 15, 2039 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 317.43 0.00 4.29 Jun 30, 2030 1.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 317.43 0.00 3.99 May 28, 2030 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 317.43 0.00 2.72 Oct 15, 2028 1.75
148 KINGBOARD HOLDINGS LTD Information Technology Equity 317.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 317.33 0.00 12.70 Sep 01, 2046 3.75
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 317.32 0.00 7.14 Dec 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 317.32 0.00 7.11 Jul 20, 2047 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 317.32 0.00 2.14 Jul 20, 2053 6.00
EA ELECTRONIC ARTS INC Communications Fixed Income 317.27 0.00 4.78 Feb 15, 2031 1.85
YCA YELLOW CAKE PLC Energy Equity 317.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 317.09 0.00 16.52 Nov 20, 2060 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 317.08 0.00 1.47 Jul 09, 2027 4.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 317.02 0.00 12.53 Sep 16, 2046 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 316.94 0.00 12.73 Mar 15, 2049 4.90
IPCALAB IPCA LABORATORIES LTD Health Care Equity 316.93 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 316.92 0.00 6.06 May 03, 2033 4.88
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 316.80 0.00 4.32 Jul 01, 2045 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.80 0.00 6.32 Jun 01, 2051 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.80 0.00 4.17 Apr 01, 2036 2.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.80 0.00 5.49 Apr 01, 2050 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 316.78 0.00 11.76 Jun 15, 2048 6.00
4202 DAICEL CORP Materials Equity 316.78 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 316.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 316.71 0.00 13.63 Feb 10, 2063 5.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 316.69 0.00 6.26 Jan 15, 2034 5.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 316.63 0.00 14.75 Sep 10, 2064 5.42
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 316.56 0.00 3.97 Aug 01, 2030 5.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 316.38 0.00 1.90 Feb 23, 2028 4.60
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 316.28 0.00 6.89 Nov 01, 2046 3.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.28 0.00 4.83 Aug 01, 2053 5.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 316.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 316.24 0.00 13.21 Apr 01, 2051 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 316.24 0.00 13.20 Aug 15, 2052 5.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 316.21 0.00 2.10 Sep 01, 2028 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 316.21 0.00 3.69 Mar 14, 2030 4.95
MA MASTERCARD INC Technology Fixed Income 316.16 0.00 13.89 Mar 26, 2050 3.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 316.03 0.00 2.95 Apr 03, 2029 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 316.03 0.00 3.95 May 15, 2030 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 315.85 0.00 14.32 Apr 15, 2050 3.35
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 315.78 0.00 6.42 Oct 30, 2034 7.20
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.76 0.00 6.72 Aug 01, 2046 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 315.70 0.00 13.04 Dec 15, 2047 4.08
MET METLIFE INC Insurance Fixed Income 315.70 0.00 13.33 Jul 15, 2052 5.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 315.68 0.00 3.10 Jun 04, 2029 5.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 315.66 0.00 7.19 May 15, 2035 5.75
STT STATE STREET CORP Banking Fixed Income 315.66 0.00 4.81 Mar 03, 2031 2.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 315.55 0.00 4.73 Mar 24, 2031 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 315.43 0.00 4.85 Mar 05, 2031 2.00
OKE ONEOK INC Energy Fixed Income 315.34 0.00 3.39 Sep 01, 2029 3.40
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 315.24 0.00 3.35 Jun 01, 2041 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 315.23 0.00 12.37 Apr 20, 2048 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 315.23 0.00 11.44 Mar 11, 2041 2.88
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 315.17 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 315.16 0.00 2.12 Apr 13, 2028 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 315.16 0.00 2.47 Aug 25, 2028 4.15
OMC OMNICOM GROUP INC 144A Communications Fixed Income 315.16 0.00 2.49 Oct 01, 2028 4.65
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 314.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 314.86 0.00 5.20 Dec 15, 2031 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 314.81 0.00 2.60 Nov 27, 2028 7.30
ET ENERGY TRANSFER LP Energy Fixed Income 314.77 0.00 9.70 Feb 01, 2042 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 314.77 0.00 11.55 Dec 15, 2042 4.07
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 314.75 0.00 5.52 Mar 01, 2032 2.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 314.75 0.00 4.70 Feb 15, 2031 2.70
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.72 0.00 6.91 Jul 01, 2051 2.00
PETRONET PETRONET LNG LTD Energy Equity 314.67 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 314.64 0.00 1.58 Aug 12, 2027 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 314.64 0.00 1.99 Jan 10, 2028 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 314.64 0.00 1.76 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 314.64 0.00 2.29 May 23, 2028 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 314.63 0.00 5.42 May 15, 2032 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 314.63 0.00 6.20 Dec 15, 2032 2.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 314.47 0.00 4.27 Oct 01, 2030 3.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 314.47 0.00 1.19 Mar 11, 2027 2.95
ECL ECOLAB INC Basic Industry Fixed Income 314.47 0.00 3.70 Mar 24, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 314.47 0.00 4.12 May 22, 2030 2.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 314.47 0.00 4.09 Jun 04, 2030 3.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 314.46 0.00 8.36 Sep 01, 2036 4.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 314.35 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 314.29 0.00 5.40 Dec 01, 2031 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 314.29 0.00 6.51 Jul 10, 2035 5.59
NGGLN NATIONAL GRID PLC Electric Fixed Income 314.29 0.00 2.26 Jun 12, 2028 5.60
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 314.20 0.00 4.75 Jan 01, 2049 5.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.20 0.00 4.13 Aug 01, 2037 2.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 314.19 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 314.12 0.00 3.99 May 01, 2030 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 314.12 0.00 2.09 Apr 01, 2028 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 314.07 0.00 14.14 Mar 13, 2051 3.70
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 314.06 0.00 6.20 Mar 25, 2034 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 313.94 0.00 4.37 Sep 08, 2031 1.98
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 313.83 0.00 5.47 Mar 13, 2037 3.32
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 313.77 0.00 2.46 Sep 08, 2028 5.10
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 313.77 0.00 1.83 Nov 28, 2028 3.76
ORCL ORACLE CORPORATION Technology Fixed Income 313.76 0.00 11.02 Jul 08, 2044 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 313.76 0.00 12.32 Feb 15, 2053 6.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 313.59 0.00 1.86 Dec 03, 2028 4.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 313.59 0.00 3.04 Apr 18, 2029 3.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 313.59 0.00 1.41 Jun 22, 2027 3.70
2385 CHICONY ELECTRONICS LTD Information Technology Equity 313.54 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 313.42 0.00 1.97 Mar 01, 2030 5.38
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 313.37 0.00 6.95 Jan 15, 2035 5.42
LDOS LEIDOS INC Technology Fixed Income 313.26 0.00 5.78 Mar 15, 2033 5.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 313.26 0.00 7.14 Mar 15, 2035 5.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 313.25 0.00 2.63 Dec 05, 2028 7.05
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 313.25 0.00 3.76 Mar 25, 2030 5.04
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.16 0.00 7.24 Aug 01, 2051 2.50
EMACN EMERA US FINANCE LP Electric Fixed Income 313.14 0.00 12.02 Jun 15, 2046 4.75
BRKHEC PACIFICORP Electric Fixed Income 313.14 0.00 4.39 Feb 15, 2031 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 313.13 0.00 7.51 Jan 15, 2036 5.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 313.07 0.00 1.84 Dec 15, 2027 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 313.07 0.00 2.63 Nov 15, 2028 3.95
TITC TITAN SA Materials Equity 313.06 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 313.03 0.00 6.50 Dec 15, 2033 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 312.91 0.00 7.35 Jun 15, 2035 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 312.90 0.00 1.81 Nov 15, 2027 5.35
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 312.90 0.00 2.46 Sep 18, 2028 5.85
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 312.89 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 312.75 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 312.75 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 312.72 0.00 1.10 Feb 01, 2027 1.35
USB US BANCORP MTN Banking Fixed Income 312.68 0.00 5.42 Jan 27, 2033 2.68
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.64 0.00 3.41 May 01, 2038 4.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 312.60 0.00 11.64 Oct 24, 2048 6.38
010950 S-OIL CORP Energy Equity 312.57 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 312.57 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 312.55 0.00 1.17 Apr 01, 2027 3.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 312.55 0.00 2.14 Apr 06, 2028 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 312.38 0.00 3.11 Jun 01, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 312.38 0.00 3.61 Dec 15, 2029 4.63
8088 IWATANI CORP Energy Equity 312.35 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 312.35 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 312.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 312.22 0.00 4.97 May 15, 2031 2.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 312.20 0.00 2.10 Mar 14, 2028 4.42
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 312.20 0.00 3.79 May 06, 2030 6.25
HEI HEICO CORP Capital Goods Fixed Income 312.20 0.00 2.35 Aug 01, 2028 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 312.20 0.00 2.81 Jan 15, 2029 4.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 312.03 0.00 1.39 Jun 12, 2027 3.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 312.03 0.00 1.56 Sep 01, 2027 4.91
FLO FLOWERS FOODS INC Consumer Staples Equity 312.01 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 312.01 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 311.95 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 311.88 0.00 7.10 Jan 31, 2035 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 311.85 0.00 0.88 Dec 15, 2026 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 311.85 0.00 1.05 Jan 15, 2027 1.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 311.76 0.00 5.54 Mar 17, 2032 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 311.74 0.00 12.47 Apr 01, 2054 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 311.74 0.00 15.12 May 15, 2051 2.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 311.68 0.00 1.44 Jun 15, 2027 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 311.68 0.00 3.90 Jun 24, 2030 5.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 311.68 0.00 1.04 Jan 12, 2027 1.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 311.65 0.00 6.02 May 20, 2033 5.40
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.60 0.00 6.62 May 01, 2051 3.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 311.60 0.00 1.72 Jul 01, 2030 2.50
BPT BEACH ENERGY LTD Energy Equity 311.55 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.51 0.00 2.54 Aug 05, 2028 1.63
006260 LS CORP Industrials Equity 311.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 311.43 0.00 13.61 Mar 15, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 311.43 0.00 13.13 Sep 27, 2064 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 311.42 0.00 6.07 May 15, 2033 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 311.36 0.00 13.33 Feb 10, 2055 5.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 311.33 0.00 2.29 Jan 15, 2030 4.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 311.31 0.00 4.94 Jul 15, 2031 3.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 311.19 0.00 5.78 Apr 11, 2033 6.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 311.16 0.00 2.29 May 01, 2028 1.85
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 311.07 0.00 4.27 May 01, 2041 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 311.07 0.00 5.45 Apr 01, 2048 4.50
VTR VENTAS REALTY LP Reits Fixed Income 310.98 0.00 3.72 Jan 15, 2030 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 310.96 0.00 5.81 Apr 29, 2032 2.13
ENELCHILE ENEL CHILE SA Utilities Equity 310.96 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 310.96 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 310.85 0.00 5.45 Jan 08, 2032 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 310.85 0.00 6.75 Aug 09, 2034 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 310.74 0.00 9.46 Mar 01, 2041 6.50
5805 SWCC CORP Industrials Equity 310.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 310.73 0.00 5.32 Jun 15, 2032 5.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 310.63 0.00 1.62 Sep 25, 2027 5.13
IT GARTNER INC 144A Technology Fixed Income 310.63 0.00 1.39 Jul 01, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 310.62 0.00 7.21 Mar 30, 2035 5.20
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 310.55 0.00 4.00 Dec 01, 2031 2.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 310.46 0.00 1.35 Jun 01, 2027 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 310.46 0.00 2.95 Feb 10, 2029 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 310.35 0.00 12.95 Nov 01, 2046 3.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 310.29 0.00 2.16 May 03, 2028 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 310.27 0.00 14.01 Mar 01, 2052 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 310.16 0.00 5.45 May 30, 2032 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 310.11 0.00 4.58 Nov 15, 2030 2.10
KEY KEYCORP MTN Banking Fixed Income 310.11 0.00 3.55 Oct 01, 2029 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 310.04 0.00 10.18 Aug 15, 2039 3.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 309.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309.96 0.00 13.47 May 15, 2054 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 309.94 0.00 3.89 May 15, 2030 4.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 309.94 0.00 3.09 May 15, 2029 3.90
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 309.94 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 309.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 309.93 0.00 6.11 Sep 15, 2033 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 309.93 0.00 4.64 Sep 15, 2031 7.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 309.76 0.00 3.91 Mar 01, 2030 2.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 309.76 0.00 0.89 Nov 30, 2026 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 309.76 0.00 1.44 Jun 15, 2027 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 309.73 0.00 12.86 Jun 15, 2048 4.56
066970 L&F LTD Industrials Equity 309.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 309.59 0.00 3.77 Apr 01, 2030 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 309.59 0.00 7.19 Mar 15, 2035 4.85
4902 KONICA MINOLTA INC Information Technology Equity 309.53 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 309.51 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 309.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 309.49 0.00 8.26 Jul 02, 2037 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 309.42 0.00 1.50 Jul 19, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.42 0.00 4.35 Oct 29, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 309.42 0.00 0.00 Mar 22, 2027 3.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 309.36 0.00 5.35 Jan 15, 2032 3.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.24 0.00 3.99 Apr 13, 2030 2.75
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 309.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 309.11 0.00 12.99 Sep 15, 2054 5.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 309.03 0.00 8.48 Mar 15, 2038 6.25
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.99 0.00 5.74 Sep 01, 2051 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 308.89 0.00 4.38 Dec 15, 2030 4.90
HUM HUMANA INC Insurance Fixed Income 308.89 0.00 3.01 Mar 23, 2029 3.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 308.78 0.00 6.23 Jan 15, 2034 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 308.72 0.00 2.18 Mar 24, 2028 2.00
FLEX FLEX LTD Technology Fixed Income 308.72 0.00 3.09 Jun 15, 2029 4.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 308.72 0.00 1.09 Jan 29, 2027 1.71
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 308.67 0.00 6.95 Dec 15, 2034 5.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 308.55 0.00 6.64 Jan 29, 2034 4.55
CRM SALESFORCE INC Technology Fixed Income 308.49 0.00 14.95 Jul 15, 2051 2.90
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 308.47 0.00 4.65 Aug 01, 2041 4.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 308.47 0.00 4.48 May 01, 2041 4.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 308.47 0.00 1.68 Jun 01, 2031 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.47 0.00 6.77 Mar 01, 2050 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 308.44 0.00 5.54 Feb 02, 2032 2.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 308.37 0.00 2.31 Jun 11, 2028 4.30
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 308.37 0.00 4.32 Nov 15, 2030 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 308.37 0.00 1.27 May 15, 2027 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 308.33 0.00 12.04 Nov 10, 2044 4.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 308.32 0.00 4.81 Apr 15, 2031 2.95
2409 AUO CORP Information Technology Equity 308.21 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 308.18 0.00 14.09 Apr 05, 2050 3.58
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 308.02 0.00 4.11 Sep 15, 2030 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 308.02 0.00 2.05 Jan 31, 2028 1.50
CCI CROWN CASTLE INC Communications Fixed Income 308.02 0.00 4.07 Jul 01, 2030 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 308.02 0.00 3.78 Feb 05, 2030 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 307.98 0.00 5.97 Jul 12, 2033 6.09
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 307.95 0.00 2.47 Feb 01, 2040 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 307.95 0.00 2.86 Apr 01, 2034 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 307.95 0.00 6.58 May 20, 2047 4.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 307.95 0.00 3.06 Mar 20, 2054 5.50
BRAV BRAVIDA HOLDING Industrials Equity 307.92 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 307.92 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 307.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 307.87 0.00 6.41 Feb 15, 2034 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 307.85 0.00 2.51 Sep 12, 2028 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 307.85 0.00 3.96 May 23, 2030 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 307.79 0.00 13.08 Jul 03, 2055 6.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 307.67 0.00 1.88 Dec 15, 2027 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 307.67 0.00 2.45 Aug 15, 2028 4.95
4681 RESORT TRUST INC Consumer Discretionary Equity 307.52 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 307.52 0.00 5.53 Mar 10, 2032 2.97
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 307.52 0.00 5.38 Nov 14, 2032 7.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 307.50 0.00 2.20 Apr 01, 2028 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 307.50 0.00 2.41 Aug 20, 2028 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 307.48 0.00 13.57 Mar 15, 2054 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 307.41 0.00 6.48 Mar 15, 2034 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 307.33 0.00 2.07 Mar 27, 2028 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 307.32 0.00 12.79 Dec 01, 2047 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 307.18 0.00 6.96 Dec 01, 2034 5.32
KEY KEYCORP MTN Banking Fixed Income 307.18 0.00 6.17 Jun 01, 2033 4.79
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 307.15 0.00 1.02 Feb 15, 2027 3.75
683 KERRY PROPERTIES LTD Real Estate Equity 307.12 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 307.12 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 307.06 0.00 7.37 Aug 04, 2035 5.15
D DOMINION RESOURCES INC Electric Fixed Income 307.06 0.00 7.29 Jun 15, 2035 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 307.06 0.00 5.47 Sep 13, 2033 5.67
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 306.98 0.00 1.27 Apr 10, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 306.98 0.00 2.73 Jan 05, 2029 4.85
HES HESS CORPORATION Energy Fixed Income 306.95 0.00 5.69 Mar 15, 2033 7.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 306.94 0.00 12.87 Dec 15, 2046 4.13
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.91 0.00 6.44 Feb 01, 2048 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.91 0.00 7.58 Nov 01, 2050 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 306.86 0.00 13.80 Feb 15, 2055 5.20
AN AUTONATION INC Consumer Cyclical Fixed Income 306.83 0.00 5.35 Mar 01, 2032 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 306.83 0.00 5.12 Jun 15, 2031 1.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 306.80 0.00 2.96 Mar 15, 2029 3.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 306.80 0.00 2.77 Nov 15, 2028 2.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 306.80 0.00 3.41 Sep 27, 2029 4.75
OIL OIL INDIA LTD Energy Equity 306.76 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 306.76 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 306.72 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 306.72 0.00 7.30 May 15, 2035 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 306.63 0.00 15.16 Feb 27, 2063 4.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 306.63 0.00 3.39 Sep 10, 2029 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 306.63 0.00 1.43 Jun 10, 2027 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 306.63 0.00 3.88 Mar 15, 2030 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 306.49 0.00 5.79 Dec 01, 2032 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 306.46 0.00 1.04 Jan 18, 2027 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 306.46 0.00 1.05 Feb 01, 2027 3.20
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.39 0.00 3.67 Feb 01, 2036 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 306.39 0.00 7.00 Aug 20, 2051 2.00
HUM HUMANA INC Insurance Fixed Income 306.38 0.00 5.58 Feb 03, 2032 2.15
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 306.31 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 306.31 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 306.28 0.00 1.97 Mar 15, 2028 4.50
FLEX FLEX LTD Technology Fixed Income 306.28 0.00 3.84 May 12, 2030 4.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 306.28 0.00 2.84 Mar 19, 2029 5.15
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 306.12 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 306.11 0.00 3.01 May 01, 2029 6.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 306.11 0.00 3.10 May 30, 2029 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 306.11 0.00 1.95 Feb 07, 2028 4.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 306.03 0.00 5.21 Aug 15, 2031 2.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 305.93 0.00 3.41 Oct 20, 2029 5.02
CLBT CELLEBRITE DI LTD Information Technology Equity 305.91 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 305.87 0.00 5.93 Dec 01, 2046 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 305.76 0.00 2.91 Mar 15, 2029 3.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 305.69 0.00 4.73 May 28, 2031 5.16
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 305.51 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 305.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 305.46 0.00 7.06 Mar 15, 2034 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 305.41 0.00 4.01 Jun 03, 2030 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 305.41 0.00 3.91 Jul 01, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 305.41 0.00 3.55 Jan 15, 2030 5.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 305.41 0.00 3.86 Apr 15, 2030 3.88
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.35 0.00 6.93 Nov 01, 2051 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 305.34 0.00 5.33 Jun 01, 2032 5.60
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 305.24 0.00 1.07 Apr 06, 2027 4.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 305.06 0.00 1.15 Mar 26, 2027 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 305.06 0.00 1.74 Sep 28, 2027 1.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 304.89 0.00 1.05 Jan 13, 2027 1.90
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.83 0.00 4.23 Aug 01, 2052 5.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.83 0.00 3.19 Jul 01, 2035 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 304.83 0.00 6.96 Jun 20, 2049 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 304.71 0.00 3.97 Jun 01, 2030 4.20
7988 NIFCO INC Consumer Discretionary Equity 304.70 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 304.54 0.00 2.79 Jan 10, 2029 4.71
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 304.45 0.00 12.38 Sep 21, 2048 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 304.43 0.00 5.96 Jun 01, 2033 5.88
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 304.34 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 304.30 0.00 12.91 Feb 28, 2048 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 304.20 0.00 5.03 Nov 13, 2031 5.32
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 304.19 0.00 3.13 Jun 07, 2029 5.08
O REALTY INCOME CORPORATION Reits Fixed Income 304.08 0.00 7.26 Apr 15, 2035 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 304.02 0.00 3.53 Nov 15, 2029 5.10
BRO BROWN & BROWN INC Insurance Fixed Income 303.97 0.00 5.34 Mar 17, 2032 4.20
3076 AI HOLDINGS CORP Information Technology Equity 303.90 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 303.85 0.00 5.64 Sep 15, 2032 4.55
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 303.84 0.00 4.03 Aug 15, 2030 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 303.84 0.00 4.14 May 15, 2030 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 303.83 0.00 12.59 Jun 01, 2047 4.50
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.79 0.00 6.00 May 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 303.79 0.00 5.59 Jun 01, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 303.76 0.00 8.75 Jun 15, 2038 6.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 303.67 0.00 4.32 Oct 23, 2030 4.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 303.51 0.00 5.66 Jan 18, 2033 6.18
BRE FRENI BREMBO NV Consumer Discretionary Equity 303.50 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 303.50 0.00 3.67 Dec 01, 2029 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 303.50 0.00 1.96 Jan 10, 2028 3.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 303.45 0.00 13.04 Sep 30, 2047 3.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 303.32 0.00 2.12 Mar 21, 2028 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 303.32 0.00 3.87 Feb 15, 2030 2.40
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 303.32 0.00 2.80 Jun 15, 2029 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 303.32 0.00 4.27 Oct 15, 2030 4.60
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 303.29 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 303.28 0.00 5.01 Jul 01, 2031 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.27 0.00 5.86 Jan 01, 2050 4.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 303.27 0.00 3.19 Nov 20, 2052 5.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 303.21 0.00 8.25 May 01, 2037 6.15
NDSN NORDSON CORPORATION Capital Goods Fixed Income 303.15 0.00 3.62 Dec 15, 2029 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 302.97 0.00 1.69 May 01, 2028 4.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 302.97 0.00 3.36 Sep 11, 2029 4.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 302.97 0.00 3.61 Dec 05, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 302.97 0.00 2.27 Jun 04, 2028 5.00
AON AON NORTH AMERICA INC Insurance Fixed Income 302.94 0.00 4.42 Mar 01, 2031 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 302.94 0.00 6.54 Feb 15, 2034 4.85
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 302.82 0.00 5.30 Jul 01, 2032 5.41
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 302.82 0.00 7.34 Jul 20, 2035 4.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 302.80 0.00 1.59 Aug 03, 2027 1.13
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 302.71 0.00 5.69 Nov 01, 2032 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 302.71 0.00 7.17 Apr 01, 2035 5.35
N91 NINETY ONE PLC Financials Equity 302.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 302.63 0.00 1.20 Apr 01, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 302.63 0.00 2.10 Mar 15, 2028 4.80
BA BOEING CO Capital Goods Fixed Income 302.52 0.00 8.76 Mar 15, 2039 6.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 302.48 0.00 5.56 Oct 15, 2032 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 302.45 0.00 2.20 Jun 01, 2028 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 302.44 0.00 13.50 Mar 03, 2053 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 302.36 0.00 14.64 Oct 15, 2050 3.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 302.36 0.00 5.36 Apr 20, 2032 4.65
INRN INTERROLL HOLDING AG Industrials Equity 302.29 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 302.28 0.00 1.08 Mar 01, 2027 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 302.28 0.00 3.69 Dec 15, 2029 3.10
WELL WELLTOWER OP LLC Reits Fixed Income 302.28 0.00 1.12 Feb 15, 2027 2.70
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 302.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 302.13 0.00 12.02 May 15, 2046 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 302.10 0.00 2.53 Oct 15, 2028 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 302.05 0.00 13.64 May 22, 2054 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 302.02 0.00 6.14 May 15, 2033 4.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 301.93 0.00 2.09 Mar 24, 2028 4.32
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 301.93 0.00 2.70 Dec 01, 2028 6.50
LTR LIONTOWN LTD Materials Equity 301.89 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 301.89 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 301.89 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 301.89 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 301.82 0.00 10.66 Oct 01, 2040 3.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 301.75 0.00 4.01 Jun 15, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 301.75 0.00 2.06 Mar 03, 2028 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 301.75 0.00 1.62 Sep 15, 2027 3.10
PSX PHILLIPS 66 CO Energy Fixed Income 301.67 0.00 7.22 Mar 15, 2035 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 301.66 0.00 11.55 Sep 15, 2045 5.10
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 301.58 0.00 2.27 Jul 18, 2028 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 301.56 0.00 5.54 Jun 13, 2033 4.29
ELM ELEMENTIS PLC Materials Equity 301.48 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 301.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 301.41 0.00 0.99 Jan 15, 2027 3.20
MSCI MSCI INC 144A Technology Fixed Income 301.33 0.00 6.18 Aug 15, 2033 3.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 301.33 0.00 7.00 Jan 15, 2035 5.20
AES AES CORPORATION (THE) 144A Electric Fixed Income 301.23 0.00 4.03 Jul 15, 2030 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301.23 0.00 2.86 Feb 20, 2029 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301.23 0.00 4.04 Sep 07, 2030 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 301.20 0.00 7.09 Jul 15, 2036 8.10
DIS WALT DISNEY CO Communications Fixed Income 301.20 0.00 8.07 Mar 01, 2037 6.15
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 301.19 0.00 6.49 Apr 01, 2048 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 301.12 0.00 10.86 Jun 01, 2041 3.50
ALLEI ALLEIMA Materials Equity 301.08 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 301.06 0.00 2.06 Jan 30, 2028 1.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 301.06 0.00 2.70 Nov 06, 2028 4.17
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 301.06 0.00 2.27 May 15, 2028 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 300.88 0.00 2.92 Feb 27, 2029 4.85
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 300.88 0.00 3.69 Mar 12, 2031 5.23
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 300.88 0.00 3.60 Jan 10, 2030 4.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 300.76 0.00 6.74 Aug 15, 2034 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 300.71 0.00 3.55 Jan 14, 2030 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300.71 0.00 4.58 Nov 01, 2030 1.75
JUN3 JUNGHEINRICH PREF AG Industrials Equity 300.68 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.67 0.00 6.23 Feb 01, 2052 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 300.67 0.00 5.98 Jan 20, 2054 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 300.54 0.00 1.49 Jul 16, 2027 4.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 300.54 0.00 4.19 Aug 15, 2030 3.25
MTELEKOM MAGYAR TELEKOM Communication Equity 300.47 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 300.36 0.00 1.63 Sep 18, 2027 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 300.36 0.00 3.68 Feb 15, 2030 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 300.34 0.00 14.17 Feb 21, 2050 3.38
MPLX MPLX LP Energy Fixed Income 300.34 0.00 12.78 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 300.34 0.00 13.17 May 15, 2048 4.15
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 300.19 0.00 3.16 Jun 20, 2029 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 300.19 0.00 3.19 Jun 15, 2029 5.15
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 300.19 0.00 4.13 Jun 15, 2030 2.95
CCI CROWN CASTLE INC Communications Fixed Income 300.18 0.00 5.05 Jul 15, 2031 2.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.15 0.00 6.41 Jun 01, 2049 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 300.07 0.00 6.05 Sep 15, 2033 6.05
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 300.03 0.00 8.74 Aug 01, 2039 7.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 300.01 0.00 1.91 Jan 06, 2028 5.05
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 299.95 0.00 5.29 Oct 14, 2031 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 299.95 0.00 5.69 Feb 15, 2032 1.75
EIF EXCHANGE INCOME CORP Industrials Equity 299.87 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 299.84 0.00 4.19 Jun 15, 2030 2.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 299.84 0.00 1.70 Sep 15, 2027 1.40
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 299.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 299.67 0.00 2.67 Oct 27, 2028 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 299.67 0.00 1.29 Apr 15, 2027 2.95
175330 JB FINANCIAL GROUP LTD Financials Equity 299.66 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 299.63 0.00 6.72 Jul 01, 2047 3.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 299.61 0.00 5.44 May 13, 2032 4.50
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 299.50 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 299.49 0.00 4.55 Oct 09, 2030 1.55
PNC PNC BANK NA Banking Fixed Income 299.32 0.00 1.98 Jan 22, 2028 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 299.32 0.00 3.16 May 22, 2029 3.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 299.27 0.00 5.31 Dec 01, 2031 3.20
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 299.26 0.00 10.12 Nov 02, 2040 5.20
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 299.18 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 299.14 0.00 3.98 Mar 12, 2030 1.85
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 299.11 0.00 4.00 Nov 01, 2031 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.11 0.00 2.63 Nov 01, 2035 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 299.11 0.00 6.53 May 20, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 299.10 0.00 15.09 May 17, 2063 5.15
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 299.04 0.00 7.25 Jun 09, 2035 5.75
NTAP NETAPP INC Technology Fixed Income 299.04 0.00 5.17 Mar 17, 2032 5.50
MMM 3M CO Capital Goods Fixed Income 299.04 0.00 7.18 Mar 15, 2035 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 299.03 0.00 13.55 Jan 15, 2053 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 299.03 0.00 13.65 Sep 10, 2054 5.28
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 298.97 0.00 2.92 Mar 15, 2029 3.95
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 298.97 0.00 2.07 Mar 15, 2028 6.10
CDW CDW LLC Technology Fixed Income 298.97 0.00 2.78 Feb 15, 2029 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.95 0.00 14.66 Apr 15, 2064 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 298.92 0.00 5.49 Jan 11, 2032 2.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 298.92 0.00 5.76 Nov 21, 2032 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 298.92 0.00 7.17 Mar 15, 2035 5.15
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 298.87 0.00 8.52 Jan 14, 2038 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 298.81 0.00 6.02 Jul 13, 2033 5.78
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 298.79 0.00 9.69 Mar 25, 2040 5.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 298.79 0.00 0.20 Dec 15, 2027 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 298.69 0.00 6.18 Sep 15, 2033 5.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 298.69 0.00 4.85 Apr 16, 2031 2.72
6754 ANRITSU CORP Information Technology Equity 298.67 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 298.67 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 298.67 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 298.62 0.00 1.29 Apr 19, 2028 4.08
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 298.62 0.00 3.15 Jul 06, 2029 5.61
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.59 0.00 3.62 Aug 01, 2039 5.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.59 0.00 6.28 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 298.59 0.00 6.58 Jan 20, 2048 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 298.58 0.00 7.50 Oct 15, 2035 5.25
1030 SAUDI INVESTMENT BANK Financials Equity 298.53 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 298.45 0.00 1.74 Oct 15, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 298.45 0.00 1.34 May 15, 2027 7.80
C CITIGROUP INC Banking Fixed Income 298.41 0.00 9.43 Mar 26, 2041 5.32
032640 LG UPLUS CORP Communication Equity 298.37 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 298.35 0.00 4.43 Feb 08, 2031 4.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 298.27 0.00 3.17 Jun 01, 2029 3.50
C5H CAIRN HOMES PLC Consumer Discretionary Equity 298.26 0.00 0.00 nan 0.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 298.12 0.00 6.74 Apr 01, 2055 6.55
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 298.12 0.00 5.39 Apr 14, 2032 4.35
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 298.10 0.00 2.08 Apr 01, 2028 5.85
CCI CROWN CASTLE INC Communications Fixed Income 298.10 0.00 3.31 Sep 01, 2029 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 298.10 0.00 3.80 Feb 15, 2030 3.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 298.10 0.00 3.67 Dec 15, 2029 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 298.10 0.00 1.65 Sep 11, 2027 4.45
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 298.07 0.00 5.31 Sep 01, 2047 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 298.07 0.00 7.11 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 298.07 0.00 6.96 Jul 20, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 298.02 0.00 13.47 Mar 22, 2050 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 298.01 0.00 5.05 Jun 15, 2031 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 297.92 0.00 1.01 Jan 08, 2027 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 297.92 0.00 3.67 Feb 19, 2030 5.05
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 297.89 0.00 5.54 Aug 08, 2032 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 297.86 0.00 0.56 Jul 15, 2026 4.50
MSB MESOBLAST LTD Health Care Equity 297.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 297.79 0.00 13.02 Jun 01, 2054 6.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 297.75 0.00 1.19 Apr 01, 2027 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 297.75 0.00 1.55 Aug 06, 2027 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 297.71 0.00 10.79 Mar 15, 2046 6.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 297.63 0.00 16.48 May 12, 2061 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 297.58 0.00 1.95 Jan 25, 2028 3.20
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 297.55 0.00 6.16 Oct 01, 2046 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 297.55 0.00 5.51 Sep 01, 2048 4.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 297.55 0.00 5.98 Jun 20, 2053 4.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 297.55 0.00 11.59 Apr 19, 2047 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 297.47 0.00 12.88 May 01, 2050 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 297.43 0.00 4.93 May 10, 2031 2.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 297.43 0.00 5.60 Mar 15, 2032 2.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 297.43 0.00 6.51 Mar 15, 2034 5.30
KMI KINDER MORGAN INC Energy Fixed Income 297.43 0.00 4.79 Feb 15, 2031 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 297.40 0.00 2.91 Jan 12, 2029 2.25
108490 ROBOTIS LTD Information Technology Equity 297.40 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 297.32 0.00 5.81 Jan 15, 2033 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 297.23 0.00 3.32 Aug 16, 2029 4.38
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 297.23 0.00 4.21 Sep 17, 2030 4.28
ETR ENTERGY CORPORATION Electric Fixed Income 297.23 0.00 2.41 Jun 15, 2028 1.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 297.23 0.00 2.85 Feb 15, 2029 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 297.20 0.00 5.45 Mar 01, 2032 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 297.20 0.00 5.91 Mar 03, 2033 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.16 0.00 13.63 Aug 15, 2049 3.70
MET METLIFE INC Insurance Fixed Income 297.09 0.00 5.70 Dec 15, 2032 6.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 297.06 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 297.03 0.00 6.52 Feb 01, 2047 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 296.97 0.00 7.38 May 23, 2035 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 296.93 0.00 13.31 Aug 14, 2053 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 296.88 0.00 4.09 May 01, 2030 2.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 296.86 0.00 5.39 Nov 15, 2031 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 296.71 0.00 1.21 Mar 14, 2027 2.55
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 296.71 0.00 1.11 Feb 16, 2028 2.97
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 296.71 0.00 3.74 Mar 27, 2030 5.35
SOLB SOLVAY SA Materials Equity 296.65 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 296.65 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 296.65 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 296.63 0.00 5.53 Jan 15, 2033 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 296.62 0.00 12.67 Jan 15, 2054 6.65
REG REGENCY CENTERS LP Reits Fixed Income 296.53 0.00 4.05 Jun 15, 2030 3.70
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.51 0.00 6.72 Dec 01, 2045 3.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.51 0.00 3.78 Aug 01, 2036 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.51 0.00 6.15 May 01, 2051 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.51 0.00 1.74 Feb 01, 2054 6.50
IPGP IPG PHOTONICS CORP Information Technology Equity 296.50 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 296.31 0.00 11.89 Jul 15, 2046 4.95
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 296.27 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 296.18 0.00 2.66 Nov 15, 2028 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 296.01 0.00 3.27 Aug 13, 2029 4.65
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 295.95 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 295.85 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 295.83 0.00 2.75 Nov 02, 2028 2.20
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 295.83 0.00 2.16 Aug 10, 2030 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 295.83 0.00 2.72 Dec 08, 2028 4.85
009830 HANWHA SOLUTIONS CORP Materials Equity 295.79 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 295.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 295.69 0.00 13.69 Mar 15, 2055 5.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 295.66 0.00 3.80 Apr 10, 2030 5.13
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 295.63 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 295.63 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 295.63 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 295.60 0.00 4.81 Mar 15, 2031 2.38
MET METLIFE INC Insurance Fixed Income 295.54 0.00 5.00 Dec 15, 2066 6.40
IT GARTNER INC 144A Technology Fixed Income 295.49 0.00 2.99 Jun 15, 2029 3.63
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 295.49 0.00 3.78 Apr 30, 2030 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 295.49 0.00 1.99 Jan 26, 2028 3.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 295.49 0.00 2.32 Jun 02, 2028 4.38
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 295.47 0.00 5.51 Nov 01, 2046 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 295.47 0.00 1.73 May 01, 2031 3.00
PHARM PHARMING GROUP NV Health Care Equity 295.45 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 295.45 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 295.37 0.00 4.36 Mar 13, 2032 6.08
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 295.31 0.00 2.37 Jul 07, 2028 4.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 295.23 0.00 13.13 Jun 02, 2055 6.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 295.14 0.00 3.11 Jul 16, 2029 5.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 295.14 0.00 1.45 Jul 02, 2027 5.10
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 295.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 295.02 0.00 6.38 Nov 15, 2033 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 294.96 0.00 1.54 Sep 16, 2027 7.75
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 294.95 0.00 5.93 Jun 01, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 294.84 0.00 8.52 Jul 15, 2036 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 294.84 0.00 11.31 Jun 01, 2043 4.75
NRG NRG ENERGY INC 144A Electric Fixed Income 294.79 0.00 7.45 Oct 15, 2035 5.41
DOC HEALTHPEAK OP LLC Reits Fixed Income 294.79 0.00 3.24 Jul 15, 2029 3.50
MA MASTERCARD INC Technology Fixed Income 294.79 0.00 1.17 Mar 26, 2027 3.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 294.79 0.00 3.74 Jan 21, 2030 3.10
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 294.68 0.00 11.54 Aug 11, 2061 5.13
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 294.68 0.00 7.53 Sep 11, 2035 4.90
CHG CHEMRING GROUP PLC Industrials Equity 294.64 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294.53 0.00 12.65 Mar 01, 2048 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 294.53 0.00 8.36 Oct 15, 2037 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 294.45 0.00 14.08 Mar 15, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 294.45 0.00 12.79 Mar 01, 2055 6.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 294.44 0.00 1.20 Mar 15, 2027 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 294.44 0.00 3.79 May 15, 2030 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 294.44 0.00 4.40 Nov 15, 2030 4.20
XEL XCEL ENERGY INC Electric Fixed Income 294.44 0.00 2.15 Jun 15, 2028 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 294.43 0.00 5.91 Jul 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 294.43 0.00 5.97 Feb 01, 2048 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.43 0.00 7.40 Dec 01, 2050 2.00
TBOND TREASURY BOND Treasuries Fixed Income 294.35 0.00 10.88 May 15, 2041 4.38
OKE ONEOK INC Energy Fixed Income 294.34 0.00 4.14 Jan 15, 2031 6.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 294.27 0.00 1.48 Aug 04, 2027 4.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 294.27 0.00 1.38 May 15, 2027 1.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 294.27 0.00 3.82 Feb 15, 2030 2.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 294.27 0.00 3.93 May 20, 2030 4.70
VOD VODAFONE GROUP PLC Communications Fixed Income 294.22 0.00 12.51 Jun 19, 2049 4.88
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 294.18 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 294.14 0.00 8.72 Jan 25, 2039 6.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 294.14 0.00 13.60 Oct 15, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 294.09 0.00 3.79 Mar 30, 2030 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 294.09 0.00 3.70 Dec 01, 2029 2.50
6415 SILERGY CORP Information Technology Equity 294.01 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.91 0.00 7.17 Nov 01, 2051 2.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 293.84 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 293.84 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 293.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 293.75 0.00 14.10 Apr 22, 2064 6.00
BRO BROWN & BROWN INC Insurance Fixed Income 293.68 0.00 12.84 Jun 23, 2055 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 293.68 0.00 11.19 Jul 08, 2046 5.80
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 293.57 0.00 3.23 Jul 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 293.57 0.00 1.16 Mar 05, 2027 5.04
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 293.57 0.00 1.26 May 08, 2027 5.81
LDOS LEIDOS INC Technology Fixed Income 293.57 0.00 3.89 May 15, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 293.57 0.00 2.64 Oct 16, 2028 4.31
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.57 0.00 1.04 Jan 15, 2027 3.45
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 293.53 0.00 15.05 May 15, 2041 0.00
3360 FAR EAST HORIZON LTD Financials Equity 293.53 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 293.43 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 293.40 0.00 3.48 Sep 15, 2029 2.65
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 293.39 0.00 5.41 Sep 01, 2048 4.50
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.39 0.00 6.97 Jan 01, 2052 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 293.39 0.00 4.65 Jun 01, 2041 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 293.22 0.00 4.06 May 15, 2030 2.75
INTC INTEL CORPORATION Technology Fixed Income 293.21 0.00 11.24 Dec 15, 2042 4.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 293.19 0.00 5.71 Sep 01, 2032 3.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.07 0.00 4.68 Jul 11, 2031 5.53
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 292.96 0.00 4.68 Jul 15, 2031 5.20
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 292.87 0.00 5.47 Apr 01, 2046 4.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.87 0.00 2.23 Feb 01, 2055 6.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 292.87 0.00 3.33 Oct 01, 2029 5.75
IEX IDEX CORPORATION Capital Goods Fixed Income 292.87 0.00 3.31 Sep 01, 2029 4.95
AAPL APPLE INC Technology Fixed Income 292.74 0.00 15.43 Aug 05, 2051 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 292.74 0.00 13.66 Nov 15, 2054 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 292.73 0.00 5.39 Jul 08, 2033 4.95
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 292.63 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 292.53 0.00 2.70 Jan 15, 2029 4.50
UDR UDR INC Reits Fixed Income 292.53 0.00 3.70 Jan 15, 2030 3.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 292.50 0.00 5.26 Sep 15, 2031 2.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 292.39 0.00 4.44 Jan 15, 2031 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 292.39 0.00 5.00 Sep 17, 2031 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 292.39 0.00 7.11 Feb 07, 2035 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 292.36 0.00 10.86 Mar 01, 2044 5.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.35 0.00 6.68 Dec 01, 2049 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 292.35 0.00 6.58 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 292.35 0.00 4.19 Nov 20, 2049 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 292.35 0.00 2.07 Mar 03, 2028 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 292.35 0.00 1.40 Jun 13, 2028 3.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 292.35 0.00 3.35 Sep 25, 2029 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 292.35 0.00 2.52 Sep 15, 2028 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 292.35 0.00 1.69 Sep 19, 2027 3.00
YPSN YPSOMED HOLDING AG Health Care Equity 292.23 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 292.20 0.00 10.20 Mar 05, 2054 6.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 292.18 0.00 3.05 May 01, 2029 3.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 292.18 0.00 1.78 Dec 01, 2027 3.75
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 292.16 0.00 7.12 May 15, 2035 6.01
ELV ELEVANCE HEALTH INC Insurance Fixed Income 292.05 0.00 12.80 Oct 15, 2052 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 291.97 0.00 15.15 Jan 31, 2060 3.95
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 291.83 0.00 6.91 Jan 01, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 291.83 0.00 3.12 Jun 01, 2029 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 291.83 0.00 1.31 Apr 28, 2027 4.10
TATE TATE AND LYLE PLC Consumer Staples Equity 291.82 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 291.81 0.00 7.05 Mar 17, 2035 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 291.66 0.00 3.83 Apr 29, 2030 4.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 291.66 0.00 4.11 Jun 01, 2030 2.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 291.48 0.00 1.44 Jun 15, 2027 5.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 291.48 0.00 4.20 Sep 11, 2030 4.38
OPCE OPC ENERGY LTD Utilities Equity 291.42 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 291.41 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 291.31 0.00 5.49 Aug 01, 2047 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 291.31 0.00 2.13 Apr 10, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 291.31 0.00 1.76 Oct 15, 2027 2.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 291.27 0.00 12.13 Mar 06, 2048 4.89
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 291.04 0.00 13.95 Apr 18, 2064 5.90
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 291.04 0.00 9.31 Apr 16, 2040 6.75
CMBTO CMB.TECH NV Energy Equity 291.02 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 291.01 0.00 6.48 Mar 15, 2034 5.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 290.96 0.00 1.54 Jul 25, 2027 3.13
ALB ALBEMARLE CORP Basic Industry Fixed Income 290.90 0.00 5.41 Jun 01, 2032 5.05
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 290.79 0.00 6.21 Sep 01, 2046 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 290.79 0.00 4.90 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.79 0.00 2.83 Dec 01, 2034 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 290.78 0.00 5.53 Mar 15, 2032 3.05
CTVA EIDP INC Basic Industry Fixed Income 290.78 0.00 6.11 May 15, 2033 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 290.78 0.00 3.14 May 30, 2029 5.28
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 290.78 0.00 2.08 Mar 14, 2028 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 290.78 0.00 3.48 Nov 01, 2029 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 290.78 0.00 2.63 Jan 15, 2029 7.75
CMCSA COMCAST CORPORATION Communications Fixed Income 290.67 0.00 5.41 May 15, 2032 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 290.67 0.00 4.89 Feb 25, 2031 1.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 290.67 0.00 7.39 May 28, 2035 5.35
TKMS TKMS AG Industrials Equity 290.62 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 290.61 0.00 1.11 Mar 13, 2027 5.64
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 290.55 0.00 5.73 Nov 29, 2032 5.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 290.44 0.00 5.51 Jun 22, 2032 4.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 290.34 0.00 8.32 Jun 15, 2037 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 290.32 0.00 6.11 Jul 15, 2033 4.90
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.27 0.00 4.99 Mar 01, 2050 4.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 290.26 0.00 2.24 Jun 15, 2028 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 290.09 0.00 6.57 Aug 01, 2034 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 289.88 0.00 9.77 Apr 01, 2040 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 289.86 0.00 7.24 May 07, 2035 5.45
6804 HOSIDEN CORP Information Technology Equity 289.81 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 289.81 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 289.81 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 289.74 0.00 3.43 Oct 01, 2029 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 289.74 0.00 3.80 Feb 01, 2030 2.60
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 289.66 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 289.64 0.00 8.84 Sep 15, 2039 7.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 289.64 0.00 11.03 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 289.64 0.00 11.37 Nov 13, 2043 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 289.57 0.00 3.34 Jul 18, 2029 2.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 289.56 0.00 13.73 Feb 04, 2051 3.70
BRO BROWN & BROWN INC Insurance Fixed Income 289.52 0.00 6.67 Jun 11, 2034 5.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 289.41 0.00 10.56 Sep 15, 2042 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 289.23 0.00 5.41 Dec 01, 2048 4.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 289.23 0.00 6.96 Dec 20, 2047 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 289.22 0.00 1.89 Jan 15, 2028 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 289.18 0.00 6.51 Mar 01, 2034 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 289.18 0.00 7.11 Jun 29, 2035 5.60
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 289.17 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 289.10 0.00 12.29 Apr 01, 2053 6.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 289.04 0.00 2.09 Apr 15, 2028 6.25
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 289.04 0.00 3.30 Sep 10, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289.04 0.00 1.20 Mar 17, 2027 2.63
LIN LINDE INC Basic Industry Fixed Income 289.04 0.00 4.44 Aug 10, 2030 1.10
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 289.04 0.00 3.94 Oct 31, 2085 6.35
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 289.01 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 289.01 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 289.01 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 288.95 0.00 4.82 Nov 01, 2031 3.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 288.87 0.00 3.12 Jul 03, 2029 4.38
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 288.71 0.00 3.91 Jun 01, 2036 2.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.71 0.00 4.90 Sep 01, 2046 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 288.71 0.00 13.27 Feb 02, 2052 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 288.70 0.00 1.16 Mar 01, 2027 2.90
3466 LASALLE LOGIPORT REIT Real Estate Equity 288.60 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 288.60 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 288.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 288.52 0.00 3.23 Jul 26, 2030 4.60
NI NISOURCE INC Natural Gas Fixed Income 288.49 0.00 5.97 Jun 30, 2033 5.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 288.49 0.00 5.36 Mar 15, 2032 4.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 288.35 0.00 3.11 Jun 24, 2029 5.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 288.26 0.00 5.02 Nov 19, 2031 5.13
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 288.20 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 288.19 0.00 4.00 Feb 01, 2032 2.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.19 0.00 5.48 Jun 01, 2053 4.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 288.19 0.00 7.14 May 01, 2045 3.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 288.19 0.00 3.55 Aug 01, 2035 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 288.17 0.00 15.54 Aug 15, 2052 2.45
COP CONOCOPHILLIPS CO Energy Fixed Income 288.01 0.00 13.32 Mar 15, 2054 5.55
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 288.00 0.00 1.44 Jul 06, 2028 4.76
SPGI S&P GLOBAL INC Technology Fixed Income 288.00 0.00 2.27 Aug 01, 2028 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.82 0.00 3.76 Jan 10, 2030 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 287.82 0.00 2.54 Aug 16, 2028 2.04
IRE IREN Utilities Equity 287.80 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 287.80 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 287.80 0.00 6.17 Dec 01, 2033 6.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 287.78 0.00 8.59 Feb 06, 2037 4.10
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.67 0.00 7.61 Jan 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 287.65 0.00 2.28 Jul 01, 2028 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 287.65 0.00 4.18 Jul 15, 2030 2.65
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 287.65 0.00 1.76 Oct 22, 2027 4.45
NKE NIKE INC Consumer Cyclical Fixed Income 287.55 0.00 14.29 Mar 27, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 287.55 0.00 11.83 Mar 16, 2047 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 287.48 0.00 2.93 Mar 14, 2030 4.97
VRSN VERISIGN INC Technology Fixed Income 287.48 0.00 0.42 Jul 15, 2027 4.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 287.46 0.00 6.64 Aug 01, 2034 5.63
VLK VAN LANSCHOT KEMPEN NV Financials Equity 287.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 287.39 0.00 9.47 Jun 15, 2039 5.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 287.34 0.00 6.57 Apr 25, 2035 5.92
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 287.34 0.00 6.13 Aug 11, 2033 5.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 287.34 0.00 5.63 Jan 11, 2033 5.59
DIS WALT DISNEY CO Communications Fixed Income 287.32 0.00 10.01 Mar 23, 2040 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 287.24 0.00 13.08 Dec 15, 2048 4.45
AKERBP AKER BP ASA 144A Energy Fixed Income 287.23 0.00 4.44 Jan 15, 2031 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 287.23 0.00 4.31 Jan 15, 2031 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 287.16 0.00 7.35 Apr 01, 2036 6.60
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.15 0.00 7.61 Dec 01, 2050 2.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.15 0.00 5.74 Jan 01, 2052 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.15 0.00 5.86 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 287.15 0.00 7.11 Jul 20, 2046 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 287.13 0.00 2.98 Mar 19, 2029 3.88
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 287.13 0.00 2.10 Apr 15, 2028 4.20
MCO MOODYS CORPORATION Technology Fixed Income 287.13 0.00 1.93 Jan 15, 2028 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 287.11 0.00 4.86 Mar 15, 2031 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 287.11 0.00 6.85 Sep 01, 2034 5.05
1111 SAUDI TADAWUL GROUP CO Financials Equity 287.08 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 287.00 0.00 5.67 Oct 15, 2032 4.95
5463 MARUICHI STEEL TUBE LTD Materials Equity 286.99 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 286.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 286.93 0.00 8.38 Nov 15, 2037 6.63
ESGR ENSTAR GROUP LTD Insurance Fixed Income 286.78 0.00 3.07 Jun 01, 2029 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 286.78 0.00 3.70 Feb 24, 2030 4.75
MMM 3M CO MTN Capital Goods Fixed Income 286.78 0.00 2.49 Sep 14, 2028 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 286.77 0.00 6.63 Dec 15, 2054 6.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 286.77 0.00 6.87 Aug 15, 2034 4.80
GOOGL ALPHABET INC Technology Fixed Income 286.70 0.00 18.21 Aug 15, 2060 2.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 286.65 0.00 7.19 Sep 10, 2055 5.88
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 286.63 0.00 5.51 Jun 01, 2043 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 286.62 0.00 13.38 Mar 07, 2049 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.61 0.00 3.14 Jun 24, 2029 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 286.61 0.00 3.58 Nov 07, 2029 3.14
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 286.61 0.00 1.42 Jul 01, 2027 7.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 286.61 0.00 2.45 Aug 17, 2028 4.15
AC AYALA CORP Industrials Equity 286.59 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 286.43 0.00 3.57 Jan 15, 2030 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 286.39 0.00 12.49 May 23, 2053 6.90
STT STATE STREET CORP Banking Fixed Income 286.26 0.00 1.12 Feb 07, 2028 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 286.26 0.00 2.02 Mar 07, 2028 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 286.23 0.00 12.31 Apr 01, 2053 5.25
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 286.19 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 286.19 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 286.19 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 286.15 0.00 12.36 Sep 20, 2047 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 286.15 0.00 13.30 Mar 15, 2055 5.90
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 286.11 0.00 3.42 Jun 01, 2035 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 286.08 0.00 3.14 Jun 01, 2029 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 286.08 0.00 2.90 Mar 01, 2029 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 286.08 0.00 11.78 Sep 01, 2040 2.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 286.08 0.00 6.50 Feb 14, 2034 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 286.08 0.00 7.03 Nov 15, 2034 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 286.08 0.00 5.49 Mar 15, 2032 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 285.97 0.00 7.40 Jun 03, 2035 5.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 285.91 0.00 3.73 Mar 17, 2030 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 285.91 0.00 3.35 Aug 28, 2029 4.50
OGN ORGANON Health Care Equity 285.84 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 285.84 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 285.74 0.00 3.53 Jan 15, 2030 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 285.74 0.00 2.81 Jan 15, 2029 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 285.74 0.00 5.40 Jan 15, 2032 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 285.74 0.00 5.43 Mar 01, 2032 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 285.74 0.00 5.89 Mar 09, 2033 5.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.59 0.00 5.50 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.59 0.00 6.72 May 01, 2048 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.59 0.00 3.90 Feb 01, 2037 2.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 285.56 0.00 3.77 Jul 30, 2035 6.45
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 285.56 0.00 2.95 Apr 01, 2029 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 285.53 0.00 13.61 Aug 21, 2054 5.01
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 285.39 0.00 3.94 Oct 28, 2085 7.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 285.39 0.00 0.16 May 01, 2027 5.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 285.39 0.00 4.43 Feb 15, 2031 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 285.39 0.00 5.25 Jan 15, 2083 7.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 285.39 0.00 5.61 Nov 01, 2032 5.65
DKK DKK CASH Cash and/or Derivatives Cash 285.38 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 285.38 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 285.38 0.00 11.48 Sep 15, 2045 5.20
DXC DXC TECHNOLOGY CO Technology Fixed Income 285.21 0.00 2.61 Sep 15, 2028 2.38
MAS MASCO CORP Capital Goods Fixed Income 285.21 0.00 2.09 Feb 15, 2028 1.50
O REALTY INCOME CORPORATION Reits Fixed Income 285.21 0.00 3.71 Mar 15, 2030 4.85
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.07 0.00 6.23 Apr 01, 2052 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 285.07 0.00 5.79 Dec 01, 2042 3.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 285.04 0.00 3.59 Jan 13, 2030 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 285.04 0.00 3.91 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 285.04 0.00 3.90 Apr 09, 2030 3.40
AIAENG AIA ENGINEERING LTD Industrials Equity 284.98 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 284.98 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 284.93 0.00 6.59 May 15, 2034 5.70
EXC EXELON CORPORATION Electric Fixed Income 284.93 0.00 5.47 Mar 15, 2032 3.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 284.86 0.00 1.30 May 09, 2027 4.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 284.60 0.00 13.89 May 15, 2050 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 284.59 0.00 5.54 Mar 15, 2032 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.59 0.00 6.80 Jul 17, 2034 4.80
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.55 0.00 7.09 Feb 01, 2051 2.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 284.52 0.00 1.86 Jan 12, 2028 5.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 284.48 0.00 6.51 Mar 20, 2034 5.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 284.36 0.00 7.13 Mar 01, 2035 5.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 284.34 0.00 2.64 Sep 30, 2028 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 284.25 0.00 5.36 Mar 15, 2032 4.05
PSD PUGET ENERGY INC Electric Fixed Income 284.25 0.00 7.01 Mar 15, 2035 5.72
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 284.21 0.00 9.99 Sep 15, 2040 5.13
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 284.18 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 284.17 0.00 2.91 Mar 04, 2029 3.87
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 284.17 0.00 1.12 Feb 09, 2027 2.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 284.17 0.00 3.25 Sep 01, 2029 6.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 284.17 0.00 1.17 Mar 15, 2027 8.10
TRMB TRIMBLE INC Technology Fixed Income 284.17 0.00 2.20 Jun 15, 2028 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 284.13 0.00 5.92 Apr 01, 2033 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 284.06 0.00 15.04 Oct 15, 2065 5.65
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 284.02 0.00 6.72 Dec 01, 2047 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 283.99 0.00 1.12 Mar 02, 2027 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 283.99 0.00 2.69 Jan 15, 2029 6.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 283.90 0.00 5.73 Mar 01, 2033 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283.90 0.00 5.31 Sep 12, 2031 1.90
INTU INTUIT INC Technology Fixed Income 283.83 0.00 13.43 Sep 15, 2053 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 283.75 0.00 10.98 Feb 01, 2043 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 283.67 0.00 7.06 Feb 01, 2035 4.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 283.56 0.00 5.29 Oct 01, 2031 2.30
2228 XTALPI HOLDINGS LTD Health Care Equity 283.53 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 283.52 0.00 13.51 Feb 20, 2054 5.45
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.50 0.00 5.85 Jan 01, 2053 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 283.47 0.00 2.98 May 03, 2029 4.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 283.47 0.00 2.31 May 28, 2028 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 283.44 0.00 13.72 Oct 15, 2054 5.35
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 283.30 0.00 3.07 May 23, 2029 5.45
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 283.30 0.00 2.36 Aug 18, 2028 6.35
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 283.30 0.00 4.22 Sep 18, 2030 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 283.28 0.00 12.86 Apr 01, 2063 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 283.21 0.00 5.16 Feb 01, 2032 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 283.12 0.00 0.96 Dec 11, 2026 5.26
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 283.10 0.00 4.96 Jun 15, 2031 3.13
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 282.98 0.00 5.84 Jul 01, 2045 3.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 282.98 0.00 4.09 Aug 01, 2039 5.00
1959 KRAFTIA CORP Industrials Equity 282.97 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 282.97 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 282.95 0.00 2.96 Mar 16, 2029 3.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 282.95 0.00 3.26 Aug 21, 2029 5.15
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 282.95 0.00 3.06 Jun 04, 2029 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.87 0.00 7.37 Apr 30, 2035 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 282.87 0.00 7.43 Mar 15, 2035 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 282.78 0.00 4.49 Oct 01, 2030 1.80
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 282.76 0.00 4.79 Apr 21, 2031 3.20
UDR UDR INC MTN Reits Fixed Income 282.76 0.00 5.06 Aug 15, 2031 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 282.76 0.00 7.02 Feb 19, 2035 5.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 282.72 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 282.64 0.00 5.58 Jun 01, 2032 4.20
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 282.57 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 282.57 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 282.53 0.00 5.40 Apr 15, 2032 4.30
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 282.46 0.00 5.46 Oct 01, 2048 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.46 0.00 3.11 Sep 01, 2035 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.46 0.00 3.42 Dec 01, 2035 2.50
ADSK AUTODESK INC Technology Fixed Income 282.43 0.00 3.74 Jan 15, 2030 2.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 282.43 0.00 3.18 Aug 15, 2029 6.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 282.43 0.00 1.92 Jan 18, 2028 5.84
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 282.41 0.00 6.04 Apr 15, 2033 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 282.41 0.00 6.84 Oct 15, 2033 2.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 282.35 0.00 10.09 Jun 22, 2040 3.85
BRO BROWN & BROWN INC Insurance Fixed Income 282.30 0.00 5.30 Jun 23, 2032 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 282.30 0.00 6.95 Nov 01, 2034 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 282.28 0.00 10.89 Jul 17, 2042 4.25
MET METLIFE INC Insurance Fixed Income 282.12 0.00 9.80 Feb 06, 2041 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 282.08 0.00 3.31 Sep 01, 2029 4.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 281.95 0.00 6.63 Jun 28, 2055 6.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 281.95 0.00 7.51 Jan 15, 2035 3.30
HPQ HP INC Technology Fixed Income 281.95 0.00 5.41 Apr 15, 2032 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 281.90 0.00 2.65 Dec 01, 2028 4.30
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 281.90 0.00 2.42 Aug 21, 2028 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 281.90 0.00 2.80 Mar 15, 2029 4.13
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 281.89 0.00 10.96 Dec 01, 2043 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 281.84 0.00 7.34 Aug 15, 2035 5.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 281.84 0.00 5.40 May 01, 2032 4.60
QRVO QORVO INC 144A Technology Fixed Income 281.84 0.00 4.66 Apr 01, 2031 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 281.81 0.00 12.60 Aug 15, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 281.81 0.00 13.87 Nov 01, 2052 4.05
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 281.73 0.00 3.69 Jan 30, 2030 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 281.73 0.00 10.33 Dec 01, 2041 5.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 281.72 0.00 6.13 Sep 01, 2032 1.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 281.72 0.00 6.81 Aug 15, 2034 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 281.56 0.00 3.04 May 01, 2029 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 281.56 0.00 3.88 May 01, 2030 4.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 281.56 0.00 3.55 Nov 20, 2029 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 281.50 0.00 8.28 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 281.50 0.00 14.71 Feb 14, 2053 3.50
ASTRAL ASTRAL LTD Industrials Equity 281.43 0.00 0.00 nan 0.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 281.42 0.00 6.16 Jan 01, 2047 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 281.42 0.00 5.33 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 281.42 0.00 5.59 Mar 20, 2044 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 281.42 0.00 8.74 Oct 07, 2037 4.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 281.42 0.00 13.25 Apr 01, 2053 5.45
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 281.38 0.00 1.17 Apr 14, 2027 3.59
DOW DOW CHEMICAL CO Basic Industry Fixed Income 281.38 0.00 2.62 Nov 30, 2028 4.80
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 281.38 0.00 1.03 Jan 10, 2027 3.50
2206 EZAKI GLICO LTD Consumer Staples Equity 281.36 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 281.34 0.00 12.27 Mar 16, 2046 4.50
APN ASPEN PHARMACARE LTD Health Care Equity 281.27 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 281.27 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 281.26 0.00 7.34 Sep 11, 2035 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 281.26 0.00 6.06 Jul 16, 2032 1.63
SUCN SUNCOR ENERGY INC. Energy Fixed Income 281.15 0.00 4.93 Feb 01, 2032 7.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 281.11 0.00 13.65 Apr 05, 2052 4.40
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 281.10 0.00 0.00 nan 0.00
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 281.03 0.00 3.14 Jun 11, 2029 5.12
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 280.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 280.94 0.00 0.61 Jul 31, 2026 1.88
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.90 0.00 6.74 Jun 01, 2050 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.90 0.00 6.85 Jul 01, 2051 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.90 0.00 7.24 Jan 01, 2052 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 280.90 0.00 3.99 Jan 01, 2038 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 280.90 0.00 7.11 Jun 20, 2044 3.50
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 280.86 0.00 3.13 Jun 06, 2030 5.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 280.86 0.00 1.98 Feb 15, 2028 7.13
OKE ONEOK INC Energy Fixed Income 280.80 0.00 12.03 Jul 15, 2048 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 280.80 0.00 10.79 Sep 26, 2045 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 280.69 0.00 5.98 Mar 01, 2033 4.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 280.65 0.00 11.59 Jun 15, 2044 4.85
9048 NAGOYA RAILROAD LTD Industrials Equity 280.55 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 280.51 0.00 3.20 Jun 14, 2029 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.51 0.00 4.28 Oct 06, 2030 4.33
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 280.46 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 280.46 0.00 5.96 Apr 01, 2033 4.95
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.38 0.00 7.75 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 280.38 0.00 4.19 Jun 20, 2039 5.00
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 280.34 0.00 4.28 Oct 16, 2030 4.50
058470 LEENO INDUSTRIAL INC Information Technology Equity 280.30 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 280.23 0.00 5.49 Jan 15, 2032 2.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 280.23 0.00 5.49 Feb 01, 2032 2.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 280.16 0.00 4.12 Jun 15, 2030 3.15
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 280.15 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 280.15 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 280.00 0.00 5.15 Aug 15, 2031 2.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 280.00 0.00 5.14 Jul 13, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 279.99 0.00 4.30 Oct 15, 2030 4.38
EQR ERP OPERATING LP Reits Fixed Income 279.99 0.00 2.66 Dec 01, 2028 4.15
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 279.89 0.00 5.96 Jun 14, 2033 6.09
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.86 0.00 5.00 Mar 01, 2050 4.50
TEAM ATLASSIAN CORP Technology Fixed Income 279.82 0.00 3.10 May 15, 2029 5.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 279.82 0.00 1.26 Apr 05, 2027 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 279.82 0.00 1.40 Jul 01, 2027 4.60
KPN KONINKLIJKE KPN NV Communications Fixed Income 279.82 0.00 3.98 Oct 01, 2030 8.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 279.82 0.00 1.03 Jan 12, 2027 4.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 279.81 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 279.81 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 279.64 0.00 3.29 Aug 15, 2029 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 279.54 0.00 6.12 Aug 01, 2033 5.10
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 279.47 0.00 2.76 Jan 31, 2029 5.58
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 279.47 0.00 4.22 Jun 15, 2030 2.13
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 279.34 0.00 3.61 Mar 01, 2036 2.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 279.34 0.00 6.63 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 279.34 0.00 4.19 Feb 20, 2048 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 279.32 0.00 5.87 Feb 01, 2033 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.29 0.00 3.44 Oct 08, 2029 4.72
C CITIGROUP INC Banking Fixed Income 279.29 0.00 1.91 Jan 15, 2028 6.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 279.29 0.00 4.65 Mar 15, 2031 4.55
MET METLIFE INC Insurance Fixed Income 279.17 0.00 13.51 Jan 15, 2054 5.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 279.12 0.00 1.50 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.12 0.00 1.66 Sep 12, 2027 4.11
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 279.10 0.00 8.61 Jan 26, 2039 6.88
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 279.09 0.00 4.74 Mar 18, 2031 2.98
PLD PROLOGIS LP Reits Fixed Income 278.97 0.00 5.51 Jan 15, 2032 2.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 278.97 0.00 5.28 Jan 12, 2033 3.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 278.94 0.00 3.91 Jun 30, 2030 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 278.94 0.00 3.57 Nov 27, 2029 4.95
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 278.86 0.00 6.38 Apr 17, 2034 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.86 0.00 13.60 Jun 15, 2055 5.95
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 278.82 0.00 6.58 May 20, 2046 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 278.79 0.00 11.36 Jun 24, 2040 2.35
O REALTY INCOME CORPORATION Reits Fixed Income 278.77 0.00 1.02 Jan 15, 2027 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 278.63 0.00 6.07 Jul 15, 2033 5.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 278.63 0.00 13.50 Oct 15, 2053 5.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 278.60 0.00 4.36 Nov 15, 2030 4.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 278.60 0.00 0.98 Dec 15, 2026 2.06
DIS WALT DISNEY CO Communications Fixed Income 278.55 0.00 7.52 Dec 15, 2035 6.40
3110 NITTO BOSEKI LTD Industrials Equity 278.54 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 278.54 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 278.54 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 278.51 0.00 5.20 Oct 15, 2031 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 278.48 0.00 11.13 Feb 15, 2043 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 278.42 0.00 2.83 Feb 08, 2029 4.60
Q* QUALITAS CONTROLADORA Financials Equity 278.36 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 278.32 0.00 13.08 Mar 15, 2053 5.60
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 278.30 0.00 2.11 Jan 01, 2032 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 278.30 0.00 6.21 Oct 01, 2046 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.30 0.00 8.20 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.30 0.00 6.68 Sep 01, 2049 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.25 0.00 3.17 Jun 06, 2029 5.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 278.25 0.00 3.43 Jan 15, 2030 8.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 278.09 0.00 12.80 Sep 15, 2054 5.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 278.07 0.00 2.23 Apr 01, 2028 1.25
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 278.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 277.94 0.00 6.49 Apr 22, 2034 5.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 277.93 0.00 13.51 Mar 09, 2053 5.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 277.90 0.00 2.83 Feb 05, 2029 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 277.78 0.00 8.38 Aug 15, 2037 5.95
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 277.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 277.73 0.00 2.32 Jul 15, 2028 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277.73 0.00 2.15 May 07, 2028 4.13
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 277.72 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 277.70 0.00 13.52 Sep 01, 2055 5.70
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 277.55 0.00 10.05 Jan 20, 2042 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 277.39 0.00 11.27 Jun 17, 2041 3.06
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 277.39 0.00 13.52 Apr 15, 2066 6.38
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 277.38 0.00 3.18 Jul 02, 2029 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 277.31 0.00 15.11 Dec 02, 2051 3.10
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 277.26 0.00 6.51 Nov 01, 2046 3.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.26 0.00 7.55 Feb 01, 2051 2.00
INTNED ING GROEP NV Banking Fixed Income 277.25 0.00 4.84 Apr 01, 2032 2.73
KRMN KARMAN HOLDINGS INC Industrials Equity 277.12 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 277.08 0.00 14.13 Jun 28, 2063 6.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 277.03 0.00 2.91 Mar 15, 2029 4.40
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 276.91 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Energy Fixed Income 276.86 0.00 3.01 Jun 01, 2029 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 276.86 0.00 3.25 Sep 15, 2029 7.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 276.85 0.00 13.01 Mar 04, 2054 5.97
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 276.85 0.00 13.62 Nov 30, 2049 3.90
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.74 0.00 7.26 Jul 01, 2051 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 276.74 0.00 5.89 Aug 20, 2050 4.00
CSX CSX CORP Transportation Fixed Income 276.69 0.00 8.22 May 01, 2037 6.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 276.68 0.00 3.00 Mar 07, 2029 3.45
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 276.68 0.00 1.41 Jun 21, 2028 4.10
HEI HEICO CORP Capital Goods Fixed Income 276.56 0.00 6.06 Aug 01, 2033 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 276.56 0.00 4.75 Jan 07, 2031 1.55
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 276.51 0.00 2.26 Jun 01, 2028 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 276.51 0.00 1.43 Jun 11, 2027 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 276.46 0.00 14.40 Jul 01, 2050 3.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 276.45 0.00 6.61 Jun 04, 2034 5.85
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 276.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 276.22 0.00 5.97 Apr 04, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 276.22 0.00 6.82 Aug 01, 2034 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 276.22 0.00 5.63 Jun 15, 2032 3.85
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.22 0.00 2.72 Oct 01, 2053 6.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 276.22 0.00 6.72 Jul 01, 2047 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 276.16 0.00 1.47 Aug 01, 2027 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 276.16 0.00 3.91 Apr 15, 2030 3.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 276.10 0.00 5.06 Jun 01, 2032 9.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 276.10 0.00 6.25 Nov 15, 2033 5.88
ECL ECOLAB INC Basic Industry Fixed Income 276.10 0.00 5.58 Feb 01, 2032 2.13
C CITIGROUP INC Banking Fixed Income 276.07 0.00 8.89 Jan 24, 2039 3.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 276.07 0.00 13.51 May 01, 2053 5.40
EQR ERP OPERATING LP Reits Fixed Income 275.99 0.00 5.20 Aug 01, 2031 1.85
O REALTY INCOME CORPORATION Reits Fixed Income 275.98 0.00 1.94 Jan 15, 2028 3.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 275.98 0.00 3.38 Sep 10, 2029 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 275.88 0.00 6.74 Jun 05, 2034 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 275.81 0.00 2.03 Jan 20, 2028 1.45
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 275.81 0.00 4.48 Sep 21, 2030 1.74
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 275.81 0.00 2.02 Feb 15, 2028 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 275.76 0.00 14.74 Feb 15, 2051 3.05
4194 VISIONAL INC Industrials Equity 275.72 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 275.70 0.00 4.65 Jul 01, 2042 4.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 275.70 0.00 6.80 May 01, 2048 4.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 275.70 0.00 6.46 Aug 20, 2052 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 275.70 0.00 6.58 Nov 20, 2041 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 275.68 0.00 15.19 Feb 15, 2066 5.60
LDOS LEIDOS INC Technology Fixed Income 275.65 0.00 4.75 Feb 15, 2031 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 275.65 0.00 7.21 Oct 03, 2036 5.44
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 275.64 0.00 1.33 Apr 30, 2027 2.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 275.64 0.00 1.02 Feb 05, 2027 4.80
SW WRKCO INC Basic Industry Fixed Income 275.64 0.00 2.02 Mar 15, 2028 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 275.46 0.00 3.77 Apr 01, 2030 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 275.45 0.00 12.70 Apr 15, 2046 3.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 275.42 0.00 7.22 Mar 15, 2035 5.00
EOG EOG RESOURCES INC Energy Fixed Income 275.30 0.00 13.58 Dec 01, 2054 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 275.29 0.00 2.41 Aug 14, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275.29 0.00 2.65 Oct 27, 2028 3.88
MMM 3M CO Capital Goods Fixed Income 275.29 0.00 3.95 Apr 15, 2030 3.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 275.19 0.00 5.93 May 08, 2033 5.70
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 275.18 0.00 6.20 Oct 01, 2044 3.50
6186 CHINA FEIHE LTD Consumer Staples Equity 275.13 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 275.06 0.00 11.20 Aug 15, 2041 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 274.99 0.00 12.77 Jan 15, 2049 4.45
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 274.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 274.94 0.00 3.38 Sep 06, 2029 3.46
1548 GENSCRIPT BIOTECH CORP Health Care Equity 274.81 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 274.77 0.00 4.13 Aug 15, 2030 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 274.77 0.00 3.95 Mar 12, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 274.73 0.00 5.74 Sep 15, 2032 4.35
XOM EXXON MOBIL CORP Energy Fixed Income 274.68 0.00 14.35 Aug 16, 2049 3.10
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.66 0.00 6.67 Mar 01, 2050 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 274.66 0.00 6.44 Jun 01, 2047 4.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 274.66 0.00 5.98 Nov 01, 2046 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 274.66 0.00 6.96 Jun 20, 2053 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 274.61 0.00 6.06 Sep 15, 2033 6.60
AAPL APPLE INC Technology Fixed Income 274.60 0.00 17.08 Feb 08, 2061 2.80
HPQ HP INC Technology Fixed Income 274.60 0.00 9.91 Sep 15, 2041 6.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 274.59 0.00 4.28 Oct 09, 2030 4.15
WB WEIBO CORP Communications Fixed Income 274.59 0.00 4.08 Jul 08, 2030 3.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 274.50 0.00 7.17 Nov 28, 2034 4.50
TIMECOM TIME DOTCOM Communication Equity 274.49 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 274.49 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.42 0.00 1.10 Feb 01, 2027 1.92
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 274.42 0.00 3.92 May 09, 2030 4.45
KEY KEYCORP MTN Banking Fixed Income 274.42 0.00 1.27 Apr 06, 2027 2.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 274.37 0.00 17.41 Jun 01, 2060 2.75
047050 POSCO INTERNATIONAL CORP Industrials Equity 274.33 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 274.33 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 274.24 0.00 3.13 Jun 30, 2029 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 274.24 0.00 2.50 Oct 01, 2028 5.65
INTC INTEL CORPORATION Technology Fixed Income 274.21 0.00 12.94 Feb 21, 2054 5.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 274.16 0.00 7.23 Apr 01, 2035 5.10
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.14 0.00 6.40 Jul 01, 2051 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 274.14 0.00 5.49 Sep 01, 2048 4.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.14 0.00 7.49 Sep 01, 2049 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.14 0.00 3.90 Jul 01, 2036 2.00
RCO REMY COINTREAU SA Consumer Staples Equity 274.11 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 274.11 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 274.11 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 274.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 274.07 0.00 0.91 Dec 01, 2026 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 274.07 0.00 3.68 Apr 01, 2030 5.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.07 0.00 1.22 Mar 25, 2027 5.07
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 274.04 0.00 5.80 Mar 08, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 273.89 0.00 3.15 May 30, 2029 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 273.89 0.00 3.39 Sep 15, 2029 4.25
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 273.84 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 273.81 0.00 5.47 Dec 14, 2031 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 273.72 0.00 1.94 Jan 18, 2028 5.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 273.70 0.00 5.75 Mar 08, 2033 5.75
AAPL APPLE INC Technology Fixed Income 273.67 0.00 17.63 Aug 20, 2060 2.55
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.62 0.00 6.67 Aug 01, 2050 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.62 0.00 6.10 May 01, 2051 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 273.59 0.00 14.96 Feb 22, 2062 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 273.59 0.00 8.00 Mar 15, 2037 6.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 273.59 0.00 12.92 Nov 22, 2052 6.38
ET ENERGY TRANSFER LP Energy Fixed Income 273.55 0.00 1.14 Apr 15, 2027 4.20
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 273.52 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 273.47 0.00 6.95 Sep 09, 2034 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 273.37 0.00 3.25 Jul 16, 2029 4.25
EIX EDISON INTERNATIONAL Electric Fixed Income 273.37 0.00 1.29 Jun 15, 2027 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 273.35 0.00 5.99 Sep 15, 2033 6.39
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 273.35 0.00 6.46 Mar 15, 2033 2.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 273.24 0.00 7.34 Apr 15, 2035 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 273.24 0.00 6.89 Jan 13, 2035 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 273.20 0.00 3.04 Mar 21, 2029 3.30
PSX PHILLIPS 66 CO Energy Fixed Income 273.20 0.00 3.69 Dec 15, 2029 3.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 273.20 0.00 11.31 May 28, 2040 2.55
ES NSTAR ELECTRIC CO Electric Fixed Income 273.12 0.00 6.70 Jun 01, 2034 5.40
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 273.12 0.00 12.08 Nov 30, 2046 4.39
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 273.04 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 273.02 0.00 4.18 Jun 15, 2030 2.54
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 273.01 0.00 6.56 Jan 15, 2055 6.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 273.01 0.00 5.85 Feb 15, 2033 5.25
HLUN B H. LUNDBECK CLASS B Health Care Equity 272.91 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 272.89 0.00 5.33 Sep 15, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 272.89 0.00 5.68 Mar 01, 2033 6.88
SNX TD SYNNEX CORP Technology Fixed Income 272.89 0.00 6.42 Apr 12, 2034 6.10
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 272.89 0.00 6.36 Mar 05, 2034 5.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 272.85 0.00 3.75 Mar 15, 2030 5.25
EXC EXELON CORPORATION Electric Fixed Income 272.85 0.00 1.20 Mar 15, 2027 2.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 272.85 0.00 2.85 Mar 01, 2029 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 272.81 0.00 10.95 Jan 15, 2043 4.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 272.78 0.00 5.16 Aug 01, 2031 2.15
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 272.78 0.00 4.77 Mar 15, 2031 2.70
PII POLARIS INC Consumer Non-Cyclical Fixed Income 272.68 0.00 2.87 Mar 15, 2029 6.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 272.66 0.00 6.53 Jul 01, 2034 5.70
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.58 0.00 7.00 Jul 01, 2051 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 272.58 0.00 5.89 May 20, 2050 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 272.55 0.00 5.27 Oct 28, 2031 2.88
CDW CDW LLC Technology Fixed Income 272.50 0.00 1.24 Apr 01, 2028 4.25
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 272.50 0.00 2.30 Jul 15, 2030 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 272.44 0.00 5.52 May 15, 2032 4.10
QL QL RESOURCES Consumer Staples Equity 272.39 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 272.33 0.00 2.07 Apr 01, 2028 5.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 272.33 0.00 2.60 Nov 09, 2028 5.75
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 272.32 0.00 6.72 Nov 15, 2034 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 272.32 0.00 5.69 Oct 15, 2032 5.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 272.21 0.00 6.36 Feb 01, 2034 5.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 272.21 0.00 4.92 Jan 29, 2032 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 272.21 0.00 6.58 Jun 21, 2034 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 272.21 0.00 6.06 Sep 12, 2033 5.90
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 272.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 272.19 0.00 11.90 May 06, 2044 4.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 272.15 0.00 3.57 Jan 28, 2035 5.70
CTVA EIDP INC Basic Industry Fixed Income 272.15 0.00 4.22 Jul 15, 2030 2.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 272.15 0.00 2.02 Feb 15, 2028 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 272.15 0.00 2.84 Mar 01, 2029 7.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 272.15 0.00 3.95 May 20, 2030 4.50
1417 MIRAIT ONE CORP Industrials Equity 272.10 0.00 0.00 nan 0.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.06 0.00 4.05 Aug 01, 2036 2.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 272.04 0.00 9.21 Nov 15, 2039 6.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 271.98 0.00 5.14 Dec 06, 2031 5.05
CCI CROWN CASTLE INC Communications Fixed Income 271.98 0.00 3.61 Nov 15, 2029 3.10
EIX EDISON INTERNATIONAL Electric Fixed Income 271.98 0.00 3.68 Mar 15, 2030 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 271.88 0.00 10.09 Apr 15, 2040 4.38
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 271.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 271.63 0.00 2.82 Feb 15, 2029 4.30
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 271.63 0.00 2.45 Sep 19, 2028 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 271.63 0.00 1.56 Sep 01, 2027 3.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 271.57 0.00 9.84 Sep 15, 2040 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 271.50 0.00 11.41 Dec 08, 2046 5.29
BIDU BAIDU INC Technology Fixed Income 271.46 0.00 1.48 Jul 06, 2027 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 271.46 0.00 3.61 Jan 15, 2030 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 271.46 0.00 3.72 Jan 15, 2030 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 271.46 0.00 3.85 May 01, 2030 4.40
CNXC CONCENTRIX CORP Industrials Equity 271.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 271.29 0.00 5.21 Aug 15, 2031 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 271.28 0.00 3.52 Jan 17, 2031 5.54
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 271.28 0.00 3.74 Apr 01, 2030 4.65
CCC CCC SA Consumer Discretionary Equity 271.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 271.19 0.00 12.97 Oct 15, 2055 6.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 271.17 0.00 6.07 May 15, 2033 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 271.11 0.00 1.91 Jan 15, 2028 6.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 271.11 0.00 1.88 Nov 24, 2027 1.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 271.11 0.00 13.87 Oct 15, 2055 5.55
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 271.10 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 271.03 0.00 13.05 May 29, 2055 6.17
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.02 0.00 3.90 Nov 01, 2052 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 270.93 0.00 2.69 Nov 15, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 270.93 0.00 1.47 Aug 15, 2027 3.95
SCHO SCHOUW AND CO Consumer Staples Equity 270.89 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 270.89 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 270.89 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 270.89 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 270.85 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 270.83 0.00 6.59 Apr 05, 2034 5.25
3260 ADATA TECHNOLOGY LTD Information Technology Equity 270.78 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 270.78 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 270.76 0.00 3.78 Feb 01, 2030 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 270.76 0.00 2.48 Aug 15, 2028 4.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 270.76 0.00 3.98 Jun 30, 2030 4.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 270.72 0.00 7.29 May 09, 2035 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 270.72 0.00 4.86 Sep 01, 2031 4.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 270.72 0.00 9.79 Mar 15, 2041 5.88
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 270.59 0.00 1.07 Jan 24, 2027 2.50
MTB M&T BANK CORPORATION Banking Fixed Income 270.59 0.00 3.93 Jul 08, 2031 5.18
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 270.59 0.00 2.99 Apr 02, 2049 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 270.59 0.00 3.55 Dec 01, 2029 4.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 270.57 0.00 12.89 Sep 12, 2046 3.75
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.50 0.00 5.23 Apr 01, 2050 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 270.50 0.00 6.36 Apr 01, 2049 3.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.50 0.00 6.01 Sep 01, 2048 3.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.50 0.00 3.17 Sep 01, 2035 2.50
PRI PRIMERICA INC Insurance Fixed Income 270.49 0.00 5.34 Nov 19, 2031 2.80
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 270.49 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 270.49 0.00 13.41 Aug 01, 2053 5.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 270.37 0.00 4.23 Jan 15, 2031 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 270.37 0.00 5.51 Jan 15, 2032 2.25
HUN HUNTSMAN CORP Materials Equity 270.34 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 270.34 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 270.26 0.00 4.93 May 01, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 270.26 0.00 4.79 Feb 01, 2031 1.75
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 270.24 0.00 3.74 Sep 01, 2030 6.50
MXN MXN CASH Cash and/or Derivatives Cash 270.13 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 270.13 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 270.09 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 270.06 0.00 2.55 Aug 12, 2028 1.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 270.06 0.00 2.94 Mar 15, 2029 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 270.02 0.00 11.88 Nov 30, 2048 5.55
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.98 0.00 7.56 Oct 01, 2051 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 269.91 0.00 5.81 Nov 01, 2032 4.02
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 269.89 0.00 4.21 Oct 10, 2030 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.89 0.00 1.34 May 15, 2027 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 269.87 0.00 13.83 Jun 01, 2054 5.20
4190 JARIR MARKETING Consumer Discretionary Equity 269.81 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 269.80 0.00 7.45 Aug 15, 2035 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 269.80 0.00 5.52 Jan 15, 2032 2.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 269.72 0.00 4.46 Sep 15, 2030 1.75
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 269.72 0.00 3.60 Jan 09, 2030 4.90
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 269.69 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 269.57 0.00 5.71 Mar 01, 2033 5.90
AEE AMEREN CORPORATION Electric Fixed Income 269.54 0.00 0.85 Dec 01, 2026 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 269.54 0.00 2.05 Mar 15, 2028 4.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 269.54 0.00 3.35 Sep 15, 2029 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 269.54 0.00 1.22 Mar 25, 2027 4.85
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 269.46 0.00 6.70 Apr 01, 2049 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 269.46 0.00 4.50 Mar 01, 2049 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 269.45 0.00 5.20 Mar 15, 2032 5.20
DE DEERE & CO Capital Goods Fixed Income 269.40 0.00 11.45 Jun 09, 2042 3.90
AAPL APPLE INC Technology Fixed Income 269.37 0.00 3.92 May 10, 2030 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 269.37 0.00 3.15 Jul 15, 2029 5.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 269.37 0.00 2.27 Jun 15, 2028 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 269.37 0.00 4.07 Aug 15, 2030 4.85
OKE ONEOK INC Energy Fixed Income 269.37 0.00 1.38 Jul 13, 2027 4.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 269.28 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 269.23 0.00 6.77 Mar 12, 2040 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 269.23 0.00 7.50 Aug 26, 2035 5.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.23 0.00 5.07 Jan 14, 2032 5.43
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 269.19 0.00 2.67 Nov 03, 2028 3.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 269.11 0.00 5.66 Oct 12, 2032 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 269.09 0.00 13.36 Sep 30, 2055 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 269.02 0.00 2.60 Oct 16, 2028 4.59
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 269.02 0.00 2.59 Nov 01, 2028 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 269.02 0.00 3.78 Mar 15, 2030 4.80
EXC PECO ENERGY CO Electric Fixed Income 269.00 0.00 7.56 Sep 15, 2035 4.88
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.94 0.00 7.28 Oct 01, 2051 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 268.94 0.00 4.19 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 268.94 0.00 5.59 Jun 20, 2051 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 268.88 0.00 7.39 May 20, 2035 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 268.88 0.00 6.53 Feb 08, 2034 4.85
ILU ILUKA RESOURCES LTD Materials Equity 268.88 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 268.63 0.00 12.88 Nov 15, 2053 6.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 268.50 0.00 4.55 Nov 19, 2030 2.55
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.50 0.00 1.42 Jun 10, 2027 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 268.50 0.00 2.50 Sep 26, 2028 4.10
AZE AZELIS GROUP NV Industrials Equity 268.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 268.47 0.00 17.05 Dec 10, 2061 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 268.47 0.00 13.28 Apr 03, 2054 5.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 268.47 0.00 11.12 May 15, 2040 2.75
CTVA EIDP INC Basic Industry Fixed Income 268.42 0.00 5.38 May 15, 2032 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 268.32 0.00 3.78 Jan 09, 2030 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 268.32 0.00 2.90 Mar 19, 2029 5.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 268.32 0.00 3.79 Apr 02, 2030 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 268.15 0.00 2.27 Jun 20, 2028 4.60
ESNT ESSENT GROUP LTD Insurance Fixed Income 268.15 0.00 3.06 Jul 01, 2029 6.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 268.15 0.00 4.10 Jun 15, 2030 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 268.15 0.00 3.81 Apr 01, 2030 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 268.08 0.00 12.59 Apr 01, 2048 4.75
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 267.97 0.00 4.47 Oct 01, 2030 1.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 267.97 0.00 2.08 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 267.97 0.00 2.47 Aug 01, 2030 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 267.97 0.00 4.22 Jun 27, 2030 1.96
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 267.97 0.00 2.74 Jan 15, 2029 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 267.93 0.00 11.01 Aug 01, 2043 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 267.80 0.00 3.52 Oct 24, 2029 4.15
TCN TELUS CORP Communications Fixed Income 267.80 0.00 1.12 Feb 16, 2027 2.80
AET AETNA INC Insurance Fixed Income 267.77 0.00 7.68 Jun 15, 2036 6.63
DEZ DEUTZ AG Industrials Equity 267.67 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 267.67 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.63 0.00 2.56 Aug 19, 2028 1.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 267.63 0.00 1.29 Apr 29, 2027 8.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 267.63 0.00 2.83 Jan 15, 2029 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 267.54 0.00 15.63 Mar 15, 2062 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 267.54 0.00 12.90 May 04, 2047 4.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 267.51 0.00 5.84 Nov 05, 2032 4.30
CFG CITIZENS BANK NA Banking Fixed Income 267.45 0.00 1.55 Aug 09, 2028 4.58
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 267.45 0.00 4.02 May 15, 2030 3.25
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.38 0.00 7.40 Sep 01, 2050 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 267.31 0.00 11.71 Apr 15, 2047 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 267.31 0.00 13.45 Apr 01, 2050 4.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 267.28 0.00 5.46 Sep 15, 2032 5.15
KEY KEYCORP MTN Banking Fixed Income 267.28 0.00 2.24 Apr 30, 2028 4.10
9006 KEIKYU CORP Industrials Equity 267.27 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 267.23 0.00 12.96 Apr 15, 2054 5.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.10 0.00 2.52 Sep 19, 2028 5.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 266.93 0.00 5.03 Mar 19, 2032 6.53
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 266.93 0.00 4.55 Apr 15, 2081 3.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 266.93 0.00 4.05 Sep 09, 2030 5.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 266.93 0.00 4.01 Jun 12, 2030 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 266.93 0.00 2.47 Sep 15, 2028 4.10
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 266.86 0.00 7.11 Jan 20, 2049 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 266.86 0.00 6.96 Mar 20, 2053 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 266.77 0.00 13.71 May 15, 2053 5.10
CVX CHEVRON USA INC Energy Fixed Income 266.76 0.00 3.50 Oct 15, 2029 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 266.76 0.00 1.52 Aug 01, 2027 6.22
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 266.76 0.00 2.17 May 15, 2028 4.10
180640 HANJIN KAL Consumer Discretionary Equity 266.74 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 266.58 0.00 2.29 Jun 01, 2028 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 266.41 0.00 3.33 Nov 15, 2029 6.95
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 266.34 0.00 5.37 Nov 01, 2044 4.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 266.34 0.00 2.14 Mar 01, 2032 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.34 0.00 6.89 Jan 01, 2048 3.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 266.26 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 266.24 0.00 6.45 Oct 15, 2054 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 266.23 0.00 1.89 Jan 15, 2028 3.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 266.23 0.00 4.22 Oct 07, 2030 4.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 266.23 0.00 3.30 Aug 15, 2029 3.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 266.23 0.00 3.23 Aug 15, 2029 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 266.22 0.00 11.41 Apr 01, 2044 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 266.15 0.00 10.95 Feb 11, 2043 3.18
2811 KAGOME LTD Consumer Staples Equity 266.06 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 266.06 0.00 1.65 Sep 15, 2027 5.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 266.06 0.00 2.37 Aug 01, 2028 3.80
CHF CHF CASH Cash and/or Derivatives Cash 266.05 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 265.99 0.00 7.82 Aug 26, 2036 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 265.91 0.00 13.28 Jan 31, 2050 4.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 265.91 0.00 12.65 Feb 25, 2055 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 265.90 0.00 5.20 Jul 28, 2031 1.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 265.89 0.00 3.58 Jan 13, 2030 5.40
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 265.89 0.00 1.13 Feb 14, 2027 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 265.89 0.00 3.11 May 15, 2029 3.70
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.82 0.00 3.28 Nov 01, 2035 2.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 265.71 0.00 3.47 Sep 15, 2029 2.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 265.71 0.00 4.25 Aug 25, 2030 3.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 265.67 0.00 7.11 Mar 15, 2035 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 265.67 0.00 6.19 Aug 14, 2033 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 265.67 0.00 6.97 Mar 15, 2035 5.95
6674 GS YUASA CORP Consumer Discretionary Equity 265.66 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 265.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 265.60 0.00 14.20 Sep 15, 2062 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 265.56 0.00 5.17 Mar 25, 2032 5.65
NOV NOV INC Energy Fixed Income 265.54 0.00 3.61 Dec 01, 2029 3.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 265.54 0.00 1.81 Jan 15, 2028 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 265.53 0.00 13.95 Mar 25, 2061 4.10
ACC ACC LTD Materials Equity 265.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 265.45 0.00 9.80 Mar 07, 2039 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 265.33 0.00 4.93 Sep 26, 2031 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 265.33 0.00 4.72 Feb 01, 2031 2.20
6849 NIHON KOHDEN CORP Health Care Equity 265.26 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 265.21 0.00 6.34 Jan 18, 2034 5.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 265.21 0.00 6.71 Nov 18, 2039 6.14
ORCL ORACLE CORPORATION Technology Fixed Income 265.21 0.00 12.80 Aug 03, 2065 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 265.19 0.00 3.82 Jun 26, 2030 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 265.14 0.00 9.88 Sep 01, 2043 5.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 265.10 0.00 5.03 Oct 15, 2031 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 265.06 0.00 11.04 Sep 15, 2043 5.30
MMM 3M CO MTN Capital Goods Fixed Income 265.06 0.00 13.22 Sep 14, 2048 4.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 265.01 0.00 2.12 Apr 15, 2028 5.50
INTU INTUIT INC Technology Fixed Income 265.01 0.00 4.30 Jul 15, 2030 1.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 264.98 0.00 11.73 Mar 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 264.97 0.00 0.61 Jul 31, 2026 0.63
ARYN ARYZTA AG Consumer Staples Equity 264.85 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 264.84 0.00 3.96 May 15, 2030 4.60
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 264.81 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 264.81 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.78 0.00 6.29 Jan 01, 2048 3.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 264.78 0.00 5.51 May 01, 2046 4.00
T AT&T INC Communications Fixed Income 264.75 0.00 11.74 Feb 15, 2047 5.65
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 264.75 0.00 6.93 Oct 07, 2034 5.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 264.75 0.00 6.23 Oct 01, 2033 5.35
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 264.67 0.00 2.93 Apr 01, 2029 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 264.67 0.00 3.08 May 17, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 264.67 0.00 2.23 May 01, 2028 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 264.52 0.00 12.67 Oct 01, 2054 6.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 264.52 0.00 7.65 Nov 06, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264.49 0.00 1.35 Jun 01, 2027 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 264.49 0.00 3.73 Dec 15, 2029 2.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 264.49 0.00 0.88 Dec 01, 2026 3.30
FNB F.N.B CORP Banking Fixed Income 264.49 0.00 3.50 Dec 11, 2030 5.72
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 264.44 0.00 13.49 Dec 01, 2061 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 264.44 0.00 12.25 Aug 01, 2047 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 264.41 0.00 5.56 Apr 01, 2032 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.36 0.00 14.85 May 15, 2062 4.95
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 264.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 264.28 0.00 12.49 Jan 13, 2055 6.78
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 264.26 0.00 5.29 Apr 01, 2048 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 264.26 0.00 6.96 Dec 15, 2046 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 264.18 0.00 6.38 Feb 01, 2034 5.40
NVT NVENT FINANCE SARL Capital Goods Fixed Income 264.14 0.00 2.07 Apr 15, 2028 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 264.14 0.00 3.27 Jul 17, 2029 3.88
AAPL APPLE INC Technology Fixed Income 264.13 0.00 11.74 Feb 08, 2041 2.38
ITAUCL BANCO ITAU CHILE Financials Equity 264.00 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 263.97 0.00 2.30 Jun 30, 2028 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 263.97 0.00 2.09 Apr 01, 2028 3.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 263.97 0.00 3.73 Mar 15, 2030 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 263.97 0.00 2.79 Feb 01, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 263.97 0.00 3.78 Mar 13, 2030 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 263.72 0.00 5.87 Jan 12, 2033 4.70
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 263.65 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 263.65 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 263.62 0.00 3.50 Jun 01, 2030 7.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 263.61 0.00 5.34 Apr 01, 2032 4.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 263.59 0.00 11.67 Oct 13, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 263.59 0.00 15.74 Sep 22, 2051 2.65
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 263.52 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 263.49 0.00 4.75 Jan 15, 2031 1.65
CVX CHEVRON USA INC Energy Fixed Income 263.45 0.00 2.44 Aug 13, 2028 4.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.45 0.00 1.24 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.45 0.00 3.61 Jan 13, 2030 4.96
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 263.38 0.00 6.99 Oct 15, 2034 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 263.38 0.00 6.28 Jan 15, 2034 6.00
RA REGIONAL SAB DE CV Financials Equity 263.35 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 263.24 0.00 0.00 nan 0.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 263.22 0.00 5.91 Feb 01, 2048 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 263.15 0.00 7.29 Jul 15, 2035 5.00
WSR WHITESTONE REIT Real Estate Equity 263.12 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 263.10 0.00 2.07 Mar 03, 2028 4.55
XEL XCEL ENERGY INC Electric Fixed Income 263.10 0.00 3.68 Dec 01, 2029 2.60
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 263.03 0.00 4.88 Oct 20, 2031 5.31
HD HOME DEPOT INC Consumer Cyclical Fixed Income 262.97 0.00 9.87 Apr 01, 2041 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 262.93 0.00 2.21 Apr 01, 2028 1.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 262.93 0.00 2.48 Aug 15, 2028 4.13
2451 TRANSCEND INFORMATION INC Information Technology Equity 262.87 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 262.84 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 262.81 0.00 10.12 May 30, 2041 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 262.81 0.00 12.56 Mar 15, 2049 5.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 262.80 0.00 6.45 Mar 11, 2034 5.61
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 262.75 0.00 2.52 Oct 01, 2028 5.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 262.75 0.00 2.38 Aug 14, 2028 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 262.75 0.00 3.93 Mar 15, 2030 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 262.75 0.00 2.87 Mar 01, 2029 4.90
214450 PHARMARESEARCH LTD Health Care Equity 262.71 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.70 0.00 5.41 Mar 01, 2049 4.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 262.70 0.00 5.81 Sep 01, 2047 4.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.70 0.00 6.51 Jun 01, 2052 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 262.58 0.00 9.16 Jan 19, 2038 3.92
HPQ HP INC Technology Fixed Income 262.58 0.00 3.82 Apr 25, 2030 5.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 262.58 0.00 2.92 Dec 31, 2079 4.95
PVH PVH CORP Consumer Cyclical Fixed Income 262.58 0.00 3.94 Jun 13, 2030 5.50
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 262.55 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 262.46 0.00 4.96 Mar 30, 2031 1.60
LAND LANDIS+GYR GROUP AG Information Technology Equity 262.44 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 262.23 0.00 3.66 Jan 15, 2030 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 262.23 0.00 5.26 Nov 02, 2032 2.62
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 262.23 0.00 5.38 Jun 30, 2032 4.95
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 262.18 0.00 1.72 Jun 01, 2030 2.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 262.18 0.00 5.89 Nov 01, 2047 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.18 0.00 6.77 Aug 01, 2050 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.18 0.00 3.42 Sep 01, 2037 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 262.18 0.00 7.11 Aug 15, 2046 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 262.12 0.00 5.01 Jan 13, 2032 5.38
APARINDS APAR INDUSTRIES LTD Industrials Equity 262.06 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 262.05 0.00 3.89 Mar 15, 2030 2.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 262.05 0.00 2.88 Mar 01, 2029 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 262.05 0.00 3.44 Apr 22, 2030 9.63
OKE ONEOK INC Energy Fixed Income 262.05 0.00 3.48 Oct 15, 2029 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 262.04 0.00 12.69 Feb 05, 2049 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 262.04 0.00 13.74 Dec 07, 2049 3.94
6498 KITZ CORP Industrials Equity 262.04 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 262.04 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 262.04 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 262.04 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 261.88 0.00 2.68 Dec 15, 2028 4.75
XEL XCEL ENERGY INC Electric Fixed Income 261.88 0.00 4.01 Jun 01, 2030 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 261.80 0.00 13.19 Nov 15, 2053 6.20
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 261.74 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 261.73 0.00 10.66 Oct 24, 2042 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.71 0.00 4.24 Sep 15, 2030 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 261.71 0.00 1.13 Feb 19, 2027 4.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 261.66 0.00 4.57 Feb 01, 2031 3.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 261.66 0.00 6.33 Apr 15, 2033 3.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 261.63 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 261.63 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 261.63 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 261.63 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 261.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 261.54 0.00 6.98 Apr 15, 2035 6.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 261.53 0.00 1.37 Aug 01, 2027 4.63
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 261.53 0.00 4.07 Sep 05, 2035 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 261.49 0.00 11.14 Jul 01, 2042 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 261.36 0.00 1.12 Feb 15, 2027 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.34 0.00 11.94 Mar 15, 2045 4.40
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 261.18 0.00 2.48 Sep 09, 2028 5.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 261.18 0.00 3.96 Jul 15, 2030 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 261.18 0.00 2.24 May 18, 2028 4.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 261.18 0.00 2.30 Jun 30, 2028 4.50
OC OWENS CORNING Capital Goods Fixed Income 261.18 0.00 3.27 Aug 15, 2029 3.95
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.14 0.00 6.69 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.14 0.00 7.67 Aug 01, 2051 2.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 261.08 0.00 6.28 Feb 26, 2034 6.13
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 261.01 0.00 4.09 Jun 01, 2030 3.05
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 260.85 0.00 4.96 Jun 15, 2031 3.15
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 260.84 0.00 2.58 Nov 10, 2028 6.38
PEAB B PEAB CLASS B Industrials Equity 260.83 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 260.83 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 260.83 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 260.77 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 260.72 0.00 12.60 Nov 20, 2045 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 260.72 0.00 8.66 Jul 15, 2038 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 260.66 0.00 1.69 Sep 19, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 260.66 0.00 1.06 Jan 15, 2027 1.38
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 260.62 0.00 6.96 Oct 20, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 260.62 0.00 4.19 Jul 20, 2040 5.00
SRE SEMPRA Natural Gas Fixed Income 260.56 0.00 9.16 Feb 01, 2038 3.80
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 260.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 260.33 0.00 13.54 Aug 01, 2054 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 260.31 0.00 2.26 Apr 15, 2028 1.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 260.31 0.00 3.79 Apr 01, 2030 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 260.31 0.00 3.47 Oct 15, 2029 4.63
GCC* GRUPO CEMENTOS Materials Equity 260.29 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 260.25 0.00 10.22 Nov 15, 2040 4.88
MPLX MPLX LP Energy Fixed Income 260.17 0.00 12.95 Apr 01, 2055 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 260.17 0.00 6.61 Aug 01, 2034 6.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 260.14 0.00 3.78 Jul 15, 2030 6.20
EQR ERP OPERATING LP Reits Fixed Income 260.14 0.00 3.85 Feb 15, 2030 2.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 260.14 0.00 1.05 Feb 16, 2027 4.65
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.10 0.00 6.56 Feb 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 260.02 0.00 9.67 Feb 15, 2040 5.30
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 260.02 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 260.02 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 259.94 0.00 10.56 Mar 15, 2043 4.38
EXC PECO ENERGY CO Electric Fixed Income 259.82 0.00 6.17 Jun 15, 2033 4.90
2588 BOC AVIATION LTD Industrials Equity 259.80 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 259.79 0.00 3.87 Mar 01, 2030 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 259.79 0.00 3.11 Apr 18, 2029 3.35
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 259.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 259.63 0.00 13.73 Jun 15, 2054 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 259.62 0.00 1.59 Sep 01, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 259.62 0.00 0.97 Feb 09, 2027 4.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 259.62 0.00 0.93 Aug 01, 2028 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 259.62 0.00 1.46 Aug 01, 2027 3.70
MTB M&T BANK CORPORATION Banking Fixed Income 259.62 0.00 2.47 Aug 16, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 259.62 0.00 4.14 Nov 16, 2030 6.45
9045 KEIHAN HOLDINGS LTD Industrials Equity 259.62 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 259.48 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.44 0.00 3.83 Apr 01, 2030 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259.32 0.00 9.64 May 01, 2040 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 259.32 0.00 13.11 Sep 15, 2048 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 259.27 0.00 3.09 Jun 01, 2029 4.35
KMI KINDER MORGAN INC Energy Fixed Income 259.27 0.00 3.20 Aug 01, 2029 5.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 259.27 0.00 2.90 Mar 14, 2029 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 259.27 0.00 2.07 Mar 09, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 259.27 0.00 4.20 Jun 05, 2030 1.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 259.25 0.00 7.06 May 15, 2035 6.15
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 259.22 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 259.09 0.00 10.93 Jul 09, 2044 5.84
HCA HCA INC Consumer Non-Cyclical Fixed Income 259.09 0.00 2.99 Mar 15, 2029 3.38
NXPI NXP BV Technology Fixed Income 259.09 0.00 2.56 Dec 01, 2028 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 259.09 0.00 2.22 Apr 06, 2028 1.90
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 259.06 0.00 2.31 Dec 01, 2032 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.06 0.00 3.17 Mar 01, 2035 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.06 0.00 6.87 Sep 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.06 0.00 2.72 Nov 01, 2053 6.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.06 0.00 6.53 Jun 01, 2051 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 259.01 0.00 13.75 Jul 17, 2054 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 258.93 0.00 12.96 Sep 01, 2048 4.20
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 258.84 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 258.82 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 258.82 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 258.79 0.00 7.77 Nov 05, 2035 4.60
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 258.78 0.00 11.83 Jun 30, 2056 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 258.75 0.00 1.83 Feb 15, 2078 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 258.75 0.00 3.65 Feb 22, 2031 5.47
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 258.75 0.00 4.02 Aug 01, 2030 4.90
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 258.71 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 258.68 0.00 6.99 Sep 15, 2034 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 258.62 0.00 14.38 Sep 15, 2063 5.70
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 258.57 0.00 1.86 Jan 15, 2028 6.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.57 0.00 4.42 Aug 07, 2030 1.20
OC OWENS CORNING Capital Goods Fixed Income 258.57 0.00 3.71 Feb 15, 2030 3.50
OKE ONEOK INC Energy Fixed Income 258.56 0.00 6.70 Sep 01, 2034 5.65
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 258.54 0.00 6.00 Dec 01, 2048 4.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 258.54 0.00 1.68 Feb 01, 2031 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.54 0.00 6.97 Feb 01, 2052 2.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 258.54 0.00 5.89 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 258.54 0.00 5.59 Jul 20, 2040 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 258.45 0.00 6.46 Jan 15, 2034 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 258.45 0.00 4.87 Mar 15, 2031 1.95
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 258.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 258.40 0.00 2.41 Aug 15, 2028 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 258.40 0.00 1.32 Jun 01, 2027 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.31 0.00 13.76 Dec 01, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 258.24 0.00 13.94 Jan 31, 2051 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 258.22 0.00 3.76 Mar 05, 2030 4.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 258.22 0.00 1.31 Jun 01, 2027 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 258.22 0.00 1.61 Aug 27, 2027 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 258.22 0.00 1.17 Mar 07, 2027 5.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 258.22 0.00 7.14 Mar 15, 2035 5.25
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 258.19 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 258.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 258.16 0.00 11.09 Jun 20, 2042 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 258.08 0.00 13.18 Feb 08, 2051 3.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.05 0.00 1.28 Apr 15, 2027 3.38
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.02 0.00 7.16 Jan 01, 2051 2.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 258.02 0.00 5.27 Oct 01, 2045 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 258.02 0.00 2.14 Jan 01, 2033 2.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.02 0.00 7.44 Feb 01, 2051 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.02 0.00 6.91 Feb 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.02 0.00 4.23 Sep 01, 2052 5.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 258.02 0.00 6.96 May 20, 2048 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 257.88 0.00 2.68 Oct 30, 2028 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 257.88 0.00 3.08 May 01, 2029 3.50
VTR VENTAS REALTY LP Reits Fixed Income 257.87 0.00 7.05 Jan 15, 2035 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 257.77 0.00 11.41 Oct 01, 2040 2.60
HUM HUMANA INC Insurance Fixed Income 257.70 0.00 3.73 Apr 01, 2030 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 257.69 0.00 13.34 May 07, 2050 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 257.64 0.00 5.70 Oct 01, 2032 4.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 257.54 0.00 13.48 Sep 08, 2053 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 257.53 0.00 4.55 Feb 15, 2031 4.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 257.50 0.00 6.52 Nov 01, 2046 3.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.50 0.00 6.57 May 01, 2050 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 257.46 0.00 13.19 Apr 22, 2049 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 257.42 0.00 4.94 Apr 01, 2031 1.73
601988 BANK OF CHINA LTD A Financials Equity 257.38 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 257.35 0.00 3.61 Apr 03, 2030 6.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 257.35 0.00 2.62 Dec 06, 2028 4.88
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 257.35 0.00 4.31 Aug 15, 2030 2.33
MTZ MASTEC INC. Industrial Other Fixed Income 257.35 0.00 3.16 Jun 15, 2029 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 257.35 0.00 1.01 Jul 15, 2027 8.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 257.07 0.00 5.57 Nov 01, 2032 5.75
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 257.06 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 257.01 0.00 1.34 May 05, 2027 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 256.99 0.00 13.42 Sep 15, 2052 4.95
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 256.97 0.00 5.44 Mar 01, 2045 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 256.84 0.00 5.03 Mar 01, 2032 7.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.83 0.00 1.93 Jan 14, 2028 4.80
ATEA ATEA Information Technology Equity 256.80 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 256.78 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 256.73 0.00 7.44 Oct 07, 2035 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 256.73 0.00 7.26 Jul 15, 2035 5.25
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 256.66 0.00 1.73 Nov 15, 2027 3.85
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.66 0.00 2.87 Jan 06, 2029 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 256.66 0.00 1.92 Jan 07, 2028 4.65
SRE SEMPRA Natural Gas Fixed Income 256.66 0.00 3.01 Apr 01, 2029 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 256.61 0.00 13.45 Sep 15, 2055 5.70
3324 AURAS TECHNOLOGY LTD Information Technology Equity 256.58 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 256.50 0.00 5.66 Oct 11, 2032 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 256.50 0.00 6.87 Jan 13, 2035 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 256.50 0.00 6.13 Oct 06, 2033 6.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 256.48 0.00 1.60 Sep 09, 2027 4.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 256.45 0.00 13.36 Oct 15, 2054 5.65
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.45 0.00 6.94 Jan 01, 2051 2.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.45 0.00 5.94 Nov 01, 2048 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 256.45 0.00 6.96 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 256.45 0.00 5.59 May 20, 2050 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 256.38 0.00 7.35 Sep 01, 2035 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.37 0.00 12.93 Nov 15, 2052 6.15
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 256.31 0.00 2.86 Feb 16, 2029 4.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 256.30 0.00 15.07 Oct 01, 2050 2.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 256.27 0.00 4.75 Mar 17, 2031 2.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 256.27 0.00 7.23 May 15, 2035 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 256.22 0.00 13.56 Sep 15, 2052 4.95
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 256.15 0.00 7.43 Nov 13, 2035 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 256.06 0.00 12.71 Mar 22, 2054 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 256.06 0.00 15.00 Dec 04, 2065 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 256.04 0.00 7.38 Aug 15, 2035 5.15
TPK TRAVIS PERKINS PLC Industrials Equity 256.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 255.99 0.00 13.37 Jun 15, 2054 5.80
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 255.96 0.00 1.31 May 17, 2027 4.63
9995 REMEGEN LTD H Health Care Equity 255.93 0.00 0.00 nan 0.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 255.93 0.00 6.41 Feb 01, 2048 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 255.79 0.00 1.71 Oct 15, 2027 3.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 255.79 0.00 1.80 Nov 15, 2027 5.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 255.79 0.00 2.56 Sep 22, 2029 4.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 255.79 0.00 1.75 Nov 03, 2027 2.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 255.70 0.00 6.08 Oct 10, 2033 6.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 255.70 0.00 5.40 Dec 15, 2031 2.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 255.68 0.00 13.32 Nov 15, 2047 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 255.61 0.00 1.82 Dec 01, 2027 3.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 255.61 0.00 1.62 Sep 16, 2027 4.12
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 255.61 0.00 4.12 Aug 15, 2030 4.50
MONT MONTEA NV Real Estate Equity 255.60 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 255.52 0.00 12.83 Sep 01, 2048 4.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 255.47 0.00 6.58 Apr 01, 2034 5.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 255.44 0.00 0.87 Dec 06, 2026 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 255.44 0.00 3.29 Sep 02, 2029 5.15
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.41 0.00 6.41 Dec 01, 2047 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255.37 0.00 10.53 Jul 13, 2043 6.18
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 255.35 0.00 4.80 Mar 15, 2031 2.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 255.35 0.00 6.95 Apr 01, 2034 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 255.35 0.00 5.91 Nov 03, 2032 4.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 255.35 0.00 6.46 Apr 01, 2034 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 255.29 0.00 9.18 Apr 15, 2038 4.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 255.26 0.00 3.44 Sep 26, 2029 4.18
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 255.26 0.00 3.11 Jul 01, 2029 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 255.21 0.00 14.32 Mar 15, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 255.13 0.00 12.63 Apr 15, 2047 4.35
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 255.12 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 255.12 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 255.01 0.00 6.88 Jan 15, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 255.01 0.00 5.19 May 01, 2032 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 254.98 0.00 15.65 Dec 15, 2050 2.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 254.92 0.00 3.05 Apr 27, 2029 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 254.92 0.00 1.94 Jan 19, 2028 5.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 254.92 0.00 1.54 Sep 01, 2027 3.60
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 254.89 0.00 6.00 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 254.89 0.00 6.52 Jul 01, 2048 3.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 254.79 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 254.79 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 254.78 0.00 5.54 Jun 15, 2032 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 254.74 0.00 3.60 Jan 15, 2030 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 254.74 0.00 4.21 Sep 11, 2030 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 254.67 0.00 11.57 Jul 01, 2049 5.13
NI NISOURCE INC Natural Gas Fixed Income 254.66 0.00 4.83 Feb 15, 2031 1.70
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 254.64 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 254.57 0.00 1.70 Sep 15, 2027 1.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 254.57 0.00 1.20 Mar 15, 2082 3.80
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 254.57 0.00 2.15 May 17, 2028 7.23
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 254.55 0.00 5.51 Apr 15, 2032 3.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 254.55 0.00 6.86 Jan 13, 2035 5.90
VOD VODAFONE GROUP PLC Communications Fixed Income 254.51 0.00 13.36 Sep 17, 2050 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 254.43 0.00 5.84 Feb 01, 2033 4.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 254.43 0.00 5.80 Mar 15, 2033 6.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 254.39 0.00 3.14 Jun 08, 2029 4.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 254.36 0.00 14.34 May 01, 2050 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 254.22 0.00 2.22 Jun 01, 2028 4.00
EFX EQUIFAX INC Technology Fixed Income 254.22 0.00 4.03 May 15, 2030 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 254.22 0.00 4.03 Oct 06, 2030 6.38
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.20 0.00 11.33 Jun 01, 2044 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 254.20 0.00 5.55 Apr 01, 2032 3.20
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 254.16 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 254.09 0.00 5.51 Sep 22, 2032 5.46
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 254.04 0.00 1.64 Oct 15, 2027 4.63
BPCEGP BPCE SA 144A Banking Fixed Income 254.04 0.00 3.54 Oct 01, 2029 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 254.04 0.00 1.61 Aug 13, 2027 1.15
EXC EXELON CORPORATION Electric Fixed Income 253.98 0.00 7.37 Jun 15, 2035 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 253.98 0.00 7.03 Mar 27, 2035 5.80
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 253.97 0.00 13.33 Feb 15, 2055 5.74
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 253.86 0.00 6.20 Jan 15, 2034 6.13
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.85 0.00 6.89 Nov 01, 2051 2.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 253.85 0.00 2.89 Nov 20, 2048 5.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 253.83 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 253.75 0.00 4.84 Jan 30, 2031 1.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 253.75 0.00 7.35 Jun 15, 2035 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 253.74 0.00 13.71 Mar 15, 2056 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 253.70 0.00 1.47 Jul 09, 2027 4.90
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 253.70 0.00 1.81 Nov 08, 2027 3.54
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 253.67 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 253.66 0.00 10.19 Apr 01, 2040 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 253.63 0.00 6.96 Dec 01, 2034 5.95
TEP TELECOM PLUS PLC Utilities Equity 253.58 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 253.58 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 253.58 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 253.58 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 253.40 0.00 7.02 Feb 15, 2035 5.44
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 253.40 0.00 7.37 Jul 24, 2035 5.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 253.35 0.00 1.61 Sep 25, 2027 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.35 0.00 3.02 Apr 12, 2029 5.25
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.33 0.00 2.28 Aug 01, 2053 6.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 253.33 0.00 5.90 Jan 01, 2049 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 253.29 0.00 5.65 Mar 15, 2032 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 253.29 0.00 7.52 May 01, 2035 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 253.29 0.00 4.94 May 01, 2031 2.30
CSX CSX CORP Transportation Fixed Income 253.19 0.00 12.83 Mar 01, 2048 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 253.19 0.00 13.28 Sep 15, 2053 5.70
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 253.19 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 253.17 0.00 3.50 Sep 10, 2029 2.25
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 253.17 0.00 7.06 Dec 15, 2034 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 253.17 0.00 4.89 Mar 15, 2032 8.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 253.06 0.00 7.37 Aug 11, 2035 5.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 253.04 0.00 12.35 Feb 15, 2069 5.08
189 DONGYUE GROUP LTD Materials Equity 253.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 253.00 0.00 4.49 Sep 15, 2030 1.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 253.00 0.00 2.04 Apr 17, 2028 4.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 252.96 0.00 15.14 Dec 06, 2057 4.40
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 252.96 0.00 10.74 May 01, 2043 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 252.94 0.00 5.54 Mar 15, 2032 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 252.94 0.00 5.47 Feb 01, 2032 2.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 252.88 0.00 11.21 Mar 15, 2045 5.15
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 252.87 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 252.83 0.00 3.12 May 15, 2029 4.88
CTRA COTERRA ENERGY INC Energy Fixed Income 252.83 0.00 6.44 Mar 15, 2034 5.60
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 252.81 0.00 6.96 Sep 15, 2042 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 252.81 0.00 10.99 Aug 09, 2042 4.25
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 252.81 0.00 6.12 Dec 01, 2046 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.81 0.00 3.72 Apr 01, 2036 2.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 252.78 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 252.78 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 252.78 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 252.73 0.00 13.26 Jun 30, 2050 4.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 252.71 0.00 6.64 Jul 15, 2034 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 252.71 0.00 7.17 Mar 15, 2035 4.90
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 252.65 0.00 2.27 Jul 31, 2028 7.47
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 252.65 0.00 1.29 May 20, 2027 5.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 252.65 0.00 3.32 Dec 01, 2029 3.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 252.60 0.00 6.80 Jun 13, 2034 5.10
AVI AVI LTD Consumer Staples Equity 252.54 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 252.48 0.00 3.22 Jun 15, 2029 3.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 252.48 0.00 3.04 Apr 15, 2029 3.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 252.48 0.00 4.87 Feb 15, 2031 1.45
TATAELXSI TATA ELXSI LTD Information Technology Equity 252.38 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 252.38 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 252.37 0.00 4.35 Jan 15, 2031 4.50
ECL ECOLAB INC Basic Industry Fixed Income 252.37 0.00 7.49 Sep 01, 2035 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 252.37 0.00 4.82 Mar 09, 2031 2.25
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 252.30 0.00 3.84 Apr 15, 2030 4.13
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 252.29 0.00 5.62 Nov 01, 2046 4.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.29 0.00 5.23 Jul 01, 2052 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 252.26 0.00 7.14 Mar 23, 2035 5.40
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 252.22 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 252.22 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 252.19 0.00 8.78 Apr 01, 2038 5.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 252.19 0.00 11.85 Nov 07, 2048 6.50
2615 WAN HAI LINES LTD Industrials Equity 252.06 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 252.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 252.03 0.00 15.80 Aug 08, 2062 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 252.03 0.00 12.55 Jun 01, 2045 3.75
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 251.97 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 251.96 0.00 1.80 Nov 15, 2027 5.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 251.96 0.00 1.29 May 09, 2027 3.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 251.96 0.00 2.01 Mar 01, 2028 4.60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 251.96 0.00 1.25 Apr 14, 2027 3.70
NDSN NORDSON CORPORATION Capital Goods Fixed Income 251.91 0.00 6.10 Sep 15, 2033 5.80
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 251.90 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 251.88 0.00 11.76 Dec 15, 2044 4.68
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 251.80 0.00 6.02 Sep 15, 2033 5.75
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 251.77 0.00 6.16 Apr 01, 2047 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 251.77 0.00 4.19 Jan 20, 2047 5.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 251.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 251.72 0.00 11.12 Mar 15, 2044 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 251.72 0.00 14.41 Jan 15, 2065 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 251.72 0.00 13.55 May 15, 2055 5.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 251.68 0.00 6.27 Mar 01, 2034 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 251.61 0.00 0.98 Feb 15, 2027 3.95
OPL ORANGE POLSKA SA Communication Equity 251.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 251.57 0.00 12.93 Aug 01, 2054 5.95
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 251.57 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 251.57 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 251.57 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 251.57 0.00 7.25 Mar 13, 2035 5.05
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 251.57 0.00 5.41 Apr 15, 2032 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 251.45 0.00 5.12 Dec 09, 2031 5.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.43 0.00 1.40 Jun 04, 2027 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 251.43 0.00 3.99 Jul 01, 2030 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 251.41 0.00 15.53 Dec 01, 2096 7.13
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 251.41 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 251.41 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 251.33 0.00 8.42 Feb 01, 2038 5.95
AVT AVNET INC Technology Fixed Income 251.26 0.00 2.07 Mar 15, 2028 6.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 251.26 0.00 4.36 Nov 15, 2030 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.26 0.00 2.67 Dec 01, 2028 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 251.26 0.00 2.20 Apr 21, 2028 4.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 251.26 0.00 1.11 Mar 01, 2027 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 251.26 0.00 2.88 Feb 01, 2029 3.95
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 251.25 0.00 4.49 Dec 01, 2041 4.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 251.25 0.00 6.30 Apr 01, 2047 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 251.25 0.00 6.61 Feb 15, 2050 3.00
6055 JAPAN MATERIAL LTD Information Technology Equity 251.17 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 251.17 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 251.17 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 251.11 0.00 5.75 Aug 02, 2033 6.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 251.11 0.00 5.00 Aug 08, 2031 3.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.08 0.00 3.61 Jan 28, 2030 5.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 251.08 0.00 2.29 Jul 05, 2028 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.08 0.00 4.50 Sep 14, 2030 1.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 251.08 0.00 2.68 Dec 01, 2028 5.35
RWE RWE FINANCE US LLC 144A Electric Fixed Income 251.02 0.00 12.83 Apr 16, 2054 6.25
SW WRKCO INC Basic Industry Fixed Income 250.99 0.00 6.56 Jun 15, 2033 3.00
FMC FMC CORP Materials Equity 250.96 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 250.95 0.00 12.78 Mar 27, 2048 4.42
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 250.93 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 250.91 0.00 0.85 Feb 01, 2027 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 250.79 0.00 10.14 Apr 01, 2040 4.13
6787 MEIKO ELECTRONICS LTD Information Technology Equity 250.77 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 250.77 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 250.76 0.00 5.39 Oct 24, 2032 6.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 250.74 0.00 3.91 Mar 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 250.74 0.00 4.27 Aug 18, 2031 2.36
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 250.74 0.00 4.01 May 13, 2030 3.75
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 250.73 0.00 5.50 Dec 01, 2042 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.73 0.00 3.46 Jan 01, 2036 2.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 250.71 0.00 8.32 Mar 11, 2038 6.88
OVV OVINTIV INC Energy Fixed Income 250.65 0.00 4.81 Nov 01, 2031 7.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 250.56 0.00 13.20 Sep 18, 2055 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 250.56 0.00 12.78 May 15, 2052 5.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 250.56 0.00 3.48 Oct 01, 2029 3.25
MA MASTERCARD INC Technology Fixed Income 250.56 0.00 2.00 Feb 26, 2028 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 250.54 0.00 5.17 Mar 30, 2032 5.75
PPB PPB GROUP Consumer Staples Equity 250.44 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 250.42 0.00 5.71 Mar 06, 2033 5.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 250.42 0.00 6.18 Jan 15, 2034 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 250.39 0.00 4.12 Sep 10, 2030 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 250.39 0.00 2.47 Aug 15, 2028 4.15
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 250.31 0.00 5.52 Feb 04, 2032 2.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 250.28 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 250.25 0.00 9.91 Sep 30, 2040 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 250.21 0.00 4.34 Aug 15, 2030 2.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 250.21 0.00 1.98 Feb 15, 2028 6.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 250.21 0.00 2.77 Nov 09, 2028 1.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 250.19 0.00 7.19 Aug 15, 2035 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 250.19 0.00 5.65 Sep 30, 2032 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 250.17 0.00 13.84 May 01, 2053 4.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 250.04 0.00 3.94 May 29, 2030 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 249.96 0.00 6.46 Feb 08, 2034 5.11
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 249.96 0.00 7.12 Feb 01, 2035 4.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 249.96 0.00 7.06 Apr 01, 2035 5.80
CTRA COTERRA ENERGY INC Energy Fixed Income 249.87 0.00 2.88 Mar 15, 2029 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 249.87 0.00 1.64 Sep 10, 2027 4.45
T AT&T INC Communications Fixed Income 249.78 0.00 14.34 Feb 01, 2052 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 249.78 0.00 14.04 Sep 09, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 249.78 0.00 12.32 Mar 01, 2048 4.85
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.69 0.00 3.90 Mar 01, 2037 2.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.69 0.00 2.23 Aug 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 249.69 0.00 6.72 Mar 01, 2046 3.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.69 0.00 5.98 Jun 01, 2050 3.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 249.69 0.00 3.52 Jan 23, 2030 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 249.69 0.00 2.71 Dec 01, 2028 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 249.69 0.00 1.98 Mar 01, 2028 5.65
ADI ANALOG DEVICES INC Technology Fixed Income 249.62 0.00 6.62 Apr 01, 2034 5.05
8366 SHIGA BANK LTD Financials Equity 249.56 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 249.56 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 249.52 0.00 4.15 Jun 15, 2030 2.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 249.52 0.00 2.93 Mar 30, 2029 5.35
D DOMINION RESOURCES INC Electric Fixed Income 249.50 0.00 6.15 Aug 01, 2033 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 249.50 0.00 6.45 Apr 15, 2034 6.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 249.48 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 249.39 0.00 6.41 May 06, 2034 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 249.34 0.00 3.78 Mar 15, 2030 4.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 249.34 0.00 2.37 Jul 18, 2028 5.00
MCO MOODYS CORPORATION Technology Fixed Income 249.27 0.00 5.22 Aug 19, 2031 2.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 249.17 0.00 6.72 May 01, 2047 3.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.17 0.00 2.64 Sep 01, 2054 6.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.17 0.00 6.86 Mar 01, 2052 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 249.17 0.00 3.98 Jun 15, 2030 5.15
SNX TD SYNNEX CORP Technology Fixed Income 249.17 0.00 2.51 Aug 09, 2028 2.38
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 249.17 0.00 2.22 May 19, 2028 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 249.16 0.00 14.22 Nov 15, 2050 3.50
PLX PLUXEE NV Financials Equity 249.16 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 249.08 0.00 14.04 Nov 15, 2055 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 249.08 0.00 13.39 Aug 15, 2054 5.55
CMA COMERICA INCORPORATED Banking Fixed Income 249.00 0.00 2.81 Feb 01, 2029 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 249.00 0.00 2.92 Mar 01, 2029 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 249.00 0.00 2.30 Jul 13, 2028 5.12
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 248.93 0.00 4.73 Jan 15, 2031 1.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 248.82 0.00 3.28 Sep 12, 2029 5.80
IHP INTEGRAFIN HOLDINGS Financials Equity 248.75 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 248.70 0.00 7.22 Jul 15, 2035 5.45
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.65 0.00 6.89 Aug 01, 2049 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 248.65 0.00 5.97 Jan 01, 2048 3.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.65 0.00 1.16 Mar 28, 2027 4.88
OMC OMNICOM GROUP INC 144A Communications Fixed Income 248.65 0.00 3.74 Mar 30, 2030 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 248.62 0.00 13.42 Jan 15, 2054 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 248.47 0.00 1.20 Apr 06, 2027 3.30
DE DEERE & CO Capital Goods Fixed Income 248.47 0.00 3.44 Oct 16, 2029 5.38
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 248.47 0.00 1.09 Feb 01, 2028 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 248.39 0.00 13.43 May 15, 2054 5.75
SK SEB SA Consumer Discretionary Equity 248.35 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 248.24 0.00 7.18 Apr 02, 2035 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 248.24 0.00 5.01 Jul 09, 2032 2.26
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 248.24 0.00 7.24 Jun 29, 2035 5.49
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 248.13 0.00 5.56 Aug 01, 2046 4.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 248.13 0.00 6.48 Feb 01, 2049 3.50
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 248.12 0.00 2.13 Mar 01, 2028 1.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 248.12 0.00 1.84 Dec 15, 2027 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 248.08 0.00 13.47 Jun 01, 2052 5.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 248.02 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 248.01 0.00 4.64 Mar 03, 2031 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.95 0.00 1.46 Jul 09, 2027 5.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 247.95 0.00 3.33 Aug 01, 2029 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 247.95 0.00 1.22 Mar 01, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 247.95 0.00 2.15 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 247.95 0.00 1.05 Jan 14, 2027 2.35
PHM PHARMA MAR SA Health Care Equity 247.95 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 247.92 0.00 13.03 May 15, 2055 6.13
PSSA3 PORTO SEGURO SA Financials Equity 247.86 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 247.78 0.00 7.23 Apr 15, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 247.77 0.00 12.65 Jan 10, 2048 4.32
GEKTERNA GEK TERNA SA Industrials Equity 247.70 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 247.67 0.00 6.78 Sep 02, 2034 5.40
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.61 0.00 6.87 Oct 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.61 0.00 5.46 Jun 01, 2052 4.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 247.61 0.00 4.19 Nov 20, 2049 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 247.60 0.00 1.22 Apr 01, 2027 3.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 247.60 0.00 4.12 Jun 01, 2030 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 247.55 0.00 5.83 Dec 15, 2032 4.90
546 FUFENG GROUP LTD Materials Equity 247.54 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 247.46 0.00 13.04 Jun 15, 2052 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 247.46 0.00 7.49 Jan 15, 2036 5.45
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 247.43 0.00 3.08 Jun 10, 2029 6.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 247.43 0.00 1.44 Jul 02, 2027 5.59
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 247.43 0.00 2.82 Feb 01, 2029 4.60
8210 CHENBRO MICOM LTD Information Technology Equity 247.22 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 247.22 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 247.22 0.00 11.87 Apr 01, 2049 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 247.21 0.00 6.46 Jan 08, 2034 5.05
6890 FERROTEC CORP Information Technology Equity 247.14 0.00 0.00 nan 0.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.09 0.00 3.90 Jan 01, 2053 5.50
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 247.09 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 247.08 0.00 2.19 May 18, 2028 3.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 247.08 0.00 4.38 Nov 15, 2030 4.30
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 247.06 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 246.99 0.00 8.65 Jun 15, 2039 7.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 246.98 0.00 6.06 Jun 15, 2033 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 246.91 0.00 1.92 Feb 15, 2028 4.25
AON AON CORP Insurance Fixed Income 246.91 0.00 1.40 May 28, 2027 2.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 246.91 0.00 3.98 Jun 15, 2030 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 246.91 0.00 1.86 Dec 01, 2077 4.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 246.91 0.00 1.47 Jul 06, 2027 4.25
ENRG ENERGI MEGA PERSADA Energy Equity 246.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 246.87 0.00 7.08 Mar 15, 2035 5.80
8086 NIPRO CORP Health Care Equity 246.74 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 246.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 246.73 0.00 4.07 Aug 06, 2030 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 246.73 0.00 2.85 Feb 20, 2029 4.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 246.64 0.00 6.84 Jan 10, 2035 5.84
BAC BANK OF AMERICA CORP Banking Fixed Income 246.60 0.00 11.51 Apr 01, 2044 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 246.60 0.00 13.42 Mar 15, 2055 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 246.56 0.00 3.13 May 21, 2029 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 246.56 0.00 3.64 Feb 07, 2030 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 246.56 0.00 3.30 Jul 15, 2029 2.88
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 246.53 0.00 11.66 Jun 01, 2041 2.81
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 246.52 0.00 6.65 Oct 01, 2034 6.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.52 0.00 5.58 Aug 25, 2032 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 246.52 0.00 5.07 Jan 15, 2032 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 246.41 0.00 7.56 Aug 15, 2035 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 246.38 0.00 2.56 Nov 01, 2028 6.20
4272 NIPPON KAYAKU LTD Materials Equity 246.34 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 246.34 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 246.25 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 246.21 0.00 3.47 Oct 15, 2029 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 246.21 0.00 2.27 May 15, 2028 4.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 246.21 0.00 3.70 Dec 15, 2029 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 246.21 0.00 2.65 Dec 01, 2028 4.25
MA MASTERCARD INC Technology Fixed Income 246.18 0.00 4.88 Mar 15, 2031 1.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 246.14 0.00 13.03 Oct 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 246.14 0.00 8.54 Jun 01, 2038 6.80
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 246.09 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 246.06 0.00 6.03 Aug 01, 2033 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 246.06 0.00 7.34 Dec 01, 2035 5.85
LKQ LKQ CORP Consumer Cyclical Fixed Income 246.06 0.00 5.94 Jun 15, 2033 6.25
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.05 0.00 6.52 Aug 01, 2046 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.05 0.00 3.86 May 01, 2053 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 246.04 0.00 3.78 Mar 15, 2030 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 246.04 0.00 1.25 Apr 03, 2027 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 245.98 0.00 15.06 Nov 15, 2064 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 245.95 0.00 5.50 Dec 15, 2031 2.20
VNT VONTIER CORP Capital Goods Fixed Income 245.95 0.00 4.78 Apr 01, 2031 2.95
BFSA BEFESA SA Industrials Equity 245.94 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 245.93 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 245.86 0.00 2.01 Mar 29, 2028 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 245.86 0.00 2.72 Jan 12, 2029 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 245.86 0.00 4.06 May 15, 2030 2.80
MA MASTERCARD INC Technology Fixed Income 245.86 0.00 2.10 Mar 15, 2028 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 245.83 0.00 4.98 May 15, 2031 2.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 245.83 0.00 5.18 Aug 15, 2031 2.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 245.83 0.00 5.39 Jun 21, 2033 4.44
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 245.72 0.00 7.16 Mar 01, 2035 5.05
COP CONOCOPHILLIPS Energy Fixed Income 245.72 0.00 5.61 Oct 15, 2032 5.90
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 245.72 0.00 6.14 Oct 01, 2033 5.40
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 245.60 0.00 6.28 Apr 09, 2034 6.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 245.52 0.00 9.15 Apr 01, 2039 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 245.52 0.00 13.65 Jan 12, 2049 3.46
D DOMINION ENERGY INC Electric Fixed Income 245.51 0.00 2.21 Jun 01, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 245.51 0.00 3.70 Mar 01, 2030 4.85
2610 CHINA AIRLINES LTD Industrials Equity 245.44 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 245.38 0.00 6.14 Jan 15, 2034 6.40
ES NSTAR ELECTRIC CO Electric Fixed Income 245.34 0.00 3.15 May 15, 2029 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 245.34 0.00 3.69 Feb 10, 2030 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 245.26 0.00 6.10 Aug 01, 2033 5.20
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 245.25 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 245.21 0.00 11.87 May 15, 2044 4.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 245.16 0.00 4.01 Aug 01, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 245.16 0.00 0.95 Jan 12, 2027 5.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 245.15 0.00 5.47 Jul 01, 2032 4.40
8129 TOHO HOLDINGS LTD Health Care Equity 245.13 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 245.12 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 245.03 0.00 4.93 Mar 01, 2032 8.00
WPC WP CAREY INC Reits Fixed Income 245.03 0.00 5.52 Feb 01, 2032 2.45
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 245.01 0.00 7.14 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 245.01 0.00 6.25 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 245.01 0.00 5.51 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.01 0.00 6.72 Sep 01, 2051 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 245.01 0.00 5.59 Apr 20, 2049 4.50
EOG EOG RESOURCES INC Energy Fixed Income 244.99 0.00 2.35 Jul 15, 2028 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 244.99 0.00 4.51 Oct 15, 2030 1.95
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 244.99 0.00 4.16 Sep 22, 2030 5.25
L LOEWS CORPORATION Insurance Fixed Income 244.99 0.00 4.02 May 15, 2030 3.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 244.99 0.00 3.07 May 01, 2029 3.70
YTL YTL CORPORATION Utilities Equity 244.96 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 244.92 0.00 5.19 Feb 24, 2032 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 244.82 0.00 3.09 May 01, 2029 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 244.74 0.00 9.39 Jan 15, 2038 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 244.74 0.00 15.20 Sep 01, 2051 2.82
6432 TAKEUCHI MFG LTD Industrials Equity 244.73 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 244.69 0.00 5.63 Nov 15, 2032 5.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 244.66 0.00 12.10 Aug 15, 2045 4.20
NESTLE NESTLE MALAYSIA Consumer Staples Equity 244.64 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 244.64 0.00 2.36 Jun 15, 2028 4.30
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 244.49 0.00 1.66 May 01, 2030 2.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.49 0.00 4.93 Oct 01, 2046 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 244.46 0.00 7.40 Jun 01, 2035 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 244.35 0.00 15.42 Dec 04, 2051 2.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 244.34 0.00 7.46 Sep 04, 2035 5.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 244.34 0.00 4.42 Feb 18, 2031 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 244.29 0.00 2.53 Oct 25, 2028 6.75
LINE LINEAGE OP LP 144A Reits Fixed Income 244.29 0.00 3.96 Jul 15, 2030 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 244.28 0.00 13.21 Jan 15, 2053 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 244.23 0.00 7.90 Nov 03, 2035 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 244.23 0.00 5.91 Feb 15, 2033 4.63
HES HESS CORPORATION Energy Fixed Income 244.12 0.00 3.28 Oct 01, 2029 7.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 244.12 0.00 1.26 Jul 15, 2027 5.63
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 244.12 0.00 3.43 Mar 15, 2055 7.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 244.12 0.00 0.35 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 244.12 0.00 3.45 Sep 30, 2029 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 244.12 0.00 2.87 Mar 26, 2029 6.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 244.12 0.00 4.20 Sep 09, 2030 4.13
OKE ONEOK INC Energy Fixed Income 244.12 0.00 4.15 Nov 01, 2030 5.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 244.12 0.00 2.42 Jul 20, 2028 3.67
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 244.04 0.00 16.41 Feb 09, 2061 3.25
C CITIGROUP INC Banking Fixed Income 244.00 0.00 5.79 Feb 22, 2033 5.88
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.97 0.00 7.56 Sep 01, 2051 2.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.97 0.00 3.64 Dec 01, 2036 1.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 243.97 0.00 13.63 Sep 05, 2055 5.75
CVSG CVS GROUP PLC Health Care Equity 243.92 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 243.92 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 243.88 0.00 5.56 Sep 12, 2032 5.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 243.77 0.00 5.96 May 15, 2033 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 243.77 0.00 6.23 Jan 17, 2034 6.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 243.77 0.00 2.18 May 15, 2028 3.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 243.77 0.00 3.40 Aug 19, 2029 2.80
036570 NCSOFT CORP Communication Equity 243.67 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 243.67 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 243.67 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 243.66 0.00 6.83 Jul 15, 2035 6.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 243.66 0.00 11.35 Sep 01, 2042 3.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 243.60 0.00 1.70 Sep 30, 2027 4.13
OMC OMNICOM GROUP INC Communications Fixed Income 243.60 0.00 4.06 Apr 30, 2030 2.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 243.54 0.00 5.75 Feb 28, 2033 5.66
2433 HAKUHODO DY HOLDINGS INC Communication Equity 243.52 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 243.52 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 243.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 243.50 0.00 10.81 Oct 18, 2043 5.63
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.45 0.00 6.05 Nov 01, 2054 4.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.45 0.00 4.68 Oct 01, 2052 5.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 243.45 0.00 3.19 Oct 20, 2052 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 243.42 0.00 3.49 Sep 15, 2029 2.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 243.42 0.00 4.53 Jan 30, 2031 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 243.42 0.00 3.35 Aug 01, 2029 2.85
TXT TEXTRON INC Capital Goods Fixed Income 243.31 0.00 7.25 May 15, 2035 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 243.27 0.00 10.67 Mar 15, 2040 3.20
GLW CORNING INC Technology Fixed Income 243.27 0.00 14.85 Nov 15, 2057 4.38
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 243.25 0.00 2.37 Jan 15, 2029 4.75
RS RELIANCE INC Basic Industry Fixed Income 243.25 0.00 4.33 Aug 15, 2030 2.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 243.25 0.00 2.02 Mar 01, 2028 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 243.25 0.00 4.17 Sep 15, 2030 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 243.25 0.00 2.59 Nov 15, 2028 4.65
NWL NEWELL BRANDS INC Consumer Discretionary Equity 243.21 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 243.20 0.00 5.62 Aug 26, 2032 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 243.20 0.00 6.59 Apr 01, 2034 5.20
TBOND TREASURY BOND Treasuries Fixed Income 243.17 0.00 12.15 May 15, 2042 3.00
6436 AMANO CORP Information Technology Equity 243.12 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 243.12 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 243.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 243.11 0.00 11.29 Feb 15, 2044 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 243.08 0.00 1.18 Mar 12, 2027 4.90
MA MASTERCARD INC Technology Fixed Income 243.08 0.00 5.24 Mar 15, 2032 4.95
772 CHINA LITERATURE LTD Communication Equity 243.02 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 242.97 0.00 4.00 May 15, 2031 4.38
C CITIGROUP INC Banking Fixed Income 242.96 0.00 11.28 May 06, 2044 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 242.96 0.00 8.22 Mar 01, 2036 3.55
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 242.93 0.00 5.87 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 242.93 0.00 5.18 Jun 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.93 0.00 5.98 Sep 01, 2050 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.93 0.00 2.94 Jul 01, 2034 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 242.93 0.00 6.96 Dec 15, 2046 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 242.90 0.00 3.66 Jan 29, 2030 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 242.90 0.00 1.82 Dec 08, 2027 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 242.90 0.00 3.72 Jan 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 242.90 0.00 2.82 Feb 07, 2029 4.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 242.90 0.00 2.80 Dec 15, 2028 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 242.88 0.00 13.44 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 242.88 0.00 13.65 May 15, 2052 4.55
VTR VENTAS REALTY LP Reits Fixed Income 242.85 0.00 5.38 Jul 15, 2032 5.10
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 242.73 0.00 3.99 Aug 30, 2030 5.88
CDW CDW LLC Technology Fixed Income 242.73 0.00 2.77 Dec 01, 2028 3.28
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 242.73 0.00 2.64 Dec 01, 2028 4.50
SNX TD SYNNEX CORP Technology Fixed Income 242.73 0.00 2.83 Jan 17, 2029 4.30
VNT VONTIER CORP Capital Goods Fixed Income 242.73 0.00 2.20 Apr 01, 2028 2.40
FOUR 4IMPRINT GROUP PLC Communication Equity 242.72 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 242.62 0.00 6.08 Jun 01, 2033 5.20
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 242.55 0.00 3.49 Oct 16, 2029 3.75
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 242.54 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 242.51 0.00 7.17 Aug 01, 2035 5.75
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.41 0.00 3.60 May 01, 2037 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 242.41 0.00 1.59 May 20, 2047 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 242.38 0.00 1.33 May 23, 2027 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 242.34 0.00 9.42 Jan 27, 2040 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 242.34 0.00 10.96 Mar 15, 2042 4.30
HMS HMS NETWORKS Information Technology Equity 242.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 242.28 0.00 7.62 Nov 15, 2035 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 242.28 0.00 6.61 Apr 03, 2034 5.11
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 242.28 0.00 6.99 Mar 15, 2035 5.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 242.28 0.00 5.38 Jan 06, 2032 2.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 242.28 0.00 4.70 Jun 15, 2031 5.31
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 242.28 0.00 6.06 Sep 15, 2033 6.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 242.21 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 242.17 0.00 4.82 Oct 01, 2031 5.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 242.17 0.00 5.31 Apr 08, 2032 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 242.11 0.00 12.04 May 15, 2053 6.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 242.05 0.00 5.44 Oct 15, 2032 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 242.05 0.00 5.67 Nov 30, 2032 6.25
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 242.05 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 242.03 0.00 2.39 Aug 14, 2028 3.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 242.03 0.00 4.03 May 15, 2030 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 242.03 0.00 2.79 Jan 09, 2029 4.80
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 242.03 0.00 2.28 Jul 05, 2028 5.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 242.03 0.00 4.21 Sep 18, 2030 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 242.03 0.00 14.66 May 14, 2065 6.05
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 241.91 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 241.89 0.00 0.65 Mar 01, 2030 3.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.89 0.00 6.52 May 01, 2050 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.89 0.00 3.33 Aug 01, 2035 2.50
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 241.86 0.00 3.39 Oct 03, 2029 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.86 0.00 4.23 Sep 16, 2030 4.20
INTC INTEL CORPORATION Technology Fixed Income 241.80 0.00 13.95 Aug 05, 2062 5.05
ENA ENEA SA Utilities Equity 241.73 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 241.73 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 241.71 0.00 5.95 May 15, 2033 5.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 241.64 0.00 12.42 Jan 23, 2049 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 241.64 0.00 11.88 May 21, 2048 6.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 241.59 0.00 5.42 Apr 15, 2032 4.15
601127 SERES GROUP LTD A Consumer Discretionary Equity 241.57 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 241.51 0.00 3.06 May 15, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 241.51 0.00 3.89 Mar 30, 2031 3.15
8381 SAN IN GODO BANK LTD Financials Equity 241.51 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 241.51 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 241.49 0.00 13.65 Mar 15, 2054 5.25
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 241.48 0.00 6.63 Oct 04, 2034 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 241.48 0.00 6.23 Feb 20, 2034 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 241.48 0.00 6.55 Mar 15, 2034 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 241.33 0.00 1.90 Dec 15, 2027 4.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 241.33 0.00 1.52 Jul 20, 2027 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 241.33 0.00 3.13 Jul 02, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 241.33 0.00 1.96 Jan 11, 2028 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 241.33 0.00 1.97 Jan 26, 2028 4.88
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 241.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 241.25 0.00 6.56 Mar 15, 2034 5.10
EOG EOG RESOURCES INC Energy Fixed Income 241.25 0.00 7.51 Apr 01, 2035 3.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.25 0.00 6.25 Oct 15, 2032 1.88
SW WRKCO INC Basic Industry Fixed Income 241.25 0.00 5.54 Jun 01, 2032 4.20
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 241.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 241.16 0.00 3.22 Jun 15, 2029 3.40
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 241.16 0.00 2.88 Mar 11, 2029 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 241.16 0.00 4.00 May 13, 2030 3.25
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 241.13 0.00 5.29 Jun 13, 2032 6.14
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 241.13 0.00 5.44 Jan 15, 2032 2.65
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 241.11 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 241.10 0.00 11.84 Nov 15, 2045 4.75
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 241.09 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 241.02 0.00 6.16 Nov 15, 2033 6.38
UBS UBS GROUP AG 144A Banking Fixed Income 241.02 0.00 7.61 Mar 23, 2037 5.01
SUCN SUNCOR ENERGY INC. Energy Fixed Income 241.02 0.00 8.94 Jun 01, 2039 6.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 240.99 0.00 1.24 Mar 27, 2027 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 240.94 0.00 14.75 Mar 14, 2065 5.88
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 240.85 0.00 5.98 Feb 20, 2054 4.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 240.81 0.00 1.85 Nov 29, 2027 5.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 240.81 0.00 3.63 May 15, 2055 6.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240.81 0.00 1.16 Mar 05, 2027 4.85
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 240.81 0.00 2.19 Apr 30, 2028 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 240.81 0.00 4.43 Dec 02, 2030 4.08
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 240.81 0.00 2.28 Jun 12, 2029 6.57
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 240.81 0.00 4.01 Aug 10, 2030 4.98
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 240.79 0.00 12.67 Sep 06, 2049 4.76
DOW DOW CHEMICAL CO Basic Industry Fixed Income 240.79 0.00 12.34 May 15, 2049 4.80
GOOGL ALPHABET INC Technology Fixed Income 240.56 0.00 5.85 Nov 15, 2032 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 240.56 0.00 7.80 Dec 04, 2035 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 240.55 0.00 8.24 May 15, 2039 9.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 240.46 0.00 2.25 Jun 15, 2028 4.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.46 0.00 3.61 Dec 09, 2029 4.77
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 240.46 0.00 1.22 Mar 25, 2027 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 240.45 0.00 7.34 Aug 06, 2035 5.25
DRD DRDGOLD LTD Materials Equity 240.44 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 240.33 0.00 4.11 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.33 0.00 3.78 May 01, 2037 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.33 0.00 5.64 Mar 01, 2054 4.50
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 240.30 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 240.30 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 240.30 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 240.29 0.00 1.41 Jun 30, 2027 4.19
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 240.24 0.00 9.01 Sep 01, 2039 6.50
JBL JABIL INC Technology Fixed Income 240.22 0.00 4.57 Jan 15, 2031 3.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 240.12 0.00 1.53 Nov 29, 2027 4.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 240.10 0.00 4.00 Jun 15, 2031 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 240.01 0.00 14.00 Feb 10, 2063 5.75
HPQ HP INC Technology Fixed Income 239.99 0.00 7.04 Apr 25, 2035 6.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 239.99 0.00 5.42 Nov 02, 2031 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 239.99 0.00 6.17 Jun 15, 2033 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 239.93 0.00 14.00 Jun 01, 2063 6.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 239.90 0.00 0.00 nan 0.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.81 0.00 1.96 Dec 01, 2053 6.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 239.77 0.00 2.14 May 01, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 239.77 0.00 3.45 Sep 26, 2029 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 239.76 0.00 5.49 Apr 13, 2032 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 239.76 0.00 7.32 Jun 30, 2035 5.05
COP BURLINGTON RESOURCES LLC Energy Fixed Income 239.64 0.00 4.63 Aug 15, 2031 7.20
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 239.63 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 239.59 0.00 3.03 Apr 18, 2029 3.75
EIX EDISON INTERNATIONAL Electric Fixed Income 239.59 0.00 3.18 Jun 15, 2029 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 239.59 0.00 4.15 Nov 15, 2030 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 239.59 0.00 4.10 May 25, 2031 2.59
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 239.59 0.00 3.85 Jul 15, 2030 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 239.55 0.00 14.82 Feb 15, 2053 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 239.55 0.00 13.38 Apr 01, 2053 5.25
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 239.54 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 239.53 0.00 5.06 Jul 07, 2031 2.38
RAT RATHBONES GROUP PLC Financials Equity 239.50 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 239.50 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 239.50 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 239.50 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 239.47 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 239.42 0.00 2.56 Sep 29, 2028 4.15
STT STATE STREET CORP Banking Fixed Income 239.42 0.00 1.30 Apr 24, 2028 4.54
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 239.41 0.00 6.27 Jan 15, 2034 5.68
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 239.41 0.00 7.36 Aug 15, 2035 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 239.41 0.00 7.21 Mar 01, 2035 4.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 239.30 0.00 7.38 Aug 09, 2035 5.10
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.29 0.00 3.40 Feb 01, 2036 2.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 239.29 0.00 4.19 Nov 20, 2041 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 239.24 0.00 1.70 Nov 01, 2027 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 239.24 0.00 1.67 Oct 01, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 239.24 0.00 3.19 Jun 15, 2029 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 239.18 0.00 6.05 Nov 01, 2033 6.88
NOK NOK CASH Cash and/or Derivatives Cash 239.15 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 239.09 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 239.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 239.08 0.00 14.59 Dec 15, 2049 3.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 239.07 0.00 2.83 Dec 01, 2028 2.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 239.07 0.00 2.94 Mar 15, 2029 3.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 239.07 0.00 1.30 May 18, 2027 5.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 239.07 0.00 7.11 Jun 01, 2035 6.19
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 239.00 0.00 13.58 Mar 15, 2053 4.95
CMPC EMPRESAS CMPC SA Materials Equity 238.99 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.95 0.00 6.95 Jun 18, 2035 6.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 238.95 0.00 5.83 Mar 21, 2033 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 238.90 0.00 2.75 Feb 08, 2029 6.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 238.90 0.00 4.36 Nov 24, 2030 4.64
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 238.85 0.00 8.30 Aug 15, 2039 9.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 238.84 0.00 6.50 Feb 15, 2034 5.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 238.77 0.00 4.39 Apr 01, 2041 4.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 238.77 0.00 1.72 Jun 01, 2030 2.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 238.77 0.00 5.97 Dec 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 238.77 0.00 3.53 Sep 01, 2041 5.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.77 0.00 5.98 Dec 01, 2047 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 238.77 0.00 4.19 Oct 20, 2049 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 238.77 0.00 11.80 Oct 15, 2041 2.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 238.72 0.00 3.35 Sep 13, 2029 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 238.72 0.00 3.61 Jan 08, 2030 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 238.72 0.00 3.42 Oct 15, 2029 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.72 0.00 1.71 Oct 01, 2027 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 238.72 0.00 2.47 Aug 15, 2028 4.30
V VISA INC Technology Fixed Income 238.69 0.00 16.35 Aug 15, 2050 2.00
7762 CITIZEN WATCH LTD Information Technology Equity 238.69 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 238.62 0.00 12.57 Nov 01, 2045 3.88
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 238.55 0.00 3.38 Aug 14, 2029 2.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 238.55 0.00 1.19 Mar 12, 2027 4.38
AEP AEP TEXAS INC Electric Fixed Income 238.38 0.00 5.42 May 15, 2032 4.70
C CITIGROUP INC Banking Fixed Income 238.31 0.00 12.06 Apr 24, 2048 4.28
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 238.31 0.00 13.09 Jun 15, 2054 5.88
MELE MELEXIS NV Information Technology Equity 238.29 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 238.27 0.00 6.96 Dec 01, 2034 5.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.25 0.00 6.67 Jun 01, 2050 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.25 0.00 7.09 Jan 01, 2051 2.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 238.25 0.00 2.89 Jan 20, 2049 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 238.23 0.00 13.02 May 15, 2055 6.45
AKERBP AKER BP ASA 144A Energy Fixed Income 238.20 0.00 2.27 Jun 13, 2028 5.60
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 238.20 0.00 3.73 Jan 28, 2030 3.40
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 238.04 0.00 4.64 Feb 25, 2031 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 238.04 0.00 5.87 Jan 15, 2033 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 238.03 0.00 4.25 Jun 15, 2030 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.03 0.00 1.34 May 15, 2027 3.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 237.92 0.00 6.46 Apr 10, 2034 5.88
PSD PUGET ENERGY INC Electric Fixed Income 237.85 0.00 2.39 Jun 15, 2028 2.38
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 237.81 0.00 4.41 May 15, 2031 8.88
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 237.73 0.00 4.00 Oct 01, 2031 2.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.73 0.00 7.14 Jan 01, 2048 3.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 237.73 0.00 3.08 Jun 01, 2035 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 237.73 0.00 5.96 May 01, 2049 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 237.69 0.00 5.54 Nov 01, 2032 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 237.69 0.00 4.91 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 237.69 0.00 6.53 Apr 01, 2034 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 237.69 0.00 13.46 Mar 15, 2055 5.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.68 0.00 2.78 Jan 12, 2029 5.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 237.68 0.00 2.43 Aug 15, 2028 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 237.68 0.00 3.70 Apr 23, 2030 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 237.61 0.00 7.89 Jan 15, 2036 4.27
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 237.58 0.00 4.47 Mar 15, 2031 5.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 237.50 0.00 2.84 Jan 24, 2029 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 237.50 0.00 3.94 May 26, 2030 4.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 237.50 0.00 3.36 Oct 23, 2029 6.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 237.50 0.00 1.35 Jul 15, 2027 4.45
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 237.50 0.00 3.11 Jul 18, 2029 4.96
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 237.50 0.00 3.72 Jul 08, 2031 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 237.46 0.00 5.68 Mar 30, 2032 2.40
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 237.40 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 237.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 237.35 0.00 6.95 Feb 06, 2035 5.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 237.35 0.00 5.54 Mar 01, 2032 2.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 237.35 0.00 6.54 Aug 15, 2034 6.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 237.33 0.00 2.47 Jul 14, 2028 1.65
NTAP NETAPP INC Technology Fixed Income 237.33 0.00 1.45 Jun 22, 2027 2.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 237.33 0.00 1.07 Jan 21, 2027 2.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 237.25 0.00 7.71 Feb 15, 2036 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 237.23 0.00 5.88 Aug 15, 2033 7.30
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.21 0.00 2.38 Sep 01, 2054 6.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 237.21 0.00 3.97 Jul 01, 2037 2.50
RBLBANK RBL BANK LTD Financials Equity 237.21 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 237.16 0.00 1.88 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 237.16 0.00 2.55 Oct 17, 2028 5.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.16 0.00 3.18 Jun 12, 2029 5.21
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 237.16 0.00 3.71 Mar 22, 2030 4.63
AAPL APPLE INC Technology Fixed Income 237.14 0.00 17.06 Aug 05, 2061 2.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 237.14 0.00 13.21 Mar 15, 2054 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 237.12 0.00 5.25 Jul 31, 2033 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 237.12 0.00 6.52 Apr 01, 2034 5.50
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 237.05 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 236.99 0.00 8.70 Apr 15, 2038 6.20
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 236.98 0.00 2.84 Feb 05, 2029 5.13
PLD PROLOGIS LP Reits Fixed Income 236.89 0.00 6.20 Jun 15, 2033 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 236.89 0.00 5.50 Mar 01, 2053 6.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 236.81 0.00 1.03 Feb 08, 2027 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 236.78 0.00 6.79 Aug 01, 2034 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 236.75 0.00 11.01 Mar 01, 2042 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 236.75 0.00 11.93 Dec 01, 2046 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 236.75 0.00 13.36 Aug 15, 2055 5.85
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 236.69 0.00 6.01 Sep 01, 2046 3.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.69 0.00 6.50 Sep 01, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 236.68 0.00 12.58 Jun 01, 2050 5.50
WPK WINPAK LTD Materials Equity 236.68 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 236.68 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 236.66 0.00 5.31 May 19, 2032 5.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 236.63 0.00 4.35 Oct 29, 2030 4.16
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 236.63 0.00 1.39 Jul 01, 2027 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 236.63 0.00 2.12 Mar 01, 2028 1.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 236.63 0.00 4.58 Nov 01, 2030 1.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 236.55 0.00 7.03 Mar 15, 2035 5.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 236.46 0.00 2.07 Mar 09, 2028 5.43
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 236.43 0.00 6.41 Feb 15, 2034 5.45
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 236.43 0.00 7.12 May 08, 2035 5.85
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 236.41 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 236.32 0.00 4.51 Mar 15, 2031 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 236.28 0.00 0.95 Dec 16, 2026 4.42
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 236.28 0.00 2.44 Sep 12, 2028 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 236.28 0.00 3.94 Mar 15, 2030 2.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 236.28 0.00 1.76 Nov 15, 2027 3.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 236.28 0.00 3.84 Feb 10, 2030 2.63
AIF ALTUS GROUP LTD Real Estate Equity 236.28 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.17 0.00 7.56 Oct 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 236.13 0.00 10.46 Sep 15, 2043 6.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 236.11 0.00 3.25 Jan 28, 2085 6.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 236.11 0.00 0.98 Feb 01, 2027 4.25
T AT&T INC Communications Fixed Income 235.98 0.00 12.73 Mar 09, 2049 4.55
CUZ COUSINS PROPERTIES LP Reits Fixed Income 235.97 0.00 6.74 Oct 01, 2034 5.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 235.97 0.00 5.19 Sep 29, 2031 2.90
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 235.94 0.00 2.78 Feb 01, 2029 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 235.90 0.00 14.20 Oct 01, 2051 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 235.86 0.00 6.36 Jan 17, 2034 5.29
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 235.86 0.00 7.28 May 15, 2035 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 235.76 0.00 3.98 Jun 01, 2030 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 235.74 0.00 5.84 Mar 01, 2033 5.20
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.65 0.00 6.06 May 01, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 235.59 0.00 2.66 Dec 01, 2028 5.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 235.59 0.00 4.40 Oct 15, 2030 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 235.51 0.00 7.15 Feb 24, 2035 5.10
DNO DNO Energy Equity 235.47 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 235.44 0.00 14.92 Dec 01, 2051 3.10
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 235.41 0.00 3.80 May 01, 2030 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 235.41 0.00 1.85 Nov 29, 2027 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 235.40 0.00 7.14 Apr 01, 2035 5.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 235.36 0.00 14.45 Oct 01, 2060 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 235.36 0.00 12.91 Mar 01, 2048 4.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 235.29 0.00 5.64 Mar 01, 2032 2.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 235.29 0.00 5.11 Aug 15, 2031 2.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 235.24 0.00 2.96 Apr 05, 2029 5.05
COLBUN COLBUN SA 144A Electric Fixed Income 235.24 0.00 3.85 Mar 06, 2030 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 235.24 0.00 1.85 Jan 05, 2028 3.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 235.17 0.00 6.85 Sep 13, 2034 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 235.17 0.00 5.82 Apr 01, 2033 5.75
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 235.11 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 235.11 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 235.06 0.00 4.95 Jun 15, 2031 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 235.06 0.00 6.71 May 17, 2034 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 234.97 0.00 11.15 Feb 19, 2043 4.38
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 234.94 0.00 5.99 May 26, 2033 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 234.94 0.00 6.88 Jan 15, 2035 5.67
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 234.94 0.00 5.20 Feb 15, 2032 4.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 234.89 0.00 2.15 May 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 234.89 0.00 1.16 Feb 27, 2027 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 234.89 0.00 3.06 Mar 15, 2029 2.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 234.83 0.00 7.33 May 06, 2035 5.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 234.82 0.00 9.85 Jan 31, 2046 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 234.74 0.00 14.14 Sep 13, 2049 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 234.72 0.00 3.14 Jun 15, 2029 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 234.71 0.00 7.19 Oct 24, 2034 4.55
BLX BORALEX INC CLASS A Utilities Equity 234.67 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 234.67 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 234.67 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.61 0.00 6.44 Oct 01, 2048 4.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.61 0.00 7.56 Mar 01, 2051 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 234.60 0.00 6.46 Mar 22, 2034 5.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 234.58 0.00 14.02 Apr 06, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 234.58 0.00 12.34 Apr 14, 2046 4.45
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 234.54 0.00 4.30 Oct 01, 2030 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 234.54 0.00 3.19 Aug 15, 2029 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 234.54 0.00 1.04 Jan 22, 2027 2.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 234.48 0.00 6.45 Jun 17, 2034 6.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 234.47 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 234.46 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 234.37 0.00 1.61 Sep 14, 2028 6.14
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 234.37 0.00 1.65 Aug 27, 2027 1.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 234.37 0.00 2.82 Jan 15, 2029 3.88
KLAC KLA CORP Technology Fixed Income 234.25 0.00 6.53 Feb 01, 2034 4.70
NI NISOURCE INC Natural Gas Fixed Income 234.20 0.00 12.59 May 15, 2047 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 234.20 0.00 10.16 Nov 15, 2040 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 234.19 0.00 3.82 Feb 01, 2030 2.45
NNN NNN REIT INC Reits Fixed Income 234.19 0.00 2.53 Oct 15, 2028 4.30
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 234.15 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 234.09 0.00 4.77 Oct 01, 2041 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.04 0.00 11.31 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.04 0.00 12.45 Jan 15, 2047 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 234.02 0.00 5.50 Mar 01, 2032 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 234.02 0.00 7.04 Feb 15, 2035 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 234.02 0.00 4.38 Apr 01, 2031 7.50
BA BOEING CO Capital Goods Fixed Income 233.96 0.00 9.39 Feb 15, 2040 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 233.91 0.00 7.64 Oct 07, 2035 4.79
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 233.89 0.00 13.32 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 233.89 0.00 14.74 Feb 15, 2052 3.20
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 233.86 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 233.85 0.00 2.54 Oct 15, 2028 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 233.85 0.00 2.70 Nov 20, 2028 4.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 233.85 0.00 4.49 Jan 15, 2031 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 233.81 0.00 13.51 Apr 15, 2052 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 233.79 0.00 6.50 Mar 01, 2034 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 233.79 0.00 6.95 Oct 15, 2034 5.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 233.68 0.00 7.33 Jun 15, 2035 5.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 233.67 0.00 1.87 Jan 12, 2028 3.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 233.67 0.00 0.04 Apr 21, 2027 4.90
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 233.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 233.65 0.00 11.41 Sep 18, 2042 4.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.57 0.00 3.89 Mar 01, 2053 5.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 233.57 0.00 5.47 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.57 0.00 7.67 Jul 01, 2051 2.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 233.57 0.00 6.47 Feb 15, 2034 5.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 233.50 0.00 2.28 Jun 02, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 233.50 0.00 1.28 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 233.50 0.00 1.48 Jul 15, 2027 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 233.50 0.00 2.44 Sep 15, 2028 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 233.45 0.00 5.03 Jun 01, 2031 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 233.45 0.00 6.75 Aug 15, 2034 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 233.45 0.00 7.31 May 01, 2035 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 233.34 0.00 6.72 Jul 17, 2034 5.13
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 233.34 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 233.34 0.00 5.97 Mar 15, 2033 4.65
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 233.32 0.00 1.03 Jan 06, 2027 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 233.32 0.00 2.47 Sep 12, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.19 0.00 11.58 Sep 03, 2041 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 233.15 0.00 1.74 Nov 15, 2027 3.45
CUBE CUBESMART LP Reits Fixed Income 233.15 0.00 2.86 Dec 15, 2028 2.25
AN AUTONATION INC Consumer Cyclical Fixed Income 233.11 0.00 6.98 Mar 15, 2035 5.89
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 233.11 0.00 6.59 Jun 25, 2034 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 233.11 0.00 6.81 Aug 01, 2034 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 233.11 0.00 11.52 May 17, 2044 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 233.11 0.00 8.19 Dec 14, 2036 5.70
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.05 0.00 3.50 Oct 01, 2035 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 233.05 0.00 6.96 Aug 20, 2048 3.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 232.99 0.00 7.03 Mar 15, 2035 5.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 232.95 0.00 12.51 Mar 15, 2053 6.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 232.88 0.00 5.01 Mar 15, 2032 6.55
GWW WW GRAINGER INC Capital Goods Fixed Income 232.88 0.00 7.04 Sep 15, 2034 4.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 232.88 0.00 11.02 Feb 24, 2042 4.13
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 232.88 0.00 11.31 Feb 11, 2043 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 232.88 0.00 13.28 Feb 25, 2050 4.35
1952 EVEREST MEDICINES LTD Health Care Equity 232.86 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 232.80 0.00 3.49 Sep 19, 2029 2.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 232.80 0.00 3.30 Jul 02, 2029 2.76
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 232.76 0.00 4.26 Jan 08, 2031 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 232.76 0.00 6.00 Apr 15, 2033 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 232.72 0.00 12.27 Feb 01, 2047 4.45
CTO CTO REALTY GROWTH INC Real Estate Equity 232.65 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 232.63 0.00 2.07 Mar 03, 2028 4.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 232.63 0.00 2.74 Jan 15, 2029 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 232.57 0.00 11.46 Dec 21, 2040 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 232.57 0.00 13.35 Sep 15, 2046 3.30
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.53 0.00 7.49 Oct 01, 2049 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.53 0.00 3.45 Jan 01, 2038 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 232.53 0.00 7.11 Oct 20, 2053 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 232.53 0.00 7.32 May 15, 2035 5.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 232.49 0.00 13.82 May 28, 2055 5.80
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 232.45 0.00 3.60 Jan 15, 2040 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 232.45 0.00 2.79 Feb 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 232.45 0.00 1.11 Feb 10, 2027 3.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.42 0.00 4.90 Jan 23, 2032 6.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 232.30 0.00 5.62 Oct 11, 2032 5.13
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.28 0.00 0.93 Jan 15, 2027 4.88
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 232.28 0.00 2.47 Jan 15, 2084 8.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 232.28 0.00 1.45 Jun 30, 2027 4.40
CSX CSX CORP Transportation Fixed Income 232.26 0.00 15.89 Nov 01, 2066 4.25
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 232.21 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 232.19 0.00 7.14 Mar 15, 2035 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 232.19 0.00 4.53 Jan 15, 2031 3.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 232.11 0.00 4.07 Aug 01, 2030 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 232.11 0.00 0.86 Dec 15, 2026 3.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 232.11 0.00 2.70 Dec 15, 2028 4.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 232.10 0.00 15.11 Mar 17, 2052 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 232.07 0.00 6.74 Oct 27, 2085 6.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 232.07 0.00 6.07 Sep 15, 2033 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.07 0.00 5.21 Aug 01, 2031 1.85
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 232.05 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 232.05 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 232.02 0.00 13.05 Dec 01, 2053 5.35
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 232.01 0.00 5.75 Nov 01, 2047 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.01 0.00 2.37 Mar 01, 2053 6.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 231.96 0.00 5.78 Sep 01, 2032 3.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 231.96 0.00 7.37 Aug 15, 2035 5.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 231.96 0.00 7.23 Nov 21, 2034 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 231.93 0.00 2.15 Apr 01, 2028 4.91
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 231.93 0.00 3.30 Sep 12, 2029 4.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 231.93 0.00 2.16 Jun 22, 2028 4.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 231.93 0.00 3.81 Apr 01, 2030 5.00
BRKHEC PACIFICORP Electric Fixed Income 231.93 0.00 2.87 Feb 15, 2029 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 231.87 0.00 12.14 Apr 01, 2045 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 231.76 0.00 1.00 Jan 05, 2027 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 231.76 0.00 2.86 Dec 15, 2028 2.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 231.76 0.00 2.18 Mar 15, 2028 1.15
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 231.73 0.00 7.17 Apr 28, 2035 5.63
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 231.56 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 231.50 0.00 7.38 Jun 15, 2035 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 231.50 0.00 6.36 Mar 15, 2034 6.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 231.50 0.00 4.62 Apr 20, 2031 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 231.50 0.00 5.87 Feb 15, 2033 4.80
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 231.49 0.00 4.77 Jun 01, 2044 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 231.49 0.00 4.88 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.49 0.00 6.46 Jan 01, 2050 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.49 0.00 1.86 Oct 01, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 231.48 0.00 13.46 Feb 01, 2050 3.65
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 231.45 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 231.45 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 231.41 0.00 4.01 Apr 15, 2030 2.50
TEL PLDT INC Communication Equity 231.40 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 231.40 0.00 13.06 Jan 26, 2050 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 231.33 0.00 15.72 Mar 15, 2051 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 231.27 0.00 6.59 Apr 01, 2034 5.15
ORIX ORIX CORPORATION Financial Other Fixed Income 231.27 0.00 7.13 Feb 25, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 231.27 0.00 5.40 Nov 09, 2031 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 231.25 0.00 9.51 Jan 15, 2040 5.75
GENTING GENTING Consumer Discretionary Equity 231.24 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.23 0.00 3.36 Sep 09, 2029 4.95
REG REGENCY CENTERS LP Reits Fixed Income 231.23 0.00 3.46 Sep 15, 2029 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 231.09 0.00 10.00 Aug 02, 2043 7.08
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 231.06 0.00 2.92 Feb 22, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 231.06 0.00 1.68 Oct 27, 2027 3.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 231.04 0.00 6.43 Jan 31, 2034 5.20
CAT CATERPILLAR INC Capital Goods Fixed Income 231.02 0.00 14.35 Sep 19, 2049 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 231.02 0.00 10.89 Apr 01, 2044 5.30
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 230.97 0.00 1.69 Jan 01, 2031 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 230.97 0.00 7.01 Sep 20, 2050 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 230.89 0.00 4.19 Jun 04, 2030 2.10
DAL DELTA AIR LINES INC Transportation Fixed Income 230.89 0.00 3.50 Oct 28, 2029 3.75
REG REGENCY CENTERS LP Reits Fixed Income 230.89 0.00 1.02 Feb 01, 2027 3.60
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 230.89 0.00 1.92 Jan 15, 2028 3.50
UNM UNUM GROUP Insurance Fixed Income 230.89 0.00 3.17 Jun 15, 2029 4.00
BA BOEING CO Capital Goods Fixed Income 230.86 0.00 14.85 Aug 01, 2059 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 230.86 0.00 13.30 Mar 15, 2054 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 230.86 0.00 10.92 Jul 05, 2044 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 230.78 0.00 10.84 Jun 01, 2044 6.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 230.71 0.00 2.49 Sep 21, 2028 5.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 230.71 0.00 1.98 Feb 15, 2028 6.65
ECL ECOLAB INC Basic Industry Fixed Income 230.71 0.00 1.81 Dec 01, 2027 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 230.71 0.00 2.27 May 15, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 230.71 0.00 2.95 Mar 15, 2029 3.50
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.71 0.00 3.90 May 01, 2030 4.90
AEP APPALACHIAN POWER CO Electric Fixed Income 230.70 0.00 5.54 Aug 01, 2032 4.50
BCE BCE INC Communication Equity 230.64 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 230.63 0.00 8.31 Oct 15, 2037 6.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.55 0.00 9.62 Dec 01, 2039 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 230.55 0.00 13.06 Jun 15, 2052 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 230.54 0.00 1.93 Jan 12, 2028 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 230.47 0.00 5.86 Mar 15, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 230.47 0.00 11.10 Jan 22, 2044 4.88
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 230.45 0.00 5.53 Feb 01, 2048 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.45 0.00 7.62 Jan 01, 2052 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 230.40 0.00 12.62 Apr 01, 2048 4.46
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 230.40 0.00 13.78 Jan 15, 2053 4.70
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 230.36 0.00 3.42 Sep 19, 2029 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 230.36 0.00 4.26 Oct 15, 2030 4.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 230.35 0.00 5.71 Jan 15, 2033 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 230.35 0.00 4.65 Jun 01, 2031 5.45
KLAC KLA CORP Technology Fixed Income 230.32 0.00 14.62 Jul 15, 2062 5.25
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 230.24 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 230.24 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 230.24 0.00 13.91 Sep 11, 2054 5.13
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 230.24 0.00 13.65 Feb 09, 2056 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 230.19 0.00 3.96 Mar 10, 2030 2.10
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 230.13 0.00 7.01 Feb 13, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 230.13 0.00 7.24 Apr 15, 2035 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 230.09 0.00 13.22 Oct 06, 2046 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 230.02 0.00 3.05 May 01, 2079 5.65
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 229.95 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 229.93 0.00 12.07 Nov 01, 2048 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 229.90 0.00 6.25 Nov 15, 2033 5.90
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 229.90 0.00 7.38 Aug 17, 2035 5.25
KRC KILROY REALTY LP Reits Fixed Income 229.90 0.00 6.19 Nov 15, 2032 2.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 229.90 0.00 4.38 Mar 15, 2031 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 229.85 0.00 14.68 Mar 15, 2051 3.13
HAUTO HOEGH AUTOLINERS Industrials Equity 229.84 0.00 0.00 nan 0.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 229.84 0.00 2.42 Aug 15, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 229.84 0.00 3.01 Apr 01, 2029 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 229.67 0.00 4.74 Mar 01, 2031 2.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 229.67 0.00 7.30 Jun 15, 2035 5.60
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 229.67 0.00 2.88 Mar 18, 2029 5.85
CVX CHEVRON USA INC Energy Fixed Income 229.67 0.00 1.58 Aug 13, 2027 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 229.67 0.00 4.31 Nov 17, 2030 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 229.67 0.00 2.22 May 06, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 229.67 0.00 4.03 May 15, 2030 3.25
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 229.64 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 229.55 0.00 7.26 Jun 15, 2035 5.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 229.55 0.00 6.52 Apr 01, 2034 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 229.49 0.00 1.39 May 27, 2027 4.37
STT STATE STREET CORP Banking Fixed Income 229.49 0.00 1.76 Nov 04, 2028 5.82
LDOS LEIDOS INC Technology Fixed Income 229.44 0.00 7.09 Mar 15, 2035 5.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 229.43 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 229.43 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.40 0.00 6.72 Jan 01, 2046 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 229.40 0.00 5.41 Oct 01, 2048 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 229.39 0.00 7.74 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 229.39 0.00 12.97 Nov 15, 2046 3.94
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 229.32 0.00 5.07 Jun 15, 2031 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 229.32 0.00 6.04 Jul 15, 2033 5.75
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 229.32 0.00 3.89 May 18, 2030 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.32 0.00 2.74 Dec 08, 2028 5.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 229.32 0.00 1.11 Feb 05, 2027 2.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 229.31 0.00 8.46 Apr 01, 2038 6.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 229.21 0.00 5.06 Oct 09, 2031 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 229.21 0.00 4.56 Jun 15, 2031 7.75
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 229.15 0.00 1.02 Jan 08, 2027 4.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 229.15 0.00 2.87 Apr 05, 2029 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 229.15 0.00 2.83 Jan 08, 2029 3.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 229.15 0.00 13.13 Jul 15, 2048 3.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 229.09 0.00 6.62 May 01, 2034 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 229.08 0.00 15.49 Jun 01, 2050 2.60
9682 DTS CORP Information Technology Equity 229.03 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 229.03 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 229.00 0.00 13.15 Apr 30, 2050 4.35
MCO MOODYS CORPORATION Technology Fixed Income 228.98 0.00 5.60 Aug 08, 2032 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.97 0.00 2.56 Oct 02, 2028 5.74
DOC HEALTHPEAK OP LLC Reits Fixed Income 228.86 0.00 4.58 Jan 15, 2031 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 228.84 0.00 17.67 Sep 15, 2060 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 228.84 0.00 12.96 Aug 15, 2049 4.45
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 228.80 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 228.80 0.00 1.81 Dec 13, 2027 5.75
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 228.80 0.00 3.85 May 31, 2030 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 228.77 0.00 12.97 Jun 15, 2047 4.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 228.77 0.00 10.97 Mar 15, 2044 4.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 228.75 0.00 5.63 Aug 22, 2032 4.30
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 228.68 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 228.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 228.63 0.00 6.68 Jul 21, 2039 5.61
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 228.63 0.00 4.84 Apr 15, 2031 2.72
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 228.62 0.00 1.40 Jun 15, 2027 3.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 228.62 0.00 3.50 Nov 01, 2029 3.80
ETR ENTERGY TEXAS INC Electric Fixed Income 228.52 0.00 4.90 Mar 15, 2031 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 228.46 0.00 13.72 Jun 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 228.46 0.00 13.30 Mar 15, 2054 5.55
AL AIR LEASE CORPORATION Finance Companies Fixed Income 228.45 0.00 1.88 Dec 01, 2027 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 228.45 0.00 1.02 Jan 30, 2027 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 228.41 0.00 7.13 Mar 21, 2035 5.40
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 228.38 0.00 14.50 Nov 07, 2049 3.13
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 228.36 0.00 3.86 Feb 01, 2031 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 228.36 0.00 6.52 Jul 01, 2046 3.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 228.34 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 228.29 0.00 5.31 Nov 23, 2031 3.13
BPCEGP BPCE SA MTN Banking Fixed Income 228.27 0.00 0.94 Dec 02, 2026 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.27 0.00 4.01 Jun 03, 2030 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 228.27 0.00 1.04 Jan 16, 2027 5.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 228.18 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 228.18 0.00 6.79 Aug 15, 2034 4.88
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 228.01 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 228.01 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 228.01 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 228.01 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 227.99 0.00 14.72 Mar 22, 2063 5.20
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 227.95 0.00 5.22 Jul 15, 2032 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 227.93 0.00 1.66 Sep 08, 2027 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 227.91 0.00 11.63 May 15, 2044 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 227.91 0.00 12.62 Jan 09, 2048 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.84 0.00 12.16 Dec 01, 2045 4.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 227.82 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 227.82 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 227.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 227.76 0.00 9.51 Sep 01, 2040 6.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 227.72 0.00 6.59 Apr 02, 2034 5.15
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 227.71 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 227.60 0.00 6.63 Aug 31, 2036 6.00
CDW CDW LLC Technology Fixed Income 227.58 0.00 3.69 Mar 01, 2030 5.10
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 227.58 0.00 1.31 May 18, 2027 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 227.58 0.00 4.01 Jul 15, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227.58 0.00 2.91 Jan 14, 2029 2.47
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 227.53 0.00 13.06 Jul 12, 2047 3.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 227.53 0.00 12.37 Aug 15, 2052 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 227.49 0.00 5.54 Mar 15, 2032 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 227.49 0.00 4.74 Jan 10, 2031 1.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 227.45 0.00 7.61 May 01, 2036 6.45
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 227.42 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 227.40 0.00 2.87 Mar 01, 2029 5.10
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 227.37 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 227.37 0.00 10.42 May 27, 2041 5.20
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.32 0.00 6.97 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 227.32 0.00 5.97 Feb 01, 2048 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 227.29 0.00 13.13 Mar 03, 2047 3.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 227.26 0.00 6.39 Feb 16, 2034 5.46
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 227.26 0.00 5.66 Jun 07, 2032 3.90
GMT GATX CORPORATION Finance Companies Fixed Income 227.23 0.00 2.90 Apr 01, 2029 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 227.23 0.00 3.43 Oct 24, 2029 5.15
PLD PROLOGIS LP Reits Fixed Income 227.23 0.00 2.46 Sep 15, 2028 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 227.23 0.00 1.13 Mar 23, 2027 3.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 227.14 0.00 6.48 Feb 15, 2034 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 227.14 0.00 6.50 May 15, 2034 6.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 227.06 0.00 3.39 Aug 15, 2029 3.10
NXPI NXP BV Technology Fixed Income 227.06 0.00 1.36 Jun 01, 2027 4.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 227.06 0.00 4.21 Oct 03, 2030 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 227.06 0.00 2.97 Apr 01, 2029 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 226.91 0.00 12.65 Apr 01, 2047 4.35
6005 CAPITAL SECURITIES CORP Financials Equity 226.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 226.88 0.00 4.50 Oct 01, 2030 1.75
IEX IDEX CORPORATION Capital Goods Fixed Income 226.88 0.00 4.01 May 01, 2030 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 226.88 0.00 1.65 Oct 01, 2027 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 226.83 0.00 12.38 Nov 03, 2045 4.45
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.80 0.00 7.32 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 226.80 0.00 6.27 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 226.80 0.00 7.11 May 20, 2045 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 226.80 0.00 6.08 Jul 28, 2034 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 226.80 0.00 5.48 Jan 12, 2032 2.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 226.71 0.00 1.06 Jan 23, 2027 5.09
NMIH NMI HOLDINGS INC Insurance Fixed Income 226.71 0.00 3.23 Aug 15, 2029 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 226.71 0.00 2.91 Jan 22, 2029 2.71
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.71 0.00 1.10 Feb 07, 2027 4.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 226.69 0.00 4.49 Mar 26, 2031 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 226.69 0.00 6.99 Jan 15, 2035 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 226.67 0.00 11.41 Nov 02, 2042 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 226.57 0.00 6.34 Jan 15, 2034 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 226.57 0.00 5.31 Oct 15, 2031 2.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 226.57 0.00 5.50 May 20, 2032 4.25
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 226.56 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 226.53 0.00 1.85 Jan 12, 2028 3.95
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 226.53 0.00 2.09 Nov 15, 2028 4.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 226.52 0.00 15.50 Nov 02, 2051 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 226.44 0.00 13.83 Jan 15, 2056 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226.44 0.00 12.91 Dec 01, 2048 4.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 226.36 0.00 1.51 Jul 15, 2027 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 226.36 0.00 2.16 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 226.36 0.00 2.58 Sep 15, 2028 2.87
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 226.36 0.00 2.62 Nov 15, 2028 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 226.36 0.00 2.21 Jun 01, 2028 4.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 226.34 0.00 5.20 May 05, 2032 6.18
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 226.29 0.00 15.10 Jun 01, 2051 3.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.28 0.00 6.97 Nov 01, 2051 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 226.28 0.00 3.19 Feb 20, 2053 5.50
TCP TC PIPELINES LP Energy Fixed Income 226.19 0.00 1.28 May 25, 2027 3.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 226.13 0.00 10.98 Mar 15, 2044 5.38
LDOS LEIDOS INC Technology Fixed Income 226.11 0.00 5.17 Mar 15, 2032 5.40
ANTM ANEKA TAMBANG Materials Equity 226.08 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 226.01 0.00 2.17 Apr 15, 2028 3.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 226.01 0.00 1.14 Feb 15, 2027 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 226.01 0.00 1.39 Jun 15, 2027 3.43
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 226.01 0.00 4.22 Sep 16, 2030 4.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 226.00 0.00 4.87 Jan 15, 2032 7.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 225.98 0.00 13.51 Apr 27, 2052 4.75
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 225.98 0.00 12.62 May 15, 2055 6.72
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 225.92 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 225.90 0.00 13.51 Sep 11, 2055 5.65
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 225.88 0.00 5.53 Jun 15, 2032 5.00
AEP AEP TEXAS INC Electric Fixed Income 225.84 0.00 2.24 Jun 01, 2028 3.95
7419 NOJIMA CORP Consumer Discretionary Equity 225.81 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 225.81 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 225.77 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.76 0.00 6.72 May 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.76 0.00 6.27 Jan 01, 2050 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.76 0.00 3.45 Aug 01, 2037 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 225.76 0.00 5.25 Apr 01, 2047 4.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 225.76 0.00 6.91 Jan 01, 2048 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 225.76 0.00 4.19 Nov 20, 2048 5.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 225.76 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 225.76 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 225.66 0.00 1.79 Nov 13, 2027 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 225.65 0.00 6.42 Jan 15, 2034 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 225.59 0.00 13.60 Sep 15, 2055 5.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 225.54 0.00 6.83 Aug 19, 2034 5.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 225.51 0.00 12.80 Oct 01, 2053 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 225.51 0.00 8.15 Aug 01, 2037 6.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 225.49 0.00 1.40 May 25, 2027 2.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 225.49 0.00 4.02 May 01, 2030 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 225.49 0.00 1.04 Jan 11, 2027 1.70
CVX CHEVRON CORP Energy Fixed Income 225.43 0.00 14.76 May 11, 2050 3.08
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 225.43 0.00 13.63 Aug 15, 2063 6.71
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 225.36 0.00 13.12 Mar 15, 2048 3.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.31 0.00 1.76 Oct 28, 2027 5.55
STT STATE STREET CORP Banking Fixed Income 225.31 0.00 2.75 Dec 03, 2029 4.14
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 225.28 0.00 12.16 Jun 01, 2047 4.95
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 225.24 0.00 6.96 Nov 15, 2042 3.00
EQR ERP OPERATING LP Reits Fixed Income 225.14 0.00 3.25 Jul 01, 2029 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 225.14 0.00 1.52 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 225.14 0.00 0.26 Feb 01, 2028 5.00
QFLS QATAR FUEL Energy Equity 225.11 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 225.11 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 225.08 0.00 6.31 Nov 21, 2034 6.12
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 225.01 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 224.97 0.00 5.33 Mar 15, 2032 4.22
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 224.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 224.89 0.00 9.32 Mar 01, 2039 4.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 224.79 0.00 2.70 Jul 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 224.79 0.00 1.78 Nov 21, 2027 4.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 224.74 0.00 5.44 Jan 15, 2032 2.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 224.73 0.00 7.94 Jul 30, 2036 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 224.73 0.00 10.06 Nov 01, 2040 5.35
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 224.72 0.00 3.23 Nov 01, 2035 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 224.72 0.00 6.02 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 224.72 0.00 6.27 Mar 20, 2052 3.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 224.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 224.66 0.00 13.51 Mar 15, 2049 3.95
000408 ZANGGE MINING LTD A Materials Equity 224.63 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 224.62 0.00 2.77 Feb 01, 2029 4.25
PSD PUGET ENERGY INC Electric Fixed Income 224.62 0.00 4.03 Jun 15, 2030 4.10
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 224.60 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 224.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 224.58 0.00 9.68 Apr 15, 2040 5.70
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 224.51 0.00 6.69 Jun 01, 2034 5.45
MCO MOODYS CORPORATION Technology Fixed Income 224.51 0.00 6.80 Aug 05, 2034 5.00
HES HESS CORP Energy Fixed Income 224.50 0.00 9.35 Jan 15, 2040 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 224.44 0.00 3.88 Mar 26, 2030 3.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 224.27 0.00 2.08 Mar 30, 2028 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 224.27 0.00 3.04 May 07, 2029 4.25
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 224.20 0.00 6.01 Dec 01, 2046 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 224.19 0.00 9.47 Nov 16, 2038 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 224.10 0.00 2.62 Jan 17, 2029 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 224.10 0.00 4.56 Nov 15, 2030 2.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 224.05 0.00 7.10 Feb 11, 2035 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 224.05 0.00 6.64 Jul 02, 2034 5.50
AUGO AURA MINERALS INC Materials Equity 223.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 223.96 0.00 8.89 Jul 01, 2039 6.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 223.92 0.00 3.99 Apr 15, 2030 2.70
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 223.92 0.00 3.37 Nov 01, 2030 6.17
DELL DELL INTERNATIONAL LLC Technology Fixed Income 223.88 0.00 11.44 Dec 15, 2041 3.38
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 223.82 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 223.82 0.00 6.21 Feb 15, 2034 6.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 223.82 0.00 6.51 May 08, 2034 6.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 223.75 0.00 1.97 Mar 15, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 223.73 0.00 11.54 Jan 10, 2053 7.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.73 0.00 8.33 Nov 15, 2038 8.88
WELL WELLTOWER OP LLC Reits Fixed Income 223.70 0.00 4.60 Jan 15, 2031 2.75
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.68 0.00 5.59 Apr 01, 2053 4.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.68 0.00 6.29 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.68 0.00 5.86 Oct 01, 2051 4.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 223.66 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 223.65 0.00 8.43 Jan 15, 2038 6.05
ES EVERSOURCE ENERGY Electric Fixed Income 223.57 0.00 2.95 Apr 01, 2029 4.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 223.57 0.00 3.88 May 01, 2030 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 223.57 0.00 3.54 Nov 15, 2029 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.49 0.00 15.79 Mar 15, 2051 2.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 223.48 0.00 4.61 Feb 15, 2031 3.40
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 223.48 0.00 5.40 May 04, 2032 4.63
INTC INTEL CORPORATION Technology Fixed Income 223.42 0.00 10.42 Oct 01, 2041 4.80
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 223.40 0.00 3.39 Sep 18, 2029 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 223.40 0.00 4.25 Oct 16, 2030 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 223.40 0.00 4.16 May 15, 2030 1.80
9449 GMO INTERNET GROUP INC Information Technology Equity 223.40 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 223.40 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 223.36 0.00 5.95 Mar 01, 2033 4.60
ESGR ENSTAR GROUP LTD Insurance Fixed Income 223.36 0.00 5.08 Sep 01, 2031 3.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 223.36 0.00 4.78 Dec 01, 2031 3.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 223.36 0.00 7.36 May 09, 2035 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 223.34 0.00 11.84 Apr 21, 2045 4.75
000001 PING AN BANK LTD A Financials Equity 223.33 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 223.25 0.00 4.43 Feb 15, 2031 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.25 0.00 5.41 Nov 15, 2031 2.30
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.16 0.00 7.05 Sep 01, 2050 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.16 0.00 2.93 Nov 01, 2035 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 223.13 0.00 4.66 May 12, 2031 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 223.05 0.00 2.56 Nov 01, 2028 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 223.05 0.00 2.65 Dec 01, 2028 6.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 223.02 0.00 4.37 Mar 15, 2031 7.25
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 222.99 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 222.88 0.00 2.87 Jan 07, 2029 2.72
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 222.88 0.00 2.87 Mar 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 222.87 0.00 13.07 Aug 15, 2053 5.70
WEN WENDYS Consumer Discretionary Equity 222.86 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 222.86 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 222.80 0.00 13.51 Jun 01, 2053 5.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 222.80 0.00 11.48 Oct 15, 2044 4.65
MET METLIFE INC Insurance Fixed Income 222.80 0.00 12.30 May 13, 2046 4.60
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 222.79 0.00 5.16 Aug 18, 2031 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 222.79 0.00 6.23 Sep 20, 2033 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 222.79 0.00 4.96 May 22, 2032 2.17
CSX CSX CORP Transportation Fixed Income 222.70 0.00 3.86 Feb 15, 2030 2.40
601857 PETROCHINA LTD A Energy Equity 222.69 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 222.67 0.00 6.21 Mar 09, 2033 3.38
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 222.64 0.00 11.28 Apr 15, 2041 3.13
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.64 0.00 7.17 Sep 01, 2051 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.64 0.00 4.84 Feb 01, 2054 5.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.64 0.00 6.68 Aug 01, 2049 3.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 222.59 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 222.56 0.00 4.41 Feb 05, 2031 4.75
ALLE ALLEGION PLC Capital Goods Fixed Income 222.53 0.00 3.45 Oct 01, 2029 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 222.53 0.00 2.94 Mar 06, 2029 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 222.53 0.00 1.81 Dec 15, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 222.53 0.00 3.17 May 22, 2030 3.26
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 222.53 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 222.49 0.00 12.09 Feb 01, 2050 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 222.44 0.00 5.33 Oct 14, 2031 2.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 222.44 0.00 4.79 Apr 06, 2031 3.00
SNX TD SYNNEX CORP Technology Fixed Income 222.44 0.00 5.10 Aug 09, 2031 2.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 222.41 0.00 14.49 Sep 15, 2115 6.13
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 222.35 0.00 1.71 Sep 29, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 222.35 0.00 4.08 Jul 08, 2035 3.65
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 222.35 0.00 2.06 Apr 24, 2028 5.18
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 222.33 0.00 13.01 Aug 15, 2053 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 222.33 0.00 9.58 Jun 01, 2040 6.10
656 FOSUN INTERNATIONAL LTD Industrials Equity 222.21 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 222.18 0.00 1.93 Jan 15, 2028 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 222.18 0.00 1.03 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 222.18 0.00 1.04 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 222.18 0.00 1.78 Nov 15, 2027 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 222.18 0.00 1.92 Jan 09, 2028 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 222.18 0.00 3.35 Sep 30, 2029 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 222.18 0.00 11.27 May 15, 2045 5.35
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.12 0.00 3.60 Aug 01, 2035 2.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.12 0.00 6.51 Aug 01, 2047 3.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 222.12 0.00 5.81 Jun 01, 2045 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.12 0.00 3.42 Mar 01, 2035 2.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 222.10 0.00 5.86 Jul 15, 2033 6.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 222.10 0.00 7.23 Jul 09, 2035 5.33
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 222.02 0.00 8.55 Apr 30, 2038 6.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 222.01 0.00 3.24 Jun 17, 2029 3.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 222.01 0.00 1.45 Jul 06, 2027 5.39
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 221.98 0.00 7.32 Jan 15, 2035 3.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 221.98 0.00 4.84 Apr 15, 2031 2.75
039030 EO TECHNICS LTD Information Technology Equity 221.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 221.87 0.00 7.89 Feb 23, 2036 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 221.87 0.00 15.91 Jan 12, 2062 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 221.87 0.00 5.52 Feb 01, 2033 6.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 221.83 0.00 1.15 Mar 15, 2027 3.20
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 221.83 0.00 2.05 Mar 15, 2028 3.55
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 221.79 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 221.79 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 221.79 0.00 12.93 Apr 15, 2050 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 221.76 0.00 6.10 Nov 01, 2033 6.55
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 221.76 0.00 5.02 Oct 15, 2031 4.85
NWG NATWEST GROUP PLC Banking Fixed Income 221.66 0.00 4.51 Nov 28, 2035 3.03
NTRCN NUTRIEN LTD Basic Industry Fixed Income 221.66 0.00 4.04 May 13, 2030 2.95
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.60 0.00 6.44 Dec 01, 2047 4.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 221.60 0.00 5.44 Mar 01, 2045 4.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 221.56 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 221.48 0.00 2.49 Oct 01, 2028 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 221.41 0.00 7.18 Mar 05, 2035 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 221.40 0.00 12.90 May 01, 2050 4.20
226950 OLIX PHARMACEUTICALS INC Health Care Equity 221.40 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 221.31 0.00 1.73 Nov 02, 2027 3.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 221.31 0.00 1.36 Jun 01, 2027 3.90
EXC EXELON CORPORATION Electric Fixed Income 221.30 0.00 4.54 Mar 15, 2031 5.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 221.30 0.00 4.98 Jun 01, 2031 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 221.30 0.00 4.89 Dec 30, 2031 6.75
TEAM ATLASSIAN CORP Technology Fixed Income 221.18 0.00 6.63 May 15, 2034 5.50
VTR VENTAS REALTY LP Reits Fixed Income 221.18 0.00 5.18 Sep 01, 2031 2.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 221.14 0.00 2.68 Oct 15, 2028 2.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 221.14 0.00 3.00 Apr 15, 2029 5.00
NI NISOURCE INC Natural Gas Fixed Income 221.09 0.00 11.21 Feb 15, 2044 4.80
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 221.08 0.00 4.00 Sep 01, 2032 2.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 221.08 0.00 6.52 Mar 01, 2043 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.08 0.00 5.80 Jan 01, 2052 3.50
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 221.08 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 220.96 0.00 1.20 Mar 09, 2027 1.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 220.96 0.00 1.98 Feb 15, 2028 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 220.96 0.00 2.79 Jan 11, 2029 4.90
RTX RTX CORP Capital Goods Fixed Income 220.96 0.00 2.71 Jan 15, 2029 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 220.96 0.00 3.48 Oct 15, 2029 4.50
T AT&T INC Communications Fixed Income 220.93 0.00 8.53 Aug 15, 2037 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.79 0.00 2.17 Mar 24, 2028 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 220.72 0.00 6.13 Jun 01, 2033 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 220.72 0.00 5.51 Apr 01, 2032 3.40
GL GLOBE LIFE INC Insurance Fixed Income 220.72 0.00 6.70 Sep 15, 2034 5.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 220.70 0.00 9.14 Feb 09, 2040 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 220.62 0.00 13.41 Mar 15, 2049 4.00
AEE AMEREN CORPORATION Electric Fixed Income 220.61 0.00 2.16 Mar 15, 2028 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220.61 0.00 1.55 Aug 17, 2027 3.13
271560 ORION CORP Consumer Staples Equity 220.59 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 220.58 0.00 0.00 nan 0.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.56 0.00 7.75 Apr 01, 2052 2.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.56 0.00 4.68 Jun 01, 2053 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 220.56 0.00 6.20 Feb 01, 2045 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.56 0.00 3.03 Feb 01, 2035 3.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 220.56 0.00 6.58 Mar 15, 2042 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 220.55 0.00 11.31 Aug 12, 2043 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 220.49 0.00 6.28 Aug 15, 2033 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 220.47 0.00 10.90 May 15, 2042 4.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 220.44 0.00 3.52 Dec 10, 2029 5.62
AN AUTONATION INC Consumer Cyclical Fixed Income 220.27 0.00 2.83 Jan 15, 2029 4.45
JBL JABIL INC Technology Fixed Income 220.27 0.00 1.33 May 15, 2027 4.25
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 220.18 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 220.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 220.16 0.00 13.16 Apr 15, 2053 5.15
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 220.15 0.00 6.06 Oct 15, 2032 2.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 220.09 0.00 1.90 Dec 15, 2027 4.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 220.09 0.00 1.05 Jan 15, 2027 2.75
EPR EPR PROPERTIES Reits Fixed Income 220.09 0.00 4.34 Nov 15, 2030 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 220.09 0.00 4.02 Jul 15, 2030 4.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 220.09 0.00 4.22 Oct 01, 2030 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 220.08 0.00 13.29 Mar 15, 2052 4.55
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 220.04 0.00 7.29 Apr 01, 2035 4.91
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.04 0.00 7.64 Aug 01, 2051 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 220.04 0.00 5.81 Apr 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.04 0.00 3.19 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.04 0.00 7.24 Oct 01, 2051 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 220.04 0.00 4.74 Apr 20, 2041 4.50
DIALOG DIALOG GROUP Energy Equity 219.95 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 219.92 0.00 4.45 Mar 15, 2031 5.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 219.92 0.00 7.05 Oct 15, 2034 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219.81 0.00 7.47 Aug 15, 2035 4.90
2162 KEYMED BIOSCIENCES INC Health Care Equity 219.78 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 219.77 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 219.74 0.00 2.76 Feb 15, 2029 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 219.74 0.00 3.57 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 219.74 0.00 1.59 Sep 15, 2027 3.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 219.69 0.00 5.90 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.62 0.00 14.85 May 15, 2050 2.90
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 219.62 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 219.62 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 219.58 0.00 4.92 Jan 22, 2032 6.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 219.57 0.00 3.91 Jun 14, 2030 6.00
GL GLOBE LIFE INC Insurance Fixed Income 219.57 0.00 2.43 Sep 15, 2028 4.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 219.54 0.00 12.42 Jan 19, 2052 4.99
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 219.52 0.00 5.00 Aug 01, 2045 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.52 0.00 7.36 Jul 01, 2050 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.52 0.00 7.56 Oct 01, 2051 2.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 219.52 0.00 6.96 Sep 15, 2042 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 219.52 0.00 6.96 Apr 20, 2050 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 219.52 0.00 5.59 Apr 20, 2051 4.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 219.46 0.00 6.90 Apr 15, 2035 7.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 219.46 0.00 13.84 Jan 15, 2053 4.45
RDN RADIAN GROUP INC Insurance Fixed Income 219.39 0.00 0.79 Mar 15, 2027 4.88
CAT CATERPILLAR INC Capital Goods Fixed Income 219.38 0.00 14.55 Apr 09, 2050 3.25
AEE AMEREN CORPORATION Electric Fixed Income 219.22 0.00 1.21 Mar 15, 2027 1.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.22 0.00 2.38 Jun 01, 2028 1.70
STOR STORE CAPITAL LLC Reits Fixed Income 219.22 0.00 1.99 Mar 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 219.22 0.00 1.57 Aug 15, 2027 4.85
T AT&T INC Communications Fixed Income 219.15 0.00 11.94 Nov 15, 2046 5.15
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 219.14 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 219.12 0.00 5.46 Apr 01, 2032 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 219.12 0.00 4.87 Apr 15, 2031 2.55
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 219.12 0.00 5.45 Feb 01, 2032 2.85
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 219.05 0.00 4.05 Sep 17, 2030 5.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 219.00 0.00 6.51 May 14, 2034 6.05
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 219.00 0.00 5.85 Feb 01, 2048 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 219.00 0.00 4.28 Aug 01, 2039 4.50
1861 KUMAGAI LTD Industrials Equity 218.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 218.92 0.00 11.42 Apr 01, 2043 4.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 218.89 0.00 5.44 Apr 14, 2032 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 218.87 0.00 3.49 Nov 22, 2029 5.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 218.87 0.00 1.16 Mar 30, 2027 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 218.87 0.00 4.44 Sep 23, 2030 2.14
WELL WELLTOWER OP LLC Reits Fixed Income 218.87 0.00 2.92 Jan 15, 2029 2.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 218.84 0.00 12.52 Jul 17, 2049 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 218.77 0.00 5.50 Jul 17, 2032 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218.77 0.00 6.50 Mar 01, 2034 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 218.77 0.00 5.42 May 20, 2032 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 218.70 0.00 1.37 Jun 09, 2027 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 218.70 0.00 2.77 Jan 15, 2029 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218.69 0.00 11.02 Sep 01, 2043 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 218.69 0.00 13.38 Aug 15, 2055 5.85
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 218.65 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 218.54 0.00 6.04 Jun 01, 2033 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 218.54 0.00 6.85 Sep 15, 2034 4.95
HUM HUMANA INC Insurance Fixed Income 218.52 0.00 1.11 Feb 03, 2027 1.35
HUM HUMANA INC Insurance Fixed Income 218.52 0.00 1.98 Mar 01, 2028 5.75
NOKIA NOKIA OYJ Technology Fixed Income 218.52 0.00 1.44 Jun 12, 2027 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 218.52 0.00 7.76 Feb 15, 2036 5.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 218.48 0.00 5.31 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.48 0.00 5.59 May 01, 2049 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 218.43 0.00 4.36 Mar 26, 2031 6.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 218.35 0.00 4.15 Jul 15, 2030 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 218.35 0.00 1.32 Jul 15, 2027 6.10
O REALTY INCOME CORPORATION Reits Fixed Income 218.35 0.00 2.39 Jun 15, 2028 2.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 218.32 0.00 4.39 Jan 15, 2031 4.80
SO SOUTHERN POWER COMPANY Electric Fixed Income 218.20 0.00 7.51 Oct 01, 2035 4.90
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 218.18 0.00 2.51 Nov 01, 2028 5.55
ACE ACEA Utilities Equity 218.16 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 218.14 0.00 11.19 Jan 15, 2050 6.39
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 218.09 0.00 6.13 Dec 01, 2033 6.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 218.07 0.00 12.32 Mar 01, 2045 3.80
CUB CITY UNION BANK LTD Financials Equity 218.01 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 218.00 0.00 4.19 Sep 09, 2030 4.45
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 218.00 0.00 3.47 Nov 25, 2029 6.00
STT STATE STREET CORP Banking Fixed Income 218.00 0.00 3.60 Nov 01, 2034 3.03
EOG EOG RESOURCES INC Energy Fixed Income 217.99 0.00 13.20 Jul 15, 2055 5.95
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 217.97 0.00 5.28 Sep 24, 2031 2.25
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.96 0.00 8.20 Dec 01, 2050 2.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 217.96 0.00 2.14 Oct 01, 2031 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 217.96 0.00 5.59 Jan 20, 2048 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 217.89 0.00 4.72 Dec 15, 2030 1.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.86 0.00 7.33 Aug 22, 2035 5.54
MAS MASCO CORP Capital Goods Fixed Income 217.86 0.00 4.79 Feb 15, 2031 2.00
FRTKF FRONTKEN CORPORATION Industrials Equity 217.85 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 217.74 0.00 7.53 Sep 29, 2035 5.08
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 217.65 0.00 2.56 Sep 15, 2028 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 217.60 0.00 12.60 Apr 01, 2049 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 217.48 0.00 1.17 Mar 06, 2027 4.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 217.48 0.00 2.53 Oct 01, 2028 6.63
SO GEORGIA POWER COMPANY Electric Fixed Income 217.48 0.00 1.06 Feb 23, 2027 5.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 217.44 0.00 2.08 Feb 01, 2032 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.44 0.00 6.50 Nov 01, 2051 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.44 0.00 7.67 Aug 01, 2051 2.00
078930 GS HOLDINGS Industrials Equity 217.36 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 217.36 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 217.31 0.00 1.10 Feb 10, 2027 4.55
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 217.29 0.00 13.20 Sep 15, 2055 6.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.29 0.00 15.24 Aug 15, 2059 3.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 217.13 0.00 1.65 Sep 10, 2027 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 217.13 0.00 3.45 Oct 01, 2029 3.63
6472 NTN CORP Industrials Equity 216.96 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 216.96 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 216.96 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 216.96 0.00 4.33 Nov 03, 2030 4.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 216.96 0.00 1.90 Jan 15, 2028 4.75
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 216.92 0.00 5.52 Aug 01, 2046 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.90 0.00 10.48 Oct 01, 2041 4.95
13 HUTCHMED (CHINA) LTD Health Care Equity 216.88 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 216.82 0.00 6.51 Mar 15, 2034 5.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 216.82 0.00 7.62 Nov 26, 2035 5.25
FDX FEDEX CORP Transportation Fixed Income 216.82 0.00 12.73 Feb 15, 2048 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 216.82 0.00 14.99 Feb 12, 2065 5.60
SRE SEMPRA Natural Gas Fixed Income 216.82 0.00 9.29 Oct 15, 2039 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 216.82 0.00 14.34 May 15, 2050 3.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 216.78 0.00 2.00 Feb 24, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 216.78 0.00 1.07 Jan 27, 2027 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 216.78 0.00 3.51 Oct 01, 2029 2.75
SO GEORGIA POWER CO Electric Fixed Income 216.75 0.00 11.32 Mar 15, 2043 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.75 0.00 11.19 Apr 06, 2041 3.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 216.59 0.00 10.51 Nov 15, 2043 6.50
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 216.55 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 216.43 0.00 1.52 Aug 15, 2027 4.80
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 216.40 0.00 5.93 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 216.40 0.00 5.45 Oct 01, 2048 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 216.40 0.00 4.19 Oct 20, 2046 5.00
051900 LG H & H LTD Consumer Staples Equity 216.40 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 216.37 0.00 6.86 Jun 15, 2034 4.84
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 216.37 0.00 6.82 Sep 30, 2034 5.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 216.36 0.00 12.39 Nov 16, 2045 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 216.36 0.00 10.14 Jun 01, 2042 4.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 216.26 0.00 4.05 Apr 24, 2030 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 216.26 0.00 3.72 Dec 01, 2029 2.38
G GENPACT LUXEMBOURG SARL Technology Fixed Income 216.26 0.00 3.08 Jun 04, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 216.26 0.00 1.20 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 216.26 0.00 1.34 May 29, 2027 5.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 216.25 0.00 7.73 Jan 15, 2036 5.18
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 216.23 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 216.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 216.09 0.00 1.94 Feb 04, 2028 4.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 216.09 0.00 1.25 Apr 04, 2027 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 216.09 0.00 3.46 Oct 15, 2029 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 216.02 0.00 5.35 Apr 15, 2032 5.10
OKE ONEOK INC Energy Fixed Income 216.02 0.00 7.26 Jun 15, 2035 6.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 215.91 0.00 5.04 Apr 15, 2032 7.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 215.91 0.00 4.50 Mar 12, 2031 4.75
CTRA COTERRA ENERGY INC Energy Fixed Income 215.89 0.00 12.91 Feb 15, 2055 5.90
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 215.88 0.00 4.08 Jul 01, 2038 4.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 215.88 0.00 6.33 Dec 01, 2046 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 215.88 0.00 5.81 Nov 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.88 0.00 6.77 Sep 01, 2051 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.82 0.00 11.84 Nov 05, 2045 5.20
4043 TOKUYAMA CORP Materials Equity 215.75 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 215.75 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 215.74 0.00 4.45 Sep 01, 2030 1.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 215.74 0.00 1.16 Mar 01, 2027 2.90
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 215.74 0.00 0.96 Dec 08, 2026 2.14
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 215.74 0.00 3.12 May 15, 2029 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 215.68 0.00 5.01 Jun 07, 2031 2.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 215.66 0.00 11.23 Mar 15, 2043 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 215.66 0.00 10.44 Oct 01, 2040 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 215.66 0.00 9.98 Aug 17, 2040 5.10
AKERBP AKER BP ASA 144A Energy Fixed Income 215.58 0.00 12.71 Oct 01, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 215.58 0.00 11.91 Apr 01, 2048 5.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 215.56 0.00 1.46 Jul 15, 2027 3.25
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 215.56 0.00 2.12 Apr 07, 2028 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 215.56 0.00 1.23 Mar 25, 2027 2.80
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 215.56 0.00 2.51 Sep 16, 2028 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 215.56 0.00 3.53 Nov 15, 2029 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 215.51 0.00 12.56 Mar 01, 2048 4.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 215.51 0.00 7.35 Feb 25, 2037 6.70
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 215.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 215.45 0.00 6.61 Jul 01, 2034 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 215.43 0.00 13.06 Mar 07, 2048 4.05
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 215.39 0.00 4.13 Jun 26, 2030 2.65
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.36 0.00 6.52 Nov 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 215.36 0.00 6.52 Jan 01, 2047 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 215.36 0.00 6.13 Jan 20, 2048 3.50
CRL CAREL Industrials Equity 215.35 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 215.35 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 215.35 0.00 14.07 Oct 15, 2050 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 215.33 0.00 5.12 Dec 15, 2031 5.38
AEP AEP TEXAS INC Electric Fixed Income 215.27 0.00 13.29 Oct 15, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 215.27 0.00 9.76 Feb 01, 2041 5.95
310210 VORONOI INC Health Care Equity 215.27 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 215.22 0.00 6.51 Mar 01, 2034 5.15
VTR VENTAS REALTY LP Reits Fixed Income 215.22 0.00 6.56 Jul 01, 2034 5.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 215.22 0.00 3.43 Oct 01, 2029 4.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 215.22 0.00 2.74 Nov 01, 2028 2.30
WPC WP CAREY INC Reits Fixed Income 215.22 0.00 4.02 Jul 15, 2030 4.65
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 215.20 0.00 13.28 Jul 07, 2055 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 215.12 0.00 12.92 Oct 01, 2054 5.90
MAN MANPOWER INC Industrials Equity 215.11 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 215.10 0.00 7.36 Jun 15, 2035 5.38
RYN RAYONIER LP Basic Industry Fixed Income 215.10 0.00 4.93 May 17, 2031 2.75
ALSEA* ALSEA DE CV Consumer Discretionary Equity 215.10 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 214.99 0.00 4.64 Mar 30, 2031 4.75
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 214.99 0.00 5.41 Jan 15, 2032 2.80
6750 ELECOM LTD Information Technology Equity 214.94 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 214.87 0.00 2.36 Jul 18, 2028 5.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.84 0.00 6.73 Oct 01, 2049 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 214.84 0.00 5.56 Mar 01, 2047 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.84 0.00 6.63 Jul 01, 2052 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 214.76 0.00 4.64 Jan 15, 2031 2.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 214.76 0.00 5.23 Feb 15, 2032 4.38
UPS UPS OF AMERICA INC Transportation Fixed Income 214.69 0.00 3.66 Apr 01, 2030 7.62
ENBCN ENBRIDGE INC Energy Fixed Income 214.65 0.00 7.63 Nov 20, 2035 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214.65 0.00 6.92 Aug 28, 2034 4.75
T AT&T INC Communications Fixed Income 214.65 0.00 12.05 Jun 15, 2045 4.35
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 214.62 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 214.54 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 214.53 0.00 5.42 Mar 01, 2032 3.45
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 214.53 0.00 7.63 Dec 15, 2035 5.35
AEP AEP TEXAS INC Electric Fixed Income 214.52 0.00 3.10 May 15, 2029 5.45
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 214.52 0.00 2.55 Sep 30, 2028 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 214.52 0.00 2.53 Sep 20, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214.52 0.00 1.91 Jan 15, 2028 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.52 0.00 1.71 Oct 01, 2027 4.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 214.42 0.00 5.58 Jun 01, 2032 3.92
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 214.42 0.00 5.80 Aug 15, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 214.42 0.00 6.66 May 15, 2034 5.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 214.42 0.00 4.70 Mar 01, 2031 2.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 214.35 0.00 2.39 Jun 15, 2028 2.30
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 214.34 0.00 13.25 Oct 11, 2054 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 214.34 0.00 12.53 Apr 28, 2045 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.34 0.00 10.71 Nov 15, 2041 4.63
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.32 0.00 7.14 May 01, 2045 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.32 0.00 5.97 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.32 0.00 5.19 Dec 01, 2051 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 214.32 0.00 7.11 Jun 20, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 214.32 0.00 6.78 Feb 20, 2051 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 214.19 0.00 5.11 Aug 01, 2031 2.40
ECL ECOLAB INC Basic Industry Fixed Income 214.17 0.00 1.10 Feb 01, 2027 1.65
LB LAURENTIAN BANK OF CANADA Financials Equity 214.14 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 214.14 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 214.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 214.11 0.00 15.50 Sep 15, 2056 3.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 214.07 0.00 4.90 Oct 01, 2031 5.10
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 213.98 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 213.98 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 213.96 0.00 10.48 Jul 15, 2043 5.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 213.84 0.00 7.42 Sep 15, 2035 5.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.82 0.00 3.96 Jun 03, 2030 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 213.82 0.00 1.20 Mar 19, 2027 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 213.82 0.00 1.58 Aug 15, 2027 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 213.82 0.00 3.23 Jun 15, 2029 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 213.80 0.00 13.89 May 20, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 213.80 0.00 13.25 Jun 01, 2054 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 213.80 0.00 13.59 May 25, 2053 5.45
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.80 0.00 6.44 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 213.80 0.00 6.30 Oct 01, 2046 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 213.80 0.00 4.19 Dec 15, 2036 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 213.65 0.00 3.40 Aug 15, 2029 2.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 213.65 0.00 0.21 Oct 15, 2027 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.65 0.00 1.88 Nov 19, 2027 1.25
9969 INNOCARE PHARMA LTD Health Care Equity 213.65 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 213.57 0.00 7.73 Jan 29, 2036 4.90
INTC INTEL CORPORATION Technology Fixed Income 213.57 0.00 14.52 Aug 12, 2051 3.05
UBS UBS GROUP AG 144A Banking Fixed Income 213.49 0.00 11.20 May 06, 2047 5.53
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 213.49 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 213.49 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 213.49 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 213.47 0.00 3.95 Mar 05, 2030 2.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 213.41 0.00 13.50 Oct 15, 2050 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 213.38 0.00 5.31 Sep 15, 2031 1.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 213.34 0.00 13.87 May 01, 2052 4.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 213.34 0.00 13.56 Mar 01, 2055 5.63
PAGE PAGEGROUP PLC Industrials Equity 213.33 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 213.33 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 213.33 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 213.33 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 213.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 213.30 0.00 4.02 May 01, 2030 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.30 0.00 2.87 Mar 01, 2029 4.20
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.28 0.00 6.63 May 01, 2049 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 213.28 0.00 6.38 Mar 01, 2049 4.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.28 0.00 3.11 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.28 0.00 8.05 Mar 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 213.28 0.00 6.96 Apr 20, 2049 3.00
GL GLOBE LIFE INC Insurance Fixed Income 213.27 0.00 5.48 Jun 15, 2032 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 213.26 0.00 11.71 Dec 01, 2045 5.30
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 213.16 0.00 5.86 Jun 30, 2033 6.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 213.13 0.00 1.47 Jul 27, 2027 4.37
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 213.10 0.00 16.36 Jul 01, 2111 5.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 213.04 0.00 4.62 Mar 20, 2031 4.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 213.02 0.00 9.98 May 27, 2040 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.95 0.00 2.05 Mar 02, 2028 3.13
DAE DAETWYLER HOLDING AG Industrials Equity 212.93 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 212.93 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 212.93 0.00 5.36 Jan 19, 2032 3.15
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 212.85 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 212.81 0.00 6.15 May 01, 2033 4.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 212.78 0.00 2.31 Jun 12, 2028 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 212.78 0.00 1.04 Jan 15, 2027 2.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 212.78 0.00 4.37 Sep 01, 2030 2.25
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 212.76 0.00 4.40 May 01, 2041 5.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.76 0.00 4.49 Jul 01, 2049 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 212.76 0.00 5.59 Aug 15, 2040 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 212.71 0.00 13.92 Mar 15, 2055 4.67
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 212.70 0.00 6.76 Sep 12, 2034 5.41
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 212.60 0.00 4.15 Sep 03, 2030 4.50
DINO HF SINCLAIR CORP Energy Fixed Income 212.58 0.00 5.46 Sep 01, 2032 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 212.58 0.00 7.31 May 01, 2035 5.10
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 212.52 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 212.52 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 212.48 0.00 13.77 May 15, 2055 5.65
CDW CDW LLC Technology Fixed Income 212.47 0.00 6.70 Aug 22, 2034 5.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 212.43 0.00 3.98 Aug 15, 2030 5.45
PLD PROLOGIS LP Reits Fixed Income 212.43 0.00 1.29 Apr 15, 2027 2.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 212.40 0.00 13.22 Dec 07, 2047 3.90
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 212.36 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 212.35 0.00 6.22 Oct 15, 2033 5.60
CSX CSX CORP Transportation Fixed Income 212.33 0.00 7.93 Oct 01, 2036 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 212.33 0.00 13.70 Apr 03, 2055 5.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 212.26 0.00 3.53 Oct 15, 2029 3.05
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 212.26 0.00 1.80 Nov 03, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 212.26 0.00 1.99 Mar 06, 2028 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 212.24 0.00 7.38 Mar 15, 2035 4.13
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 212.24 0.00 2.04 Mar 01, 2031 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.24 0.00 3.39 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 212.24 0.00 4.19 Mar 20, 2047 5.00
002142 BANK OF NINGBO LTD A Financials Equity 212.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 212.17 0.00 9.02 Mar 01, 2039 6.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 212.13 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 212.13 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 212.13 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 212.12 0.00 4.94 Jun 01, 2031 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 212.08 0.00 1.27 Apr 22, 2027 3.63
ENIIM LASMO USA INC Energy Fixed Income 212.08 0.00 1.79 Nov 15, 2027 7.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 212.08 0.00 4.17 Sep 09, 2030 4.67
PSX PHILLIPS 66 CO Energy Fixed Income 212.08 0.00 2.00 Mar 01, 2028 3.75
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 212.01 0.00 4.61 Mar 15, 2031 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 212.01 0.00 7.50 Jun 01, 2035 4.95
EBAY EBAY INC Consumer Cyclical Fixed Income 211.94 0.00 14.27 May 10, 2051 3.65
PLD PROLOGIS LP Reits Fixed Income 211.91 0.00 4.59 Oct 15, 2030 1.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 211.89 0.00 5.03 Jun 01, 2031 2.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 211.86 0.00 10.13 Jan 15, 2042 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 211.78 0.00 13.05 Mar 27, 2053 5.80
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 211.73 0.00 3.68 Jan 15, 2030 3.40
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 211.72 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 211.72 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 211.72 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 211.72 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.72 0.00 6.72 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 211.72 0.00 5.88 Sep 01, 2045 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.72 0.00 6.41 Nov 01, 2048 3.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 211.71 0.00 13.33 Feb 26, 2055 4.63
FLEX FLEX LTD Technology Fixed Income 211.67 0.00 7.55 Nov 13, 2035 5.38
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 211.63 0.00 9.12 Nov 15, 2038 5.32
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 211.56 0.00 1.95 Jan 21, 2028 4.88
BA BOEING CO Capital Goods Fixed Income 211.55 0.00 5.74 Feb 15, 2033 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 211.55 0.00 7.95 Feb 15, 2036 4.70
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 211.55 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 211.40 0.00 9.11 May 30, 2038 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 211.38 0.00 2.05 Feb 15, 2028 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 211.38 0.00 2.70 Jan 15, 2029 6.05
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 211.32 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 211.32 0.00 4.74 Mar 15, 2031 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 211.32 0.00 5.95 Dec 15, 2032 4.15
BRKHEC PACIFICORP Electric Fixed Income 211.32 0.00 4.82 Nov 15, 2031 7.70
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 211.23 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 211.21 0.00 3.77 Apr 01, 2030 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 211.21 0.00 1.05 Jan 14, 2027 1.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 211.21 0.00 1.15 Mar 20, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211.21 0.00 1.02 Feb 01, 2027 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.21 0.00 1.28 Apr 15, 2027 4.60
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.20 0.00 7.93 Oct 01, 2051 1.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.20 0.00 6.57 Nov 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.20 0.00 2.50 Sep 01, 2053 6.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 211.20 0.00 4.65 May 01, 2041 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 211.16 0.00 13.41 Sep 15, 2054 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 211.09 0.00 10.50 Aug 16, 2039 3.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 211.04 0.00 4.23 Jun 15, 2030 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 211.04 0.00 3.67 Jan 15, 2030 3.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 211.04 0.00 2.04 Mar 17, 2028 5.35
NOV NOV INC Energy Fixed Income 211.01 0.00 11.35 Dec 01, 2042 3.95
CRM SALESFORCE INC Technology Fixed Income 211.01 0.00 11.62 Jul 15, 2041 2.70
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 210.86 0.00 6.96 Sep 13, 2034 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 210.86 0.00 7.38 Aug 15, 2035 5.20
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 210.86 0.00 5.19 Sep 13, 2031 2.63
AEP AEP TEXAS INC Electric Fixed Income 210.75 0.00 6.04 Jun 01, 2033 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 210.75 0.00 4.73 Jan 13, 2031 1.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 210.75 0.00 4.83 Apr 22, 2031 2.88
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 210.75 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 210.69 0.00 0.79 Dec 15, 2026 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 210.69 0.00 1.94 Jan 15, 2028 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 210.69 0.00 3.36 Aug 25, 2029 4.30
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 210.69 0.00 3.65 Feb 01, 2030 4.63
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.68 0.00 6.00 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.68 0.00 3.15 Jul 01, 2035 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.68 0.00 7.09 Dec 01, 2051 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 210.68 0.00 5.78 Feb 01, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 210.62 0.00 10.73 Apr 15, 2040 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 210.62 0.00 11.66 Sep 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 210.62 0.00 8.28 May 15, 2037 6.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 210.52 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 210.52 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 210.52 0.00 6.71 Jun 15, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 210.52 0.00 5.52 Mar 15, 2032 3.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 210.52 0.00 7.11 Mar 15, 2035 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 210.51 0.00 1.19 Mar 08, 2027 2.35
NVDA NVIDIA CORPORATION Technology Fixed Income 210.47 0.00 10.59 Apr 01, 2040 3.50
111770 YOUNGONE CORP Consumer Discretionary Equity 210.43 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 210.43 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 210.40 0.00 5.30 Sep 16, 2031 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 210.34 0.00 1.45 Jun 15, 2027 2.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 210.34 0.00 0.52 Aug 15, 2027 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 210.31 0.00 13.40 Jan 15, 2056 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 210.29 0.00 5.46 Dec 01, 2031 2.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 210.29 0.00 5.89 Oct 01, 2033 7.15
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 210.26 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 210.17 0.00 7.44 Sep 09, 2035 5.36
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 210.17 0.00 2.52 Oct 01, 2028 7.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 210.17 0.00 2.09 Apr 01, 2028 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210.16 0.00 11.45 Mar 01, 2043 3.95
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.16 0.00 7.22 May 01, 2051 2.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 210.16 0.00 3.43 Dec 01, 2036 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.16 0.00 2.84 Sep 01, 2034 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.16 0.00 6.68 Aug 01, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 210.08 0.00 15.14 Feb 04, 2061 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 210.08 0.00 11.17 Aug 21, 2042 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 210.06 0.00 5.30 Jun 23, 2032 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 210.00 0.00 13.23 Nov 15, 2053 6.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 209.99 0.00 2.14 Mar 31, 2028 4.75
NXPI NXP BV Technology Fixed Income 209.99 0.00 1.32 May 01, 2027 3.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 209.83 0.00 7.27 Mar 30, 2035 4.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 209.82 0.00 3.65 Jan 13, 2030 3.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 209.82 0.00 4.08 May 01, 2030 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 209.82 0.00 2.10 Apr 15, 2028 4.00
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 209.82 0.00 3.02 Mar 15, 2029 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 209.82 0.00 3.61 Nov 01, 2029 2.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 209.82 0.00 3.45 Oct 16, 2029 5.09
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 209.82 0.00 2.86 Mar 01, 2029 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 209.77 0.00 8.80 Jul 15, 2038 5.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 209.72 0.00 5.25 Sep 15, 2031 2.25
6622 DAIHEN CORP Industrials Equity 209.71 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 209.64 0.00 1.52 Aug 01, 2027 3.15
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 209.64 0.00 3.16 Jun 10, 2029 5.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 209.64 0.00 1.30 May 15, 2027 3.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 209.64 0.00 2.83 Jan 24, 2029 4.75
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 209.64 0.00 3.86 Jun 01, 2031 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.64 0.00 4.09 Nov 01, 2048 5.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.64 0.00 3.47 Dec 01, 2034 2.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 209.60 0.00 7.07 Oct 01, 2034 4.28
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 209.49 0.00 4.99 Jan 30, 2032 5.88
DIS WALT DISNEY CO Communications Fixed Income 209.47 0.00 1.22 Mar 23, 2027 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 209.47 0.00 3.39 Oct 01, 2029 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 209.47 0.00 2.03 Mar 06, 2028 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 209.47 0.00 2.56 Oct 15, 2028 7.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 209.46 0.00 11.57 May 15, 2043 4.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 209.37 0.00 5.87 Feb 15, 2033 4.80
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 209.31 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 209.31 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 209.30 0.00 15.23 May 28, 2050 2.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 209.26 0.00 5.73 Sep 01, 2032 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.23 0.00 15.55 Jun 15, 2052 2.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 209.23 0.00 8.70 Jan 10, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.23 0.00 12.66 Apr 15, 2047 4.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 209.14 0.00 6.73 Aug 15, 2034 5.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 209.14 0.00 6.72 Mar 28, 2055 6.70
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 209.13 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 209.12 0.00 1.27 Jun 01, 2027 4.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 209.12 0.00 4.06 Sep 09, 2030 5.65
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 209.12 0.00 6.07 Apr 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 209.12 0.00 5.89 Jun 20, 2050 4.00
INTC INTEL CORPORATION Technology Fixed Income 209.07 0.00 14.01 Mar 25, 2060 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 209.07 0.00 12.12 Mar 15, 2046 4.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 209.03 0.00 6.04 Sep 30, 2032 2.64
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 208.99 0.00 12.72 Jan 13, 2055 6.38
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 208.95 0.00 1.19 Apr 06, 2027 3.54
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 208.95 0.00 2.15 Mar 06, 2028 1.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 208.95 0.00 4.38 Dec 12, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 208.95 0.00 1.26 May 06, 2027 5.10
TKR TIMKEN COMPANY Capital Goods Fixed Income 208.95 0.00 2.69 Dec 15, 2028 4.50
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 208.91 0.00 5.44 May 15, 2032 4.55
3005 GETAC HOLDINGS CORP Information Technology Equity 208.81 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 208.81 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 208.77 0.00 1.28 May 09, 2027 3.50
V VISA INC Technology Fixed Income 208.77 0.00 1.63 Aug 15, 2027 0.75
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 208.60 0.00 4.27 Apr 01, 2041 5.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 208.60 0.00 2.77 Jun 01, 2039 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 208.57 0.00 6.49 Apr 01, 2034 5.65
FLOW FLOW TRADERS LTD Financials Equity 208.50 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 208.45 0.00 5.31 Sep 22, 2031 2.08
OKE ONEOK INC Energy Fixed Income 208.45 0.00 14.03 Nov 01, 2064 5.85
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 208.34 0.00 4.81 Mar 23, 2031 2.55
KRE KUWAIT REAL EST Real Estate Equity 208.33 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 208.33 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 208.33 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 208.33 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 208.29 0.00 11.31 Jun 15, 2046 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 208.23 0.00 7.09 Mar 15, 2035 5.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 208.22 0.00 13.70 Feb 24, 2055 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 208.22 0.00 12.65 Jun 15, 2047 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 208.11 0.00 6.81 Jan 15, 2035 6.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 208.10 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 208.10 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 208.10 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 208.08 0.00 3.67 Jun 01, 2055 6.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 208.08 0.00 3.44 Sep 13, 2030 2.87
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 208.08 0.00 5.49 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.08 0.00 6.28 Nov 01, 2049 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 208.08 0.00 5.99 Apr 01, 2048 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 208.08 0.00 2.71 Apr 01, 2034 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 208.08 0.00 7.11 Dec 20, 2044 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 208.08 0.00 5.59 Mar 20, 2051 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 208.06 0.00 13.65 Mar 15, 2055 5.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 208.06 0.00 12.77 Oct 15, 2049 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 208.00 0.00 5.69 Mar 15, 2032 2.15
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 208.00 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 207.98 0.00 13.85 Sep 02, 2050 3.55
GWW WW GRAINGER INC Capital Goods Fixed Income 207.91 0.00 12.08 Jun 15, 2045 4.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 207.90 0.00 2.35 Jun 15, 2028 4.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 207.90 0.00 2.27 Jun 01, 2028 4.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 207.88 0.00 4.50 Jan 15, 2031 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 207.88 0.00 5.70 May 15, 2032 3.00
000880 HANWHA CORP Industrials Equity 207.84 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 207.77 0.00 5.07 Jul 15, 2031 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 207.77 0.00 6.06 Apr 24, 2033 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 207.75 0.00 13.77 Feb 22, 2052 4.20
ADBE ADOBE INC Technology Fixed Income 207.73 0.00 1.18 Apr 04, 2027 4.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 207.73 0.00 3.09 Apr 15, 2029 3.63
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 207.70 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 207.68 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 207.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 207.65 0.00 5.53 Oct 15, 2032 6.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 207.65 0.00 7.14 Aug 15, 2035 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 207.60 0.00 10.46 Nov 15, 2041 5.15
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.56 0.00 6.44 Jul 01, 2046 4.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.56 0.00 6.98 Dec 01, 2050 2.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 207.55 0.00 1.11 Apr 01, 2027 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 207.55 0.00 4.36 Aug 01, 2030 1.50
STT STATE STREET CORP Banking Fixed Income 207.42 0.00 5.47 Feb 07, 2033 2.62
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 207.38 0.00 1.96 Mar 01, 2028 4.65
FUNOTR TRUST F/1401 144A Reits Fixed Income 207.36 0.00 9.83 Jan 30, 2044 6.95
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 207.36 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 207.31 0.00 7.82 Jan 15, 2036 4.75
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 207.30 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 207.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.21 0.00 13.34 May 15, 2049 4.13
EXC EXELON CORPORATION Electric Fixed Income 207.21 0.00 12.16 Apr 15, 2046 4.45
FDX FEDEX CORP Transportation Fixed Income 207.21 0.00 3.90 May 15, 2030 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 207.21 0.00 4.11 Jun 30, 2030 3.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 207.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 207.13 0.00 10.36 Sep 01, 2040 4.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 207.08 0.00 5.44 Jan 15, 2032 2.65
PARKIN PARKIN COMPANY Industrials Equity 207.04 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.04 0.00 3.19 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.04 0.00 6.72 Jul 01, 2046 3.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 207.04 0.00 6.30 Nov 01, 2046 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.04 0.00 2.04 Jan 01, 2033 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 207.03 0.00 3.20 Jun 15, 2029 3.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 206.96 0.00 7.36 Oct 22, 2035 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 206.90 0.00 9.82 Jun 01, 2041 6.05
INTC INTEL CORPORATION Technology Fixed Income 206.90 0.00 11.38 Jul 29, 2045 4.90
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 206.89 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 206.86 0.00 1.95 Jan 22, 2028 5.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 206.86 0.00 1.39 Jun 19, 2032 5.86
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 206.74 0.00 11.65 Sep 01, 2044 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 206.68 0.00 3.05 Apr 26, 2029 3.85
XEL XCEL ENERGY INC Electric Fixed Income 206.68 0.00 1.21 Mar 15, 2027 1.75
KMI KINDER MORGAN INC Energy Fixed Income 206.67 0.00 12.10 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 206.67 0.00 15.94 May 15, 2050 2.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 206.62 0.00 5.39 Mar 25, 2032 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 206.59 0.00 7.76 Apr 01, 2037 7.63
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 206.52 0.00 6.96 Nov 20, 2048 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 206.51 0.00 1.16 Mar 15, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 206.51 0.00 3.36 Aug 15, 2029 3.13
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 206.51 0.00 2.16 Apr 27, 2028 5.15
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 206.51 0.00 2.26 May 15, 2028 4.90
CYL CATALYST METALS LTD Materials Equity 206.49 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 206.49 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 206.39 0.00 4.81 Mar 15, 2031 2.40
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 206.39 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 206.36 0.00 8.37 Aug 15, 2038 7.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 206.36 0.00 13.02 Aug 15, 2052 5.30
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 206.34 0.00 2.39 Aug 15, 2028 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 206.34 0.00 2.13 Apr 01, 2028 3.25
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 206.23 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 206.16 0.00 5.38 Apr 25, 2033 4.34
NI NISOURCE INC Natural Gas Fixed Income 206.16 0.00 6.67 Mar 31, 2055 6.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 206.16 0.00 5.47 Dec 14, 2031 2.45
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 206.16 0.00 1.79 Nov 15, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.16 0.00 1.26 Apr 07, 2027 3.25
RAMCOCEM THE RAMCO CEMENTS Materials Equity 206.07 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 206.07 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 206.05 0.00 10.91 Nov 01, 2042 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 206.05 0.00 8.60 Sep 15, 2038 6.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 206.05 0.00 10.06 Nov 01, 2040 5.13
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.00 0.00 6.77 Aug 01, 2050 3.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 205.99 0.00 1.38 May 19, 2027 2.48
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 205.99 0.00 2.02 Mar 15, 2028 4.00
D DOMINION RESOURCES INC Electric Fixed Income 205.97 0.00 8.55 Jun 15, 2038 7.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 205.97 0.00 14.37 Apr 22, 2052 4.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 205.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 205.82 0.00 7.52 Mar 01, 2035 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 205.74 0.00 11.69 Aug 15, 2045 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 205.70 0.00 5.16 Feb 15, 2032 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 205.70 0.00 4.82 Dec 01, 2031 8.25
4680 ROUND ONE CORP Consumer Discretionary Equity 205.69 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 205.64 0.00 1.05 Jan 15, 2027 1.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 205.59 0.00 4.75 Jan 15, 2031 1.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 205.58 0.00 13.11 Apr 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 205.58 0.00 15.11 Aug 14, 2064 5.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 205.50 0.00 7.20 Sep 30, 2040 2.94
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.48 0.00 6.69 Aug 01, 2050 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 205.47 0.00 4.80 Oct 15, 2031 7.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 205.46 0.00 3.62 Nov 15, 2029 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 205.46 0.00 2.15 Mar 15, 2028 2.10
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 205.46 0.00 3.75 Jul 15, 2030 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 205.43 0.00 13.25 Jun 30, 2050 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 205.36 0.00 6.99 Jan 15, 2035 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 205.35 0.00 11.90 Oct 01, 2046 4.90
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 205.29 0.00 4.12 Aug 15, 2030 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 205.29 0.00 2.13 May 01, 2028 4.13
2229 CALBEE INC Consumer Staples Equity 205.28 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 205.19 0.00 15.62 Sep 30, 2059 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 205.12 0.00 1.48 Jul 15, 2027 5.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.96 0.00 6.52 Feb 01, 2047 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 204.94 0.00 3.92 Mar 01, 2030 2.20
GMT GATX CORPORATION Finance Companies Fixed Income 204.90 0.00 6.34 May 01, 2034 6.90
1860 TODA CORP Industrials Equity 204.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 204.88 0.00 9.54 Apr 30, 2040 6.22
DVN DEVON ENERGY CORPORATION Energy Fixed Income 204.80 0.00 11.53 Jun 15, 2045 5.00
TXT TEXTRON INC Capital Goods Fixed Income 204.79 0.00 4.80 Mar 15, 2031 2.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 204.77 0.00 1.77 Oct 15, 2027 1.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 204.77 0.00 3.71 Dec 15, 2029 2.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 204.77 0.00 4.07 May 01, 2030 2.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204.73 0.00 17.95 Sep 01, 2060 2.45
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 204.62 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 204.62 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 204.59 0.00 1.03 Jan 15, 2027 5.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.49 0.00 13.28 Jul 27, 2052 4.90
1833 OKUMURA CORP Industrials Equity 204.48 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 204.45 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 204.44 0.00 5.88 May 18, 2033 5.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 204.42 0.00 10.63 Nov 01, 2046 7.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 204.42 0.00 3.06 Dec 31, 2079 6.38
GLW CORNING INC Technology Fixed Income 204.34 0.00 15.42 Nov 15, 2079 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204.26 0.00 14.19 Jun 01, 2054 5.25
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 204.25 0.00 1.10 Aug 15, 2029 7.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 204.25 0.00 2.68 Nov 15, 2028 5.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 204.21 0.00 7.07 Apr 15, 2035 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 204.18 0.00 8.46 Nov 15, 2037 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 204.18 0.00 13.12 Mar 01, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.18 0.00 10.08 Sep 01, 2040 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 204.11 0.00 13.30 Mar 16, 2052 4.75
RHIM RHI MAGNESITA NV Materials Equity 204.08 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 204.07 0.00 1.28 Apr 27, 2027 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 204.03 0.00 14.52 Mar 15, 2052 3.55
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.92 0.00 3.32 Oct 01, 2035 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 203.92 0.00 5.47 Sep 01, 2045 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 203.92 0.00 5.06 Feb 01, 2046 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 203.92 0.00 4.00 Dec 01, 2048 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 203.92 0.00 5.58 May 01, 2043 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 203.92 0.00 5.59 Jun 15, 2040 4.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 203.90 0.00 4.16 Jul 01, 2030 2.55
DOC DOC DR LLC Reits Fixed Income 203.90 0.00 1.89 Jan 15, 2028 3.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 203.90 0.00 2.82 Mar 01, 2029 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.87 0.00 5.26 Oct 04, 2031 2.65
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 203.81 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 203.80 0.00 13.38 Aug 01, 2048 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 203.75 0.00 4.39 Feb 07, 2031 5.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 203.75 0.00 6.68 Jul 16, 2034 5.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 203.75 0.00 6.85 Jul 29, 2036 6.00
CSX CSX CORP Transportation Fixed Income 203.72 0.00 13.99 Nov 15, 2052 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 203.72 0.00 1.89 Jan 07, 2028 4.10
GL GLOBE LIFE INC Insurance Fixed Income 203.72 0.00 4.33 Aug 15, 2030 2.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 203.72 0.00 1.94 Jan 16, 2029 4.83
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 203.72 0.00 1.94 Feb 15, 2028 4.11
4812 DENTSU SOKEN INC Information Technology Equity 203.67 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 203.67 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 203.67 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 203.65 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 203.64 0.00 5.07 May 15, 2031 1.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 203.64 0.00 4.01 Jan 01, 2031 6.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 203.64 0.00 6.78 Jun 01, 2034 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 203.56 0.00 12.66 Apr 15, 2049 5.01
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 203.55 0.00 3.29 Jun 01, 2029 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 203.52 0.00 6.82 Aug 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.52 0.00 6.47 Mar 15, 2034 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 203.52 0.00 5.60 Jan 15, 2033 5.40
PCO PEPCO GROUP NV Consumer Discretionary Equity 203.49 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 203.49 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 203.41 0.00 5.00 Jun 01, 2031 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.41 0.00 9.56 Jan 15, 2040 5.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.40 0.00 3.78 Jun 01, 2036 2.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.40 0.00 6.97 Dec 01, 2051 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 203.40 0.00 6.48 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.40 0.00 6.29 Jan 01, 2050 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 203.40 0.00 7.16 Nov 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.40 0.00 3.41 Mar 01, 2038 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 203.33 0.00 11.17 May 15, 2042 4.40
LACOMERUBC LA COMER UBC Consumer Staples Equity 203.32 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 203.32 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 203.29 0.00 6.66 May 29, 2034 5.60
DTE DTE ENERGY COMPANY Electric Fixed Income 203.29 0.00 7.52 Oct 01, 2035 5.05
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 203.28 0.00 7.70 Jan 15, 2036 5.15
ADSK AUTODESK INC Technology Fixed Income 203.20 0.00 1.38 Jun 15, 2027 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 203.20 0.00 4.57 Oct 15, 2030 1.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 203.18 0.00 5.60 Feb 15, 2032 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 203.18 0.00 14.47 May 15, 2050 3.13
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 203.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 203.10 0.00 8.04 Aug 15, 2037 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 203.10 0.00 8.50 Mar 01, 2038 6.30
V VISA INC Technology Fixed Income 203.10 0.00 11.13 Apr 15, 2040 2.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 203.07 0.00 4.79 Feb 02, 2031 1.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 203.07 0.00 4.79 Mar 01, 2031 2.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 203.03 0.00 3.95 May 15, 2030 4.75
CUBE CUBESMART LP Reits Fixed Income 203.03 0.00 2.81 Feb 15, 2029 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 203.02 0.00 10.76 Dec 15, 2042 4.70
CRM SALESFORCE INC Technology Fixed Income 203.02 0.00 16.45 Jul 15, 2061 3.05
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 202.87 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 202.87 0.00 6.72 Feb 01, 2048 3.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.87 0.00 4.77 Oct 01, 2052 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 202.84 0.00 5.02 Jun 15, 2031 2.63
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 202.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 202.72 0.00 6.18 May 15, 2033 4.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 202.71 0.00 9.22 Oct 01, 2039 6.25
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 202.71 0.00 8.30 May 15, 2037 5.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 202.68 0.00 3.84 May 19, 2030 6.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 202.68 0.00 1.84 Dec 15, 2027 3.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 202.68 0.00 3.61 Dec 01, 2029 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202.68 0.00 3.88 Apr 01, 2030 3.35
KMI KINDER MORGAN INC Energy Fixed Income 202.63 0.00 13.92 Feb 15, 2051 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 202.63 0.00 12.88 Nov 15, 2047 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 202.61 0.00 4.81 Feb 15, 2031 1.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 202.50 0.00 1.19 Mar 08, 2027 2.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 202.50 0.00 2.10 Mar 13, 2028 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 202.49 0.00 5.68 Mar 15, 2032 2.20
4631 DIC CORP Materials Equity 202.47 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 202.38 0.00 4.25 Jan 15, 2031 6.15
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 202.36 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 202.36 0.00 0.00 nan 0.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 202.35 0.00 2.47 Jul 01, 2039 5.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 202.33 0.00 4.23 Sep 26, 2030 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 202.26 0.00 5.44 Aug 15, 2032 5.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 202.26 0.00 5.00 Jun 15, 2031 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.17 0.00 8.25 Jun 15, 2037 6.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 202.16 0.00 1.67 Oct 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 202.16 0.00 3.00 Apr 01, 2029 3.90
FHN FIRST HORIZON CORP Banking Fixed Income 202.16 0.00 3.67 Mar 07, 2031 5.51
HUM HUMANA INC Insurance Fixed Income 202.16 0.00 1.09 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 202.16 0.00 2.60 Sep 29, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 202.16 0.00 1.43 Jun 15, 2027 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.15 0.00 6.01 Mar 22, 2033 4.63
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 202.06 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 202.06 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 202.03 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 202.03 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 201.94 0.00 13.12 Jul 15, 2049 4.25
AGILITY AGILITY GLOB PLC Industrials Equity 201.87 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.86 0.00 12.23 May 15, 2045 4.15
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 201.83 0.00 4.48 Jan 01, 2041 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.83 0.00 7.09 Nov 01, 2050 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 201.83 0.00 7.11 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 201.83 0.00 6.97 Feb 20, 2054 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 201.83 0.00 4.19 Jul 15, 2039 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.81 0.00 1.04 Jan 16, 2027 4.85
NXPI NXP BV Technology Fixed Income 201.81 0.00 2.46 Aug 19, 2028 4.30
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 201.71 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 201.71 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 201.70 0.00 11.80 May 07, 2044 4.85
AON AON CORP Insurance Fixed Income 201.69 0.00 5.41 Dec 02, 2031 2.60
ROL ROLLINS INC Consumer Cyclical Fixed Income 201.69 0.00 7.10 Feb 24, 2035 5.25
PPT PERPETUAL LTD Financials Equity 201.66 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 201.66 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 201.63 0.00 2.75 Dec 12, 2028 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.63 0.00 2.68 Nov 21, 2028 6.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 201.63 0.00 2.16 May 01, 2028 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.63 0.00 7.81 Jun 01, 2036 6.05
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 201.55 0.00 13.25 May 21, 2054 5.80
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 201.55 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 201.54 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 201.46 0.00 3.45 Oct 11, 2029 4.85
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 201.46 0.00 4.16 Jul 01, 2031 2.43
WMB WILLIAMS COMPANIES INC Energy Fixed Income 201.32 0.00 13.37 Nov 15, 2054 5.80
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.31 0.00 7.25 Dec 01, 2049 2.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.31 0.00 5.50 Apr 01, 2043 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 201.31 0.00 5.91 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 201.31 0.00 6.52 Jul 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.31 0.00 5.45 May 01, 2050 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 201.29 0.00 2.31 Jun 28, 2028 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 201.29 0.00 2.89 Feb 15, 2029 4.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 201.29 0.00 3.13 Jun 12, 2029 5.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 201.23 0.00 5.14 Aug 16, 2031 2.50
FTNT FORTINET INC Technology Fixed Income 201.23 0.00 4.84 Mar 15, 2031 2.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.23 0.00 4.82 Feb 04, 2031 1.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 201.16 0.00 8.66 May 15, 2038 6.50
ALX ALEXANDERS REIT INC Real Estate Equity 201.13 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 201.11 0.00 2.32 Jul 15, 2028 6.90
DVN DEVON ENERGY CORP Energy Fixed Income 201.08 0.00 10.66 May 15, 2042 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 201.08 0.00 15.14 Nov 15, 2051 2.95
HYP HYPROP INVS LTD Real Estate Equity 200.90 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 200.89 0.00 4.75 Nov 01, 2031 8.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.89 0.00 5.21 May 13, 2032 6.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 200.89 0.00 6.56 Mar 07, 2034 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 200.89 0.00 6.98 Sep 10, 2034 4.85
8961 MORI TRUST REIT INC Real Estate Equity 200.86 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 200.86 0.00 0.00 nan 0.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 200.79 0.00 5.50 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 200.79 0.00 5.21 Oct 01, 2043 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 200.77 0.00 13.29 Mar 15, 2053 5.45
011790 SKC LTD Materials Equity 200.74 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 200.74 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 200.74 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 200.74 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 200.69 0.00 10.85 Mar 20, 2042 4.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 200.66 0.00 4.74 Mar 11, 2031 2.81
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 200.62 0.00 15.31 Jun 24, 2050 2.45
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 200.62 0.00 8.91 Jan 15, 2040 6.85
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 200.59 0.00 1.11 Apr 01, 2027 4.20
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 200.58 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 200.54 0.00 5.66 Apr 15, 2032 2.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 200.54 0.00 13.03 Mar 01, 2048 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 200.54 0.00 13.02 Sep 12, 2054 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 200.46 0.00 11.30 Oct 01, 2044 4.63
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 200.45 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 200.45 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 200.43 0.00 5.14 Aug 15, 2036 2.49
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 200.42 0.00 1.30 Jun 01, 2027 3.82
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 200.38 0.00 11.41 Jun 01, 2040 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 200.38 0.00 12.02 Sep 22, 2041 2.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 200.31 0.00 5.26 Jul 15, 2032 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 200.31 0.00 10.87 Apr 01, 2046 6.75
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.27 0.00 6.72 Dec 01, 2046 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 200.27 0.00 1.95 Jan 01, 2032 3.50
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 200.26 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 200.24 0.00 2.63 Sep 15, 2028 1.90
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 200.10 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 200.07 0.00 10.44 Mar 25, 2044 6.88
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 200.05 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 200.05 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 200.05 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 200.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 199.97 0.00 7.61 Oct 13, 2035 4.75
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 199.97 0.00 7.42 Sep 11, 2036 5.42
5289 INNODISK CORP Information Technology Equity 199.94 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 199.85 0.00 4.84 Apr 01, 2031 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 199.85 0.00 5.56 Mar 15, 2032 2.85
300433 LENS TECHNOLOGY LTD A Information Technology Equity 199.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 199.76 0.00 15.36 Sep 15, 2051 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 199.76 0.00 10.75 Oct 01, 2043 5.45
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 199.75 0.00 4.55 Jun 01, 2041 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 199.75 0.00 6.27 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 199.75 0.00 5.89 Aug 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 199.75 0.00 4.87 Feb 01, 2049 5.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.75 0.00 1.96 Jan 01, 2054 6.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 199.75 0.00 5.59 Feb 20, 2049 4.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 199.72 0.00 2.80 Jan 15, 2029 4.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 199.69 0.00 8.17 Jul 01, 2038 7.50
4540 TSUMURA Health Care Equity 199.65 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 199.65 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 199.61 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.61 0.00 10.64 Mar 30, 2043 5.63
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 199.54 0.00 3.89 Jun 11, 2030 6.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 199.51 0.00 4.78 Mar 15, 2032 2.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 199.51 0.00 7.24 Aug 15, 2035 5.54
MGROS.E MIGROS TICARET A Consumer Staples Equity 199.45 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 199.45 0.00 10.77 Sep 02, 2040 3.30
GXO GXO LOGISTICS INC Transportation Fixed Income 199.40 0.00 5.03 Jul 15, 2031 2.65
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 199.37 0.00 3.26 Jul 29, 2029 4.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 199.30 0.00 11.75 Mar 04, 2046 5.38
DUE D RR AG Industrials Equity 199.25 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 199.25 0.00 0.00 nan 0.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 199.23 0.00 5.78 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 199.23 0.00 5.81 Jun 01, 2047 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.23 0.00 3.19 Jan 01, 2036 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 199.22 0.00 14.96 Feb 15, 2064 5.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 199.22 0.00 10.48 Oct 15, 2041 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 199.22 0.00 11.47 Aug 15, 2044 4.65
BRO BROWN & BROWN INC Insurance Fixed Income 199.20 0.00 2.28 Jun 23, 2028 4.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 199.20 0.00 3.89 Jul 15, 2030 6.19
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 199.20 0.00 2.15 Apr 04, 2028 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 199.17 0.00 5.90 Jun 15, 2032 2.35
HES HESS CORP Energy Fixed Income 199.07 0.00 11.77 Apr 01, 2047 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 199.02 0.00 2.02 Mar 01, 2028 4.55
HUM HUMANA INC Insurance Fixed Income 198.99 0.00 12.84 Mar 15, 2053 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 198.94 0.00 5.66 Sep 01, 2032 3.94
AEP APPALACHIAN POWER CO Electric Fixed Income 198.94 0.00 4.81 Apr 01, 2031 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 198.94 0.00 5.69 Dec 01, 2032 6.25
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 198.91 0.00 9.34 Oct 15, 2039 5.95
AIZ ASSURANT INC Insurance Fixed Income 198.85 0.00 3.75 Feb 22, 2030 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 198.85 0.00 1.05 Jan 15, 2027 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.83 0.00 11.34 Nov 15, 2043 4.88
039200 OSCOTEC INC Health Care Equity 198.81 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 198.81 0.00 0.00 nan 0.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 198.71 0.00 5.81 Jun 01, 2047 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 198.71 0.00 2.26 Nov 01, 2032 3.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 198.71 0.00 5.31 May 15, 2032 5.60
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 198.71 0.00 5.67 Sep 15, 2032 4.40
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 198.67 0.00 3.64 Jan 15, 2030 4.55
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 198.65 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 198.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 198.52 0.00 14.64 Jun 15, 2050 3.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 198.50 0.00 2.20 May 04, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 198.50 0.00 1.24 Apr 15, 2027 3.00
139130 DGB FINANCIAL GROUP Financials Equity 198.48 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 198.33 0.00 2.03 Feb 15, 2028 3.38
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 198.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198.25 0.00 7.16 Mar 01, 2035 5.30
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 198.19 0.00 4.00 Jan 01, 2030 2.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.19 0.00 7.17 Apr 01, 2051 2.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 198.19 0.00 2.47 Mar 01, 2033 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.19 0.00 6.56 Jan 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.19 0.00 6.52 Feb 01, 2049 3.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 198.16 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 198.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.15 0.00 2.57 Sep 15, 2028 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 198.14 0.00 13.45 May 15, 2052 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198.06 0.00 12.78 Jun 15, 2046 3.85
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 198.04 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 198.00 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 197.98 0.00 13.76 Oct 01, 2055 5.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 197.91 0.00 5.47 Feb 15, 2032 2.95
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 197.84 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 197.84 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 197.80 0.00 4.18 Jun 01, 2030 2.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 197.80 0.00 1.23 Apr 01, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.80 0.00 1.04 Jan 11, 2027 1.75
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 197.68 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.67 0.00 5.48 Mar 01, 2049 4.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.67 0.00 3.45 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.67 0.00 3.42 Feb 01, 2038 4.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.67 0.00 5.19 Oct 01, 2054 5.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 197.67 0.00 0.95 Oct 01, 2031 2.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.67 0.00 3.85 Oct 01, 2037 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 197.63 0.00 1.31 Apr 14, 2028 1.94
KMI KINDER MORGAN INC Energy Fixed Income 197.59 0.00 11.60 Feb 15, 2046 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 197.59 0.00 14.97 Feb 06, 2057 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 197.56 0.00 5.08 May 15, 2031 1.60
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 197.52 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 197.46 0.00 1.53 Aug 15, 2027 3.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 197.46 0.00 1.78 Oct 15, 2027 1.38
STT STATE STREET CORP Banking Fixed Income 197.45 0.00 5.44 May 13, 2033 4.42
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 197.45 0.00 6.11 Aug 15, 2033 5.30
601688 HUATAI SECURITIES LTD A Financials Equity 197.35 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 197.33 0.00 7.61 Nov 06, 2035 5.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 197.33 0.00 6.45 Mar 28, 2034 5.75
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 197.33 0.00 6.02 Jul 15, 2033 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.28 0.00 4.17 Jun 01, 2030 2.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 197.28 0.00 1.39 May 28, 2027 5.13
6508 MEIDENSHA CORP Industrials Equity 197.23 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 197.21 0.00 6.07 Dec 15, 2067 7.88
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 197.19 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.15 0.00 6.28 Jun 01, 2049 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 197.15 0.00 5.21 May 01, 2044 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.11 0.00 1.91 Jan 07, 2028 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 197.11 0.00 1.17 Apr 05, 2027 5.05
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 197.11 0.00 2.06 Mar 15, 2028 3.70
INTC INTEL CORPORATION Technology Fixed Income 197.10 0.00 4.43 Feb 21, 2031 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 197.05 0.00 9.73 Sep 15, 2040 5.50
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 197.03 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 196.93 0.00 3.77 Mar 13, 2030 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 196.93 0.00 4.38 Aug 15, 2030 1.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 196.93 0.00 2.07 Mar 15, 2033 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 196.93 0.00 3.53 Sep 27, 2029 2.72
UU UNITED UTILITIES PLC Utility Other Fixed Income 196.93 0.00 2.40 Aug 15, 2028 6.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 196.89 0.00 15.65 Sep 01, 2053 2.77
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 196.89 0.00 10.17 Aug 15, 2040 4.50
7296 FCC LTD Consumer Discretionary Equity 196.83 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 196.83 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 196.76 0.00 2.31 Aug 15, 2028 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 196.76 0.00 4.31 Oct 15, 2030 4.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 196.76 0.00 6.06 Jul 13, 2033 5.12
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 196.74 0.00 11.12 Oct 01, 2043 4.65
IGTI11 IGUATEMI UNIT SA Real Estate Equity 196.71 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 196.71 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 196.70 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 196.70 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 196.66 0.00 15.20 Nov 26, 2051 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 196.64 0.00 6.56 Jul 30, 2034 5.95
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.63 0.00 6.72 Mar 01, 2046 3.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 196.63 0.00 5.49 Oct 01, 2045 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 196.63 0.00 5.89 Sep 01, 2047 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 196.58 0.00 11.41 Jun 22, 2047 4.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 196.58 0.00 1.61 Sep 15, 2027 3.50
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 196.55 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 196.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 196.43 0.00 13.49 Mar 13, 2052 3.48
2730 EDION CORP Consumer Discretionary Equity 196.43 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 196.43 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 196.43 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 196.42 0.00 5.27 May 13, 2032 5.63
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 196.42 0.00 5.22 Nov 15, 2031 3.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 196.41 0.00 3.08 May 01, 2029 3.57
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 196.41 0.00 1.24 Apr 01, 2027 4.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 196.41 0.00 3.59 Dec 10, 2029 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 196.30 0.00 6.16 Sep 15, 2033 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 196.27 0.00 13.36 Dec 01, 2047 3.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 196.24 0.00 3.19 Jul 08, 2029 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 196.19 0.00 7.43 Sep 15, 2035 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 196.12 0.00 14.83 Mar 15, 2065 5.80
BRKHEC PACIFICORP Electric Fixed Income 196.12 0.00 15.09 Jun 15, 2052 2.90
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.11 0.00 6.94 May 01, 2050 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.11 0.00 7.05 Nov 01, 2050 2.50
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 196.06 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 196.06 0.00 3.62 Nov 15, 2029 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 196.06 0.00 3.43 Nov 15, 2029 5.15
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 196.02 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 196.02 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 196.02 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 196.02 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 195.96 0.00 6.71 Jun 01, 2034 5.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 195.96 0.00 7.46 Sep 15, 2035 5.15
DUK PROGRESS ENERGY INC Electric Fixed Income 195.96 0.00 4.85 Oct 30, 2031 7.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 195.89 0.00 12.36 Jan 15, 2051 4.75
OC OWENS CORNING Capital Goods Fixed Income 195.89 0.00 1.43 Jun 15, 2027 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 195.84 0.00 7.33 Jul 01, 2035 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 195.84 0.00 4.83 Mar 25, 2031 2.36
VLO VALERO ENERGY CORPORATION Energy Fixed Income 195.84 0.00 5.37 Dec 01, 2031 2.80
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 195.74 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 195.74 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 195.73 0.00 14.03 Jun 01, 2055 5.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 195.73 0.00 5.26 Mar 01, 2032 4.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 195.71 0.00 4.17 Sep 15, 2030 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.65 0.00 10.98 Feb 22, 2044 5.50
ASK ABACUS STORAGE KING UNITS Real Estate Equity 195.62 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 195.62 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 195.62 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 195.62 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 195.61 0.00 5.73 Jan 15, 2033 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 195.61 0.00 6.63 May 09, 2034 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 195.61 0.00 6.75 Aug 15, 2034 5.80
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 195.59 0.00 5.97 Nov 01, 2043 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.59 0.00 3.26 Feb 01, 2036 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 195.59 0.00 5.86 Mar 01, 2049 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 195.59 0.00 7.11 Apr 20, 2047 3.50
T AT&T INC Communications Fixed Income 195.58 0.00 11.71 Mar 01, 2047 5.45
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 195.58 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 195.54 0.00 2.92 Jan 15, 2029 2.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.54 0.00 3.55 Jan 16, 2030 5.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 195.50 0.00 6.67 Apr 15, 2034 5.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 195.50 0.00 5.94 May 15, 2033 6.38
DHBK DOHA BANK Financials Equity 195.42 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 195.37 0.00 2.53 Sep 15, 2028 5.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 195.37 0.00 2.00 Jan 31, 2028 3.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 195.34 0.00 14.88 Feb 10, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 195.27 0.00 14.18 Dec 01, 2051 3.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 195.27 0.00 6.58 Feb 16, 2034 4.70
014680 HANSOL CHEMICAL LTD Materials Equity 195.26 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 195.26 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 195.19 0.00 9.61 Mar 01, 2041 6.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 195.19 0.00 12.53 Oct 01, 2054 6.18
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 195.15 0.00 5.25 Apr 01, 2032 5.20
NEU NEWMARKET CORP Basic Industry Fixed Income 195.15 0.00 4.77 Mar 18, 2031 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 195.11 0.00 9.94 Feb 14, 2042 5.75
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 195.07 0.00 6.47 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 195.07 0.00 4.66 Sep 01, 2048 5.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 195.07 0.00 7.11 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 195.07 0.00 6.58 Feb 20, 2042 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 195.04 0.00 5.07 Sep 16, 2031 3.45
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 195.03 0.00 9.54 Mar 15, 2040 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 195.03 0.00 13.29 Jan 15, 2054 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 195.02 0.00 2.95 Jan 25, 2029 1.90
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 195.02 0.00 2.52 Sep 08, 2028 4.65
NDSN NORDSON CORPORATION Capital Goods Fixed Income 195.02 0.00 2.51 Sep 15, 2028 5.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 195.02 0.00 3.10 May 15, 2029 5.45
XTB XTB SA Financials Equity 194.93 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 194.93 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 194.92 0.00 6.36 Jan 15, 2034 5.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 194.88 0.00 10.58 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 194.88 0.00 12.95 Sep 15, 2053 6.10
TXT TEXTRON INC Capital Goods Fixed Income 194.84 0.00 3.37 Sep 17, 2029 3.90
TMV TEAMVIEWER Information Technology Equity 194.82 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 194.82 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 194.82 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 194.70 0.00 7.47 Oct 10, 2035 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 194.67 0.00 1.01 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 194.67 0.00 1.81 Jan 13, 2028 7.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 194.67 0.00 2.33 Jul 15, 2028 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 194.67 0.00 3.95 May 08, 2030 4.55
REG REGENCY CENTERS LP Reits Fixed Income 194.58 0.00 5.38 Jul 15, 2032 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 194.58 0.00 5.25 Aug 15, 2031 1.75
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.55 0.00 3.82 Aug 01, 2040 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 194.55 0.00 5.80 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.55 0.00 5.98 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.50 0.00 3.88 Sep 01, 2030 8.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 194.50 0.00 2.30 May 30, 2028 5.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 194.47 0.00 6.73 Jun 01, 2034 5.30
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 194.41 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 194.35 0.00 5.41 Mar 16, 2032 3.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 194.35 0.00 6.75 Jun 15, 2034 5.33
FRT FEDERAL REALTY OP LP Reits Fixed Income 194.32 0.00 3.24 Jun 15, 2029 3.20
PLD PROLOGIS LP Reits Fixed Income 194.32 0.00 2.48 Sep 15, 2028 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 194.18 0.00 14.74 Jun 01, 2051 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 194.18 0.00 13.46 Sep 15, 2055 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.18 0.00 14.78 Oct 15, 2049 2.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 194.12 0.00 5.72 Apr 18, 2032 2.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 194.12 0.00 6.25 Nov 15, 2033 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 194.10 0.00 11.75 Jan 25, 2049 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 194.10 0.00 13.02 Mar 08, 2053 5.85
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.03 0.00 6.44 Jun 01, 2048 4.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 194.03 0.00 6.00 Oct 01, 2039 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 194.03 0.00 4.84 Sep 01, 2041 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.03 0.00 6.45 Jan 01, 2051 3.50
EVT EVOTEC Health Care Equity 194.01 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 194.01 0.00 7.21 Jun 01, 2035 5.88
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 193.97 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 193.97 0.00 3.95 May 15, 2030 4.00
ADC AGREE LP Reits Fixed Income 193.89 0.00 6.69 Jun 15, 2034 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 193.89 0.00 4.83 Apr 01, 2031 2.55
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 193.81 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 193.80 0.00 2.58 Sep 01, 2028 2.10
DE DEERE & CO Capital Goods Fixed Income 193.72 0.00 14.09 Apr 15, 2050 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.72 0.00 11.41 Mar 04, 2043 4.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 193.66 0.00 7.38 Aug 01, 2035 5.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 193.66 0.00 4.96 Apr 15, 2031 1.88
TXT TEXTRON INC Capital Goods Fixed Income 193.66 0.00 6.21 Nov 15, 2033 6.10
INKP INDAH KIAT PULP & PAPER Materials Equity 193.64 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 193.62 0.00 1.25 Mar 30, 2028 1.61
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 193.62 0.00 0.71 Aug 15, 2028 5.25
SNV SYNOVUS BANK Banking Fixed Income 193.62 0.00 2.00 Feb 15, 2028 5.63
BB BIC SA Industrials Equity 193.61 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 193.61 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 193.61 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 193.61 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 193.56 0.00 12.37 Apr 15, 2045 3.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 193.55 0.00 5.47 Feb 01, 2032 2.75
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.51 0.00 5.69 Jul 01, 2043 3.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.51 0.00 5.59 Jul 01, 2052 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.51 0.00 8.20 Oct 01, 2050 2.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 193.45 0.00 1.44 Jun 15, 2027 4.30
XEL XCEL ENERGY INC Electric Fixed Income 193.45 0.00 2.07 Mar 21, 2028 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 193.41 0.00 11.49 Nov 04, 2044 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 193.33 0.00 14.00 Mar 15, 2056 5.55
CAT CATERPILLAR INC Capital Goods Fixed Income 193.32 0.00 4.86 Mar 12, 2031 1.90
EQT EQT CORP 144A Energy Fixed Income 193.32 0.00 4.77 May 15, 2031 3.63
AON AON CORP Insurance Fixed Income 193.28 0.00 0.98 Jan 01, 2027 8.21
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 193.28 0.00 1.07 Feb 08, 2027 4.70
GXI GERRESHEIMER AG Health Care Equity 193.21 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 193.10 0.00 2.08 Mar 15, 2028 5.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 193.10 0.00 2.35 Aug 15, 2028 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 193.10 0.00 2.27 May 15, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 193.10 0.00 2.05 Mar 27, 2028 3.88
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 193.09 0.00 5.33 Jan 19, 2032 3.35
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 193.09 0.00 7.32 Sep 01, 2035 5.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 193.09 0.00 4.89 May 11, 2031 2.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 193.02 0.00 13.20 Mar 15, 2049 4.13
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 193.00 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 192.98 0.00 6.90 Sep 20, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 192.94 0.00 11.67 May 15, 2044 4.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 192.93 0.00 1.98 Jan 21, 2028 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 192.93 0.00 3.64 Nov 07, 2029 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 192.86 0.00 14.79 Nov 15, 2063 5.90
COLBUN COLBUN MACHICURA SA Utilities Equity 192.84 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 192.84 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 192.80 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 192.75 0.00 3.03 May 30, 2029 5.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 192.75 0.00 3.56 Dec 01, 2029 4.85
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 192.75 0.00 5.82 Nov 15, 2032 4.55
PSX PHILLIPS 66 Energy Fixed Income 192.71 0.00 14.49 Mar 15, 2052 3.30
6691 YANKEY ENGINEERING LTD Industrials Equity 192.67 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 192.63 0.00 6.60 Feb 15, 2055 6.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 192.63 0.00 6.86 Sep 15, 2034 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 192.58 0.00 1.34 Jun 15, 2027 3.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.58 0.00 4.38 Nov 25, 2030 4.60
NBCC NBCC INDIA LTD Industrials Equity 192.51 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 192.47 0.00 12.49 Aug 15, 2046 4.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.47 0.00 6.44 Dec 01, 2047 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.47 0.00 6.93 May 01, 2051 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.47 0.00 6.72 Nov 01, 2051 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 192.41 0.00 0.93 Dec 15, 2026 3.28
HD HOME DEPOT INC Consumer Cyclical Fixed Income 192.41 0.00 2.19 Mar 15, 2028 0.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.41 0.00 1.02 Jan 12, 2027 4.99
8050 SEIKO GROUP CORP Consumer Discretionary Equity 192.40 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192.40 0.00 7.17 Mar 01, 2035 5.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 192.32 0.00 11.59 Feb 01, 2045 4.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 192.32 0.00 10.83 Jan 15, 2044 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 192.32 0.00 13.14 Jan 21, 2050 4.17
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 192.24 0.00 8.99 Oct 15, 2039 7.00
BA BOEING CO Capital Goods Fixed Income 192.24 0.00 13.22 Nov 01, 2048 3.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 192.23 0.00 4.21 Jun 15, 2030 2.20
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 192.23 0.00 1.87 Dec 03, 2027 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 192.09 0.00 13.38 Dec 15, 2048 4.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 192.06 0.00 7.16 Apr 01, 2035 5.38
000990 DB HITEK LTD Information Technology Equity 192.03 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 192.00 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 192.00 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 192.00 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.95 0.00 5.40 Dec 01, 2048 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.95 0.00 2.02 Jun 01, 2054 6.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 191.95 0.00 5.72 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.95 0.00 6.29 Apr 01, 2048 3.50
IJM IJM CORPORATION Industrials Equity 191.71 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 191.71 0.00 1.22 Mar 15, 2027 1.19
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 191.71 0.00 2.61 Sep 15, 2028 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 191.71 0.00 4.78 Mar 02, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 191.71 0.00 5.55 Nov 22, 2032 6.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 191.62 0.00 11.35 Jul 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 191.62 0.00 14.05 Jun 01, 2053 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 191.62 0.00 12.56 Feb 15, 2048 4.30
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 191.60 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 191.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191.54 0.00 14.20 Dec 01, 2054 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 191.54 0.00 9.31 Oct 15, 2039 6.13
EQIX EQUINIX INC Technology Fixed Income 191.53 0.00 1.53 Jul 15, 2027 1.80
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 191.53 0.00 3.94 May 15, 2030 4.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.43 0.00 3.42 Jul 01, 2037 4.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 191.43 0.00 5.38 Dec 01, 2042 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 191.43 0.00 5.26 Feb 01, 2043 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 191.43 0.00 6.41 Dec 01, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 191.39 0.00 13.03 Aug 15, 2047 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 191.39 0.00 8.28 Mar 05, 2037 5.55
RCR RL COMMERCIAL REIT INC Real Estate Equity 191.38 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 191.38 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 191.26 0.00 6.33 Feb 15, 2034 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 191.26 0.00 5.84 Mar 15, 2033 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 191.23 0.00 13.57 Jan 25, 2050 3.80
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 191.23 0.00 10.11 Apr 28, 2041 5.95
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 191.19 0.00 2.48 Oct 01, 2028 4.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 191.19 0.00 0.93 Sep 01, 2029 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.19 0.00 2.90 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 191.19 0.00 2.05 Mar 23, 2028 5.45
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 191.19 0.00 2.07 Mar 16, 2028 3.57
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 191.19 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 191.16 0.00 10.36 Jul 15, 2046 8.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.16 0.00 10.87 Mar 15, 2042 4.38
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 191.06 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 191.01 0.00 2.82 Jan 31, 2029 5.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 191.00 0.00 15.13 Aug 14, 2050 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 190.92 0.00 11.77 Mar 15, 2046 5.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.91 0.00 5.74 Jul 01, 2042 3.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.91 0.00 5.41 Dec 01, 2048 4.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 190.91 0.00 5.20 May 01, 2044 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 190.91 0.00 5.62 Jun 01, 2046 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 190.91 0.00 6.16 Dec 01, 2046 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 190.91 0.00 6.18 Mar 20, 2053 3.50
4003 UNITED ELECTRONICS Consumer Discretionary Equity 190.90 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 190.89 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 190.89 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 190.85 0.00 13.90 Jun 30, 2050 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 190.85 0.00 13.85 Oct 15, 2054 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 190.85 0.00 13.33 Apr 01, 2053 5.35
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 190.84 0.00 2.44 Sep 15, 2028 8.48
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 190.84 0.00 1.35 May 13, 2027 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 190.80 0.00 6.04 Nov 01, 2033 6.88
4544 HU GROUP HOLDINGS INC Health Care Equity 190.79 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 190.79 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 190.77 0.00 13.72 Dec 01, 2054 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 190.77 0.00 13.63 May 15, 2052 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190.69 0.00 12.93 Dec 01, 2053 5.88
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 190.68 0.00 6.84 Feb 01, 2035 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190.68 0.00 5.49 Feb 09, 2032 2.72
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.66 0.00 4.22 Sep 15, 2030 4.35
OKE ONEOK PARTNERS LP Energy Fixed Income 190.61 0.00 7.71 Oct 01, 2036 6.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 190.61 0.00 14.94 Aug 15, 2051 2.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 190.54 0.00 12.56 Feb 15, 2054 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 190.54 0.00 12.00 Jun 01, 2044 4.13
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 190.49 0.00 3.37 Feb 15, 2055 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 190.46 0.00 11.74 Dec 02, 2041 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 190.46 0.00 14.75 Jun 25, 2064 5.40
OKE ONEOK INC Energy Fixed Income 190.46 0.00 11.92 Jul 13, 2047 4.95
ADC AGREE LP Reits Fixed Income 190.45 0.00 7.31 Jun 15, 2035 5.60
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 190.42 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.39 0.00 6.72 Mar 01, 2047 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.39 0.00 7.62 May 01, 2051 2.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 190.39 0.00 1.72 Jun 01, 2030 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 190.39 0.00 6.58 Jul 20, 2044 4.00
COK CANCOM Information Technology Equity 190.39 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 190.32 0.00 2.14 Apr 15, 2028 7.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 190.30 0.00 13.68 Mar 26, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 190.23 0.00 13.99 Oct 01, 2049 3.45
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 190.22 0.00 7.05 Jan 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.15 0.00 11.38 Oct 15, 2042 3.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 190.14 0.00 2.83 Feb 01, 2029 3.65
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 190.11 0.00 6.95 Aug 15, 2055 6.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 190.11 0.00 5.43 Aug 15, 2032 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 190.11 0.00 6.96 Jan 15, 2035 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 189.97 0.00 2.45 Sep 01, 2028 3.75
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.97 0.00 4.11 Jun 15, 2030 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 189.97 0.00 2.63 Jan 15, 2029 7.88
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 189.97 0.00 1.28 Apr 29, 2029 6.38
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 189.97 0.00 3.10 Jun 15, 2029 7.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 189.97 0.00 3.46 Sep 01, 2029 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 189.92 0.00 7.96 Sep 30, 2036 5.88
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.87 0.00 2.25 Oct 01, 2053 6.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.87 0.00 3.55 Jul 01, 2035 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.87 0.00 8.05 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.87 0.00 7.37 Aug 01, 2050 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 189.87 0.00 7.11 Nov 20, 2049 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 189.76 0.00 5.60 Dec 15, 2032 6.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 189.76 0.00 6.95 Feb 15, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 189.76 0.00 5.00 Jun 01, 2031 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 189.76 0.00 13.03 Oct 01, 2048 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 189.76 0.00 14.26 Aug 01, 2051 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 189.76 0.00 11.17 Nov 15, 2043 5.15
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.65 0.00 5.67 Sep 15, 2032 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 189.65 0.00 4.83 Mar 15, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 189.62 0.00 2.17 May 08, 2028 5.40
001440 TAIHAN C&S LTD Industrials Equity 189.61 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 189.61 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 189.61 0.00 13.18 Sep 15, 2052 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 189.54 0.00 7.20 May 20, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 189.54 0.00 5.34 Dec 01, 2031 3.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 189.45 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 189.45 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 189.45 0.00 8.17 Oct 15, 2037 6.85
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.35 0.00 7.31 Nov 01, 2050 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 189.31 0.00 6.62 Jul 15, 2034 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 189.30 0.00 14.72 Apr 29, 2051 3.40
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 189.29 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 189.27 0.00 1.64 Sep 26, 2027 4.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 189.27 0.00 0.01 Nov 01, 2027 4.63
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 189.27 0.00 3.90 May 07, 2030 5.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 189.27 0.00 4.51 Jan 15, 2031 4.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 189.19 0.00 4.50 Jan 31, 2031 4.55
4401 ADEKA CORP Materials Equity 189.18 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 189.18 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 189.10 0.00 4.10 Jun 15, 2030 3.30
CBT CABOT CORPORATION Basic Industry Fixed Income 189.10 0.00 3.16 Jul 01, 2029 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 189.10 0.00 3.03 Apr 22, 2029 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 189.08 0.00 4.90 Mar 15, 2031 1.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 188.98 0.00 12.18 Mar 15, 2054 6.75
ORIX ORIX CORPORATION Financial Other Fixed Income 188.96 0.00 5.61 Sep 13, 2032 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 188.96 0.00 6.54 Mar 30, 2034 5.38
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 188.92 0.00 1.11 Mar 15, 2027 3.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 188.91 0.00 8.64 Jan 15, 2039 7.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 188.85 0.00 5.40 Feb 15, 2032 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.85 0.00 4.41 Jan 15, 2031 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 188.83 0.00 14.26 Apr 01, 2063 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.83 0.00 12.91 Sep 15, 2055 6.20
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 188.83 0.00 5.81 Apr 01, 2045 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 188.83 0.00 13.66 Feb 08, 2054 5.15
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 188.83 0.00 2.01 Dec 01, 2032 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 188.83 0.00 2.14 Jan 20, 2054 6.00
002230 IFLYTEK LTD A Information Technology Equity 188.80 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 188.78 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 188.75 0.00 13.48 Mar 15, 2054 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 188.73 0.00 4.53 Jan 15, 2031 3.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 188.67 0.00 11.40 Feb 01, 2044 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 188.67 0.00 12.04 Oct 15, 2044 4.13
AEE AMEREN CORPORATION Electric Fixed Income 188.62 0.00 4.50 Jan 15, 2031 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 188.62 0.00 5.83 Mar 01, 2033 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 188.57 0.00 3.95 May 07, 2030 3.65
ES NSTAR ELECTRIC CO Electric Fixed Income 188.57 0.00 3.82 Apr 01, 2030 3.95
PLD PROLOGIS LP Reits Fixed Income 188.57 0.00 3.62 Nov 15, 2029 2.88
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 188.48 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 188.44 0.00 12.69 Mar 15, 2048 4.27
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 188.44 0.00 8.47 Nov 30, 2037 6.35
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 188.40 0.00 1.05 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 188.40 0.00 1.05 Jan 15, 2027 2.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 188.39 0.00 6.88 Jan 15, 2035 5.65
EIDPARRY EID PARRY INDIA LTD Materials Equity 188.32 0.00 0.00 nan 0.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 188.31 0.00 2.04 Jun 01, 2032 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 188.31 0.00 7.40 Mar 01, 2049 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 188.31 0.00 6.58 Aug 20, 2042 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 188.31 0.00 6.53 Dec 20, 2052 3.00
EOG EOG RESOURCES INC Energy Fixed Income 188.29 0.00 7.54 Jan 15, 2036 5.35
CEG EXELON GENERATION CO LLC Electric Fixed Income 188.29 0.00 10.50 Jun 15, 2042 5.60
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 188.23 0.00 2.78 Mar 01, 2029 6.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 188.23 0.00 3.12 May 03, 2029 3.15
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 188.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 188.13 0.00 13.07 Nov 15, 2052 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 188.05 0.00 1.21 Mar 15, 2027 2.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 188.05 0.00 1.69 Sep 15, 2027 2.15
ENELAM ENEL AMERICAS SA Utilities Equity 187.99 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 187.98 0.00 11.67 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.98 0.00 13.18 Oct 15, 2047 3.75
1414 SHO-BOND HOLDINGS LTD Industrials Equity 187.97 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 187.97 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 187.93 0.00 7.49 Sep 21, 2035 5.38
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 187.90 0.00 13.01 Apr 10, 2047 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 187.88 0.00 1.95 Feb 01, 2028 4.50
DOV DOVER CORP Capital Goods Fixed Income 187.88 0.00 3.59 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 187.88 0.00 3.31 Aug 15, 2029 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187.82 0.00 11.53 Mar 15, 2044 4.45
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.79 0.00 7.24 Dec 01, 2051 2.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 187.79 0.00 6.86 Oct 20, 2049 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 187.74 0.00 13.36 Mar 15, 2053 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 187.74 0.00 13.62 Mar 14, 2053 5.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 187.70 0.00 4.94 May 10, 2031 2.55
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 187.70 0.00 1.71 Oct 15, 2027 3.45
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 187.67 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 187.67 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 187.67 0.00 13.46 Apr 03, 2054 5.42
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 187.59 0.00 4.57 Feb 01, 2031 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187.59 0.00 12.35 Mar 01, 2049 4.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 187.53 0.00 2.82 Jan 15, 2029 4.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 187.53 0.00 2.64 Dec 01, 2028 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187.53 0.00 2.02 Mar 01, 2028 3.65
KMPR KEMPER CORP Insurance Fixed Income 187.47 0.00 5.34 Feb 23, 2032 3.80
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 187.43 0.00 11.42 Sep 27, 2051 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.43 0.00 13.34 Dec 01, 2047 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 187.43 0.00 13.18 Mar 15, 2049 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 187.36 0.00 4.63 Feb 15, 2031 3.20
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 187.36 0.00 12.46 Apr 14, 2052 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.36 0.00 14.07 Mar 19, 2050 3.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.36 0.00 2.79 Dec 15, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 187.36 0.00 1.30 May 15, 2027 3.35
DE DEERE & CO Capital Goods Fixed Income 187.28 0.00 13.60 Jan 19, 2055 5.70
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.27 0.00 6.81 May 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.27 0.00 6.40 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 187.27 0.00 6.44 Mar 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.27 0.00 6.27 Mar 01, 2047 3.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 187.24 0.00 4.82 Sep 30, 2031 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 187.20 0.00 13.49 Nov 15, 2054 5.75
3264 ARDENTEC CORP Information Technology Equity 187.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.18 0.00 3.41 Aug 15, 2029 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 187.18 0.00 2.43 Aug 15, 2028 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 187.18 0.00 4.41 Nov 25, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.18 0.00 2.50 Aug 25, 2028 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 187.18 0.00 2.51 Sep 14, 2028 5.55
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 187.17 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 187.13 0.00 5.71 Jun 01, 2032 3.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 187.12 0.00 14.85 Sep 15, 2050 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 187.12 0.00 14.07 Jul 15, 2064 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 187.12 0.00 15.12 Jun 15, 2050 2.80
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 187.05 0.00 10.47 May 13, 2045 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 187.01 0.00 5.12 Feb 15, 2032 5.30
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 186.87 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 186.87 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 186.87 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 186.83 0.00 1.50 Aug 05, 2027 4.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 186.83 0.00 4.36 Nov 15, 2030 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 186.83 0.00 2.78 Dec 15, 2028 4.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 186.78 0.00 5.91 Apr 15, 2033 5.45
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.75 0.00 5.21 Jun 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 186.75 0.00 5.27 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.75 0.00 6.50 Feb 01, 2052 3.00
CSX CSX CORP Transportation Fixed Income 186.74 0.00 12.93 Nov 01, 2046 3.80
CBT CABOT CORPORATION Basic Industry Fixed Income 186.67 0.00 5.36 Jun 30, 2032 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.67 0.00 7.32 May 06, 2035 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 186.66 0.00 1.35 Jun 21, 2027 5.20
CUBE CUBESMART LP Reits Fixed Income 186.55 0.00 5.55 Feb 15, 2032 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 186.49 0.00 2.79 Dec 08, 2028 3.92
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 186.44 0.00 5.55 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.44 0.00 5.23 Aug 15, 2031 1.90
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 186.38 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 186.38 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 186.36 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 186.36 0.00 0.00 nan 0.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.23 0.00 3.28 Jan 01, 2036 2.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.23 0.00 4.81 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 186.23 0.00 6.96 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 186.23 0.00 6.58 Jun 20, 2045 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.14 0.00 2.49 Aug 21, 2028 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 186.12 0.00 14.45 Nov 01, 2064 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 186.12 0.00 8.29 May 11, 2037 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 186.12 0.00 13.66 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 186.12 0.00 12.77 Aug 15, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 186.12 0.00 13.64 Feb 01, 2055 5.30
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 186.10 0.00 7.71 Nov 15, 2035 4.92
WPC WP CAREY INC Reits Fixed Income 186.10 0.00 4.70 Feb 01, 2031 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 186.04 0.00 10.95 Mar 04, 2044 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.98 0.00 5.66 Mar 30, 2032 2.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 185.98 0.00 5.53 Mar 15, 2032 3.05
EQR ERP OPERATING LP Reits Fixed Income 185.96 0.00 11.52 Jul 01, 2044 4.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 185.96 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 185.96 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 185.96 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 185.96 0.00 4.00 May 01, 2030 3.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 185.79 0.00 3.85 Mar 01, 2030 2.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 185.79 0.00 2.19 Jun 01, 2028 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 185.79 0.00 1.16 Mar 01, 2027 2.85
DIS WALT DISNEY CO Communications Fixed Income 185.75 0.00 5.77 Mar 15, 2033 6.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 185.75 0.00 5.21 Mar 29, 2032 5.40
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 185.75 0.00 4.74 Jan 23, 2032 7.70
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 185.74 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 185.74 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 185.74 0.00 0.00 nan 0.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 185.71 0.00 1.73 Feb 01, 2030 2.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.71 0.00 7.05 Nov 01, 2050 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 185.71 0.00 4.19 May 20, 2048 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 185.71 0.00 5.98 Aug 20, 2053 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 185.65 0.00 13.63 Apr 01, 2050 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 185.64 0.00 6.14 May 04, 2033 4.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 185.61 0.00 0.84 Dec 15, 2026 4.01
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 185.61 0.00 3.66 Nov 15, 2029 2.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 185.61 0.00 2.16 Apr 12, 2028 5.25
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 185.57 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 185.57 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 185.56 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 185.56 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 185.56 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 185.44 0.00 4.44 Oct 01, 2030 2.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 185.44 0.00 1.45 May 13, 2028 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.44 0.00 3.01 Apr 15, 2029 4.70
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 185.41 0.00 5.47 Oct 01, 2032 5.37
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 185.41 0.00 6.29 Nov 22, 2033 5.75
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 185.41 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 185.41 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 185.41 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.34 0.00 10.87 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.34 0.00 11.33 Aug 21, 2042 3.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 185.29 0.00 5.81 Jan 15, 2033 4.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 185.27 0.00 1.51 Aug 01, 2027 3.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 185.27 0.00 4.65 Nov 24, 2030 1.73
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 185.25 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.19 0.00 5.86 Apr 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.19 0.00 6.72 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 185.19 0.00 5.47 Feb 01, 2047 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.19 0.00 6.64 Jun 01, 2052 3.50
MA MASTERCARD INC Technology Fixed Income 185.19 0.00 13.95 Jun 01, 2049 3.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 185.18 0.00 6.25 Sep 12, 2033 5.00
MYR MYR CASH Cash and/or Derivatives Cash 185.09 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 185.09 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 185.06 0.00 4.18 Jan 15, 2031 7.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 184.95 0.00 13.19 Oct 01, 2049 4.19
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 184.95 0.00 12.85 Aug 01, 2047 3.95
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 184.93 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 184.92 0.00 1.26 Apr 05, 2027 2.29
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 184.92 0.00 1.92 Jan 10, 2028 5.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 184.83 0.00 5.91 Apr 15, 2033 5.45
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 184.77 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 184.72 0.00 6.55 Jun 01, 2034 6.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 184.72 0.00 7.84 Sep 01, 2036 6.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 184.72 0.00 7.82 Nov 21, 2036 6.88
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.67 0.00 6.45 May 01, 2049 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.67 0.00 6.11 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 184.67 0.00 5.59 Oct 20, 2046 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 184.64 0.00 13.09 Jul 15, 2054 5.75
237690 ST PHARM LTD Health Care Equity 184.61 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 184.57 0.00 3.69 Jan 15, 2030 2.99
INTC INTEL CORPORATION Technology Fixed Income 184.56 0.00 9.88 Mar 25, 2040 4.60
SW WESTROCK MWV LLC Basic Industry Fixed Income 184.49 0.00 4.23 Feb 15, 2031 7.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 184.49 0.00 12.92 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 184.49 0.00 12.63 Aug 01, 2046 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 184.49 0.00 8.39 Sep 01, 2038 7.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 184.49 0.00 11.49 Oct 01, 2041 3.05
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 184.40 0.00 1.31 May 03, 2027 3.30
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 184.40 0.00 2.20 May 01, 2028 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 184.40 0.00 4.24 Jun 15, 2030 1.85
CKN CLARKSON PLC Industrials Equity 184.35 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 184.35 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 184.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 184.33 0.00 10.06 Jan 14, 2042 6.10
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 184.28 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 184.25 0.00 13.67 Nov 15, 2049 3.70
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 184.22 0.00 1.90 Jan 23, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 184.22 0.00 1.01 Jan 08, 2027 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 184.15 0.00 4.43 Jan 15, 2031 4.80
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.15 0.00 2.59 May 01, 2035 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 184.15 0.00 5.23 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 184.15 0.00 6.58 Dec 20, 2046 4.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 184.12 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 184.12 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 184.10 0.00 14.33 May 20, 2051 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 184.03 0.00 5.19 Mar 15, 2032 5.25
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 183.96 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 183.95 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 183.95 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 183.87 0.00 12.66 Mar 16, 2052 5.65
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 183.87 0.00 0.98 Dec 16, 2026 1.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 183.87 0.00 2.42 Aug 09, 2028 4.30
SIME SIME DARBY Industrials Equity 183.80 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 183.78 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 183.70 0.00 4.06 Jun 30, 2030 3.40
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 183.64 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 183.64 0.00 0.00 nan 0.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 183.63 0.00 6.35 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 183.63 0.00 6.52 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.63 0.00 6.98 Mar 01, 2052 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 183.63 0.00 12.92 Dec 01, 2048 4.60
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 183.57 0.00 4.39 Jan 15, 2031 5.00
8957 TOKYU REIT INC Real Estate Equity 183.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 183.46 0.00 7.00 Dec 15, 2034 5.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 183.40 0.00 13.65 Sep 30, 2054 5.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 183.35 0.00 3.81 Jun 16, 2030 6.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 183.34 0.00 6.32 Dec 01, 2033 5.70
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 183.32 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 183.25 0.00 13.35 Sep 09, 2052 5.15
BRKHEC PACIFICORP Electric Fixed Income 183.17 0.00 8.79 Jan 15, 2039 6.00
PXT PAREX RESOURCES INC Energy Equity 183.14 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 183.11 0.00 5.33 Nov 01, 2031 2.63
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.11 0.00 6.44 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.11 0.00 6.52 Mar 01, 2050 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 183.11 0.00 6.08 Feb 01, 2045 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 183.11 0.00 5.30 Nov 01, 2047 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.11 0.00 7.40 Jul 01, 2049 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 183.11 0.00 4.19 May 20, 2050 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 183.01 0.00 12.72 Aug 15, 2048 4.35
XEL XCEL ENERGY INC Electric Fixed Income 183.00 0.00 0.89 Dec 01, 2026 3.35
002352 S.F. HOLDING LTD A Industrials Equity 182.99 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 182.94 0.00 10.90 Mar 22, 2043 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.94 0.00 10.57 Oct 01, 2041 4.84
WPC WP CAREY INC Reits Fixed Income 182.89 0.00 6.61 Jun 30, 2034 5.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 182.83 0.00 2.73 Nov 15, 2028 3.90
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 182.83 0.00 4.06 Sep 18, 2030 5.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 182.83 0.00 1.25 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 182.83 0.00 1.83 Nov 15, 2027 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.78 0.00 14.46 Jun 15, 2053 4.15
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 182.77 0.00 4.90 Jun 03, 2031 3.25
HAS HAYS PLC Industrials Equity 182.74 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 182.74 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 182.74 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 182.74 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 182.67 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 182.66 0.00 5.17 Dec 15, 2031 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 182.66 0.00 5.48 Dec 15, 2031 2.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 182.66 0.00 5.45 Mar 24, 2032 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 182.66 0.00 4.59 Mar 01, 2031 4.20
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 182.65 0.00 3.85 Jul 01, 2030 5.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 182.65 0.00 2.82 Mar 01, 2029 6.13
KMI KINDER MORGAN INC Energy Fixed Income 182.63 0.00 12.83 Aug 01, 2052 5.45
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 182.59 0.00 3.86 Mar 01, 2032 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.59 0.00 7.02 May 01, 2051 2.50
MMM 3M CO Capital Goods Fixed Income 182.55 0.00 14.10 Aug 26, 2049 3.25
BANDHANBNK BANDHAN BANK LTD Financials Equity 182.51 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 182.51 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 182.51 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 182.48 0.00 1.09 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 182.48 0.00 1.59 Sep 01, 2027 3.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.39 0.00 13.08 Mar 01, 2049 4.30
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 182.35 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 182.35 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 182.34 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 182.34 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 182.34 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 182.32 0.00 13.66 Jun 14, 2049 4.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 182.31 0.00 6.45 Apr 01, 2034 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 182.31 0.00 2.89 Mar 01, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.31 0.00 3.14 May 15, 2029 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 182.16 0.00 11.77 Aug 01, 2045 4.55
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 182.13 0.00 2.97 Apr 15, 2029 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 182.13 0.00 2.50 Sep 11, 2028 4.55
AEP OHIO POWER CO Electric Fixed Income 182.08 0.00 6.12 Jun 01, 2033 5.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 182.07 0.00 7.14 Feb 01, 2043 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 182.07 0.00 5.56 May 01, 2046 4.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.07 0.00 6.21 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.07 0.00 6.53 Sep 01, 2051 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 182.07 0.00 4.19 Feb 20, 2047 5.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 182.02 0.00 7.68 Jan 15, 2036 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 182.01 0.00 8.47 Mar 09, 2037 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 182.01 0.00 14.16 Mar 15, 2052 3.55
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 182.01 0.00 13.45 Oct 02, 2050 4.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 182.01 0.00 7.04 Feb 23, 2038 6.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 181.96 0.00 2.25 May 15, 2029 5.74
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 181.96 0.00 1.31 May 15, 2027 3.10
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 181.96 0.00 4.09 May 01, 2030 2.13
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 181.94 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 181.86 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 181.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.85 0.00 13.69 Apr 01, 2050 3.95
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 181.78 0.00 2.51 Sep 13, 2033 4.63
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 181.70 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 181.70 0.00 12.09 Jun 15, 2045 4.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 181.61 0.00 1.85 Dec 15, 2027 3.38
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 181.55 0.00 6.53 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 181.55 0.00 5.59 Mar 20, 2041 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 181.54 0.00 10.24 Aug 15, 2043 6.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 181.53 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 181.51 0.00 5.78 Mar 15, 2033 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 181.39 0.00 7.06 Nov 15, 2034 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 181.38 0.00 4.74 Dec 15, 2030 1.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 181.28 0.00 6.74 Oct 15, 2034 6.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 181.28 0.00 4.84 Mar 09, 2031 2.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 181.26 0.00 2.80 Jan 25, 2029 5.38
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 181.22 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 181.17 0.00 4.77 Mar 01, 2031 2.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 181.17 0.00 5.45 May 20, 2032 4.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 181.15 0.00 12.43 Nov 21, 2053 6.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 181.15 0.00 11.20 May 11, 2041 3.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 181.09 0.00 3.10 Jul 23, 2029 6.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 181.09 0.00 3.38 Aug 15, 2029 2.80
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.03 0.00 5.45 Jan 01, 2049 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.03 0.00 6.00 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 181.03 0.00 5.27 Feb 01, 2045 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 180.92 0.00 14.45 Nov 18, 2049 3.25
FMC FMC CORPORATION Basic Industry Fixed Income 180.91 0.00 3.48 Oct 01, 2029 3.45
000776 GF SECURITIES LTD A Financials Equity 180.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 180.84 0.00 11.21 Mar 15, 2042 3.76
EE EL PASO ELECTRIC CO Electric Fixed Income 180.82 0.00 7.17 May 15, 2035 6.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 180.74 0.00 1.32 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 180.74 0.00 1.97 Mar 01, 2028 4.20
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 180.74 0.00 3.57 Feb 01, 2030 5.75
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 180.73 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 180.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 180.53 0.00 12.57 Mar 15, 2046 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.53 0.00 8.94 Mar 15, 2039 6.05
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.51 0.00 3.58 Aug 01, 2036 1.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.51 0.00 6.73 Sep 01, 2049 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 180.51 0.00 5.41 May 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 180.51 0.00 6.58 Apr 20, 2048 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 180.51 0.00 4.19 Mar 15, 2044 5.00
XEL XCEL ENERGY INC Electric Fixed Income 180.48 0.00 5.39 Nov 15, 2031 2.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 180.39 0.00 1.11 Apr 01, 2027 3.80
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 180.39 0.00 3.03 May 17, 2029 6.15
9934 INABA DENKISANGYO LTD Industrials Equity 180.33 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 180.33 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 180.30 0.00 9.95 Sep 17, 2044 5.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 180.25 0.00 7.05 Oct 01, 2034 4.60
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 180.25 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 180.25 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 180.23 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 180.22 0.00 12.91 Jan 20, 2049 4.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 180.22 0.00 1.23 May 01, 2027 3.85
CUZ COUSINS PROPERTIES LP Reits Fixed Income 180.13 0.00 5.11 Feb 15, 2032 5.38
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 180.09 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 180.04 0.00 3.81 Feb 15, 2030 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 180.04 0.00 2.45 Sep 01, 2028 3.70
R RYDER SYSTEM INC Transportation Fixed Income 180.04 0.00 0.93 Dec 01, 2026 2.90
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 179.99 0.00 2.87 Nov 01, 2034 3.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 179.93 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 179.87 0.00 2.06 Apr 15, 2028 4.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 179.87 0.00 4.20 Oct 01, 2030 4.70
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 179.76 0.00 10.28 Jun 12, 2042 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 179.76 0.00 13.09 Jun 01, 2048 4.13
EVRG EVERGY METRO INC Electric Fixed Income 179.69 0.00 4.17 Jun 01, 2030 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 179.68 0.00 9.73 Apr 01, 2040 5.63
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 179.67 0.00 7.69 Feb 15, 2036 5.50
AON AON CORP Insurance Fixed Income 179.67 0.00 5.23 Aug 23, 2031 2.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 179.67 0.00 6.58 Apr 15, 2034 5.75
BRES BARWA REAL ESTATE Real Estate Equity 179.60 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 179.60 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 179.52 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 179.52 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.52 0.00 4.14 Jun 05, 2030 2.65
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.47 0.00 4.77 Aug 01, 2052 5.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.47 0.00 5.02 Jul 01, 2049 4.50
EMAMILTD EMAMI LTD Consumer Staples Equity 179.44 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 179.37 0.00 13.61 Jun 15, 2054 5.55
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 179.35 0.00 2.52 Oct 20, 2028 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 179.29 0.00 11.68 Oct 25, 2041 3.13
THERMAX THERMAX Industrials Equity 179.28 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 179.22 0.00 5.21 Aug 12, 2031 1.95
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 179.17 0.00 4.28 Dec 01, 2030 4.74
TRGP TARGA RESOURCES CORP Energy Fixed Income 179.14 0.00 13.08 Apr 15, 2052 4.95
600406 NARI TECHNOLOGY LTD A Industrials Equity 179.12 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 179.12 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 179.12 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 179.00 0.00 1.25 Apr 07, 2027 4.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 178.98 0.00 13.17 Mar 15, 2054 6.20
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 178.96 0.00 0.00 nan 0.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 178.95 0.00 6.48 Jul 01, 2048 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 178.90 0.00 13.62 Dec 01, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 178.90 0.00 11.71 Mar 01, 2048 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 178.83 0.00 12.15 Oct 15, 2046 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 178.82 0.00 2.07 Mar 21, 2028 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 178.82 0.00 1.29 Apr 25, 2028 4.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 178.82 0.00 2.73 Jan 30, 2029 4.63
BRKHEC PACIFICORP Electric Fixed Income 178.82 0.00 3.22 Jun 15, 2029 3.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 178.80 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 178.75 0.00 14.03 Apr 01, 2051 3.75
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 178.64 0.00 6.71 Aug 20, 2034 5.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 178.64 0.00 4.75 Apr 15, 2031 3.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 178.59 0.00 13.49 Apr 15, 2055 5.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 178.59 0.00 15.65 May 15, 2069 4.45
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 178.53 0.00 6.85 Dec 01, 2034 5.76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 178.53 0.00 6.13 Oct 15, 2033 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 178.52 0.00 13.59 Jun 01, 2054 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178.48 0.00 1.95 Jan 06, 2028 3.05
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 178.48 0.00 2.60 Oct 06, 2028 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 178.44 0.00 12.52 Feb 15, 2054 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 178.44 0.00 13.40 Jan 15, 2050 3.95
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.43 0.00 6.15 Apr 01, 2050 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 178.43 0.00 5.81 Sep 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.43 0.00 6.52 Jun 01, 2050 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.43 0.00 6.41 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 178.43 0.00 6.96 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 178.43 0.00 6.58 Feb 20, 2049 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 178.41 0.00 5.08 Jul 01, 2031 2.05
FPI FARMLAND PARTNERS INC Real Estate Equity 178.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 178.36 0.00 11.50 Aug 12, 2041 2.80
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 178.31 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 178.31 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 178.30 0.00 4.39 Aug 15, 2030 1.60
INTC INTEL CORPORATION Technology Fixed Income 178.28 0.00 15.55 Feb 15, 2060 3.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 178.28 0.00 13.02 Mar 05, 2054 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 178.21 0.00 13.19 Mar 15, 2055 6.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 178.18 0.00 5.80 Jun 23, 2033 6.13
IGRD ESTITHMAR HOLDING Industrials Equity 178.15 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 178.15 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 178.13 0.00 1.76 Nov 15, 2027 3.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 178.05 0.00 11.06 Jun 01, 2043 4.95
HUM HUMANA INC Insurance Fixed Income 177.97 0.00 13.03 May 01, 2055 6.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 177.95 0.00 6.77 Dec 15, 2054 6.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 177.95 0.00 2.45 Jul 15, 2028 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.91 0.00 5.46 Dec 01, 2048 4.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 177.91 0.00 6.01 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 177.91 0.00 6.52 Nov 01, 2046 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 177.91 0.00 4.57 Jul 01, 2048 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.91 0.00 3.78 Nov 01, 2036 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 177.90 0.00 13.09 Sep 01, 2047 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 177.90 0.00 7.54 Feb 15, 2036 6.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 177.84 0.00 7.11 Feb 15, 2035 5.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 177.84 0.00 5.48 Jul 22, 2032 4.63
7030 MOBILE TELECOMMUNICATIONS Communication Equity 177.83 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 177.82 0.00 14.01 Jul 18, 2052 4.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 177.78 0.00 3.78 Jun 01, 2050 4.75
REG REGENCY CENTERS LP Reits Fixed Income 177.78 0.00 2.00 Mar 15, 2028 4.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 177.78 0.00 1.22 May 12, 2027 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 177.74 0.00 14.05 Aug 15, 2052 4.05
4321 ARABIAN CENTRES COMPANY Real Estate Equity 177.67 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 177.66 0.00 13.45 Apr 15, 2054 5.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 177.61 0.00 6.10 May 15, 2033 4.85
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 177.61 0.00 3.92 May 15, 2030 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 177.59 0.00 7.50 Jun 20, 2036 6.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 177.59 0.00 11.73 Mar 15, 2045 4.50
HYPE3 HYPERMARCAS SA Health Care Equity 177.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.51 0.00 12.96 Aug 15, 2055 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 177.51 0.00 11.97 Oct 21, 2041 2.63
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 177.43 0.00 4.03 Jun 15, 2030 4.17
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.39 0.00 6.52 Sep 01, 2048 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 177.39 0.00 6.25 Aug 01, 2046 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 177.39 0.00 7.11 Apr 20, 2048 3.50
OVV OVINTIV INC Energy Fixed Income 177.38 0.00 4.82 Nov 01, 2031 7.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.26 0.00 4.25 Oct 02, 2030 4.45
ADI ANALOG DEVICES INC Technology Fixed Income 177.26 0.00 1.37 Jun 15, 2027 3.45
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 177.26 0.00 2.05 Mar 15, 2028 3.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 177.26 0.00 1.46 Jul 22, 2027 4.38
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 177.18 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 177.15 0.00 5.49 Dec 15, 2031 2.30
MET METLIFE INC 144A Insurance Fixed Income 177.12 0.00 13.20 Apr 08, 2068 9.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 177.12 0.00 9.78 May 27, 2041 6.50
6951 JEOL LTD Information Technology Equity 177.11 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 177.11 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 177.11 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 177.08 0.00 0.97 Dec 15, 2026 7.25
VTR VENTAS REALTY LP Reits Fixed Income 177.08 0.00 1.13 Apr 01, 2027 3.85
CMA COMERICA BANK Banking Fixed Income 177.04 0.00 5.52 Aug 25, 2033 5.33
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 177.04 0.00 13.92 Oct 23, 2055 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.04 0.00 13.61 Aug 01, 2054 5.30
8996 KAORI HEAT TREATMENT LTD Industrials Equity 177.02 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 176.92 0.00 5.48 Aug 05, 2032 4.87
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 176.91 0.00 3.78 Mar 15, 2030 4.89
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.87 0.00 6.72 Sep 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 176.87 0.00 6.16 Feb 01, 2047 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.87 0.00 6.73 Feb 01, 2047 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 176.87 0.00 5.64 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 176.87 0.00 5.59 Oct 20, 2048 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 176.81 0.00 11.45 Jun 15, 2044 4.70
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 176.73 0.00 1.63 Oct 06, 2027 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 176.73 0.00 1.62 Sep 15, 2027 3.09
165 CHINA EVERBRIGHT LTD Financials Equity 176.70 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 176.70 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 176.65 0.00 9.23 Mar 15, 2040 6.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 176.58 0.00 5.47 Dec 15, 2031 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 176.58 0.00 5.92 Mar 15, 2033 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 176.58 0.00 16.75 Sep 16, 2062 2.97
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 176.54 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 176.46 0.00 6.77 Sep 10, 2034 5.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 176.42 0.00 13.77 Aug 19, 2049 3.60
ADC AGREE LP Reits Fixed Income 176.39 0.00 2.40 Jun 15, 2028 2.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 176.38 0.00 0.00 nan 0.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.35 0.00 7.38 Oct 01, 2051 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 176.35 0.00 2.10 Feb 01, 2032 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.35 0.00 6.53 Aug 01, 2051 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 176.34 0.00 10.68 Oct 15, 2045 7.38
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 176.21 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 176.21 0.00 3.14 Jun 01, 2029 4.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.21 0.00 1.88 Dec 10, 2027 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 176.21 0.00 0.85 Dec 15, 2026 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 176.19 0.00 10.06 Nov 15, 2041 6.00
EXC PECO ENERGY CO Electric Fixed Income 176.19 0.00 13.12 Mar 01, 2048 3.90
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 176.05 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 176.05 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 176.05 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 176.04 0.00 4.18 Sep 09, 2030 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.03 0.00 15.10 Mar 15, 2052 3.03
ELV ELEVANCE HEALTH INC Insurance Fixed Income 175.96 0.00 13.62 Sep 15, 2049 3.70
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 175.90 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 175.89 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 175.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 175.88 0.00 14.06 Sep 15, 2049 3.35
BRKHEC PACIFICORP Electric Fixed Income 175.88 0.00 12.71 Jan 15, 2049 4.13
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 175.86 0.00 3.86 May 15, 2030 4.88
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.82 0.00 6.72 Oct 01, 2044 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 175.82 0.00 6.47 Feb 01, 2049 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 175.82 0.00 6.32 Aug 01, 2047 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 175.78 0.00 6.39 Feb 15, 2034 5.50
1560 KINIK Industrials Equity 175.73 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 175.73 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 175.69 0.00 4.40 Dec 15, 2030 4.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 175.69 0.00 3.47 Mar 01, 2030 9.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 175.66 0.00 4.62 Mar 25, 2031 4.45
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 175.52 0.00 2.50 Aug 25, 2028 4.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 175.52 0.00 1.63 Oct 01, 2027 5.15
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 175.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 175.41 0.00 14.98 Jan 15, 2052 3.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 175.34 0.00 3.06 Jun 01, 2029 7.70
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 175.30 0.00 3.86 May 01, 2029 3.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.30 0.00 6.52 Jun 01, 2050 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 175.30 0.00 5.52 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.30 0.00 7.74 Feb 01, 2052 2.00
004170 SHINSEGAE INC Consumer Discretionary Equity 175.25 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 175.25 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 175.17 0.00 2.80 Dec 15, 2028 4.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 175.10 0.00 11.39 Oct 31, 2046 5.50
BRKHEC PACIFICORP Electric Fixed Income 175.10 0.00 8.30 Oct 15, 2037 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 175.09 0.00 5.78 Mar 02, 2033 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 175.09 0.00 5.91 Apr 01, 2033 5.25
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 175.09 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 174.97 0.00 5.42 Jan 15, 2032 2.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 174.92 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 174.92 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 174.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.87 0.00 12.41 Apr 02, 2050 5.28
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 174.87 0.00 13.51 Jun 15, 2055 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 174.86 0.00 7.41 Oct 01, 2035 5.50
APA APA CORP (US) Energy Fixed Income 174.82 0.00 3.60 Jan 15, 2030 4.25
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 174.78 0.00 6.72 Mar 01, 2042 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.78 0.00 6.97 Sep 01, 2051 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.78 0.00 7.24 Feb 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 174.78 0.00 5.93 May 01, 2045 3.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 174.78 0.00 6.25 Nov 01, 2046 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 174.78 0.00 6.41 Jan 01, 2048 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 174.78 0.00 1.68 Sep 01, 2032 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.78 0.00 5.40 Mar 01, 2050 4.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 174.76 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 174.76 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 174.76 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 174.74 0.00 6.04 Nov 15, 2033 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 174.74 0.00 5.51 Jan 15, 2033 7.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 174.72 0.00 12.92 Aug 03, 2050 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.72 0.00 11.35 May 20, 2041 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 174.65 0.00 1.90 Dec 15, 2027 4.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 174.65 0.00 1.43 Jun 01, 2027 1.29
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.64 0.00 15.87 Sep 15, 2067 4.10
EMACN EMERA US FINANCE LP Electric Fixed Income 174.63 0.00 5.02 Jun 15, 2031 2.64
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 174.60 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 174.56 0.00 13.73 Jan 30, 2050 3.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 174.56 0.00 10.65 Feb 15, 2040 3.11
WFC WELLS FARGO & COMPANY Banking Fixed Income 174.56 0.00 8.09 Dec 15, 2036 5.95
BRKHEC PACIFICORP Electric Fixed Income 174.51 0.00 7.42 Jun 15, 2035 5.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 174.48 0.00 13.98 Mar 01, 2050 3.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 174.47 0.00 1.03 Feb 05, 2027 4.60
PLD PROLOGIS LP Reits Fixed Income 174.47 0.00 1.84 Dec 15, 2027 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 174.47 0.00 1.20 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 174.47 0.00 1.14 Feb 26, 2027 5.13
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 174.44 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 174.44 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 174.40 0.00 5.38 Nov 09, 2031 2.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 174.40 0.00 7.53 Sep 09, 2035 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 174.40 0.00 6.56 Mar 31, 2034 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 174.30 0.00 2.71 Dec 01, 2028 6.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.26 0.00 6.00 Sep 01, 2046 4.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.26 0.00 6.69 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.26 0.00 7.25 Jan 01, 2050 2.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 174.12 0.00 2.06 Mar 09, 2028 6.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 174.10 0.00 12.89 Dec 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 174.02 0.00 12.70 Mar 01, 2052 5.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 173.95 0.00 1.91 Dec 14, 2027 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 173.95 0.00 2.36 Aug 01, 2028 6.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.94 0.00 7.18 Mar 15, 2035 5.13
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 173.94 0.00 7.53 Jun 15, 2035 4.73
IRE IRESS LTD Information Technology Equity 173.89 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 173.86 0.00 11.53 Jul 16, 2044 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 173.83 0.00 6.39 Mar 15, 2034 5.85
4004 DALLAH HEALTHCARE Health Care Equity 173.79 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 173.79 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 173.79 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.77 0.00 1.61 Aug 20, 2027 2.45
BRO BROWN & BROWN INC Insurance Fixed Income 173.77 0.00 2.88 Mar 15, 2029 4.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.74 0.00 6.00 Dec 01, 2048 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.74 0.00 6.98 Mar 01, 2052 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 173.74 0.00 5.78 Nov 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.74 0.00 7.37 Mar 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.63 0.00 12.93 Mar 01, 2055 5.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 173.63 0.00 12.81 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.63 0.00 16.33 Apr 06, 2071 3.80
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 173.60 0.00 1.44 Jun 14, 2027 4.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 173.60 0.00 2.39 Jul 24, 2028 5.00
D DOMINION ENERGY INC Electric Fixed Income 173.48 0.00 5.60 Aug 15, 2032 4.35
DYVOX DYNAVOX GROUP Information Technology Equity 173.48 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 173.48 0.00 8.98 Jan 25, 2039 5.48
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 173.47 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 173.47 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 173.47 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 173.43 0.00 1.13 Apr 11, 2027 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 173.43 0.00 1.17 Mar 15, 2027 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.40 0.00 13.07 Jun 15, 2047 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 173.40 0.00 14.13 Aug 15, 2049 3.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 173.25 0.00 4.40 Oct 01, 2030 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.25 0.00 1.20 Mar 16, 2027 4.13
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 173.22 0.00 6.72 Jul 01, 2043 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.22 0.00 3.11 Sep 01, 2035 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.22 0.00 7.09 Feb 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.22 0.00 6.94 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 173.22 0.00 5.21 Jul 01, 2043 3.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 173.15 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 173.15 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 173.09 0.00 14.05 Mar 15, 2055 4.90
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 173.08 0.00 2.17 May 06, 2028 5.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 173.08 0.00 2.55 Sep 15, 2028 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 173.02 0.00 4.57 Mar 15, 2031 4.30
AON AON CORP Insurance Fixed Income 173.01 0.00 14.00 Feb 28, 2052 3.90
SRE SEMPRA Natural Gas Fixed Income 172.93 0.00 12.76 Feb 01, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 172.91 0.00 5.82 Feb 01, 2033 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 172.85 0.00 13.18 Jul 31, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 172.85 0.00 12.81 Mar 15, 2049 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 172.78 0.00 14.12 Apr 15, 2050 3.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 172.73 0.00 2.47 Sep 26, 2028 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 172.73 0.00 4.43 Aug 15, 2030 1.25
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 172.70 0.00 7.11 May 20, 2047 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 172.70 0.00 2.18 Aug 20, 2052 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 172.70 0.00 11.87 Jun 15, 2047 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 172.70 0.00 10.64 Aug 01, 2040 3.30
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 172.68 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 172.68 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 172.66 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 172.66 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 172.66 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 172.57 0.00 5.96 Apr 01, 2033 4.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 172.54 0.00 11.39 Apr 15, 2043 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 172.54 0.00 12.35 Sep 26, 2048 5.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 172.50 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 172.39 0.00 13.27 Feb 12, 2054 5.62
ORAFP ORANGE SA Communications Fixed Income 172.39 0.00 10.25 Jan 13, 2042 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 172.38 0.00 0.92 Dec 01, 2026 3.25
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 172.34 0.00 5.32 Apr 30, 2032 5.25
ECLERX ECLERX SERVICES Industrials Equity 172.34 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 172.34 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 172.31 0.00 14.16 Sep 06, 2049 3.38
5471 DAIDO STEEL LTD Materials Equity 172.28 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 172.21 0.00 4.12 Jun 19, 2030 2.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 172.21 0.00 3.94 Sep 15, 2030 8.25
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.18 0.00 7.16 Dec 01, 2050 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 172.18 0.00 4.86 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 172.18 0.00 5.43 Feb 01, 2046 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.18 0.00 1.73 Sep 01, 2032 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.18 0.00 3.26 Mar 01, 2036 2.50
TDY TELEDYNE FLIR LLC Technology Fixed Income 172.03 0.00 4.25 Aug 01, 2030 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 172.03 0.00 1.33 May 15, 2027 3.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 171.87 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 171.86 0.00 1.59 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 171.86 0.00 1.19 Mar 15, 2027 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 171.86 0.00 2.54 Sep 11, 2028 4.25
STOR STORE CAPITAL LLC 144A Reits Fixed Income 171.86 0.00 3.83 Apr 30, 2030 5.40
CYIENT CYIENT LTD Information Technology Equity 171.86 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 171.86 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 171.70 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 171.70 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 171.70 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 171.70 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 171.69 0.00 14.19 Mar 15, 2052 3.85
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 171.68 0.00 2.53 Nov 14, 2028 8.40
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.66 0.00 6.44 Aug 01, 2042 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.66 0.00 7.67 Nov 01, 2051 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.66 0.00 4.09 Mar 01, 2037 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 171.66 0.00 7.11 Mar 20, 2044 3.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 171.66 0.00 4.26 Apr 20, 2055 5.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 171.54 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 171.53 0.00 5.34 Jun 08, 2032 5.67
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 171.47 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 171.47 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 171.42 0.00 6.84 Feb 15, 2035 6.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 171.42 0.00 7.61 Dec 15, 2035 5.40
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 171.37 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 171.37 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 171.34 0.00 1.68 Oct 15, 2027 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 171.30 0.00 8.30 May 15, 2037 5.95
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 171.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 171.15 0.00 10.98 Oct 01, 2042 4.63
NI NISOURCE INC Natural Gas Fixed Income 171.15 0.00 9.99 Jun 15, 2041 5.95
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.14 0.00 2.89 Mar 01, 2034 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.14 0.00 7.24 Aug 01, 2051 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.14 0.00 6.69 Sep 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.14 0.00 2.87 Nov 01, 2034 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 171.14 0.00 4.19 Oct 20, 2047 5.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 171.14 0.00 7.11 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 171.14 0.00 6.99 Jan 20, 2053 2.50
9627 AIN HOLDINGS INC Consumer Staples Equity 171.07 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 171.07 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 171.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.07 0.00 10.24 Feb 15, 2042 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 171.07 0.00 11.45 Nov 08, 2043 4.80
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 171.05 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 170.99 0.00 2.80 Mar 01, 2030 4.25
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 170.99 0.00 1.12 Dec 31, 2079 3.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 170.99 0.00 2.27 May 15, 2028 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 170.96 0.00 6.26 Nov 15, 2033 5.85
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 170.81 0.00 2.62 Dec 01, 2028 6.88
NI NISOURCE INC Natural Gas Fixed Income 170.81 0.00 3.27 Nov 30, 2054 6.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.76 0.00 13.08 Nov 01, 2047 3.94
OKE ONEOK PARTNERS LP Energy Fixed Income 170.76 0.00 9.51 Feb 01, 2041 6.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 170.68 0.00 15.15 Jun 01, 2065 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 170.64 0.00 1.39 Jun 01, 2027 6.25
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 170.62 0.00 6.00 Mar 01, 2039 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 170.62 0.00 3.86 Feb 01, 2033 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.62 0.00 6.44 Jan 01, 2048 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 170.62 0.00 6.43 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 170.62 0.00 5.62 Aug 01, 2046 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.62 0.00 7.16 Aug 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 170.61 0.00 10.57 Aug 15, 2042 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 170.53 0.00 12.70 Dec 15, 2046 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 170.53 0.00 15.49 Jan 15, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 170.53 0.00 11.96 Dec 15, 2045 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 170.53 0.00 13.68 Jul 15, 2050 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 170.53 0.00 14.27 Jul 05, 2064 5.80
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 170.45 0.00 15.27 Jul 15, 2097 7.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 170.39 0.00 6.23 Nov 01, 2033 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 170.37 0.00 11.05 Sep 01, 2044 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 170.30 0.00 14.68 Sep 15, 2051 3.30
EXC EXELON CORPORATION Electric Fixed Income 170.30 0.00 13.06 Apr 15, 2050 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 170.30 0.00 13.45 Apr 01, 2049 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 170.29 0.00 0.94 Jan 15, 2027 3.95
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 170.29 0.00 1.20 Mar 15, 2027 3.30
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.29 0.00 1.16 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 170.29 0.00 1.50 Aug 01, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 170.29 0.00 1.18 Mar 30, 2027 3.25
ARIS ARIS MINING CORP Materials Equity 170.26 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 170.24 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 170.24 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 170.16 0.00 6.57 Jul 15, 2034 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 170.14 0.00 12.39 Mar 15, 2048 4.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 170.14 0.00 13.78 Mar 04, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 170.14 0.00 11.00 Apr 22, 2041 3.68
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 170.12 0.00 2.55 Oct 15, 2028 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 170.12 0.00 3.96 Apr 06, 2030 2.75
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.10 0.00 6.73 Sep 01, 2049 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.10 0.00 6.63 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.10 0.00 6.69 Aug 01, 2050 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 170.10 0.00 7.11 Mar 20, 2051 3.50
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 170.08 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 170.06 0.00 13.13 Sep 13, 2054 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 170.06 0.00 14.41 Apr 28, 2050 3.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 170.06 0.00 11.44 May 05, 2045 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 170.06 0.00 10.51 Sep 15, 2043 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 170.06 0.00 15.01 Jan 15, 2052 2.95
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 169.94 0.00 4.57 Nov 01, 2030 1.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 169.94 0.00 2.92 Feb 01, 2029 2.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 169.93 0.00 6.08 Jun 15, 2033 5.40
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 169.86 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 169.86 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 169.83 0.00 16.12 Apr 22, 2061 3.94
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 169.81 0.00 7.31 Apr 27, 2035 4.85
BFS SAUL CENTERS REIT INC Real Estate Equity 169.76 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 169.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 169.70 0.00 7.32 Aug 01, 2035 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 169.68 0.00 11.24 Aug 01, 2043 4.60
UDR UDR INC MTN Reits Fixed Income 169.60 0.00 2.75 Jan 26, 2029 4.40
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 169.60 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 169.60 0.00 0.00 nan 0.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.58 0.00 5.02 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 169.58 0.00 5.75 Jul 01, 2047 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.58 0.00 7.61 Oct 01, 2050 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 169.52 0.00 13.47 Apr 01, 2055 5.80
7906 YONEX LTD Consumer Discretionary Equity 169.46 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 169.44 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 169.42 0.00 2.14 Mar 27, 2028 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 169.42 0.00 2.33 Aug 15, 2028 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169.29 0.00 14.16 Mar 30, 2051 3.50
TATACHEM TATA CHEMICALS LTD Materials Equity 169.28 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 169.28 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 169.25 0.00 1.92 Jan 15, 2028 3.63
JBL JABIL INC Technology Fixed Income 169.25 0.00 2.77 Feb 01, 2029 5.45
DE DEERE & CO Capital Goods Fixed Income 169.24 0.00 4.34 Mar 03, 2031 7.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.24 0.00 7.37 Sep 15, 2035 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 169.13 0.00 12.91 Oct 15, 2046 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 169.13 0.00 12.83 Apr 15, 2047 4.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 169.13 0.00 5.57 Oct 01, 2032 5.93
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 169.11 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 169.11 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 169.07 0.00 1.26 Jun 15, 2027 5.00
RED REDEIA CORPORACION SA Utilities Equity 169.06 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.06 0.00 4.57 Apr 01, 2048 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 169.06 0.00 2.04 May 01, 2031 3.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 169.06 0.00 5.46 Jan 01, 2049 4.50
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 168.98 0.00 12.48 May 15, 2055 6.79
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 168.98 0.00 13.25 Aug 02, 2046 3.20
DANA DANA GAS Energy Equity 168.95 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 168.95 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 168.90 0.00 4.35 Sep 15, 2030 2.70
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 168.90 0.00 1.59 Aug 17, 2027 3.40
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 168.90 0.00 3.42 Jan 24, 2030 6.80
KEC KEC INTERNATIONAL LTD Industrials Equity 168.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 168.67 0.00 12.52 Feb 15, 2050 5.15
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 168.67 0.00 6.85 Nov 01, 2034 6.13
6366 CHIYODA CORPORATION CORP Industrials Equity 168.65 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 168.59 0.00 11.07 Jul 15, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 168.59 0.00 11.35 Sep 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 168.59 0.00 12.85 Nov 15, 2052 6.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 168.55 0.00 1.02 Jan 15, 2027 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 168.55 0.00 1.81 Nov 15, 2027 2.63
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.54 0.00 3.49 Jan 01, 2037 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 168.54 0.00 4.12 Oct 20, 2053 5.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 168.47 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 168.47 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 168.43 0.00 12.85 Feb 15, 2053 6.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 168.38 0.00 2.37 Aug 03, 2028 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 168.38 0.00 0.02 Dec 15, 2026 5.00
BA BOEING CO Capital Goods Fixed Income 168.36 0.00 8.34 Feb 15, 2038 6.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 168.36 0.00 15.56 Dec 10, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168.36 0.00 10.21 Oct 15, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 168.36 0.00 8.02 Jun 15, 2037 7.25
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 168.31 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 168.28 0.00 13.71 Sep 15, 2054 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 168.28 0.00 13.30 Mar 15, 2055 5.50
SRAIL STADLER RAIL AG Industrials Equity 168.25 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 168.20 0.00 2.60 Nov 01, 2028 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 168.12 0.00 8.45 Aug 01, 2037 5.30
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 168.09 0.00 4.47 Jan 15, 2031 4.40
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 168.09 0.00 6.28 Jan 31, 2034 5.87
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 168.03 0.00 4.04 Apr 30, 2030 2.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 168.03 0.00 2.19 May 15, 2028 3.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 168.03 0.00 1.41 Jun 08, 2027 6.45
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.02 0.00 7.14 Jan 01, 2043 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.02 0.00 6.00 Jul 01, 2046 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 168.02 0.00 5.41 Jan 01, 2049 4.50
347850 D&D PHARMATECH INC Health Care Equity 167.99 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 167.97 0.00 9.62 Sep 30, 2040 6.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 167.97 0.00 11.73 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 167.97 0.00 11.02 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 167.97 0.00 10.76 Jun 24, 2044 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 167.85 0.00 3.83 Feb 04, 2030 2.55
880 SJM HLDGS LTD Consumer Discretionary Equity 167.85 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 167.81 0.00 12.72 Jul 30, 2049 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 167.81 0.00 15.67 Nov 15, 2060 3.60
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 167.68 0.00 2.13 Apr 01, 2028 3.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 167.68 0.00 3.09 Jan 15, 2030 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 167.66 0.00 14.00 Feb 15, 2050 3.55
NI NISOURCE INC Natural Gas Fixed Income 167.66 0.00 13.10 Mar 30, 2048 3.95
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 167.66 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 167.58 0.00 11.76 May 15, 2043 3.95
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 167.51 0.00 1.51 Jul 17, 2027 3.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 167.51 0.00 2.35 Jun 12, 2028 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 167.51 0.00 4.11 May 15, 2030 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 167.50 0.00 11.70 Aug 15, 2045 4.60
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 167.50 0.00 6.03 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.50 0.00 6.93 Jan 01, 2052 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.50 0.00 6.45 Sep 01, 2050 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.50 0.00 3.19 Jun 01, 2035 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 167.50 0.00 5.59 Sep 20, 2046 4.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 167.48 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 167.45 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 167.45 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 167.45 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 167.43 0.00 14.15 Mar 24, 2052 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 167.41 0.00 6.98 Sep 15, 2055 6.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 167.35 0.00 15.38 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 167.35 0.00 13.93 Jun 01, 2052 4.50
AREIT AREIT INC Real Estate Equity 167.34 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 167.33 0.00 3.06 Apr 30, 2029 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 167.33 0.00 2.32 Jun 01, 2028 2.85
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 167.18 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 167.16 0.00 3.95 Sep 15, 2030 8.13
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 167.16 0.00 3.73 May 01, 2030 5.75
FOXA FOX CORP Communications Fixed Income 167.16 0.00 3.89 Apr 08, 2030 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 167.16 0.00 4.11 Apr 15, 2030 1.48
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 167.12 0.00 15.21 Feb 15, 2052 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 167.12 0.00 15.77 Jun 29, 2060 3.39
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 167.06 0.00 6.54 Mar 15, 2034 5.20
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 167.04 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 167.02 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 166.98 0.00 1.54 Aug 11, 2032 5.55
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.98 0.00 6.32 Dec 01, 2047 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.98 0.00 6.72 Mar 01, 2048 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.98 0.00 3.60 Aug 01, 2035 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.98 0.00 2.37 Jan 01, 2053 6.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 166.98 0.00 4.05 Apr 01, 2039 5.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 166.98 0.00 6.58 Feb 15, 2041 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 166.95 0.00 5.98 Aug 15, 2033 6.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 166.95 0.00 4.79 Mar 15, 2031 2.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 166.88 0.00 13.14 Feb 15, 2054 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 166.88 0.00 12.35 Dec 15, 2053 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 166.88 0.00 15.71 Jul 09, 2060 3.38
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 166.72 0.00 5.54 Mar 16, 2032 3.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 166.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 166.65 0.00 13.36 Jul 01, 2054 5.55
HUM HUMANA INC Insurance Fixed Income 166.65 0.00 11.29 Oct 01, 2044 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.65 0.00 9.41 Sep 15, 2040 6.55
1720 TOKYU CONSTRUCTION LTD Industrials Equity 166.64 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 166.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 166.60 0.00 7.38 Jun 15, 2035 5.30
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 166.60 0.00 6.70 Nov 19, 2035 6.82
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166.57 0.00 11.71 Nov 13, 2040 2.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 166.57 0.00 8.76 Jun 15, 2038 5.80
WELCORP WELSPUN CORP LTD Materials Equity 166.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 166.50 0.00 11.59 Jun 15, 2043 4.30
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 166.46 0.00 1.06 Jan 21, 2027 2.75
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.46 0.00 6.44 Jan 01, 2049 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.46 0.00 3.17 Aug 01, 2035 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.46 0.00 6.97 Nov 01, 2051 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.46 0.00 3.66 Dec 01, 2037 3.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 166.37 0.00 5.90 Apr 01, 2033 5.30
OC OWENS CORNING Capital Goods Fixed Income 166.34 0.00 13.29 Jun 15, 2054 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 166.29 0.00 3.97 Apr 15, 2030 2.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 166.26 0.00 5.69 Mar 15, 2032 2.13
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 166.21 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 166.19 0.00 11.70 Feb 01, 2045 4.50
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 166.14 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 166.11 0.00 8.44 Dec 01, 2037 6.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 166.11 0.00 2.71 Nov 07, 2028 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 166.03 0.00 11.06 Sep 01, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 166.03 0.00 11.04 Feb 01, 2045 5.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 166.03 0.00 7.19 Mar 01, 2035 4.95
DIS WALT DISNEY CO Communications Fixed Income 165.95 0.00 11.07 Oct 01, 2043 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 165.95 0.00 9.45 Dec 01, 2039 6.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.94 0.00 4.42 Dec 11, 2030 4.70
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 165.94 0.00 2.26 May 01, 2032 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 165.94 0.00 6.96 Aug 15, 2045 3.00
9917 TAIWAN SECOM LTD Industrials Equity 165.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 165.88 0.00 13.26 Feb 01, 2053 5.30
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 165.84 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 165.84 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.80 0.00 15.54 Oct 21, 2051 2.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 165.80 0.00 5.45 Dec 01, 2031 2.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 165.76 0.00 3.00 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 165.76 0.00 3.83 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 165.76 0.00 2.11 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 165.76 0.00 2.10 Apr 15, 2028 6.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 165.76 0.00 4.14 Jun 18, 2030 2.50
CSX CSX CORP Transportation Fixed Income 165.72 0.00 11.77 Mar 15, 2044 4.10
VTR VENTAS REALTY LP Reits Fixed Income 165.69 0.00 7.84 Feb 15, 2036 5.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 165.64 0.00 10.10 Sep 01, 2040 4.80
BA BOEING CO Capital Goods Fixed Income 165.59 0.00 2.05 Mar 01, 2028 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 165.57 0.00 5.43 Jun 15, 2032 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.49 0.00 15.11 Sep 04, 2050 2.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 165.42 0.00 1.75 Oct 18, 2032 4.13
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.42 0.00 6.52 Mar 01, 2047 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.42 0.00 3.17 Aug 01, 2035 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 165.42 0.00 6.34 Mar 01, 2046 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.42 0.00 3.09 Oct 01, 2034 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.42 0.00 3.13 Mar 01, 2035 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.41 0.00 8.24 Jun 01, 2037 6.38
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 165.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 165.33 0.00 16.05 Sep 01, 2050 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 165.33 0.00 9.11 Feb 01, 2040 6.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 165.26 0.00 8.05 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 165.26 0.00 7.83 Aug 15, 2036 6.05
AGCO AGCO CORPORATION Capital Goods Fixed Income 165.24 0.00 1.14 Mar 21, 2027 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 165.24 0.00 1.05 Jan 14, 2027 2.17
1717 ETERNAL MATERIALS LTD Materials Equity 165.08 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.07 0.00 2.12 Mar 21, 2028 4.49
EUZ ECKERT & ZIEGLER Health Care Equity 165.03 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 165.03 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 165.03 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 165.03 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 165.03 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 165.03 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 165.03 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 165.03 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 165.00 0.00 6.01 Aug 15, 2033 5.85
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 164.92 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 164.92 0.00 0.00 nan 0.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.90 0.00 6.44 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.90 0.00 6.62 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 164.90 0.00 6.58 May 20, 2048 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 164.90 0.00 5.94 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 164.90 0.00 5.23 May 01, 2049 4.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 164.79 0.00 11.11 Dec 15, 2043 5.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 164.77 0.00 6.07 Aug 15, 2033 5.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 164.77 0.00 5.33 Jan 15, 2032 3.25
IGL INDRAPRASTHA GAS LTD Utilities Equity 164.76 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 164.76 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 164.72 0.00 2.02 Mar 01, 2028 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 164.71 0.00 12.61 Jan 15, 2049 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 164.71 0.00 13.18 Apr 01, 2050 4.25
ZAR ZAR CASH Cash and/or Derivatives Cash 164.60 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 164.55 0.00 1.42 Jun 15, 2052 5.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 164.55 0.00 2.43 Aug 15, 2028 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.48 0.00 14.66 May 15, 2050 3.05
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.38 0.00 4.03 Oct 01, 2036 1.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 164.38 0.00 5.05 Aug 01, 2046 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 164.38 0.00 2.14 Jul 01, 2031 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.38 0.00 3.83 Sep 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.38 0.00 3.19 May 01, 2035 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 164.37 0.00 2.19 May 15, 2028 3.80
WPC WP CAREY INC Reits Fixed Income 164.37 0.00 3.21 Jul 15, 2029 3.85
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 164.27 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 164.23 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 164.11 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 164.11 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 164.11 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 164.02 0.00 2.07 Apr 06, 2028 3.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 164.02 0.00 2.90 Mar 30, 2029 5.95
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 164.02 0.00 0.29 Feb 01, 2029 5.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 164.01 0.00 13.51 Apr 01, 2051 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 164.01 0.00 9.61 Nov 01, 2039 5.35
012510 DOUZONBIZON LTD Information Technology Equity 163.95 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 163.94 0.00 7.52 Jan 09, 2036 5.38
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.86 0.00 6.21 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.86 0.00 3.69 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.86 0.00 6.93 Sep 01, 2051 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.86 0.00 3.89 Jul 01, 2036 2.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.86 0.00 3.84 May 01, 2036 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 163.86 0.00 3.99 Feb 01, 2038 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 163.86 0.00 8.67 Apr 15, 2038 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.86 0.00 10.05 Jul 18, 2039 3.75
DTC DATATEC LTD Information Technology Equity 163.79 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 163.79 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 163.79 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 163.78 0.00 10.81 Nov 15, 2043 5.63
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 163.75 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 163.70 0.00 12.60 Oct 24, 2067 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 163.68 0.00 3.18 Jul 30, 2029 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 163.63 0.00 14.10 Dec 15, 2054 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 163.63 0.00 13.67 May 01, 2050 3.80
FDX FEDEX CORP Transportation Fixed Income 163.62 0.00 7.41 Feb 01, 2035 3.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 163.55 0.00 13.75 Feb 15, 2050 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 163.51 0.00 5.48 Jan 11, 2032 2.45
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.50 0.00 4.12 Aug 18, 2030 4.63
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 163.50 0.00 4.11 Sep 15, 2030 4.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 163.50 0.00 3.10 Apr 23, 2029 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 163.47 0.00 13.83 Feb 15, 2052 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 163.47 0.00 12.82 Jan 15, 2049 4.30
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 163.34 0.00 5.53 Jan 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.34 0.00 6.87 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 163.34 0.00 5.45 Sep 01, 2048 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 163.34 0.00 7.44 May 20, 2052 2.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 163.33 0.00 2.02 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.33 0.00 1.04 Mar 15, 2027 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 163.32 0.00 11.62 Aug 15, 2046 5.00
EAST EASTERN CO. Consumer Staples Equity 163.31 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 163.31 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 163.31 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 163.16 0.00 5.73 Aug 16, 2032 3.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 163.15 0.00 3.17 Jun 15, 2029 4.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 163.14 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 163.08 0.00 9.33 Jun 15, 2040 7.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 163.02 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 163.02 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 163.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 163.01 0.00 13.31 Apr 01, 2053 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 163.01 0.00 11.38 Jul 16, 2040 2.38
NNN NNN REIT INC Reits Fixed Income 162.98 0.00 0.92 Dec 15, 2026 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.85 0.00 15.18 Mar 10, 2052 2.95
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.82 0.00 6.44 Nov 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 162.82 0.00 4.50 Apr 01, 2049 5.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.82 0.00 7.40 Nov 01, 2050 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 162.82 0.00 6.58 Jan 15, 2048 4.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 162.82 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 162.80 0.00 3.69 Mar 15, 2030 5.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 162.80 0.00 1.02 Jan 15, 2027 3.15
G GENPACT UK FINCO PLC Technology Fixed Income 162.80 0.00 4.31 Nov 18, 2030 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 162.80 0.00 1.94 Feb 01, 2028 6.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.80 0.00 0.94 Nov 30, 2026 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 162.77 0.00 13.16 May 15, 2054 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 162.70 0.00 7.57 Mar 15, 2036 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 162.70 0.00 7.32 Apr 30, 2036 6.88
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 162.63 0.00 3.65 Mar 15, 2030 6.65
2782 SERIA LTD Consumer Discretionary Equity 162.62 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 162.50 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 162.50 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 162.46 0.00 2.32 Jun 18, 2028 4.36
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 162.39 0.00 10.89 Aug 10, 2043 5.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.36 0.00 5.87 Feb 01, 2033 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 162.31 0.00 13.32 Feb 06, 2053 5.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 162.31 0.00 14.15 Mar 30, 2051 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 162.28 0.00 2.73 Jan 01, 2029 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 162.28 0.00 2.03 Mar 01, 2028 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.28 0.00 2.93 Apr 01, 2029 6.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 162.25 0.00 4.98 Mar 15, 2032 7.75
AEP APPALACHIAN POWER CO Electric Fixed Income 162.23 0.00 8.35 Apr 01, 2038 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 162.23 0.00 12.93 Feb 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.23 0.00 16.06 Feb 05, 2070 3.75
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 162.18 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 162.11 0.00 4.02 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 162.11 0.00 3.81 Feb 15, 2030 3.05
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 162.11 0.00 3.74 Mar 21, 2030 5.07
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 162.01 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 162.00 0.00 13.39 Jan 15, 2052 4.10
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 161.93 0.00 2.72 Feb 01, 2029 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 161.93 0.00 3.19 Jul 15, 2029 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 161.90 0.00 6.37 May 01, 2034 7.35
204320 HL MANDO CORP Consumer Discretionary Equity 161.85 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 161.84 0.00 13.06 Mar 15, 2054 6.00
OKE ONEOK INC Energy Fixed Income 161.84 0.00 12.55 Oct 03, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.84 0.00 9.72 Feb 15, 2041 5.95
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 161.81 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 161.81 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 161.81 0.00 0.00 nan 0.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 161.78 0.00 5.49 Nov 01, 2048 4.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.78 0.00 6.29 Nov 01, 2049 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 161.78 0.00 7.11 Sep 15, 2046 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 161.77 0.00 9.73 Jan 15, 2039 3.70
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 161.76 0.00 2.15 Apr 15, 2028 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 161.69 0.00 10.77 Mar 01, 2043 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 161.61 0.00 12.65 May 20, 2049 5.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 161.59 0.00 1.65 Oct 01, 2027 3.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 161.59 0.00 1.53 Aug 15, 2027 3.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 161.59 0.00 3.39 Nov 15, 2029 7.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.53 0.00 16.30 May 15, 2060 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.46 0.00 8.57 Apr 06, 2036 2.89
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 161.44 0.00 6.71 Oct 15, 2054 5.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 161.41 0.00 2.20 Apr 01, 2028 2.25
EQT EQT CORP Energy Fixed Income 161.41 0.00 2.55 Jan 15, 2029 5.00
KRC KILROY REALTY LP Reits Fixed Income 161.41 0.00 3.81 Feb 15, 2030 3.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 161.41 0.00 3.55 Dec 01, 2029 4.90
4686 JUSTSYSTEMS CORP Information Technology Equity 161.41 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 161.41 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 161.30 0.00 14.80 May 22, 2064 5.60
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.26 0.00 3.19 Jun 01, 2036 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 161.26 0.00 5.51 Feb 01, 2049 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.26 0.00 2.93 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.26 0.00 3.86 Oct 01, 2052 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 161.24 0.00 3.31 Dec 15, 2054 7.05
ES EVERSOURCE ENERGY Electric Fixed Income 161.24 0.00 1.00 Jan 01, 2027 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 161.24 0.00 3.86 Apr 01, 2030 3.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 161.24 0.00 2.18 Apr 12, 2028 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 161.15 0.00 11.45 Feb 09, 2041 2.70
LIN LINDE INC Basic Industry Fixed Income 161.15 0.00 11.73 Nov 07, 2042 3.55
DOCTOR DOCTORS CO 144A Insurance Fixed Income 161.10 0.00 5.13 Jan 18, 2032 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 161.10 0.00 4.35 Mar 15, 2031 7.40
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 161.07 0.00 12.62 Oct 01, 2046 3.95
BBDC BARINGS BDC INC Finance Companies Fixed Income 161.06 0.00 2.79 Feb 15, 2029 7.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 161.06 0.00 4.48 Oct 15, 2030 2.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.06 0.00 4.45 Dec 11, 2030 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 161.06 0.00 1.21 Mar 15, 2027 2.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.06 0.00 2.39 Jul 16, 2028 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 161.06 0.00 3.57 Dec 01, 2029 4.55
3593 HOGY MEDICAL LTD Health Care Equity 161.01 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 161.01 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 161.01 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 160.98 0.00 5.89 Jan 15, 2033 4.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 160.89 0.00 3.01 Apr 15, 2029 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 160.89 0.00 0.99 Jan 30, 2027 5.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 160.87 0.00 7.51 Sep 23, 2035 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 160.76 0.00 12.60 Nov 01, 2046 4.20
ECL ECOLAB INC Basic Industry Fixed Income 160.76 0.00 15.72 Dec 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.76 0.00 13.51 Mar 01, 2054 5.45
GIBACN CGI INC Technology Fixed Income 160.76 0.00 5.25 Sep 14, 2031 2.30
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.74 0.00 5.49 Nov 01, 2048 4.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.74 0.00 6.72 Jun 01, 2043 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 160.72 0.00 1.18 Mar 12, 2027 4.50
R RYDER SYSTEM INC Transportation Fixed Income 160.72 0.00 1.44 Jun 15, 2027 4.30
TKG TELKOM SOC LTD SA Communication Equity 160.72 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 160.64 0.00 5.66 Jun 01, 2032 3.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 160.64 0.00 5.36 Nov 15, 2031 2.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 160.64 0.00 5.90 Dec 02, 2032 4.37
4665 DUSKIN LTD Industrials Equity 160.60 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 160.60 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 160.56 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 160.56 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 160.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 160.52 0.00 14.35 Oct 01, 2049 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 160.52 0.00 11.96 Feb 19, 2046 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 160.45 0.00 13.10 Apr 04, 2054 5.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 160.45 0.00 13.56 Jan 15, 2048 3.50
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 160.40 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 160.40 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 160.37 0.00 11.10 Mar 15, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 160.37 0.00 14.44 Mar 01, 2052 3.70
DAL DELTA AIR LINES INC Transportation Fixed Income 160.37 0.00 2.08 Apr 19, 2028 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 160.30 0.00 7.83 Dec 02, 2035 4.67
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 160.29 0.00 7.95 Apr 11, 2038 5.20
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 160.22 0.00 5.97 Mar 01, 2049 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 160.22 0.00 6.96 Aug 20, 2045 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 160.21 0.00 10.76 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 160.21 0.00 12.76 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 160.21 0.00 13.08 May 28, 2055 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 160.19 0.00 1.41 Jun 15, 2027 2.95
NXPI NXP BV Technology Fixed Income 160.18 0.00 5.54 Aug 19, 2032 4.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 160.06 0.00 13.65 May 15, 2055 5.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 160.06 0.00 13.18 Sep 25, 2055 5.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 160.02 0.00 3.45 Sep 23, 2029 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 160.02 0.00 3.43 Sep 17, 2029 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 159.98 0.00 7.78 Dec 09, 2035 4.70
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 159.84 0.00 3.55 Feb 18, 2030 6.75
AIZ ASSURANT INC Insurance Fixed Income 159.84 0.00 5.44 Jan 15, 2032 2.65
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 159.84 0.00 4.80 May 13, 2031 3.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 159.84 0.00 5.44 Apr 13, 2032 4.38
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 159.83 0.00 7.91 Oct 24, 2036 6.15
9605 TOEI LTD Communication Equity 159.80 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 159.80 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 159.76 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 159.76 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 159.76 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 159.70 0.00 3.86 Nov 01, 2032 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.70 0.00 6.44 Apr 01, 2043 4.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.70 0.00 7.00 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 159.70 0.00 6.52 May 01, 2046 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 159.70 0.00 4.83 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.70 0.00 6.29 Feb 01, 2050 3.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 159.67 0.00 2.34 Jun 15, 2028 5.00
UDR UDR INC MTN Reits Fixed Income 159.67 0.00 1.92 Jan 15, 2028 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 159.61 0.00 5.08 Jun 01, 2031 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 159.61 0.00 7.75 Feb 13, 2036 5.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 159.59 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 159.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 159.50 0.00 2.66 Nov 01, 2028 3.45
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 159.50 0.00 2.31 Jul 15, 2028 7.00
NNN NNN REIT INC Reits Fixed Income 159.49 0.00 4.47 Feb 15, 2031 4.60
2838 UNION BANK OF TAIWAN Financials Equity 159.43 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 159.43 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 159.43 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 159.40 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 159.40 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 159.36 0.00 13.30 Jul 15, 2049 4.15
XYL XYLEM INC Capital Goods Fixed Income 159.26 0.00 4.71 Jan 30, 2031 2.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 159.21 0.00 12.85 Sep 16, 2052 5.78
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 159.21 0.00 13.18 Apr 01, 2053 5.60
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.18 0.00 6.51 Oct 01, 2046 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.18 0.00 4.81 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.18 0.00 4.90 Feb 01, 2050 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.18 0.00 3.78 May 01, 2037 2.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.18 0.00 5.99 Jun 01, 2049 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 159.15 0.00 4.11 Dec 15, 2030 9.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 159.15 0.00 2.04 Mar 15, 2028 4.13
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 159.13 0.00 8.29 Jun 01, 2037 6.10
450080 ECOPRO MATERIALS LTD Industrials Equity 159.11 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 159.05 0.00 13.68 Jan 21, 2050 3.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 159.04 0.00 7.75 Dec 11, 2035 4.99
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 159.04 0.00 4.53 Feb 12, 2031 4.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 159.04 0.00 4.51 Feb 09, 2031 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 158.97 0.00 12.07 Jul 15, 2047 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 158.97 0.00 11.37 Jun 29, 2041 2.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.97 0.00 13.81 May 15, 2053 4.95
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 158.95 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 158.95 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 158.90 0.00 13.82 Mar 15, 2052 4.10
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 158.81 0.00 5.21 Jun 15, 2032 7.88
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 158.79 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 158.74 0.00 15.01 Jan 22, 2114 6.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 158.69 0.00 5.17 Jun 15, 2032 8.38
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 158.69 0.00 5.24 Jan 27, 2032 4.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.66 0.00 6.52 Oct 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 158.66 0.00 6.47 Jan 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.66 0.00 7.61 Nov 01, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 158.63 0.00 2.46 Sep 01, 2028 3.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 158.63 0.00 1.04 Jan 16, 2027 5.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 158.58 0.00 4.65 Mar 21, 2031 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 158.46 0.00 7.50 Sep 15, 2035 5.38
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 158.46 0.00 7.17 Apr 01, 2035 5.38
EQU EQUITES PROP FUND LTD Real Estate Equity 158.46 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 158.35 0.00 6.13 Jun 01, 2033 5.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 158.35 0.00 6.94 Feb 01, 2035 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 158.28 0.00 11.22 May 02, 2043 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 158.28 0.00 4.49 Jan 15, 2031 4.60
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 158.28 0.00 3.83 Oct 01, 2050 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 158.20 0.00 12.53 Mar 15, 2055 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 158.20 0.00 12.95 Dec 15, 2047 4.25
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.14 0.00 6.29 Mar 01, 2048 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 158.14 0.00 5.94 Apr 01, 2048 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 158.14 0.00 3.08 Jan 01, 2047 5.50
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 158.14 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 158.10 0.00 2.80 Feb 15, 2029 4.57
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 158.10 0.00 2.55 Nov 01, 2028 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 158.10 0.00 2.89 Mar 15, 2029 6.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 158.04 0.00 13.71 Jun 15, 2054 5.65
SFD SMITHFIELD FOODS INC Consumer Staples Equity 157.94 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 157.93 0.00 3.97 Apr 01, 2030 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 157.89 0.00 14.39 Feb 09, 2052 3.43
NTC NETCARE LTD Health Care Equity 157.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 157.81 0.00 14.69 Jul 01, 2050 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 157.81 0.00 13.30 Nov 01, 2046 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 157.81 0.00 13.21 Jul 05, 2054 5.65
3941 RENGO LTD Materials Equity 157.79 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 157.79 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 157.77 0.00 4.66 Dec 10, 2030 2.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 157.76 0.00 2.79 Feb 15, 2029 7.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 157.73 0.00 13.93 Oct 24, 2051 2.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 157.66 0.00 5.49 Jan 26, 2032 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 157.66 0.00 5.80 Mar 01, 2033 5.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 157.66 0.00 7.69 Nov 19, 2040 5.12
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 157.66 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.62 0.00 6.72 Apr 01, 2048 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 157.62 0.00 1.69 Dec 01, 2031 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 157.62 0.00 7.11 Dec 15, 2047 3.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 157.58 0.00 2.50 Sep 30, 2028 4.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 157.54 0.00 6.98 Jan 15, 2034 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 157.54 0.00 5.93 Feb 16, 2033 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 157.50 0.00 13.10 Mar 01, 2048 3.95
BIDU BAIDU INC Technology Fixed Income 157.43 0.00 5.18 Aug 23, 2031 2.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 157.43 0.00 5.25 Apr 21, 2032 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 157.43 0.00 5.08 Mar 15, 2032 6.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 157.41 0.00 3.19 Jul 15, 2029 3.90
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 157.41 0.00 1.06 Feb 01, 2027 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 157.41 0.00 2.26 Sep 15, 2053 7.13
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 157.38 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 157.23 0.00 1.20 Mar 19, 2027 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 157.23 0.00 3.77 Mar 15, 2030 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 157.19 0.00 13.22 May 15, 2048 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 157.11 0.00 15.07 Jun 08, 2051 3.05
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.10 0.00 7.14 Sep 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 157.10 0.00 5.98 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 157.10 0.00 6.40 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 157.10 0.00 6.35 Jul 01, 2046 3.00
2498 HTC CORP Information Technology Equity 157.01 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 157.01 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 156.98 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 156.98 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 156.96 0.00 14.25 Nov 15, 2049 3.40
SO SOUTHERN POWER CO Electric Fixed Income 156.96 0.00 10.35 Sep 15, 2041 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 156.88 0.00 4.06 May 15, 2030 2.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 156.88 0.00 4.28 Oct 15, 2030 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 156.80 0.00 13.09 Oct 15, 2053 6.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 156.80 0.00 10.02 Jan 20, 2043 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 156.71 0.00 3.91 Mar 01, 2030 2.30
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 156.69 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.65 0.00 11.50 Jun 15, 2044 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 156.65 0.00 11.28 Oct 17, 2043 5.38
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.58 0.00 2.57 Apr 01, 2032 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 156.58 0.00 5.89 Aug 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 156.58 0.00 6.21 Aug 01, 2047 3.50
BNOR BLUENORD Energy Equity 156.58 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 156.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 156.57 0.00 13.31 Jun 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 156.57 0.00 13.86 Aug 05, 2052 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 156.57 0.00 12.35 Mar 15, 2047 4.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 156.54 0.00 2.10 Mar 13, 2028 4.70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 156.51 0.00 6.69 Jun 12, 2034 5.60
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 156.51 0.00 4.67 Feb 16, 2031 2.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 156.49 0.00 14.29 Nov 01, 2049 3.27
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.41 0.00 14.26 Sep 18, 2054 4.70
ATR APTARGROUP INC Capital Goods Fixed Income 156.40 0.00 5.43 Mar 15, 2032 3.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 156.40 0.00 6.42 Dec 07, 2033 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 156.34 0.00 11.47 Jun 15, 2044 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 156.34 0.00 12.30 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.34 0.00 9.15 Sep 15, 2037 3.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 156.28 0.00 4.83 Feb 15, 2031 1.70
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 156.21 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 156.21 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 156.21 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 156.19 0.00 3.90 May 15, 2030 4.25
KMPR KEMPER CORP Insurance Fixed Income 156.19 0.00 4.42 Sep 30, 2030 2.40
MKL MARKEL GROUP INC Insurance Fixed Income 156.18 0.00 11.83 Apr 05, 2046 5.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 156.18 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 156.18 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 156.18 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 156.17 0.00 5.31 Oct 01, 2031 2.15
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 156.06 0.00 5.84 Apr 01, 2046 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.06 0.00 3.41 Mar 01, 2038 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 156.06 0.00 4.92 Mar 20, 2052 5.50
AEP OHIO POWER CO Electric Fixed Income 156.05 0.00 6.65 Jun 01, 2034 5.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 156.03 0.00 12.42 Aug 15, 2047 4.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 156.01 0.00 3.33 Jul 16, 2029 2.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 156.01 0.00 3.85 Jun 15, 2030 6.20
ADI ANALOG DEVICES INC Technology Fixed Income 155.95 0.00 15.16 Oct 01, 2051 2.95
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 155.88 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 155.84 0.00 4.17 Jun 01, 2030 2.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 155.84 0.00 3.98 May 15, 2030 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 155.82 0.00 5.41 Jan 10, 2032 2.76
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 155.79 0.00 12.55 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.79 0.00 13.54 Sep 09, 2052 4.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 155.67 0.00 1.02 Feb 15, 2027 4.20
SBRA SABRA HEALTH CARE LP Reits Fixed Income 155.67 0.00 3.46 Oct 15, 2029 3.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 155.56 0.00 13.14 Oct 01, 2046 3.40
PLN PLN CASH Cash and/or Derivatives Cash 155.56 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 155.56 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 155.56 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.54 0.00 6.52 Jan 01, 2047 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 155.54 0.00 6.07 Aug 01, 2047 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.54 0.00 5.25 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.54 0.00 6.63 Aug 01, 2052 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 155.49 0.00 3.20 Nov 15, 2029 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.49 0.00 3.77 Jan 15, 2030 2.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 155.48 0.00 9.86 Apr 01, 2039 3.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 155.48 0.00 12.36 Sep 15, 2048 5.05
TKR TIMKEN COMPANY Capital Goods Fixed Income 155.48 0.00 5.39 Apr 01, 2032 4.13
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 155.41 0.00 12.44 May 15, 2049 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 155.41 0.00 13.13 May 16, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 155.41 0.00 8.16 Apr 01, 2037 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 155.37 0.00 6.45 Jan 15, 2034 4.90
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 155.37 0.00 4.89 Mar 17, 2031 1.78
3865 HOKUETSU CORP Materials Equity 155.37 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 155.37 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 155.33 0.00 10.49 Sep 15, 2041 4.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 155.32 0.00 2.38 Jul 29, 2029 5.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 155.24 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 155.24 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 155.17 0.00 12.86 May 15, 2046 3.75
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 155.14 0.00 1.28 Apr 11, 2027 2.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 155.10 0.00 8.54 Feb 01, 2038 5.95
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 155.08 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 155.03 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.02 0.00 6.41 Jan 01, 2048 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.02 0.00 7.14 Jan 01, 2043 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 155.02 0.00 2.14 Oct 01, 2031 2.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.02 0.00 6.57 Jul 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.02 0.00 3.41 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 155.02 0.00 7.11 Nov 20, 2041 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 155.02 0.00 9.83 Nov 12, 2040 6.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 155.02 0.00 6.57 Mar 15, 2034 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 155.02 0.00 6.67 Mar 22, 2034 5.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 154.97 0.00 1.05 Jan 15, 2027 1.65
D DOMINION ENERGY INC Electric Fixed Income 154.97 0.00 1.14 Mar 15, 2027 3.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 154.97 0.00 3.31 Sep 01, 2029 4.95
DMP DERMAPHARM HOLDING SE Health Care Equity 154.97 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 154.94 0.00 9.95 Jan 26, 2041 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 154.94 0.00 9.95 Dec 01, 2040 5.63
4150 ARRIYADH DEVELOPMENT Real Estate Equity 154.91 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 154.91 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 154.91 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 154.80 0.00 1.67 Oct 01, 2027 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 154.80 0.00 1.63 Sep 09, 2027 5.37
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 154.80 0.00 1.94 Feb 16, 2028 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 154.80 0.00 2.06 Mar 30, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 154.79 0.00 13.72 Mar 26, 2050 3.95
4090 TAIBA INVESTMENTS Real Estate Equity 154.75 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 154.71 0.00 11.46 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.63 0.00 13.30 Aug 01, 2053 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 154.63 0.00 12.95 May 01, 2049 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 154.63 0.00 14.24 Sep 15, 2062 5.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 154.62 0.00 4.40 Dec 01, 2030 4.35
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 154.62 0.00 1.19 Mar 12, 2027 4.32
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 154.62 0.00 4.35 Sep 15, 2030 2.65
6966 MITSUI HIGH TEC INC Information Technology Equity 154.57 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 154.57 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 154.57 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 154.56 0.00 4.32 Jan 15, 2031 5.25
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.50 0.00 7.14 Jan 01, 2046 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.50 0.00 3.91 Aug 01, 2036 2.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.50 0.00 4.78 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.50 0.00 6.00 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.50 0.00 6.05 Mar 01, 2050 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 154.50 0.00 1.38 Nov 01, 2029 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 154.50 0.00 6.01 Feb 01, 2046 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.50 0.00 1.96 Nov 01, 2032 3.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 154.48 0.00 12.84 Jun 03, 2047 4.15
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 154.45 0.00 3.67 Apr 02, 2030 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 154.45 0.00 2.31 Jul 01, 2028 4.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.45 0.00 5.59 Aug 21, 2032 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 154.45 0.00 4.86 Apr 01, 2031 2.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 154.40 0.00 10.28 Dec 01, 2044 4.64
DIS WALT DISNEY CO Communications Fixed Income 154.32 0.00 9.77 Feb 15, 2041 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 154.32 0.00 15.29 Dec 21, 2051 2.80
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 154.27 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 154.22 0.00 6.09 Aug 01, 2033 5.20
VCT VICTREX PLC Materials Equity 154.16 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 154.16 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 154.11 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 153.99 0.00 5.49 Jan 13, 2032 2.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 153.99 0.00 6.06 May 15, 2033 5.63
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.98 0.00 5.45 Feb 01, 2049 4.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 153.98 0.00 2.56 Jan 01, 2034 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.98 0.00 7.56 Jun 01, 2051 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 153.92 0.00 1.56 Aug 15, 2027 2.95
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 153.88 0.00 5.53 Sep 14, 2032 3.05
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.86 0.00 13.99 Aug 25, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 153.86 0.00 10.17 Apr 15, 2041 5.63
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 153.78 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 153.78 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 153.78 0.00 8.21 Jan 15, 2038 7.00
4061 DENKA CO LTD Materials Equity 153.76 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 153.76 0.00 5.62 Feb 15, 2032 2.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 153.76 0.00 5.51 Sep 15, 2032 5.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 153.65 0.00 5.36 May 21, 2037 5.64
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 153.62 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 153.62 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 153.58 0.00 0.91 Dec 23, 2026 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 153.58 0.00 1.24 May 01, 2027 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 153.58 0.00 3.25 Jul 01, 2029 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 153.55 0.00 10.22 Nov 15, 2041 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 153.47 0.00 12.62 Sep 01, 2048 4.95
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 153.46 0.00 6.00 Feb 01, 2041 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.46 0.00 3.42 Apr 01, 2035 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 153.46 0.00 7.11 Jul 15, 2046 3.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 153.40 0.00 4.07 Jun 02, 2030 3.25
INDB INDEPENDENT BANK CORP Banking Fixed Income 153.40 0.00 3.66 Apr 01, 2035 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.39 0.00 12.86 Apr 15, 2047 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 153.31 0.00 12.45 Apr 01, 2048 4.50
REG REGENCY CENTERS LP Reits Fixed Income 153.30 0.00 6.37 Jan 15, 2034 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153.24 0.00 9.16 Sep 15, 2039 6.13
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 153.14 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 153.10 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 153.08 0.00 10.88 May 30, 2042 4.75
EXC PECO ENERGY CO Electric Fixed Income 153.08 0.00 13.67 Sep 15, 2055 5.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 153.05 0.00 1.53 Aug 15, 2027 3.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 153.00 0.00 12.93 Nov 01, 2052 6.25
6753 SHARP CORP Consumer Discretionary Equity 152.96 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 152.96 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.94 0.00 6.72 Apr 01, 2046 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.94 0.00 6.93 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 152.94 0.00 6.91 Feb 01, 2048 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.94 0.00 3.09 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 152.94 0.00 6.58 Aug 20, 2041 4.00
PLD PROLOGIS LP Reits Fixed Income 152.88 0.00 4.25 Jul 01, 2030 1.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 152.88 0.00 3.94 Mar 15, 2030 2.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 152.73 0.00 5.93 Jan 15, 2033 4.65
GMT GATX CORPORATION Finance Companies Fixed Income 152.71 0.00 2.58 Nov 07, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 152.71 0.00 1.28 Apr 25, 2027 3.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 152.71 0.00 2.16 Mar 15, 2028 1.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 152.71 0.00 1.95 Mar 01, 2028 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 152.69 0.00 16.57 Aug 15, 2062 2.65
022100 POSCO DX COMPANY LTD Information Technology Equity 152.66 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 152.61 0.00 14.50 Apr 15, 2050 3.15
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 152.61 0.00 10.18 Aug 15, 2039 3.55
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 152.55 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 152.53 0.00 1.29 May 01, 2027 3.10
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 152.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.46 0.00 13.86 Feb 15, 2053 4.65
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.42 0.00 6.44 Feb 01, 2048 4.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.42 0.00 6.73 Nov 01, 2049 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 152.42 0.00 5.94 Nov 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.42 0.00 5.48 Mar 01, 2050 4.50
AET AETNA INC Insurance Fixed Income 152.38 0.00 8.36 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 152.38 0.00 14.92 Oct 15, 2052 3.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 152.36 0.00 1.74 Oct 15, 2027 4.35
PLD PROLOGIS LP Reits Fixed Income 152.36 0.00 2.76 Feb 01, 2029 4.38
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 152.33 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 152.18 0.00 1.89 Dec 15, 2027 5.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 152.18 0.00 3.52 Sep 16, 2029 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 152.16 0.00 6.83 Aug 15, 2034 4.95
PROX PROXIMUS NV Communication Equity 152.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152.15 0.00 8.02 Jan 15, 2037 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 152.07 0.00 13.37 Mar 15, 2053 5.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 152.01 0.00 2.12 Jun 01, 2028 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 152.01 0.00 2.32 Jun 05, 2028 4.70
SW WRKCO INC Basic Industry Fixed Income 152.01 0.00 2.24 Jun 01, 2028 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 151.99 0.00 13.41 Dec 01, 2047 3.70
REG REGENCY CENTERS LP Reits Fixed Income 151.93 0.00 7.03 Jan 15, 2035 5.10
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 151.90 0.00 1.99 Feb 01, 2032 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 151.90 0.00 4.61 Jan 01, 2049 5.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 151.90 0.00 2.53 Sep 01, 2036 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 151.83 0.00 2.88 Mar 15, 2029 4.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.83 0.00 1.51 Jul 06, 2027 1.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.68 0.00 15.07 Aug 05, 2051 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.68 0.00 14.74 Jan 30, 2052 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 151.68 0.00 8.48 May 15, 2038 6.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 151.66 0.00 1.06 Feb 25, 2027 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 151.66 0.00 1.78 Oct 15, 2027 1.65
STOR STORE CAPITAL LLC Reits Fixed Income 151.58 0.00 5.39 Dec 01, 2031 2.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 151.49 0.00 1.18 Mar 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.47 0.00 6.73 Jun 01, 2034 5.30
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 151.38 0.00 6.37 Apr 01, 2047 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.38 0.00 6.45 Jan 01, 2050 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 151.38 0.00 4.19 Jun 20, 2049 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 151.37 0.00 13.56 Aug 01, 2050 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 151.37 0.00 11.65 Aug 15, 2048 5.50
KRC KILROY REALTY LP Reits Fixed Income 151.35 0.00 6.92 Nov 15, 2033 2.65
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 151.31 0.00 2.16 May 25, 2028 8.00
WLK WESTLAKE CORP Basic Industry Fixed Income 151.31 0.00 4.10 Jun 15, 2030 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 151.30 0.00 13.70 Dec 15, 2055 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 151.24 0.00 7.29 Jul 30, 2035 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 151.14 0.00 13.03 Aug 17, 2048 4.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 151.06 0.00 9.12 Nov 15, 2039 6.75
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 151.04 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 151.01 0.00 4.95 Mar 15, 2031 1.35
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 150.99 0.00 13.90 Mar 12, 2054 5.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 150.99 0.00 15.40 Oct 25, 2051 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.96 0.00 1.57 Aug 12, 2027 4.30
JM JM Consumer Discretionary Equity 150.94 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 150.91 0.00 12.97 Mar 15, 2048 4.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 150.89 0.00 7.87 Mar 15, 2036 5.15
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 150.88 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 150.88 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 150.88 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.86 0.00 4.81 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 150.86 0.00 5.97 Jan 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 150.86 0.00 7.11 Nov 15, 2047 3.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 150.83 0.00 12.48 Nov 10, 2047 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 150.83 0.00 10.96 Jan 15, 2043 4.45
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 150.79 0.00 1.95 Feb 01, 2028 3.95
SRE SEMPRA (30NC5) Natural Gas Fixed Income 150.79 0.00 3.51 Apr 01, 2055 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 150.79 0.00 3.34 Aug 08, 2029 2.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 150.78 0.00 5.66 Dec 01, 2032 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.78 0.00 4.74 Jan 12, 2031 1.71
SO ALABAMA POWER COMPANY Electric Fixed Income 150.75 0.00 12.31 Mar 01, 2045 3.75
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 150.72 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 150.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 150.68 0.00 13.17 Feb 01, 2050 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 150.68 0.00 14.16 Feb 15, 2050 3.36
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150.67 0.00 7.29 Jul 15, 2035 5.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 150.62 0.00 0.91 Dec 01, 2026 3.10
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 150.62 0.00 2.50 Sep 15, 2028 6.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 150.62 0.00 0.93 Dec 01, 2026 4.85
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 150.56 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 150.56 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 150.55 0.00 5.23 Oct 14, 2031 2.88
7004 KANADEVIA CORP Industrials Equity 150.54 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 150.52 0.00 10.28 Aug 15, 2042 5.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 150.44 0.00 6.25 Nov 15, 2033 5.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 150.44 0.00 13.31 Oct 15, 2055 5.85
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 150.44 0.00 1.09 Feb 01, 2027 2.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 150.44 0.00 4.02 Aug 15, 2030 5.63
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 150.40 0.00 0.00 nan 0.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 150.34 0.00 5.27 Sep 01, 2042 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.34 0.00 3.56 Jul 01, 2036 2.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 150.29 0.00 13.03 May 30, 2047 4.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 150.27 0.00 1.40 Jun 17, 2032 5.28
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 150.23 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 150.23 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 150.23 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.21 0.00 10.50 Feb 01, 2043 5.50
SPB SUPERIOR PLUS CORP Utilities Equity 150.14 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 150.14 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 150.09 0.00 4.62 Feb 01, 2031 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 150.09 0.00 1.35 Jun 06, 2027 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 150.09 0.00 3.33 Aug 15, 2029 3.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 150.09 0.00 1.37 Jun 01, 2027 3.10
POMO4 MARCOPOLO PREF SA Industrials Equity 150.07 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 150.07 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 150.07 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 150.07 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 149.98 0.00 5.39 Jan 07, 2032 2.77
EVRG EVERGY METRO INC Electric Fixed Income 149.98 0.00 7.40 Aug 15, 2035 5.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 149.98 0.00 13.07 Feb 01, 2054 5.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 149.92 0.00 2.22 Jun 01, 2028 4.00
SYF SYNCHRONY BANK Banking Fixed Income 149.92 0.00 1.51 Aug 23, 2027 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.90 0.00 10.17 Mar 01, 2041 5.05
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.82 0.00 7.14 Aug 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.82 0.00 6.44 Oct 01, 2048 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.82 0.00 6.57 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 149.82 0.00 6.80 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 149.82 0.00 5.89 Oct 01, 2047 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.82 0.00 3.60 Dec 01, 2036 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.82 0.00 3.42 Sep 01, 2037 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 149.82 0.00 12.90 Mar 01, 2049 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 149.82 0.00 13.23 Mar 03, 2055 5.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.82 0.00 12.46 Nov 15, 2045 4.05
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 149.75 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 149.75 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 149.75 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 149.75 0.00 6.23 Feb 15, 2034 6.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 149.75 0.00 13.26 Dec 06, 2052 5.75
OKE ONEOK INC Energy Fixed Income 149.75 0.00 11.78 Jun 01, 2047 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.67 0.00 8.23 Aug 15, 2037 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 149.67 0.00 14.40 Jun 15, 2051 3.50
ADBE ADOBE INC Technology Fixed Income 149.63 0.00 7.00 Jan 17, 2035 5.30
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 149.63 0.00 7.47 Oct 08, 2035 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 149.63 0.00 5.38 Jan 15, 2032 2.95
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 149.59 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 149.57 0.00 1.19 Mar 15, 2027 5.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 149.57 0.00 3.06 Apr 13, 2029 3.90
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 149.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 149.44 0.00 12.08 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 149.44 0.00 15.14 Mar 15, 2052 3.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 149.43 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 149.43 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 149.43 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 149.40 0.00 4.54 Jan 15, 2031 4.25
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 149.33 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.30 0.00 6.28 Dec 01, 2049 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.30 0.00 5.02 Feb 01, 2050 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 149.30 0.00 5.34 Oct 01, 2044 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.30 0.00 5.98 May 01, 2047 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.30 0.00 7.56 Jan 01, 2052 2.00
D DOMINION RESOURCES INC Electric Fixed Income 149.29 0.00 5.78 Mar 15, 2033 6.30
2646 STARLUX AIRLINES LTD Industrials Equity 149.27 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 149.27 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 149.27 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 149.22 0.00 1.43 Jun 23, 2027 4.25
DINO HF SINCLAIR CORP Energy Fixed Income 149.22 0.00 4.18 Oct 01, 2030 4.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 149.17 0.00 0.00 Dec 31, 2049 3.65
EVRG EVERGY METRO INC Electric Fixed Income 149.17 0.00 6.00 Apr 15, 2033 4.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 149.13 0.00 13.18 May 01, 2052 5.30
FORCEMOT FORCE MOTORS LTD Industrials Equity 149.10 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 149.06 0.00 7.07 Oct 01, 2034 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 149.05 0.00 3.85 Mar 01, 2030 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.05 0.00 15.67 May 15, 2055 3.15
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 148.95 0.00 4.99 Feb 01, 2032 6.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 148.87 0.00 3.13 Jul 10, 2034 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.87 0.00 1.69 Oct 02, 2027 3.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 148.83 0.00 4.52 Mar 01, 2031 4.25
HUF HUF CASH Cash and/or Derivatives Cash 148.78 0.00 0.00 nan 0.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.77 0.00 6.62 Jun 01, 2050 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.77 0.00 6.09 Mar 01, 2050 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.77 0.00 5.94 Apr 01, 2048 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 148.77 0.00 5.77 Jun 01, 2043 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 148.74 0.00 11.21 Apr 15, 2043 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148.66 0.00 11.05 May 15, 2040 2.85
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 148.62 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 148.58 0.00 12.71 Mar 01, 2047 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 148.58 0.00 13.61 Sep 01, 2054 5.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 148.53 0.00 2.45 Sep 15, 2028 4.38
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 148.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 148.50 0.00 7.75 Oct 15, 2036 6.63
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 148.46 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 148.35 0.00 8.09 Jul 01, 2036 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 148.35 0.00 14.90 Feb 25, 2060 4.15
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 148.35 0.00 9.22 Oct 01, 2037 3.62
AGUAS.A AGUAS ANDINAS SA Utilities Equity 148.30 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 148.27 0.00 15.06 May 15, 2050 2.80
DIS WALT DISNEY CO Communications Fixed Income 148.27 0.00 11.56 Sep 15, 2044 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 148.27 0.00 13.60 Jul 24, 2055 5.70
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 148.25 0.00 5.78 Dec 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 148.25 0.00 4.12 Apr 01, 2039 5.00
OKE ONEOK INC Energy Fixed Income 148.19 0.00 12.34 Feb 01, 2049 4.85
1377 SAKATA SEED CORP Consumer Staples Equity 148.13 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 148.12 0.00 12.70 May 01, 2048 4.70
DTE DTE ELECTRIC CO Electric Fixed Income 148.04 0.00 11.61 Jul 01, 2044 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 148.04 0.00 12.87 Jul 15, 2048 4.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 148.03 0.00 7.05 Jan 15, 2035 4.95
RPOWER RELIANCE POWER LTD Utilities Equity 147.98 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 147.91 0.00 5.67 Jan 15, 2033 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 147.88 0.00 13.81 Jun 01, 2052 4.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 147.83 0.00 2.34 Jun 09, 2028 4.51
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 147.81 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 147.73 0.00 14.90 Mar 01, 2064 5.35
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 147.73 0.00 6.38 Jun 01, 2046 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 147.73 0.00 5.51 Nov 01, 2048 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.73 0.00 4.23 May 01, 2037 1.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.73 0.00 1.74 Jan 01, 2054 6.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 147.68 0.00 7.41 Aug 15, 2035 5.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 147.65 0.00 10.22 Nov 15, 2040 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 147.65 0.00 14.36 Oct 15, 2051 3.50
SIB SHARJAH ISLAMIC BANK Financials Equity 147.65 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 147.65 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 147.57 0.00 13.22 Aug 15, 2046 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 147.57 0.00 10.68 Mar 15, 2042 4.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 147.49 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 147.49 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 147.49 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 147.49 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 147.48 0.00 4.14 May 15, 2030 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 147.48 0.00 2.11 Apr 01, 2028 4.75
L LOEWS CORPORATION Insurance Fixed Income 147.45 0.00 6.94 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.45 0.00 7.12 Apr 01, 2035 5.75
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 147.45 0.00 7.54 Jan 15, 2036 5.38
DUK FLORIDA POWER CORPORATION Electric Fixed Income 147.42 0.00 8.29 Sep 15, 2037 6.35
OKE ONEOK INC Energy Fixed Income 147.42 0.00 13.22 Mar 01, 2050 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.34 0.00 10.88 Mar 15, 2042 4.40
6285 WISTRON NEWEB CORP Information Technology Equity 147.33 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 147.33 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 147.33 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 147.32 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 147.31 0.00 1.53 Jul 30, 2027 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 147.31 0.00 3.60 Feb 27, 2030 6.34
BRKHEC PACIFICORP Electric Fixed Income 147.31 0.00 4.35 Sep 15, 2030 2.70
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 147.21 0.00 4.49 Mar 01, 2049 5.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 147.21 0.00 2.32 Dec 01, 2032 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.21 0.00 3.42 Nov 01, 2035 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.21 0.00 7.61 Feb 01, 2051 2.00
FDX FEDEX CORP Transportation Fixed Income 147.19 0.00 11.81 Apr 01, 2046 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 147.13 0.00 2.65 Nov 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 147.13 0.00 2.18 Jun 15, 2028 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 147.13 0.00 1.70 Oct 15, 2027 7.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 147.11 0.00 13.53 May 25, 2051 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 147.11 0.00 5.70 Aug 15, 2032 3.60
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 147.11 0.00 7.03 Mar 12, 2035 5.65
APA APA CORP (US) Energy Fixed Income 147.03 0.00 11.68 Jul 01, 2049 5.35
NI NISOURCE INC Natural Gas Fixed Income 147.03 0.00 10.68 Feb 15, 2043 5.25
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 147.01 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 147.01 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 146.96 0.00 3.91 Jun 01, 2030 4.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 146.95 0.00 7.48 Jan 31, 2041 7.25
CSX CSX CORP Transportation Fixed Income 146.95 0.00 12.98 Mar 15, 2049 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 146.95 0.00 12.89 Aug 15, 2047 4.10
GBG GB GROUP PLC Information Technology Equity 146.92 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 146.92 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 146.88 0.00 5.71 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 146.88 0.00 4.49 Feb 15, 2031 4.55
2015 FENG HSIN IRON & STEEL LTD Materials Equity 146.85 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 146.80 0.00 13.03 Jan 17, 2054 5.66
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 146.79 0.00 1.17 Apr 06, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 146.79 0.00 1.54 Aug 15, 2027 7.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 146.72 0.00 10.75 Apr 01, 2042 4.88
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.69 0.00 3.23 Jan 01, 2036 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.69 0.00 8.05 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 146.69 0.00 5.44 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 146.69 0.00 5.91 Dec 01, 2046 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.69 0.00 5.63 Aug 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.69 0.00 4.20 Jan 01, 2051 5.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.69 0.00 3.91 Aug 01, 2036 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 146.69 0.00 6.96 Sep 20, 2048 3.00
AEP AEP TEXAS INC Electric Fixed Income 146.65 0.00 5.65 Feb 15, 2033 6.65
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 146.65 0.00 3.95 Mar 31, 2034 2.16
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 146.65 0.00 5.41 Jul 01, 2032 4.71
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 146.64 0.00 14.16 Dec 01, 2050 3.47
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 146.64 0.00 13.00 May 01, 2053 5.90
OSK OSHKOSH CORP Capital Goods Fixed Income 146.61 0.00 3.83 Mar 01, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 146.61 0.00 3.55 Nov 01, 2029 3.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 146.57 0.00 8.41 Nov 15, 2037 6.50
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 146.52 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 146.52 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 146.52 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 146.52 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 146.42 0.00 4.83 Mar 11, 2032 8.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 146.41 0.00 9.69 Oct 01, 2039 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 146.41 0.00 12.85 Apr 05, 2049 4.55
MMM 3M CO MTN Capital Goods Fixed Income 146.41 0.00 8.21 Mar 15, 2037 5.70
2330 ADVANCED PETROCHEMICAL Materials Equity 146.36 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 146.36 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 146.33 0.00 13.29 Aug 15, 2055 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 146.33 0.00 11.61 May 05, 2041 2.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.33 0.00 9.73 Dec 14, 2040 6.50
FDX FEDEX CORP Transportation Fixed Income 146.31 0.00 6.50 Jan 15, 2034 4.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 146.26 0.00 2.07 Apr 01, 2028 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 146.26 0.00 2.01 Mar 01, 2028 3.80
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 146.26 0.00 1.33 Jun 04, 2027 6.50
NNN NNN REIT INC Reits Fixed Income 146.26 0.00 4.01 Apr 15, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 146.26 0.00 2.46 Aug 08, 2028 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 146.26 0.00 14.46 Jun 01, 2050 3.25
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.17 0.00 5.88 Jan 01, 2046 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.17 0.00 6.05 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.17 0.00 7.22 May 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 146.17 0.00 4.55 May 01, 2041 4.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 146.17 0.00 2.26 Feb 01, 2033 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.17 0.00 5.74 Sep 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 146.17 0.00 6.48 Mar 01, 2048 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 146.17 0.00 5.51 Apr 01, 2043 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 146.10 0.00 14.70 May 18, 2051 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 146.10 0.00 11.23 Jan 31, 2043 4.50
OSK OSHKOSH CORP Capital Goods Fixed Income 146.09 0.00 2.13 May 15, 2028 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 146.09 0.00 2.34 May 15, 2028 1.15
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 146.04 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 145.96 0.00 7.36 Aug 15, 2035 5.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 145.88 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 145.88 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 145.87 0.00 12.12 Mar 15, 2047 4.80
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 145.85 0.00 5.35 Apr 15, 2032 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 145.79 0.00 10.72 Aug 15, 2042 4.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 145.73 0.00 6.58 Jun 30, 2034 5.50
INOXWIND INOX WIND LTD Industrials Equity 145.72 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 145.72 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 145.71 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.65 0.00 6.63 Jul 01, 2046 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.65 0.00 3.78 Apr 01, 2037 2.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.65 0.00 7.62 Apr 01, 2051 2.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 145.65 0.00 6.16 May 01, 2047 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.65 0.00 5.79 Feb 01, 2050 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 145.62 0.00 5.96 Feb 01, 2033 4.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 145.62 0.00 4.50 May 30, 2031 8.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 145.57 0.00 2.70 Jan 11, 2029 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 145.57 0.00 3.93 Mar 10, 2030 2.63
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 145.57 0.00 1.17 Mar 11, 2027 6.38
140860 PARKSYSTEMS CORP Information Technology Equity 145.55 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 145.51 0.00 7.43 Mar 01, 2035 3.90
BBDC BARINGS BDC INC Finance Companies Fixed Income 145.39 0.00 2.52 Sep 15, 2028 5.20
FTV FORTIVE CORP Capital Goods Fixed Income 145.33 0.00 12.40 Jun 15, 2046 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 145.33 0.00 12.04 May 15, 2047 5.25
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 145.31 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 145.22 0.00 1.24 Mar 30, 2027 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 145.17 0.00 13.75 Oct 03, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 145.17 0.00 7.69 Mar 15, 2036 5.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 145.16 0.00 4.93 Jun 01, 2031 3.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 145.16 0.00 6.45 Feb 01, 2034 5.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 145.13 0.00 4.00 Apr 01, 2030 2.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.13 0.00 6.41 Jan 01, 2051 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 145.13 0.00 6.63 Feb 01, 2047 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 145.13 0.00 6.12 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.13 0.00 6.67 Jan 01, 2051 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.13 0.00 3.01 Nov 01, 2034 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.13 0.00 6.36 Jan 01, 2052 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.13 0.00 3.03 Aug 01, 2034 3.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 145.04 0.00 2.09 Mar 15, 2028 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 144.94 0.00 11.75 Aug 01, 2045 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 144.94 0.00 12.97 Mar 15, 2055 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 144.94 0.00 11.45 Feb 15, 2044 4.45
TKO TASEKO MINES LTD Materials Equity 144.91 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 144.91 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 144.91 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 144.91 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 144.87 0.00 3.84 May 01, 2030 4.49
SKT TANGER PROPERTIES LP Reits Fixed Income 144.82 0.00 5.14 Sep 01, 2031 2.75
APA APA CORP (US) Energy Fixed Income 144.70 0.00 12.07 Feb 15, 2055 6.75
D DOMINION RESOURCES INC Electric Fixed Income 144.70 0.00 10.24 Aug 01, 2041 4.90
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 144.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 144.55 0.00 13.13 Mar 01, 2048 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.55 0.00 14.94 Jan 15, 2051 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 144.52 0.00 3.80 Mar 15, 2030 3.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 144.47 0.00 5.57 Oct 15, 2032 5.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 144.47 0.00 10.86 Apr 05, 2042 4.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 144.47 0.00 13.52 May 15, 2055 5.90
FLRY3 FLEURY SA Health Care Equity 144.43 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 144.36 0.00 6.55 Apr 01, 2034 5.40
CSX CSX CORP Transportation Fixed Income 144.32 0.00 10.07 Apr 15, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 144.32 0.00 12.36 Jan 15, 2048 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.32 0.00 10.77 Nov 15, 2043 5.80
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 144.20 0.00 7.82 Feb 15, 2036 4.95
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.09 0.00 6.72 Sep 01, 2044 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.09 0.00 3.02 Jan 01, 2035 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.09 0.00 3.33 Aug 01, 2035 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.09 0.00 7.26 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.09 0.00 6.63 May 01, 2052 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.09 0.00 3.34 Aug 01, 2037 4.00
T AT&T INC Communications Fixed Income 144.08 0.00 9.82 Sep 01, 2040 5.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 144.08 0.00 14.59 Jul 15, 2051 3.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 144.01 0.00 4.81 Mar 15, 2031 2.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 144.01 0.00 12.55 Dec 01, 2046 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 144.01 0.00 7.75 Jan 15, 2037 6.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.00 0.00 4.22 Jun 15, 2030 2.10
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 144.00 0.00 3.41 Oct 01, 2029 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 143.83 0.00 4.34 Oct 28, 2030 4.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 143.83 0.00 1.02 Sep 30, 2027 5.84
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 143.83 0.00 2.33 Aug 14, 2028 6.95
103590 ILJIN ELECTRIC LTD Industrials Equity 143.78 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 143.78 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 143.78 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 143.70 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 143.67 0.00 6.95 Sep 30, 2034 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 143.67 0.00 6.97 Feb 15, 2035 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 143.65 0.00 1.72 Oct 15, 2027 3.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 143.62 0.00 11.27 Jun 01, 2042 4.05
257720 SILICON2 LTD Consumer Discretionary Equity 143.62 0.00 0.00 nan 0.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 143.57 0.00 5.90 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 143.57 0.00 2.14 Dec 01, 2031 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.57 0.00 7.24 Dec 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 143.48 0.00 1.32 May 30, 2027 3.30
2352 QISDA CORP Information Technology Equity 143.46 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 143.44 0.00 5.03 Jun 15, 2031 2.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 143.39 0.00 9.44 Nov 15, 2039 5.90
OMC OMNICOM GROUP INC 144A Communications Fixed Income 143.33 0.00 6.08 Jun 15, 2033 5.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 143.31 0.00 11.15 May 15, 2044 5.00
ICAD ICADE REIT SA Real Estate Equity 143.30 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 143.30 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 143.30 0.00 3.84 Feb 06, 2030 2.50
AURE3 AUREN ENERGIA SA Utilities Equity 143.30 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 143.30 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 143.23 0.00 12.61 Mar 15, 2048 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 143.23 0.00 15.17 Aug 15, 2061 3.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 143.21 0.00 7.04 Dec 09, 2034 5.39
AON AON GLOBAL LTD Insurance Fixed Income 143.15 0.00 11.81 May 15, 2045 4.75
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 143.13 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 143.13 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 143.13 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 143.13 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 143.08 0.00 12.40 Oct 17, 2048 4.95
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 143.05 0.00 5.91 Dec 01, 2046 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.05 0.00 6.25 Jul 01, 2049 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.05 0.00 6.53 May 01, 2051 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 143.05 0.00 6.32 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.05 0.00 6.05 Jun 01, 2050 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 143.00 0.00 12.09 Nov 23, 2045 4.76
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 142.97 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 142.97 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 142.97 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 142.95 0.00 3.52 Sep 24, 2029 2.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142.92 0.00 11.33 Sep 30, 2042 4.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 142.90 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 142.89 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 142.84 0.00 12.95 Feb 15, 2055 5.96
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 142.84 0.00 13.98 Jan 16, 2050 3.50
CRISIL CRISIL LTD Financials Equity 142.81 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 142.81 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 142.77 0.00 10.98 Jun 01, 2044 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 142.77 0.00 9.08 Sep 21, 2038 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 142.77 0.00 12.83 Aug 15, 2048 4.25
T AT&T INC Communications Fixed Income 142.69 0.00 13.48 Mar 01, 2057 5.70
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 142.69 0.00 7.86 Oct 15, 2036 6.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 142.61 0.00 1.78 Oct 15, 2027 1.40
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.53 0.00 6.00 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.53 0.00 6.00 Jun 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.53 0.00 7.56 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 142.53 0.00 5.89 Jan 01, 2048 4.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 142.49 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 142.49 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 142.49 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 142.49 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 142.49 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 142.44 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 142.43 0.00 4.35 Oct 21, 2030 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 142.41 0.00 5.11 Mar 01, 2032 5.43
KRG KITE REALTY GROUP LP Reits Fixed Income 142.41 0.00 5.44 Aug 15, 2032 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 142.38 0.00 10.78 Apr 15, 2042 4.65
ENJSA.E ENERJISA ENERJI Utilities Equity 142.33 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 142.33 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 142.33 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 142.33 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 142.18 0.00 4.98 Jul 15, 2031 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 142.18 0.00 4.25 Feb 15, 2031 7.75
BPCC BOUBYAN PETROCHM Materials Equity 142.17 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 142.17 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 142.17 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 142.17 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 142.17 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 142.15 0.00 13.90 Apr 22, 2052 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 142.15 0.00 11.08 Jun 01, 2043 4.90
7994 OKAMURA CORP Industrials Equity 142.09 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 142.09 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 142.07 0.00 5.35 Oct 22, 2031 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 142.07 0.00 11.43 Nov 01, 2042 3.85
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.01 0.00 6.53 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.01 0.00 6.00 Aug 01, 2048 4.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.01 0.00 3.11 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.01 0.00 3.46 Jun 01, 2035 2.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 142.00 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 141.99 0.00 9.42 Apr 30, 2040 6.40
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 141.91 0.00 2.11 Mar 17, 2028 4.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 141.84 0.00 6.64 Jun 01, 2034 5.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 141.84 0.00 5.45 Jan 15, 2032 2.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 141.84 0.00 6.40 Apr 01, 2034 6.10
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 141.84 0.00 7.27 Mar 01, 2035 4.68
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 141.84 0.00 12.59 Apr 15, 2048 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 141.84 0.00 13.74 Aug 23, 2052 4.70
BRKHEC PACIFICORP Electric Fixed Income 141.76 0.00 12.98 Feb 15, 2050 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 141.74 0.00 4.44 Aug 27, 2030 1.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 141.72 0.00 6.20 Sep 15, 2033 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 141.68 0.00 10.10 Nov 15, 2041 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 141.68 0.00 13.20 Jun 01, 2048 4.13
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 141.68 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 141.60 0.00 11.66 Jun 14, 2044 4.60
EQT EQT CORP Energy Fixed Income 141.56 0.00 0.45 Jun 01, 2027 7.50
SKT TANGER PROPERTIES LP Reits Fixed Income 141.56 0.00 1.42 Jul 15, 2027 3.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 141.56 0.00 3.57 Oct 29, 2029 3.25
4031 SAUDI GROUND SERVICES Industrials Equity 141.52 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Transportation Fixed Income 141.49 0.00 3.69 Dec 31, 2033 6.07
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.49 0.00 6.41 Aug 01, 2047 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.49 0.00 3.47 Jul 01, 2036 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.49 0.00 3.92 Aug 01, 2052 5.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.49 0.00 3.00 Sep 01, 2034 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 141.49 0.00 2.54 Sep 01, 2033 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 141.49 0.00 2.89 Jan 15, 2040 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 141.45 0.00 13.00 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 141.45 0.00 12.08 May 15, 2048 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 141.45 0.00 11.32 Feb 15, 2045 4.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 141.38 0.00 5.85 Jan 15, 2033 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 141.37 0.00 12.80 May 03, 2046 4.25
KGB KELINGTON GROUP Industrials Equity 141.36 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 141.29 0.00 13.35 Mar 24, 2051 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 141.29 0.00 8.22 Mar 15, 2037 5.70
MET METLIFE INC Insurance Fixed Income 141.29 0.00 5.92 Aug 01, 2069 10.75
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 141.28 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 141.28 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 141.22 0.00 11.57 Sep 15, 2042 3.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 141.21 0.00 2.75 Jan 15, 2029 5.25
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 141.20 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 141.20 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 141.20 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 141.15 0.00 4.79 Feb 15, 2031 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 141.14 0.00 12.61 Jun 17, 2054 6.35
OKE ONEOK INC Energy Fixed Income 141.14 0.00 12.19 Sep 15, 2046 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 141.06 0.00 7.95 Oct 15, 2036 6.05
DVN DEVON ENERGY CORPORATION Energy Fixed Income 141.04 0.00 0.28 Jun 15, 2028 5.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 141.04 0.00 2.38 Sep 01, 2028 4.75
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 141.04 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 141.04 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 141.04 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 141.03 0.00 7.73 Nov 15, 2035 4.80
AEP OHIO POWER COMPANY Electric Fixed Income 141.03 0.00 5.66 Feb 15, 2033 6.60
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 140.97 0.00 2.41 Dec 01, 2032 2.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 140.97 0.00 4.75 Feb 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 140.97 0.00 4.48 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 140.97 0.00 5.92 Nov 20, 2048 4.00
2820 CHINA BILLS FINANCE CORP Financials Equity 140.88 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 140.87 0.00 2.95 Mar 30, 2029 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 140.83 0.00 12.48 Sep 14, 2047 4.50
OGS ONE GAS INC Natural Gas Fixed Income 140.83 0.00 11.29 Feb 01, 2044 4.66
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 140.75 0.00 14.18 May 01, 2050 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 140.69 0.00 5.90 Dec 04, 2032 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.69 0.00 1.78 Nov 15, 2027 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 140.69 0.00 3.09 Jun 01, 2029 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 140.67 0.00 12.04 Oct 01, 2044 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 140.67 0.00 10.18 Feb 08, 2041 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 140.67 0.00 13.82 Jun 01, 2052 4.50
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 140.55 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 140.52 0.00 3.27 Aug 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 140.52 0.00 4.65 Nov 19, 2030 1.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 140.52 0.00 10.53 Jun 16, 2045 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 140.52 0.00 12.92 Aug 15, 2046 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 140.52 0.00 11.01 Nov 23, 2041 4.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 140.46 0.00 5.28 Oct 01, 2031 2.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 140.46 0.00 5.96 Jan 17, 2034 8.25
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 140.45 0.00 6.72 Dec 01, 2047 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 140.45 0.00 4.70 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 140.45 0.00 5.85 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 140.45 0.00 5.79 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 140.45 0.00 6.02 May 01, 2048 4.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 140.45 0.00 5.42 Jul 01, 2045 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.45 0.00 6.09 Jul 01, 2050 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 140.44 0.00 9.58 Mar 01, 2040 5.69
007390 NATURECELL LTD Health Care Equity 140.39 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 140.39 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 140.36 0.00 7.44 Jan 15, 2036 6.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 140.35 0.00 6.74 Oct 01, 2034 6.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 140.35 0.00 4.63 Jan 15, 2031 2.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 140.34 0.00 4.53 Oct 15, 2030 1.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 140.21 0.00 8.95 Apr 01, 2039 6.45
BRKHEC PACIFICORP Electric Fixed Income 140.21 0.00 7.66 Aug 01, 2036 6.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 140.13 0.00 15.35 Sep 14, 2061 3.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.13 0.00 11.89 Jan 15, 2046 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 140.13 0.00 14.41 Sep 10, 2051 3.50
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 140.08 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 140.08 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 140.08 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 140.08 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 140.07 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 140.05 0.00 9.45 Mar 01, 2041 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.05 0.00 12.88 Oct 02, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 140.05 0.00 10.24 Jun 01, 2041 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.05 0.00 13.69 Nov 15, 2055 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 140.05 0.00 12.30 Nov 28, 2044 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 140.00 0.00 6.06 Aug 01, 2033 5.88
KMT KENNAMETAL INC Capital Goods Fixed Income 139.99 0.00 2.24 Jun 15, 2028 4.63
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 139.93 0.00 4.00 Mar 01, 2030 2.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.93 0.00 6.50 Aug 01, 2051 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.93 0.00 3.52 May 01, 2036 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 139.93 0.00 3.33 Jul 01, 2040 5.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.93 0.00 3.12 Sep 01, 2034 3.00
009420 HANALL BIOPHARMA LTD Health Care Equity 139.91 0.00 0.00 nan 0.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 139.82 0.00 3.89 Jun 30, 2030 4.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.82 0.00 1.65 Sep 13, 2027 4.34
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 139.82 0.00 16.48 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.82 0.00 13.59 May 01, 2049 3.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 139.77 0.00 7.88 Feb 15, 2036 4.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 139.77 0.00 5.48 May 05, 2032 3.75
023590 DAOU TECHNOLOGY INC Financials Equity 139.75 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 139.75 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 139.75 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 139.75 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 139.75 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 139.74 0.00 13.38 Mar 01, 2049 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 139.66 0.00 12.81 Dec 01, 2046 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 139.66 0.00 15.32 Mar 15, 2059 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 139.59 0.00 13.38 Apr 01, 2054 5.60
2637 WISDOM MARINE LINES LTD Industrials Equity 139.58 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 139.54 0.00 6.85 Apr 15, 2035 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.47 0.00 2.19 May 15, 2028 3.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 139.47 0.00 2.05 Mar 03, 2028 5.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 139.47 0.00 4.04 Jun 01, 2030 3.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 139.47 0.00 4.09 Oct 02, 2030 6.00
FDX FEDEX CORP Transportation Fixed Income 139.43 0.00 11.90 Jan 15, 2047 4.40
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 139.42 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 139.42 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 139.42 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 139.42 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 139.41 0.00 4.00 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.41 0.00 5.41 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 139.41 0.00 6.44 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.41 0.00 4.58 Jul 01, 2047 5.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.41 0.00 7.24 Dec 01, 2050 1.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 139.41 0.00 2.14 May 01, 2031 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 139.41 0.00 5.94 Dec 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 139.41 0.00 5.69 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 139.41 0.00 6.27 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 139.41 0.00 4.36 Apr 01, 2049 5.00
ORAFP ORANGE SA Communications Fixed Income 139.28 0.00 10.87 Feb 06, 2044 5.50
CRON CRONOS GROUP INC Health Care Equity 139.27 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 139.20 0.00 5.50 Mar 01, 2032 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 139.20 0.00 13.34 Mar 01, 2049 3.99
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 139.12 0.00 2.24 May 17, 2028 4.05
1722 TAIWAN FERTILIZER LTD Materials Equity 139.10 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 139.10 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 139.08 0.00 6.41 Jul 15, 2034 7.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 139.04 0.00 14.20 Jun 01, 2050 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 139.04 0.00 8.09 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 139.04 0.00 14.08 Mar 15, 2051 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.04 0.00 10.27 Nov 01, 2040 4.88
MMM 3M CO MTN Capital Goods Fixed Income 139.04 0.00 13.29 Oct 15, 2047 3.63
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 138.95 0.00 4.41 Dec 12, 2030 4.80
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 138.94 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 138.94 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 138.89 0.00 12.86 Nov 15, 2048 4.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 138.89 0.00 11.73 Jan 14, 2048 4.88
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.89 0.00 6.80 Feb 01, 2049 4.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 138.89 0.00 6.44 Jan 01, 2048 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 138.89 0.00 7.11 Dec 15, 2041 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 138.89 0.00 6.96 Mar 20, 2043 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 138.89 0.00 5.76 Jun 20, 2048 4.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 138.87 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 138.86 0.00 5.84 Feb 15, 2033 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 138.86 0.00 6.20 Oct 15, 2033 5.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 138.86 0.00 7.21 Aug 01, 2035 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 138.81 0.00 15.62 Jun 15, 2062 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 138.81 0.00 13.71 Aug 15, 2055 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 138.78 0.00 2.71 Jan 15, 2029 7.15
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 138.78 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 138.74 0.00 5.20 Sep 15, 2031 2.60
CAT CATERPILLAR INC Capital Goods Fixed Income 138.73 0.00 11.86 May 15, 2044 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 138.73 0.00 11.94 Nov 15, 2044 4.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 138.63 0.00 6.49 Mar 01, 2034 5.25
FLEX FLEX LTD Technology Fixed Income 138.60 0.00 1.86 Jan 15, 2028 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 138.58 0.00 7.63 May 15, 2036 6.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.58 0.00 14.70 Dec 01, 2051 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 138.58 0.00 10.11 Nov 15, 2041 6.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 138.51 0.00 5.69 Nov 01, 2032 5.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 138.45 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 138.43 0.00 1.57 Sep 15, 2027 3.95
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.37 0.00 6.41 Oct 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 138.37 0.00 1.99 Jan 01, 2032 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.37 0.00 3.26 Dec 01, 2035 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 138.35 0.00 13.27 Sep 15, 2047 3.60
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 138.29 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 138.28 0.00 5.15 Aug 15, 2031 2.29
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 138.27 0.00 12.63 Nov 30, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 138.25 0.00 2.31 Aug 01, 2028 4.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 138.25 0.00 1.87 Nov 30, 2027 3.67
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 138.19 0.00 10.63 Mar 25, 2040 3.55
EQH PINE STREET TRUST III 144A Insurance Fixed Income 138.11 0.00 12.89 May 15, 2054 6.22
UDR UDR INC MTN Reits Fixed Income 138.08 0.00 1.40 Jul 01, 2027 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 138.05 0.00 4.51 Jan 15, 2031 3.40
GLW CORNING INC Technology Fixed Income 138.04 0.00 9.69 Aug 15, 2040 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 138.04 0.00 9.22 Mar 15, 2040 6.35
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 137.97 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 137.97 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 137.88 0.00 12.60 May 19, 2055 6.63
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.85 0.00 6.12 Apr 01, 2049 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.85 0.00 7.18 Nov 01, 2050 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 137.82 0.00 7.83 Jan 06, 2036 4.75
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 137.81 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 137.81 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 137.80 0.00 13.29 Mar 15, 2055 5.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 137.73 0.00 1.65 Sep 14, 2027 4.87
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 137.73 0.00 15.08 Nov 15, 2050 2.84
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 137.73 0.00 16.12 Sep 13, 2061 3.69
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 137.71 0.00 5.51 Jan 01, 2032 2.04
8361 OGAKI KYORITSU BANK LTD Financials Equity 137.66 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 137.65 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 137.65 0.00 12.79 Mar 15, 2048 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 137.59 0.00 7.21 Apr 01, 2035 5.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 137.57 0.00 10.67 Sep 01, 2042 4.80
OVV OVINTIV INC Energy Fixed Income 137.57 0.00 11.80 Jul 15, 2053 7.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 137.56 0.00 2.10 Apr 03, 2028 4.90
STOR STORE CAPITAL LLC Reits Fixed Income 137.56 0.00 2.88 Mar 15, 2029 4.63
LHC LIFE HEALTH LTD Health Care Equity 137.49 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 137.49 0.00 11.17 May 15, 2042 4.10
SITC SITE CENTERS CORP Real Estate Equity 137.43 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 137.42 0.00 13.24 Jun 01, 2053 5.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 137.38 0.00 1.19 Mar 15, 2027 5.30
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 137.33 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.33 0.00 5.87 Jan 01, 2046 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.33 0.00 7.14 Feb 01, 2045 3.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.33 0.00 3.60 Jul 01, 2035 2.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.33 0.00 6.53 Nov 01, 2051 3.00
2160 GNI GROUP LTD Health Care Equity 137.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.26 0.00 10.98 Mar 15, 2042 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 137.26 0.00 12.34 Feb 15, 2047 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 137.25 0.00 5.40 Mar 01, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.25 0.00 4.86 Apr 01, 2031 2.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 137.21 0.00 1.37 Jun 15, 2027 3.25
TXT TEXTRON INC Capital Goods Fixed Income 137.21 0.00 2.04 Mar 01, 2028 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 137.18 0.00 13.31 Feb 03, 2048 3.65
BRAP4 BRADESPAR PREF SA Materials Equity 137.16 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137.11 0.00 11.29 Dec 01, 2042 4.30
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.03 0.00 2.64 Sep 20, 2028 2.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 137.03 0.00 1.76 Dec 15, 2027 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 137.03 0.00 7.54 Jul 15, 2036 6.71
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 137.03 0.00 11.71 Dec 05, 2043 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 137.03 0.00 12.18 Jan 15, 2049 5.40
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 137.00 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 137.00 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 136.91 0.00 5.52 Feb 15, 2032 2.70
4816 TOEI ANIMATION LTD Communication Equity 136.86 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 136.86 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 136.86 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 136.86 0.00 3.45 Sep 06, 2029 2.75
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 136.81 0.00 4.65 Jan 01, 2042 4.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.81 0.00 6.57 May 01, 2050 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.81 0.00 3.46 Aug 01, 2035 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.81 0.00 5.96 Jul 01, 2051 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.81 0.00 3.91 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 136.81 0.00 7.11 Apr 20, 2050 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 136.72 0.00 15.02 Aug 15, 2051 2.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 136.69 0.00 4.22 Jun 01, 2030 1.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 136.69 0.00 1.57 Aug 18, 2028 4.70
010060 OCI HOLDINGS COMPANY LTD Materials Equity 136.68 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 136.68 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 136.68 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 136.64 0.00 12.86 Apr 15, 2046 3.63
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 136.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 136.48 0.00 11.55 Apr 01, 2044 4.50
4023 KUREHA CORP Materials Equity 136.45 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 136.45 0.00 5.34 Jun 01, 2032 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 136.45 0.00 6.29 Dec 15, 2033 6.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 136.41 0.00 12.16 Sep 01, 2054 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 136.41 0.00 13.27 Sep 12, 2048 4.60
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 136.36 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 136.36 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 136.34 0.00 4.41 Nov 19, 2030 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 136.33 0.00 10.79 Mar 15, 2042 4.38
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 136.29 0.00 4.62 Jan 01, 2044 5.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 136.29 0.00 2.03 Feb 01, 2032 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 136.29 0.00 4.70 Feb 01, 2046 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 136.29 0.00 6.11 Mar 01, 2047 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.29 0.00 3.78 Jul 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 136.29 0.00 6.58 Apr 15, 2042 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 136.25 0.00 13.28 Jun 15, 2049 4.20
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 136.25 0.00 13.13 Aug 15, 2055 5.99
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 136.22 0.00 6.22 Oct 01, 2033 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 136.22 0.00 6.78 Aug 15, 2034 5.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 136.17 0.00 7.66 Apr 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.17 0.00 14.26 Dec 01, 2049 3.30
INTU INTUIT INC Technology Fixed Income 136.16 0.00 1.53 Jul 15, 2027 1.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 136.16 0.00 3.97 Jun 15, 2030 4.85
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 136.16 0.00 3.96 Oct 01, 2035 6.10
MPLX MPLX LP Energy Fixed Income 136.10 0.00 12.09 Dec 01, 2047 5.20
3105 NISSHINBO HOLDINGS INC Industrials Equity 136.05 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 136.03 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 136.03 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 136.00 0.00 4.62 Dec 01, 2030 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.94 0.00 13.53 Mar 15, 2053 5.13
HXL HEXCEL CORPORATION Capital Goods Fixed Income 135.87 0.00 6.94 Feb 26, 2035 5.88
005290 DONGJIN SEMICHEM LTD Materials Equity 135.87 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 135.86 0.00 13.15 Nov 15, 2047 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 135.86 0.00 13.04 Sep 15, 2047 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.79 0.00 14.51 Feb 01, 2051 2.95
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 135.77 0.00 4.81 Aug 01, 2040 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.77 0.00 4.73 Jul 01, 2045 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 135.77 0.00 5.89 Dec 20, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 135.77 0.00 1.59 Sep 20, 2038 6.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 135.77 0.00 2.89 Jul 20, 2040 5.50
4264 FLYNAS Industrials Equity 135.71 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 135.65 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 135.65 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 135.65 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 135.64 0.00 5.62 Sep 14, 2032 5.07
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 135.64 0.00 7.13 Oct 10, 2034 4.63
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 135.64 0.00 1.52 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 135.64 0.00 2.26 Jun 01, 2028 7.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 135.64 0.00 2.53 Sep 25, 2028 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 135.63 0.00 9.88 Sep 15, 2040 5.40
PVRINOX PVR INOX LTD Communication Equity 135.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 135.55 0.00 11.06 Feb 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 135.55 0.00 14.28 Sep 15, 2050 3.35
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 135.55 0.00 13.67 May 01, 2048 3.65
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 135.53 0.00 5.22 Oct 26, 2031 3.18
CSX CSX CORP Transportation Fixed Income 135.48 0.00 14.10 Aug 01, 2054 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 135.48 0.00 13.25 Jun 15, 2054 5.65
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 135.39 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 135.30 0.00 5.30 Sep 16, 2031 1.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 135.29 0.00 1.12 Apr 01, 2027 3.90
8968 FUKUOKA REIT CORP Real Estate Equity 135.25 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 135.25 0.00 6.72 Jan 01, 2047 3.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.25 0.00 6.72 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.25 0.00 7.16 Jun 01, 2050 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 135.25 0.00 2.03 Nov 01, 2031 2.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 135.25 0.00 5.51 Apr 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 135.25 0.00 6.58 Sep 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.25 0.00 6.97 Feb 01, 2052 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.24 0.00 8.24 Jun 15, 2037 6.38
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 135.23 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 135.23 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 135.23 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 135.23 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 135.19 0.00 4.82 Mar 15, 2031 2.30
OC OWENS CORNING Capital Goods Fixed Income 135.17 0.00 12.42 Jul 15, 2047 4.30
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 135.07 0.00 3.69 Jun 15, 2035 6.35
035250 KANGWON LAND INC Consumer Discretionary Equity 135.07 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 135.07 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 135.07 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 135.01 0.00 11.17 May 15, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 135.01 0.00 6.83 Aug 10, 2037 5.63
CVX CHEVRON USA INC Energy Fixed Income 134.95 0.00 1.15 Feb 26, 2027 4.41
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 134.93 0.00 14.69 Jan 15, 2051 2.95
MMM 3M CO Capital Goods Fixed Income 134.93 0.00 13.91 Apr 15, 2050 3.70
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 134.90 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 134.86 0.00 15.66 Aug 12, 2050 2.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 134.86 0.00 13.99 Sep 01, 2049 3.40
3186 NEXTAGE LTD Consumer Discretionary Equity 134.84 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 134.78 0.00 13.04 Mar 15, 2054 5.90
BIDU BAIDU INC Technology Fixed Income 134.77 0.00 1.16 Feb 23, 2027 1.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 134.77 0.00 1.07 Feb 11, 2027 4.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 134.74 0.00 0.00 nan 0.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 6.27 Jul 01, 2049 3.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 7.22 Jul 01, 2051 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 134.73 0.00 5.89 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 3.78 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 6.89 Sep 01, 2049 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.73 0.00 3.41 Oct 01, 2038 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 134.73 0.00 6.96 Dec 20, 2048 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 134.73 0.00 5.34 May 17, 2033 5.02
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 134.73 0.00 5.98 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 134.73 0.00 5.97 Oct 01, 2048 4.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 134.70 0.00 9.12 Nov 10, 2039 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 134.70 0.00 10.78 Apr 01, 2044 5.45
NUE NUCOR CORP Basic Industry Fixed Income 134.62 0.00 8.49 Dec 01, 2037 6.40
STOR STORE CAPITAL LLC Reits Fixed Income 134.60 0.00 4.52 Nov 18, 2030 2.75
1405 DPC DASH LTD Consumer Discretionary Equity 134.58 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 134.55 0.00 12.74 Apr 04, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 134.55 0.00 14.84 Jan 15, 2052 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 134.50 0.00 5.50 Jun 01, 2032 4.10
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 134.42 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 134.42 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 134.39 0.00 7.43 Jul 15, 2036 7.13
V VISA INC Technology Fixed Income 134.39 0.00 13.35 Sep 15, 2047 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 134.24 0.00 10.53 Feb 01, 2043 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 134.24 0.00 14.70 Jun 01, 2051 3.10
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.21 0.00 6.77 Feb 01, 2050 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.21 0.00 3.18 Jul 01, 2035 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 134.21 0.00 4.84 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 134.21 0.00 4.47 Oct 01, 2042 4.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 134.21 0.00 6.01 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 134.21 0.00 6.11 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 134.21 0.00 4.75 Dec 01, 2048 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.21 0.00 7.22 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.21 0.00 3.49 Nov 01, 2037 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 134.21 0.00 5.82 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 134.21 0.00 6.87 Jul 20, 2055 3.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 134.16 0.00 8.46 Jan 15, 2038 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 134.16 0.00 10.59 Jul 15, 2043 5.70
AVT AVNET INC Technology Fixed Income 134.15 0.00 4.89 May 15, 2031 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 134.07 0.00 3.95 Mar 15, 2030 2.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 133.92 0.00 6.07 Jul 01, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 133.92 0.00 5.85 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 133.81 0.00 6.10 May 15, 2033 5.30
2441 GREATEK ELECTRONICS INC Information Technology Equity 133.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.77 0.00 14.79 May 15, 2058 4.50
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 133.69 0.00 3.86 Dec 01, 2032 3.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.69 0.00 3.18 Aug 01, 2035 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 133.69 0.00 10.74 Jan 30, 2043 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 133.62 0.00 13.00 Sep 01, 2048 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 133.62 0.00 14.16 May 15, 2052 3.45
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 133.61 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 133.61 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 133.61 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 133.58 0.00 6.43 Mar 01, 2034 5.50
AEP OHIO POWER CO Electric Fixed Income 133.58 0.00 4.75 Jan 15, 2031 1.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 133.55 0.00 3.61 Jan 15, 2030 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 133.54 0.00 14.02 Oct 15, 2058 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.54 0.00 11.15 Mar 05, 2042 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 133.46 0.00 12.12 Sep 12, 2049 5.65
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.46 0.00 14.80 Dec 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 133.46 0.00 13.44 Jun 15, 2052 5.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 133.45 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 133.45 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 133.38 0.00 2.51 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 133.38 0.00 1.02 Jan 15, 2027 3.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 133.38 0.00 11.42 Jun 15, 2043 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 133.38 0.00 7.95 Oct 15, 2036 5.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 133.35 0.00 6.07 May 15, 2033 5.04
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 133.31 0.00 11.88 Sep 01, 2045 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 133.31 0.00 15.26 Sep 01, 2050 2.60
005070 COSMOAM&T LTD Information Technology Equity 133.29 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 133.29 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 133.29 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 133.24 0.00 5.25 Apr 01, 2032 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 133.23 0.00 11.44 May 15, 2043 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 133.20 0.00 0.76 Dec 01, 2026 4.25
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.17 0.00 6.68 Aug 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 133.17 0.00 5.51 Jun 01, 2043 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 133.17 0.00 5.51 Nov 01, 2046 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.17 0.00 4.50 Aug 01, 2052 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 133.15 0.00 13.24 Sep 15, 2047 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 133.07 0.00 14.66 Apr 15, 2058 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 133.07 0.00 7.85 Mar 24, 2036 4.92
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 133.01 0.00 6.21 Sep 01, 2033 5.00
PLD PROLOGIS LP Reits Fixed Income 133.01 0.00 4.92 Mar 15, 2031 1.63
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 133.00 0.00 10.29 Apr 16, 2044 7.25
BRKHEC PACIFICORP Electric Fixed Income 133.00 0.00 10.71 Feb 01, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.00 0.00 14.18 Feb 01, 2052 3.45
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 132.97 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 132.97 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 132.97 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 132.97 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 132.86 0.00 1.78 Dec 01, 2027 5.80
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 132.83 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 132.83 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 132.83 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 132.76 0.00 13.25 Aug 15, 2052 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 132.76 0.00 15.18 Jun 01, 2050 2.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 132.66 0.00 7.56 Nov 15, 2035 5.35
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.65 0.00 6.06 Nov 01, 2048 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.65 0.00 3.60 Jan 01, 2036 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 132.65 0.00 6.01 Oct 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 132.65 0.00 5.82 Sep 01, 2047 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.65 0.00 5.90 Dec 01, 2049 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 132.65 0.00 6.96 May 20, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 132.65 0.00 4.12 Mar 20, 2053 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 132.65 0.00 4.19 Nov 20, 2048 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 132.61 0.00 11.61 Sep 17, 2041 2.93
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 132.55 0.00 5.40 Jan 15, 2032 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 132.53 0.00 12.89 Jan 15, 2049 4.30
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 132.51 0.00 2.98 Mar 01, 2029 2.95
ERIS ERIS LIFESCIENCES LTD Health Care Equity 132.48 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 132.48 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 132.45 0.00 13.14 Mar 17, 2052 4.95
MSCI MSCI INC Technology Fixed Income 132.45 0.00 7.80 Mar 15, 2036 5.15
OC OWENS CORNING Capital Goods Fixed Income 132.45 0.00 7.82 Dec 01, 2036 7.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 132.43 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 132.43 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 132.43 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 132.43 0.00 5.22 Aug 15, 2031 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 132.43 0.00 6.59 Mar 15, 2033 1.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.37 0.00 11.90 Jul 15, 2045 4.45
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 132.33 0.00 1.72 Oct 15, 2027 6.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 132.33 0.00 2.44 Jul 06, 2028 1.90
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 132.32 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 132.22 0.00 13.55 Jun 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.22 0.00 13.00 May 02, 2047 4.00
TXT TEXTRON INC Capital Goods Fixed Income 132.16 0.00 1.12 Mar 15, 2027 3.65
3020 YAMAMA SAUDI CEMENT Materials Equity 132.16 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 132.16 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 132.14 0.00 12.85 Feb 01, 2049 4.60
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 132.13 0.00 5.93 Dec 01, 2046 3.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 132.13 0.00 5.78 Nov 01, 2047 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 132.13 0.00 5.59 Sep 20, 2041 4.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 132.09 0.00 7.12 Apr 01, 2035 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.09 0.00 6.09 Sep 15, 2033 6.40
4368 FUSO CHEMICAL LTD Materials Equity 132.02 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 132.02 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 132.02 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 132.02 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 132.00 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 132.00 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 131.98 0.00 4.18 Jun 15, 2030 2.55
TXT TEXTRON INC Capital Goods Fixed Income 131.98 0.00 4.10 Jun 01, 2030 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.98 0.00 2.35 Jun 15, 2028 4.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 131.86 0.00 4.28 Dec 01, 2050 3.75
3019 ASIA OPTICAL INC Information Technology Equity 131.84 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 131.84 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 131.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 131.83 0.00 16.08 Aug 06, 2050 2.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 131.83 0.00 17.00 Dec 15, 2061 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 131.83 0.00 13.51 Nov 15, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 131.75 0.00 7.75 Nov 12, 2035 4.75
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 131.75 0.00 13.14 Sep 27, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.75 0.00 9.81 Jun 15, 2040 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 131.75 0.00 13.42 Mar 15, 2054 5.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 131.75 0.00 8.35 Jan 31, 2049 3.63
LAND GLADSTONE LAND REIT CORP Real Estate Equity 131.73 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 131.68 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 131.68 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 131.68 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 131.68 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 131.68 0.00 13.95 Apr 15, 2050 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131.68 0.00 13.86 Sep 15, 2065 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 131.68 0.00 11.75 Aug 15, 2047 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 131.68 0.00 9.85 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 131.68 0.00 7.57 Feb 01, 2036 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 131.64 0.00 4.43 Dec 10, 2030 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 131.63 0.00 7.57 Sep 01, 2035 4.97
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 131.63 0.00 5.40 Nov 15, 2031 2.30
UDR UDR INC MTN Reits Fixed Income 131.63 0.00 6.83 Sep 01, 2034 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 131.60 0.00 11.22 Jan 15, 2043 4.15
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 131.58 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 131.52 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 131.37 0.00 12.18 Jan 29, 2050 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 131.37 0.00 12.03 Apr 01, 2045 4.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 131.35 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 131.35 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 131.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.29 0.00 16.09 Jun 15, 2061 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 131.29 0.00 13.95 Dec 04, 2055 5.55
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 131.11 0.00 1.84 Nov 16, 2027 3.45
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 131.09 0.00 6.53 Oct 20, 2054 3.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 131.09 0.00 7.11 Dec 15, 2047 3.50
VALEBZ INCO LTD Basic Industry Fixed Income 131.06 0.00 5.34 Sep 15, 2032 7.20
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 131.03 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 130.98 0.00 10.67 Mar 15, 2042 4.75
DIS WALT DISNEY CO Communications Fixed Income 130.90 0.00 10.93 Dec 01, 2045 7.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 130.90 0.00 11.39 Sep 15, 2042 3.75
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 130.87 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 130.83 0.00 4.82 Mar 15, 2031 2.30
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 130.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.75 0.00 13.64 Mar 01, 2055 5.50
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 130.71 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 130.67 0.00 14.68 Apr 15, 2050 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 130.60 0.00 4.79 Mar 15, 2031 2.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 130.59 0.00 12.68 May 10, 2046 4.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.57 0.00 5.78 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.57 0.00 6.72 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.57 0.00 6.72 Mar 01, 2048 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 130.57 0.00 4.61 Mar 01, 2041 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.57 0.00 7.67 May 01, 2051 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.57 0.00 5.25 Sep 01, 2049 4.50
251270 NETMARBLE CORP Communication Equity 130.55 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 130.55 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 130.51 0.00 13.33 Apr 01, 2054 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 130.44 0.00 9.00 Nov 15, 2039 7.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 130.44 0.00 13.25 Mar 01, 2049 4.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 130.42 0.00 1.14 Mar 20, 2027 5.15
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 130.39 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 130.39 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 130.24 0.00 1.96 Jan 23, 2048 4.70
NCC NCC LTD Industrials Equity 130.22 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 130.22 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 130.22 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 130.14 0.00 5.37 Dec 09, 2031 2.99
COP CONOCOPHILLIPS Energy Fixed Income 130.13 0.00 12.34 Oct 01, 2047 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 130.13 0.00 10.54 Oct 25, 2042 5.55
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 130.06 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 130.06 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 130.06 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 130.05 0.00 13.87 Jan 15, 2050 3.45
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.05 0.00 3.86 Jan 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 130.05 0.00 4.81 Aug 01, 2041 5.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 130.05 0.00 1.73 Jul 01, 2030 3.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 130.03 0.00 7.26 Aug 01, 2035 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 129.97 0.00 13.25 Mar 01, 2049 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 129.90 0.00 1.36 Jun 01, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.90 0.00 2.53 Sep 08, 2028 4.38
2616 CSTONE PHARMACEUTICALS Health Care Equity 129.90 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 129.90 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 129.89 0.00 14.81 Jun 01, 2062 5.25
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 129.84 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 129.82 0.00 13.22 Apr 01, 2053 5.63
NNN NNN REIT INC Reits Fixed Income 129.82 0.00 15.06 Apr 15, 2052 3.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 129.82 0.00 10.00 Aug 15, 2040 4.85
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 129.80 0.00 4.38 Jan 03, 2031 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 129.74 0.00 13.93 Jun 15, 2052 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 129.74 0.00 10.35 Mar 15, 2042 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 129.74 0.00 13.29 Nov 21, 2047 3.81
MSFT MICROSOFT CORPORATION Technology Fixed Income 129.74 0.00 14.88 Feb 12, 2055 4.00
8926 TAIWAN COGENERATION CORP Utilities Equity 129.74 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 129.74 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 129.72 0.00 4.14 Sep 01, 2030 4.35
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 129.72 0.00 1.08 Mar 15, 2027 4.40
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 129.61 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 129.58 0.00 11.37 Mar 15, 2043 4.15
ATUL ATUL LTD Materials Equity 129.58 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 129.58 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 129.58 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 129.58 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 129.58 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 129.57 0.00 7.52 Sep 15, 2035 5.30
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.55 0.00 4.27 Oct 22, 2030 4.85
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.53 0.00 3.86 Mar 01, 2031 3.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.53 0.00 5.38 Feb 01, 2049 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.53 0.00 6.67 Jun 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.53 0.00 3.01 Nov 01, 2034 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 129.53 0.00 5.82 Apr 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 129.53 0.00 4.96 Jan 01, 2049 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.53 0.00 6.29 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 129.53 0.00 5.67 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.53 0.00 4.03 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 129.53 0.00 5.59 Nov 20, 2041 4.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 129.51 0.00 11.34 Jun 23, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.51 0.00 12.65 Mar 01, 2053 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 129.51 0.00 11.52 Mar 15, 2045 4.90
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 129.42 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 129.42 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 129.27 0.00 12.18 Oct 01, 2046 4.40
BA BOEING CO Capital Goods Fixed Income 129.27 0.00 9.36 Mar 01, 2038 3.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 129.27 0.00 14.50 May 20, 2050 3.25
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 129.26 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 129.21 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 129.21 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 129.20 0.00 13.01 Sep 02, 2054 5.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 129.12 0.00 12.53 Jun 15, 2047 4.50
BACR BARCLAYS PLC Banking Fixed Income 129.12 0.00 12.55 Mar 12, 2055 6.04
HUM HUMANA INC Insurance Fixed Income 129.12 0.00 13.17 Aug 15, 2049 3.95
HSBC HSBC BANK USA NA Banking Fixed Income 129.11 0.00 6.90 Nov 01, 2034 5.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 129.04 0.00 9.73 Nov 01, 2040 5.75
EOG EOG RESOURCES INC Energy Fixed Income 129.02 0.00 4.51 Jan 15, 2031 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 129.02 0.00 1.16 Mar 05, 2027 5.13
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.01 0.00 5.45 Dec 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.01 0.00 5.19 Sep 01, 2054 5.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 129.01 0.00 5.48 May 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.01 0.00 7.00 Sep 01, 2050 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 129.01 0.00 3.19 May 01, 2034 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.01 0.00 5.86 Aug 01, 2051 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 129.01 0.00 7.11 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 129.01 0.00 5.88 Apr 20, 2048 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 128.99 0.00 5.10 Apr 15, 2032 7.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.96 0.00 13.13 Oct 15, 2052 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128.96 0.00 11.41 Nov 15, 2044 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 128.89 0.00 12.88 Feb 10, 2053 5.63
OGS ONE GAS INC Natural Gas Fixed Income 128.88 0.00 5.66 Sep 01, 2032 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 128.81 0.00 11.48 Mar 11, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 128.81 0.00 11.07 Jan 15, 2044 5.10
7313 TS TECH LTD Consumer Discretionary Equity 128.80 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 128.80 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 128.77 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 128.77 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 128.68 0.00 1.16 Mar 22, 2027 3.38
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 128.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 128.54 0.00 6.07 Nov 06, 2033 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 128.50 0.00 14.92 Mar 15, 2051 2.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 128.50 0.00 2.17 May 08, 2028 5.83
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.49 0.00 6.19 Dec 01, 2049 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.49 0.00 7.26 Nov 01, 2050 2.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 128.49 0.00 6.58 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 128.49 0.00 6.96 Jun 20, 2045 3.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 128.45 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 128.42 0.00 7.66 Dec 15, 2035 5.25
DIOS DIOS FASTIGHETER Real Estate Equity 128.40 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 128.40 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 128.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 128.34 0.00 9.29 Nov 15, 2040 7.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 128.31 0.00 4.39 Jan 15, 2031 5.10
EXC EXELON CORPORATION Electric Fixed Income 128.31 0.00 7.41 Jun 15, 2035 4.95
3715 DYNAMIC HOLDING LTD Information Technology Equity 128.29 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 127.97 0.00 4.00 Sep 01, 2032 2.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.97 0.00 5.21 Oct 01, 2047 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.97 0.00 5.74 Aug 01, 2051 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.97 0.00 6.57 Jul 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.97 0.00 3.26 Oct 01, 2035 2.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.97 0.00 3.56 Jul 01, 2036 2.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 127.97 0.00 5.42 Jul 01, 2047 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 127.97 0.00 5.97 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.97 0.00 6.93 Mar 01, 2052 2.50
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 127.97 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 127.95 0.00 13.41 Apr 01, 2050 4.20
TFSL TFS FINANCIAL CORP Financials Equity 127.90 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 127.88 0.00 11.85 Mar 15, 2045 4.38
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 127.85 0.00 7.22 Mar 23, 2035 5.00
FVR FRONTVIEW REIT INC Real Estate Equity 127.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 127.81 0.00 1.16 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 127.81 0.00 1.44 Jul 02, 2027 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 127.81 0.00 4.08 Jul 30, 2030 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 127.73 0.00 5.16 Jun 15, 2031 1.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 127.73 0.00 5.08 Jun 15, 2031 2.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 127.72 0.00 13.61 Nov 15, 2050 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.72 0.00 12.41 Mar 01, 2046 4.05
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 127.64 0.00 12.85 May 15, 2046 3.84
145020 HUGEL INC Health Care Equity 127.64 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 127.60 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 127.60 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 127.60 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 127.50 0.00 4.39 Jan 15, 2031 5.15
UDR UDR INC MTN Reits Fixed Income 127.50 0.00 6.00 Aug 01, 2032 2.10
3030 TEST RESEARCH INC Information Technology Equity 127.48 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 127.48 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 127.48 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 127.48 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 127.48 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.45 0.00 5.00 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.45 0.00 7.14 Jul 01, 2043 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.45 0.00 6.27 Feb 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.45 0.00 7.16 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.45 0.00 6.87 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.45 0.00 6.62 Jan 01, 2051 3.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 127.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 127.26 0.00 10.24 Jun 15, 2041 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 127.26 0.00 15.11 Jan 15, 2052 2.95
2659 SAN-A LTD Consumer Staples Equity 127.19 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 127.19 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 127.18 0.00 15.06 Apr 01, 2052 3.20
2060 NATIONAL INDUSTRIALIZATION Materials Equity 127.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 127.10 0.00 12.80 May 15, 2046 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 127.10 0.00 12.70 Mar 15, 2048 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 127.02 0.00 8.46 Apr 15, 2038 6.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 127.02 0.00 16.53 Jul 01, 2114 4.68
002001 ZHEJIANG NHU LTD A Materials Equity 127.00 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 127.00 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 127.00 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 127.00 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 127.00 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 126.95 0.00 13.47 Aug 10, 2049 3.85
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.93 0.00 5.84 Jun 01, 2045 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 126.93 0.00 1.73 Sep 01, 2031 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.93 0.00 3.37 Aug 01, 2037 4.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 126.84 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 126.84 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 126.82 0.00 5.34 Nov 15, 2031 2.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.82 0.00 5.91 Dec 10, 2032 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 126.79 0.00 14.06 Oct 01, 2050 2.95
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 126.79 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 126.79 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 126.79 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 126.79 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 126.79 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 126.71 0.00 12.99 Apr 05, 2054 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.71 0.00 12.38 Apr 01, 2045 3.75
NWSA NEWS CORP 144A Communications Fixed Income 126.70 0.00 4.20 Feb 15, 2032 5.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 126.64 0.00 12.44 Aug 15, 2045 4.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 126.59 0.00 1.91 Feb 15, 2028 4.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 126.56 0.00 11.17 Aug 15, 2043 4.65
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 126.51 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 126.51 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.41 0.00 3.03 Nov 01, 2034 3.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.41 0.00 6.72 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 126.41 0.00 5.90 Aug 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.41 0.00 4.23 Aug 01, 2052 5.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.41 0.00 3.13 Jun 01, 2038 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 126.41 0.00 6.96 Mar 20, 2044 3.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 126.41 0.00 3.88 Apr 23, 2030 4.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.41 0.00 1.66 Sep 15, 2027 3.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 126.41 0.00 4.22 Aug 15, 2030 3.15
OKE ONEOK INC Energy Fixed Income 126.40 0.00 11.51 Jan 15, 2051 7.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 126.40 0.00 15.58 Oct 01, 2050 2.49
WLK WESTLAKE CORP Basic Industry Fixed Income 126.40 0.00 14.26 Aug 15, 2051 3.13
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 126.35 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 126.33 0.00 12.43 Jan 30, 2047 4.35
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 126.24 0.00 3.65 Nov 15, 2029 2.53
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 126.19 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 126.19 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 126.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 126.17 0.00 10.07 Aug 15, 2041 5.55
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 126.13 0.00 5.38 Feb 15, 2032 3.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 126.13 0.00 6.42 Apr 01, 2045 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 126.13 0.00 7.01 Oct 01, 2034 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.09 0.00 9.55 Mar 15, 2040 5.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 126.06 0.00 1.13 Feb 14, 2027 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 126.06 0.00 3.59 Dec 15, 2029 4.95
MOMO HELLO GROUP ADR INC Communication Equity 126.03 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 126.03 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 126.03 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 126.02 0.00 12.38 Oct 01, 2048 5.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 126.02 0.00 8.27 Nov 15, 2037 6.90
4478 FREEE KK Information Technology Equity 125.99 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 125.94 0.00 13.57 Sep 15, 2052 4.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 125.94 0.00 15.31 Jan 24, 2077 4.85
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 125.94 0.00 11.72 Mar 15, 2045 4.30
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.89 0.00 6.44 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.89 0.00 5.81 Oct 01, 2045 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 125.89 0.00 6.29 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.89 0.00 7.09 Nov 01, 2050 2.00
BSOFT BIRLASOFT LTD Information Technology Equity 125.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 125.86 0.00 8.36 Mar 05, 2038 6.88
MA MASTERCARD INC Technology Fixed Income 125.86 0.00 13.05 Nov 21, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.86 0.00 14.26 Sep 15, 2049 3.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 125.86 0.00 11.71 May 22, 2043 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 125.78 0.00 13.60 May 15, 2053 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 125.78 0.00 12.20 Jul 01, 2052 6.25
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 125.78 0.00 7.59 Dec 01, 2035 5.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 125.78 0.00 5.66 May 15, 2032 3.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 125.72 0.00 1.05 Jan 15, 2027 2.20
CCI CROWN CASTLE INC Communications Fixed Income 125.71 0.00 12.27 May 15, 2047 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 125.71 0.00 10.93 Feb 01, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.71 0.00 15.27 Aug 15, 2059 3.95
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 125.71 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 125.71 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 125.71 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 125.63 0.00 11.79 Apr 25, 2044 4.35
6315 TOWA CORP Information Technology Equity 125.58 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 125.54 0.00 3.90 Mar 15, 2030 2.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 125.54 0.00 3.17 Jun 01, 2029 3.60
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 125.47 0.00 10.92 Jun 15, 2043 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.40 0.00 8.84 Feb 01, 2039 6.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 125.40 0.00 14.16 Oct 01, 2049 3.25
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 125.38 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 125.38 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 125.38 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.37 0.00 4.00 Jan 01, 2033 2.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.37 0.00 4.61 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.37 0.00 6.51 Nov 01, 2046 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 125.37 0.00 6.52 Oct 01, 2046 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 125.24 0.00 11.51 Sep 15, 2042 3.60
AKRA AKR CORPORINDO Energy Equity 125.22 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 125.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 125.21 0.00 7.34 Jun 15, 2035 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 125.21 0.00 5.60 Nov 01, 2032 6.35
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 125.10 0.00 5.70 Mar 01, 2033 6.60
ADI ANALOG DEVICES INC Technology Fixed Income 125.09 0.00 13.72 Apr 01, 2054 5.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 125.02 0.00 2.42 Jun 28, 2028 2.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 125.02 0.00 1.28 Apr 13, 2027 3.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 125.01 0.00 15.30 Aug 15, 2050 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 125.01 0.00 13.62 Jun 01, 2049 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 125.01 0.00 14.41 Dec 01, 2049 3.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 125.01 0.00 12.08 Oct 01, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 125.01 0.00 14.21 Apr 01, 2052 3.90
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 125.00 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 124.88 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.85 0.00 3.21 Sep 01, 2038 6.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.85 0.00 6.72 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.85 0.00 6.67 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 124.85 0.00 6.13 Jan 01, 2048 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.85 0.00 3.32 Aug 01, 2035 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.85 0.00 4.49 Mar 01, 2050 5.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.85 0.00 7.11 Apr 01, 2052 2.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 124.78 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 124.78 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 124.78 0.00 7.74 Aug 11, 2041 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 124.78 0.00 13.60 May 01, 2050 4.35
041510 SM ENTERTAINMENT LTD Communication Equity 124.58 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 124.58 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 124.54 0.00 10.38 Sep 15, 2043 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.46 0.00 11.61 Aug 15, 2041 2.80
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 124.42 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 124.42 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 124.41 0.00 7.03 Apr 15, 2035 5.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 124.39 0.00 12.10 Dec 01, 2044 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 124.39 0.00 12.80 Aug 06, 2050 4.75
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.33 0.00 3.35 Jan 01, 2039 5.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.33 0.00 6.80 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.33 0.00 6.77 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.33 0.00 4.77 Sep 01, 2052 5.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 124.33 0.00 4.28 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.33 0.00 3.14 May 01, 2039 4.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.33 0.00 7.00 Jul 01, 2052 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 124.33 0.00 6.96 Feb 20, 2044 3.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 124.31 0.00 14.67 Jun 15, 2050 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124.31 0.00 13.06 Nov 01, 2048 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 124.31 0.00 13.29 Mar 04, 2049 4.10
3227 PIXART IMAGING INC Information Technology Equity 124.25 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 124.23 0.00 11.06 May 08, 2042 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 124.23 0.00 15.24 May 28, 2051 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 124.23 0.00 12.24 Jun 01, 2045 4.15
WU WESTERN UNION CO/THE Technology Fixed Income 124.18 0.00 4.76 Mar 15, 2031 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 124.15 0.00 13.33 Dec 01, 2047 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 124.15 0.00 4.42 Sep 15, 2030 2.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 124.08 0.00 7.79 Jun 01, 2036 6.20
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 124.03 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 123.98 0.00 4.24 Sep 15, 2030 3.75
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 123.98 0.00 1.05 Jan 15, 2027 2.70
6707 SANKEN ELECTRIC LTD Information Technology Equity 123.97 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 123.93 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 123.84 0.00 15.69 Dec 06, 2059 3.90
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.81 0.00 6.93 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 123.81 0.00 4.93 Apr 01, 2044 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 123.81 0.00 6.91 Nov 01, 2047 3.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 123.81 0.00 6.48 Jan 01, 2049 3.50
112610 CS WIND CORP Industrials Equity 123.77 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 123.77 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 123.77 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 123.77 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 123.77 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 123.69 0.00 13.56 Jun 01, 2054 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 123.69 0.00 13.42 Apr 01, 2053 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 123.69 0.00 13.05 Sep 01, 2053 5.80
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 123.61 0.00 10.18 Apr 03, 2042 5.63
4634 ARTIENCE LTD Materials Equity 123.57 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 123.49 0.00 5.86 Mar 15, 2033 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.46 0.00 12.35 Mar 01, 2045 3.70
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 123.45 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 123.45 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 123.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 123.45 0.00 4.42 Dec 01, 2030 4.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 123.45 0.00 2.64 Nov 15, 2028 7.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 123.45 0.00 4.09 Oct 01, 2035 6.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 123.38 0.00 4.60 Feb 02, 2031 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.30 0.00 14.90 Dec 01, 2051 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123.30 0.00 13.77 May 01, 2050 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 123.30 0.00 12.65 Sep 01, 2050 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 123.30 0.00 14.05 Mar 12, 2050 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 123.30 0.00 15.04 Jun 15, 2050 2.90
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.29 0.00 1.38 Apr 01, 2029 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.29 0.00 2.27 Mar 01, 2032 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.29 0.00 6.04 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.29 0.00 6.68 Oct 01, 2050 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.29 0.00 3.74 May 01, 2036 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.29 0.00 7.61 Dec 01, 2050 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 123.29 0.00 4.28 Jan 01, 2040 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 123.29 0.00 2.41 Oct 01, 2032 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 123.29 0.00 6.96 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 123.29 0.00 6.58 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 123.29 0.00 7.11 Jul 20, 2050 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 123.29 0.00 7.11 Sep 15, 2048 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 123.29 0.00 7.11 Dec 20, 2041 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.28 0.00 2.16 May 01, 2028 3.70
2607 FUJI OIL LTD Consumer Staples Equity 123.17 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 123.12 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 123.07 0.00 14.23 Mar 01, 2050 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 122.99 0.00 8.07 May 15, 2067 6.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 122.84 0.00 11.24 Nov 26, 2043 5.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 122.84 0.00 12.05 Mar 15, 2046 4.55
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 122.80 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 122.80 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 122.80 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.77 0.00 6.44 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.77 0.00 7.49 Jul 01, 2049 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 122.77 0.00 6.35 Oct 01, 2046 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.77 0.00 3.74 May 01, 2036 2.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 122.76 0.00 7.70 Feb 15, 2036 5.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 122.76 0.00 1.64 Sep 23, 2027 7.25
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 122.64 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 122.64 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 122.64 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 122.64 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 122.60 0.00 15.89 Oct 15, 2070 3.73
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 122.57 0.00 4.23 Jan 25, 2031 6.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 122.57 0.00 4.67 Feb 01, 2031 2.60
OKE ONEOK INC Energy Fixed Income 122.53 0.00 10.92 Oct 15, 2043 5.15
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 122.48 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 122.48 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 122.45 0.00 8.46 Jul 15, 2038 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 122.45 0.00 15.11 Jan 08, 2051 3.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 122.37 0.00 12.85 Aug 15, 2049 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 122.37 0.00 13.73 May 15, 2050 3.95
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 122.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 122.29 0.00 13.75 May 01, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 122.29 0.00 12.56 Mar 29, 2047 4.35
MCO MOODYS CORPORATION Technology Fixed Income 122.29 0.00 11.19 Jul 15, 2044 5.25
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.25 0.00 6.63 May 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 122.25 0.00 5.06 Feb 01, 2045 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 122.25 0.00 2.30 Dec 01, 2032 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.25 0.00 5.84 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.25 0.00 6.45 Apr 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.25 0.00 7.99 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 122.25 0.00 4.19 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 122.25 0.00 4.12 Oct 20, 2052 5.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 122.23 0.00 1.84 May 27, 2029 6.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 122.23 0.00 1.14 Feb 15, 2027 2.05
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 122.16 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 122.14 0.00 13.39 Dec 01, 2047 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 122.14 0.00 10.68 Jul 15, 2042 4.65
UNM UNUM GROUP Insurance Fixed Income 122.14 0.00 13.05 Jun 15, 2054 6.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 122.06 0.00 0.89 Dec 12, 2026 3.63
017960 HANKUK CARBON LTD Materials Equity 121.99 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 121.99 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 121.99 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 121.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121.98 0.00 14.55 Apr 01, 2051 3.35
7846 PILOT CORP Industrials Equity 121.96 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 121.91 0.00 8.24 Feb 01, 2038 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 121.91 0.00 13.21 Dec 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.91 0.00 12.74 Nov 15, 2046 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 121.89 0.00 5.45 Aug 15, 2032 5.21
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 121.83 0.00 7.34 Jan 15, 2036 6.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 121.77 0.00 7.31 Jun 01, 2035 5.75
EXC EXELON CORPORATION Electric Fixed Income 121.77 0.00 5.04 Apr 01, 2032 7.60
KMT KENNAMETAL INC Capital Goods Fixed Income 121.77 0.00 4.72 Mar 01, 2031 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.77 0.00 4.90 Nov 01, 2031 6.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 121.75 0.00 12.59 Sep 15, 2054 6.25
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.72 0.00 6.41 Nov 01, 2047 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 121.72 0.00 4.48 Dec 01, 2040 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 121.72 0.00 5.78 May 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 121.72 0.00 6.58 Dec 15, 2046 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 121.71 0.00 2.07 Mar 15, 2028 3.50
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 121.67 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 121.60 0.00 12.41 May 01, 2048 4.83
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 121.56 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 121.51 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 121.51 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 121.51 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 121.44 0.00 11.46 Mar 13, 2043 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 121.36 0.00 14.19 May 01, 2050 3.45
357780 SOULBRAIN LTD Materials Equity 121.35 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 121.35 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 121.31 0.00 4.28 Dec 15, 2030 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 121.29 0.00 11.94 Dec 01, 2055 6.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 121.29 0.00 10.51 Jun 01, 2042 5.15
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 121.20 0.00 7.14 May 01, 2033 3.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.20 0.00 4.81 Jul 01, 2035 5.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 121.20 0.00 5.93 Oct 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 121.20 0.00 6.12 Jan 01, 2049 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 121.20 0.00 2.04 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.20 0.00 6.02 Jul 01, 2050 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.20 0.00 6.97 Sep 01, 2051 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 121.20 0.00 6.55 Oct 20, 2054 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 121.20 0.00 6.58 Jan 20, 2041 4.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 121.19 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 121.19 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 121.19 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 121.19 0.00 4.34 Sep 01, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 121.19 0.00 4.28 Sep 29, 2030 4.13
3167 TOKAI HOLDINGS CORP Industrials Equity 121.16 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 121.16 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 121.13 0.00 15.06 May 28, 2065 5.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 121.05 0.00 13.00 Aug 15, 2047 3.70
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 121.03 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 121.03 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 120.98 0.00 13.86 Nov 15, 2054 5.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 120.97 0.00 7.57 Jan 15, 2036 5.33
6282 ACBEL POLYTECH INC Industrials Equity 120.87 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 120.87 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 120.84 0.00 2.32 May 15, 2028 2.00
6412 HEIWA CORP Consumer Discretionary Equity 120.75 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 120.74 0.00 7.51 Nov 01, 2034 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.74 0.00 12.76 Apr 15, 2050 5.13
OKE ONEOK INC Energy Fixed Income 120.74 0.00 12.83 Sep 01, 2049 4.45
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 120.70 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 120.70 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.68 0.00 5.82 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.68 0.00 6.25 Apr 01, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.68 0.00 7.14 Feb 01, 2047 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.68 0.00 6.48 Feb 01, 2050 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 120.68 0.00 5.08 Dec 01, 2042 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 120.68 0.00 2.41 Nov 01, 2032 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 120.67 0.00 1.64 Sep 15, 2027 2.95
AEP OHIO POWER CO Electric Fixed Income 120.66 0.00 12.83 Apr 01, 2048 4.15
EXC PECO ENERGY CO Electric Fixed Income 120.66 0.00 13.74 May 15, 2052 4.60
IDA IDAHO POWER COMPANY Electric Fixed Income 120.59 0.00 12.88 Mar 01, 2048 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.51 0.00 5.51 Mar 15, 2032 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 120.51 0.00 6.91 Dec 01, 2033 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.51 0.00 13.40 May 15, 2049 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 120.51 0.00 12.69 Nov 15, 2055 6.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 120.43 0.00 10.86 Aug 01, 2042 4.45
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 120.38 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 120.38 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 120.38 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 120.35 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 120.35 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 120.35 0.00 14.91 May 25, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 120.35 0.00 10.14 Sep 01, 2040 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 120.35 0.00 12.87 Feb 01, 2048 3.85
JMFINANCIL JM FINANCIAL LTD Financials Equity 120.22 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 120.20 0.00 14.09 Sep 15, 2049 3.25
UDR UDR INC MTN Reits Fixed Income 120.17 0.00 6.57 Mar 15, 2033 1.90
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 120.16 0.00 6.00 Sep 01, 2040 4.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.16 0.00 7.14 Apr 01, 2047 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 120.16 0.00 6.33 Mar 20, 2048 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 120.14 0.00 2.96 Mar 25, 2029 4.10
ECL ECOLAB INC Basic Industry Fixed Income 120.12 0.00 16.26 Aug 18, 2055 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 120.12 0.00 11.62 Jun 10, 2044 4.50
036460 KOREA GAS Utilities Equity 120.06 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 120.04 0.00 15.11 Apr 01, 2059 4.20
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 119.97 0.00 1.50 Aug 07, 2027 4.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 119.97 0.00 1.81 Dec 01, 2027 7.02
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 119.97 0.00 13.11 Jun 15, 2047 3.80
8424 FUYO GENERAL LEASE LTD Financials Equity 119.95 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 119.95 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 119.90 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 119.90 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 119.89 0.00 12.60 Jul 01, 2055 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 119.81 0.00 12.54 Jul 18, 2054 6.42
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 119.81 0.00 8.29 May 15, 2037 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 119.81 0.00 5.53 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 119.81 0.00 14.29 Mar 01, 2050 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.80 0.00 0.93 Dec 01, 2026 2.90
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 119.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 119.73 0.00 9.91 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 119.73 0.00 14.53 Mar 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 119.73 0.00 9.63 Jun 01, 2039 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 119.66 0.00 14.61 Apr 01, 2050 3.05
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.64 0.00 5.74 Nov 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.64 0.00 6.68 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 119.64 0.00 5.29 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 119.64 0.00 6.58 Oct 20, 2040 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 119.59 0.00 7.07 Sep 18, 2034 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 119.58 0.00 13.04 Aug 15, 2047 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 119.58 0.00 13.87 Jun 15, 2050 3.75
600015 HUA XIA BANK LTD A Financials Equity 119.57 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 119.55 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 119.55 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 119.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 119.48 0.00 5.80 Feb 15, 2033 5.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 119.45 0.00 1.93 Jan 10, 2028 4.60
SOBHA SOBHA LTD Real Estate Equity 119.41 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 119.41 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 119.41 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 119.35 0.00 7.88 Feb 15, 2037 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 119.35 0.00 16.82 Jun 03, 2060 3.29
ORIX ORIX CORPORATION Financial Other Fixed Income 119.27 0.00 1.51 Jul 18, 2027 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 119.27 0.00 3.84 Mar 20, 2030 3.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 119.27 0.00 8.65 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 119.27 0.00 8.34 Jan 15, 2038 6.45
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 119.25 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 119.25 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 119.19 0.00 14.16 Sep 15, 2049 3.20
GLW CORNING INC Technology Fixed Income 119.19 0.00 12.53 Nov 15, 2048 5.35
8977 HANKYU HANSHIN REIT INC Real Estate Equity 119.14 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 119.13 0.00 7.35 May 15, 2035 5.35
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.12 0.00 6.59 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 119.12 0.00 5.56 Jan 01, 2047 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 119.12 0.00 5.27 Feb 01, 2045 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.12 0.00 6.09 Oct 01, 2050 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.12 0.00 6.48 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 119.12 0.00 4.81 Jan 01, 2041 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 119.12 0.00 7.11 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 119.12 0.00 4.19 Jul 20, 2049 5.00
FDX FEDEX CORP Transportation Fixed Income 119.11 0.00 12.73 May 15, 2050 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 119.11 0.00 14.65 May 01, 2050 3.10
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 119.10 0.00 2.72 Dec 06, 2028 6.15
9907 TON YI INDUSTRIAL CORP Materials Equity 119.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.96 0.00 13.61 Jun 01, 2055 5.95
EXC PECO ENERGY CO Electric Fixed Income 118.96 0.00 15.16 Sep 15, 2051 2.85
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 118.93 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 118.93 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118.88 0.00 14.75 May 15, 2050 2.95
VALEBZ VALE SA Basic Industry Fixed Income 118.88 0.00 10.50 Sep 11, 2042 5.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 118.79 0.00 6.79 Aug 15, 2034 5.15
CPS CYFROWY POLSAT SA Communication Equity 118.77 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 118.77 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 118.75 0.00 3.53 Nov 21, 2029 4.63
GCT G CITY LTD Real Estate Equity 118.74 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 118.73 0.00 13.15 May 15, 2052 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 118.73 0.00 11.94 Apr 15, 2046 4.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 118.67 0.00 6.88 Jul 15, 2034 4.20
AET AETNA INC Insurance Fixed Income 118.65 0.00 10.84 May 15, 2042 4.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.60 0.00 6.36 Jun 01, 2049 3.50
AON AON CORP Insurance Fixed Income 118.58 0.00 2.67 Dec 15, 2028 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 118.58 0.00 2.42 Aug 06, 2028 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.57 0.00 12.97 Jun 15, 2046 3.65
ADI ANALOG DEVICES INC Technology Fixed Income 118.49 0.00 11.75 Oct 01, 2041 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 118.49 0.00 10.11 Mar 01, 2041 5.30
NAVA NAVA Industrials Equity 118.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 118.42 0.00 10.62 Jun 01, 2041 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 118.40 0.00 1.14 Mar 30, 2027 3.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 118.34 0.00 12.95 Mar 15, 2049 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 118.34 0.00 12.45 Nov 15, 2047 4.38
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 118.28 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 118.26 0.00 11.17 Nov 01, 2043 5.14
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 118.23 0.00 1.55 Aug 15, 2027 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 118.18 0.00 14.55 Dec 15, 2051 3.45
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 118.12 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 118.12 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 118.12 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 118.11 0.00 12.49 May 05, 2045 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 118.11 0.00 13.15 Apr 15, 2049 4.35
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 118.08 0.00 2.58 Nov 01, 2033 5.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 118.08 0.00 5.98 Dec 01, 2045 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 118.08 0.00 2.14 Apr 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.08 0.00 3.18 Jan 01, 2035 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 118.06 0.00 2.13 Apr 01, 2048 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 118.03 0.00 14.59 Mar 01, 2050 3.05
ODPV3 ODONTOPREV SA Health Care Equity 117.96 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 117.88 0.00 1.06 Jan 23, 2027 4.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 117.87 0.00 12.37 Mar 15, 2046 4.15
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 117.80 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 117.80 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 117.80 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 117.80 0.00 11.87 Dec 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 117.80 0.00 12.70 Mar 01, 2053 5.65
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 117.71 0.00 1.78 Dec 06, 2027 4.00
AFE AECI LTD Materials Equity 117.64 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 117.64 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 117.64 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 117.64 0.00 13.64 Jun 18, 2050 3.75
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.56 0.00 4.00 Jan 01, 2033 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 117.56 0.00 1.68 Jun 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 117.56 0.00 1.73 Sep 01, 2030 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 117.56 0.00 6.47 Jun 01, 2048 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.56 0.00 2.83 Jun 01, 2034 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 117.56 0.00 5.89 Nov 01, 2047 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.56 0.00 6.11 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.56 0.00 3.42 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.56 0.00 5.95 Jun 01, 2052 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 117.56 0.00 7.84 Oct 01, 2036 6.35
9678 KANAMOTO LTD Industrials Equity 117.53 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 117.53 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 117.53 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 117.48 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 117.41 0.00 4.71 Dec 15, 2030 1.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 117.41 0.00 5.29 Oct 12, 2031 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 117.41 0.00 12.93 Apr 01, 2049 4.55
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 117.36 0.00 7.53 Jun 15, 2056 6.10
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 117.36 0.00 4.52 Nov 04, 2030 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 117.36 0.00 3.86 Apr 15, 2030 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 117.18 0.00 3.88 May 01, 2030 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 117.18 0.00 2.50 Aug 25, 2028 4.13
GUBRF.E GUBRE FABRIKALARI A Materials Equity 117.15 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 117.15 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 117.13 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 117.13 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 117.10 0.00 10.98 Apr 01, 2046 6.19
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 117.04 0.00 6.44 Sep 01, 2041 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.04 0.00 6.72 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.04 0.00 6.69 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.04 0.00 5.23 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 117.04 0.00 6.63 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 117.04 0.00 6.52 Dec 01, 2046 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.04 0.00 2.80 Dec 01, 2034 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.04 0.00 6.86 Dec 01, 2050 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.04 0.00 3.54 Jul 01, 2036 2.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 117.04 0.00 5.71 Dec 20, 2048 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 117.02 0.00 13.94 Apr 01, 2050 3.65
GRAVITA GRAVITA INDIA LTD Materials Equity 116.99 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 116.99 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 116.95 0.00 4.89 Apr 07, 2031 2.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 116.94 0.00 15.03 Dec 14, 2051 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 116.87 0.00 10.18 Jun 15, 2041 5.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 116.84 0.00 1.96 Mar 01, 2028 4.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 116.83 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 116.79 0.00 12.90 Aug 15, 2048 4.20
8388 AWA BANK LTD Financials Equity 116.73 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 116.73 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 116.73 0.00 7.66 May 11, 2035 4.13
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 116.67 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 116.66 0.00 1.71 Sep 17, 2027 1.36
MAS MASCO CORP Capital Goods Fixed Income 116.66 0.00 4.47 Oct 01, 2030 2.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 116.63 0.00 10.55 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 116.63 0.00 12.43 Feb 09, 2051 4.68
CIO CITY OFFICE REIT INC Real Estate Equity 116.56 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 116.55 0.00 13.30 Feb 14, 2059 6.20
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 116.52 0.00 4.00 Feb 01, 2028 2.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.52 0.00 4.90 Mar 01, 2050 4.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.52 0.00 7.50 Mar 01, 2051 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 116.52 0.00 6.96 Jun 20, 2050 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 116.52 0.00 5.84 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 116.52 0.00 4.19 Nov 20, 2048 5.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 116.52 0.00 5.59 Nov 20, 2040 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 116.52 0.00 1.59 Mar 15, 2037 6.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 116.51 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 116.51 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 116.40 0.00 11.84 Jul 15, 2045 4.50
BURG BURGAN BANK Financials Equity 116.35 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 116.33 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 116.32 0.00 11.30 Jun 27, 2044 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 116.32 0.00 13.06 Dec 01, 2052 5.67
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 116.31 0.00 1.16 Feb 28, 2027 3.66
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 116.24 0.00 14.63 Nov 01, 2051 3.25
9911 NEWBORN TOWN INC Communication Equity 116.19 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 116.19 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 116.15 0.00 7.21 Jun 15, 2035 6.20
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 116.14 0.00 2.22 May 15, 2028 6.92
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 116.14 0.00 1.03 Jan 15, 2042 5.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 116.14 0.00 1.58 Aug 01, 2027 1.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 116.09 0.00 11.08 Nov 30, 2043 5.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 116.09 0.00 12.49 Nov 20, 2048 5.38
004800 HYOSUNG CORP Industrials Equity 116.02 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 116.02 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 116.02 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 116.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 116.01 0.00 13.41 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 116.01 0.00 14.57 Mar 15, 2051 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 116.01 0.00 12.12 Jun 15, 2045 4.30
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.00 0.00 6.44 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.00 0.00 5.53 Jan 01, 2049 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.00 0.00 6.81 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.00 0.00 6.87 Aug 01, 2050 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.97 0.00 1.06 Feb 01, 2027 3.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 115.92 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 115.92 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 115.92 0.00 4.62 Mar 12, 2031 4.20
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 115.92 0.00 5.36 Apr 16, 2034 4.70
2467 C SUN MFG LTD Industrials Equity 115.86 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 115.70 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 115.70 0.00 11.68 Dec 01, 2044 4.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 115.62 0.00 9.82 Oct 01, 2040 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 115.58 0.00 4.71 Jan 15, 2031 1.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 115.55 0.00 12.79 Feb 15, 2048 4.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 115.55 0.00 12.03 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 115.55 0.00 11.86 Oct 01, 2044 4.25
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 115.54 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 115.54 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 115.54 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 115.54 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 115.52 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 115.52 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 115.48 0.00 6.44 Feb 01, 2046 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.48 0.00 6.68 Dec 01, 2049 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.48 0.00 3.90 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.48 0.00 6.62 Jan 01, 2051 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 115.46 0.00 5.91 Dec 15, 2032 4.70
AVA AVISTA CORPORATION Electric Fixed Income 115.39 0.00 12.94 Jun 01, 2048 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 115.39 0.00 8.57 Jun 01, 2038 6.80
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 115.38 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 115.27 0.00 4.18 Jun 15, 2030 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 115.24 0.00 10.51 Jun 15, 2042 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 115.24 0.00 11.34 Jul 15, 2042 3.75
RLO REUNERT LTD Industrials Equity 115.22 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 115.22 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 115.16 0.00 12.49 May 15, 2048 4.75
IDL ID LOGISTICS Industrials Equity 115.12 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 115.08 0.00 9.19 Dec 06, 2037 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 115.08 0.00 11.10 May 13, 2041 3.44
DIS WALT DISNEY CO Communications Fixed Income 115.08 0.00 12.32 Nov 15, 2046 4.75
TOWR SARANA MENARA NUSANTARA Communication Equity 115.06 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 114.96 0.00 3.86 Jan 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.96 0.00 5.41 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 114.96 0.00 4.32 Dec 01, 2040 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 114.96 0.00 5.98 Jan 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.96 0.00 7.88 Feb 01, 2051 1.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 114.96 0.00 5.59 Oct 20, 2047 4.50
ECL ECOLAB INC Basic Industry Fixed Income 114.93 0.00 10.47 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.93 0.00 11.89 Nov 15, 2042 3.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 114.89 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 114.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 114.77 0.00 10.85 Nov 24, 2042 3.33
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 114.75 0.00 2.23 Apr 30, 2028 4.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 114.73 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 114.73 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 114.73 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 114.72 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 114.69 0.00 12.35 Nov 15, 2048 5.42
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 114.69 0.00 12.35 Apr 01, 2047 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 114.62 0.00 12.44 May 09, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 114.62 0.00 13.24 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 114.62 0.00 13.19 Apr 01, 2049 4.20
TGA THUNGELA RESOURCES LTD Energy Equity 114.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.54 0.00 14.10 Aug 01, 2049 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 114.46 0.00 12.82 Jul 15, 2048 4.30
CSX CSX CORP Transportation Fixed Income 114.46 0.00 13.87 Apr 15, 2050 3.80
OC OWENS CORNING Capital Goods Fixed Income 114.46 0.00 12.53 Jan 30, 2048 4.40
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.44 0.00 3.35 Jun 01, 2035 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 114.44 0.00 5.97 Mar 01, 2047 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 114.44 0.00 6.38 Feb 01, 2049 4.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 114.44 0.00 2.26 Aug 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 114.44 0.00 0.95 Aug 01, 2030 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 114.44 0.00 7.11 Nov 20, 2050 3.50
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 114.41 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 114.40 0.00 4.62 Nov 15, 2030 1.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 114.38 0.00 13.06 Jun 01, 2047 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 114.38 0.00 11.27 Jan 15, 2043 4.00
9037 HAMAKYOREX LTD Industrials Equity 114.31 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 114.25 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 114.25 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 114.23 0.00 11.63 Mar 11, 2044 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 114.22 0.00 2.28 Jun 15, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 114.22 0.00 2.62 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 114.22 0.00 4.08 Sep 11, 2035 5.78
EPR EPR PROPERTIES Reits Fixed Income 114.20 0.00 5.22 Nov 15, 2031 3.60
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 114.15 0.00 13.25 Jan 09, 2055 5.88
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 114.09 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 114.07 0.00 11.40 Jul 12, 2041 2.88
ADC AGREE LP Reits Fixed Income 114.05 0.00 4.36 Oct 01, 2030 2.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 114.00 0.00 13.49 Aug 15, 2054 5.50
EXC PECO ENERGY CO Electric Fixed Income 114.00 0.00 13.80 Aug 15, 2052 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 114.00 0.00 12.63 Nov 15, 2048 4.85
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 113.93 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 113.93 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.92 0.00 6.72 Jun 01, 2043 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 113.92 0.00 5.00 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.92 0.00 3.42 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 113.92 0.00 6.46 Jul 20, 2052 3.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 113.92 0.00 8.10 Sep 15, 2037 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 113.92 0.00 11.00 Mar 15, 2043 4.50
PSI PASON SYSTEMS INC Energy Equity 113.91 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 113.84 0.00 8.08 Dec 01, 2036 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 113.84 0.00 11.09 Nov 15, 2043 4.65
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 113.77 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 113.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 113.76 0.00 11.41 Mar 15, 2043 4.10
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 113.74 0.00 6.79 Oct 01, 2034 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 113.70 0.00 1.12 Mar 01, 2027 3.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 113.69 0.00 9.89 May 01, 2042 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 113.69 0.00 11.37 Jan 15, 2045 4.90
506 CHINA FOODS LTD Consumer Staples Equity 113.60 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 113.60 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 113.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.53 0.00 11.42 Dec 15, 2043 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 113.53 0.00 1.03 Jan 08, 2027 2.35
8098 INABATA LTD Industrials Equity 113.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 113.45 0.00 14.11 Aug 01, 2050 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 113.45 0.00 13.16 Jun 15, 2048 4.10
068760 CELLTRION PHARM INC Health Care Equity 113.44 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 113.44 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 113.40 0.00 5.77 Jan 15, 2033 5.63
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 113.37 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 113.35 0.00 1.22 Apr 14, 2027 4.74
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 113.30 0.00 13.99 Mar 15, 2051 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 113.30 0.00 13.39 Jan 15, 2054 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 113.30 0.00 11.40 Sep 17, 2044 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 113.22 0.00 13.15 Apr 01, 2055 6.14
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 113.18 0.00 1.30 Jul 06, 2027 4.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 113.14 0.00 9.41 Mar 01, 2040 6.20
SAP SAPPI LTD Materials Equity 113.12 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 113.12 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 113.12 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 113.01 0.00 2.90 Mar 15, 2029 6.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 112.99 0.00 12.71 May 15, 2046 3.75
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 112.96 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 112.91 0.00 10.67 Mar 15, 2042 4.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 112.91 0.00 13.57 Nov 01, 2049 3.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 112.91 0.00 10.09 Aug 15, 2041 5.40
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 112.88 0.00 3.65 Jun 01, 2033 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.88 0.00 6.44 Sep 01, 2048 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 112.88 0.00 1.68 May 01, 2030 2.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 112.88 0.00 6.14 May 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 112.88 0.00 6.21 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.88 0.00 7.66 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.88 0.00 5.42 Dec 01, 2049 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 112.83 0.00 11.33 Jun 09, 2044 5.45
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 112.83 0.00 3.09 Jul 30, 2029 7.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 112.80 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 112.80 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 112.76 0.00 12.15 Nov 15, 2045 4.35
VRSN VERISIGN INC Technology Fixed Income 112.71 0.00 5.40 Jun 01, 2032 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 112.68 0.00 13.69 Mar 25, 2050 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 112.68 0.00 13.04 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.68 0.00 13.47 Dec 01, 2047 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 112.68 0.00 12.14 May 11, 2045 4.38
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 112.66 0.00 1.74 Oct 12, 2027 3.50
OMN OMNIA HOLDINGS LTD Materials Equity 112.64 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 112.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 112.60 0.00 9.26 Mar 01, 2040 6.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 112.52 0.00 11.67 Apr 29, 2043 3.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 112.48 0.00 1.12 Feb 15, 2027 2.95
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 112.47 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 112.47 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 112.44 0.00 7.87 Mar 15, 2036 4.95
GLIBK GCI LIBERTY INC SERIES C Communication Equity 112.40 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.36 0.00 5.82 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.36 0.00 6.72 Feb 01, 2047 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.36 0.00 6.00 May 01, 2047 4.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.36 0.00 7.14 Feb 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.36 0.00 6.44 Feb 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.36 0.00 3.49 Sep 01, 2037 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 112.36 0.00 2.36 Dec 01, 2032 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.36 0.00 7.67 Nov 01, 2051 2.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 112.29 0.00 7.97 Oct 15, 2036 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 112.29 0.00 13.12 Sep 30, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 112.29 0.00 14.77 Mar 15, 2051 3.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.21 0.00 8.41 Dec 01, 2037 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 112.21 0.00 13.42 Sep 15, 2054 5.55
2312 KINPO ELECTRONICS INC Information Technology Equity 112.15 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 112.15 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 112.15 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 112.13 0.00 13.26 Jan 15, 2053 5.25
CCI CROWN CASTLE INC Communications Fixed Income 112.06 0.00 14.22 Jan 15, 2051 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 112.06 0.00 13.42 May 16, 2054 5.75
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 112.02 0.00 7.63 Jun 15, 2035 4.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 111.90 0.00 12.23 Dec 15, 2046 5.03
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 111.90 0.00 15.72 Jun 01, 2051 2.60
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.84 0.00 3.86 Jul 01, 2033 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 111.84 0.00 6.52 Feb 01, 2047 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 111.84 0.00 5.06 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 111.84 0.00 5.86 Mar 01, 2049 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 111.82 0.00 13.54 Jun 01, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.82 0.00 8.31 Mar 15, 2037 5.55
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 111.79 0.00 7.48 Nov 15, 2035 5.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 111.79 0.00 4.03 May 30, 2030 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 111.75 0.00 8.30 Oct 09, 2037 6.30
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 111.75 0.00 11.41 Jan 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.75 0.00 12.83 Jun 01, 2052 5.45
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 111.61 0.00 4.01 Jun 01, 2030 4.27
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 111.59 0.00 8.58 Nov 30, 2037 6.15
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 111.51 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 111.51 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 111.51 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 111.50 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.44 0.00 1.46 Jul 06, 2027 4.71
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 111.36 0.00 13.92 Jun 11, 2051 3.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 111.36 0.00 12.53 Mar 01, 2048 4.70
SUNTV SUN TV NETWORK LTD Communication Equity 111.34 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 111.34 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 111.34 0.00 0.00 nan 0.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.32 0.00 3.33 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 111.32 0.00 6.27 Aug 01, 2045 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 111.32 0.00 3.08 Apr 01, 2036 5.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.32 0.00 6.19 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.32 0.00 6.73 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 111.32 0.00 6.58 Jan 20, 2046 4.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.32 0.00 6.72 Dec 01, 2046 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.32 0.00 4.70 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.32 0.00 7.14 Jan 01, 2047 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 111.28 0.00 12.43 Nov 15, 2048 5.25
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 111.18 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 111.13 0.00 15.49 May 01, 2050 2.45
OERL OC OERLIKON CORPORATION AG Industrials Equity 111.09 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 111.09 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 111.09 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 111.09 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 111.05 0.00 10.87 Mar 26, 2042 4.54
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 111.05 0.00 15.13 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.05 0.00 12.85 Sep 10, 2048 4.50
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 111.02 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 110.97 0.00 8.59 Apr 01, 2038 6.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 110.97 0.00 10.52 Apr 06, 2040 3.63
MAS MASCO CORP Capital Goods Fixed Income 110.92 0.00 1.77 Nov 15, 2027 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 110.92 0.00 2.16 Apr 02, 2028 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.89 0.00 11.15 Aug 21, 2040 2.70
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 110.86 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 110.86 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 110.86 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 110.86 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 110.82 0.00 8.23 Jun 15, 2038 8.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 110.82 0.00 13.45 Jun 15, 2049 4.10
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.80 0.00 3.86 May 01, 2030 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.80 0.00 6.15 Apr 01, 2050 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 110.80 0.00 5.51 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 110.80 0.00 6.47 Jan 01, 2049 4.50
085660 CHABIOTECH LTD Health Care Equity 110.70 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 110.70 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 110.70 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 110.69 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 110.69 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 110.66 0.00 12.37 Jul 26, 2047 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 110.66 0.00 11.46 Mar 18, 2043 4.20
EXC PECO ENERGY CO Electric Fixed Income 110.66 0.00 15.07 Jun 15, 2050 2.80
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 110.58 0.00 14.36 Jan 15, 2051 3.15
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 110.57 0.00 1.04 Jun 15, 2027 5.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 110.54 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 110.54 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 110.54 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 110.51 0.00 11.53 Nov 15, 2042 3.85
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 110.30 0.00 5.41 Feb 01, 2032 3.10
7575 JAPAN LIFELINE LTD Health Care Equity 110.29 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.28 0.00 3.85 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.28 0.00 6.00 Sep 01, 2048 4.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.28 0.00 7.00 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.28 0.00 5.09 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.28 0.00 7.14 Aug 01, 2046 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.28 0.00 6.72 Dec 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 110.28 0.00 6.13 Oct 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 110.28 0.00 5.48 Jan 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 110.28 0.00 3.19 May 01, 2034 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.28 0.00 7.24 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.28 0.00 8.05 Oct 01, 2051 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 110.27 0.00 16.05 Apr 01, 2060 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 110.20 0.00 11.70 Apr 27, 2045 5.05
O REALTY INCOME CORP Reits Fixed Income 110.19 0.00 7.08 Mar 15, 2035 5.88
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 110.12 0.00 9.96 Jan 15, 2043 6.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 110.05 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 110.04 0.00 11.91 Mar 10, 2046 4.50
CCI CROWN CASTLE INC Communications Fixed Income 109.96 0.00 11.35 Apr 01, 2041 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 109.96 0.00 11.65 Apr 11, 2043 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 109.96 0.00 4.86 Mar 15, 2031 2.05
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 109.96 0.00 6.91 Mar 15, 2035 6.50
3993 PKSHA TECHNOLOGY INC Information Technology Equity 109.89 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 109.89 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 109.89 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 109.87 0.00 3.81 Jul 15, 2030 6.38
HUM HUMANA INC Insurance Fixed Income 109.81 0.00 11.99 Mar 15, 2047 4.80
SO MISSISSIPPI POWER CO Electric Fixed Income 109.81 0.00 10.95 Mar 15, 2042 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 109.81 0.00 13.79 Oct 01, 2053 4.98
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 109.76 0.00 6.72 May 01, 2042 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.76 0.00 6.36 May 01, 2049 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 109.76 0.00 1.41 Oct 01, 2029 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 109.76 0.00 2.14 Sep 01, 2031 2.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.76 0.00 6.02 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 109.76 0.00 5.48 Dec 01, 2048 4.50
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 109.73 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 109.73 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 109.70 0.00 2.36 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 109.70 0.00 2.00 Mar 27, 2028 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 109.65 0.00 13.80 Sep 30, 2049 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 109.65 0.00 12.45 Feb 12, 2045 3.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 109.58 0.00 14.64 Jul 01, 2055 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.58 0.00 9.79 Oct 15, 2040 5.70
USHAMART USHA MARTIN LTD Materials Equity 109.57 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 109.57 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 109.57 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 109.57 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 109.52 0.00 2.47 Sep 15, 2028 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 109.52 0.00 1.90 Dec 10, 2027 3.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 109.50 0.00 10.84 Apr 27, 2042 4.63
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 109.48 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 109.48 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 109.42 0.00 12.57 Oct 01, 2055 6.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 109.42 0.00 13.45 Apr 15, 2050 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 109.35 0.00 1.59 Aug 23, 2027 4.55
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 109.35 0.00 1.05 Jan 20, 2027 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 109.34 0.00 13.40 Mar 15, 2054 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 109.27 0.00 13.01 Sep 15, 2048 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 109.27 0.00 11.51 Aug 21, 2042 3.63
SNT SANTAM LTD Financials Equity 109.25 0.00 0.00 nan 0.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.24 0.00 7.28 Jul 01, 2051 2.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.24 0.00 3.84 May 01, 2036 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 109.24 0.00 1.72 Jul 01, 2030 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 109.24 0.00 6.52 Dec 01, 2046 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 109.24 0.00 2.26 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 109.24 0.00 5.72 Dec 01, 2047 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 109.24 0.00 6.13 Jan 01, 2048 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.24 0.00 6.05 Aug 01, 2050 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.24 0.00 3.97 May 01, 2037 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 109.19 0.00 12.24 Nov 15, 2045 4.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 109.11 0.00 13.07 Oct 01, 2054 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 109.11 0.00 13.35 Sep 13, 2047 4.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 109.08 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 109.08 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 109.04 0.00 4.45 May 15, 2056 5.63
T AT&T INC Communications Fixed Income 109.03 0.00 8.35 Jan 15, 2038 6.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 108.96 0.00 13.55 Oct 01, 2049 3.82
DUK PROGRESS ENERGY INC Electric Fixed Income 108.96 0.00 9.65 Apr 01, 2040 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 108.93 0.00 7.63 Nov 01, 2035 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 108.88 0.00 12.99 Sep 15, 2048 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 108.88 0.00 11.31 Oct 01, 2043 4.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 108.88 0.00 12.82 May 17, 2048 4.58
SPGI S&P GLOBAL INC Technology Fixed Income 108.88 0.00 17.77 Aug 15, 2060 2.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 108.81 0.00 7.42 Aug 15, 2035 5.05
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 108.80 0.00 13.04 Sep 15, 2046 3.54
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 108.76 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 108.76 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 108.72 0.00 5.75 Jul 01, 2043 2.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 108.72 0.00 5.90 Nov 01, 2048 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.72 0.00 3.33 May 01, 2035 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.72 0.00 5.77 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 108.72 0.00 6.58 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 108.72 0.00 7.11 Oct 20, 2050 3.50
ECL ECOLAB INC Basic Industry Fixed Income 108.72 0.00 13.26 Dec 01, 2047 3.95
9793 DAISEKI LTD Industrials Equity 108.68 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 108.68 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 108.68 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 108.65 0.00 13.10 Jun 01, 2047 3.92
TPR TAPESTRY INC Consumer Cyclical Fixed Income 108.65 0.00 1.38 Jul 15, 2027 4.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 108.65 0.00 4.41 Oct 01, 2030 2.53
001120 LX INTERNATIONAL CORP Industrials Equity 108.60 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 108.60 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 108.60 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 108.60 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 108.57 0.00 14.40 Jun 01, 2050 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 108.57 0.00 14.98 Nov 15, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 108.57 0.00 11.40 Apr 01, 2043 4.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.48 0.00 2.88 Jan 15, 2029 4.16
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 108.47 0.00 4.91 Mar 01, 2032 8.00
HRHO EFG-HERMES HLDGS Financials Equity 108.44 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 108.44 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 108.44 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 108.44 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 108.44 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 108.41 0.00 8.49 Mar 15, 2037 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 108.41 0.00 13.63 May 13, 2050 4.20
NUE NUCOR CORP Basic Industry Fixed Income 108.33 0.00 10.91 Aug 01, 2043 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 108.33 0.00 11.20 Aug 15, 2044 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.30 0.00 1.24 Mar 29, 2027 3.25
PDN PALADIN ENERGY LTD Energy Equity 108.28 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 108.28 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 108.26 0.00 11.54 Feb 10, 2041 2.50
UNM UNUM GROUP 144A Insurance Fixed Income 108.26 0.00 10.64 Aug 15, 2041 4.05
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 108.20 0.00 5.98 Mar 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 108.20 0.00 6.11 Aug 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 108.20 0.00 2.04 Dec 01, 2032 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 108.20 0.00 7.11 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 108.20 0.00 6.18 May 20, 2054 3.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 108.18 0.00 7.78 Aug 15, 2036 6.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 108.18 0.00 9.36 Mar 15, 2040 6.20
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 108.13 0.00 4.48 Jun 15, 2056 5.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 108.13 0.00 3.45 Mar 15, 2055 6.75
5469 HANNSTAR BOARD CORP Information Technology Equity 108.12 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 108.12 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 108.12 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 108.02 0.00 12.32 May 25, 2048 5.09
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 108.02 0.00 11.62 Apr 24, 2043 4.25
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 107.96 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 107.95 0.00 12.07 Jun 15, 2045 4.38
8876 RELO GROUP INC Real Estate Equity 107.87 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 107.87 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 107.87 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 107.79 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 107.79 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 107.71 0.00 7.96 Jul 01, 2037 6.75
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.68 0.00 2.86 Apr 01, 2034 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 107.68 0.00 5.41 Aug 01, 2048 4.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 107.68 0.00 6.80 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.68 0.00 7.16 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.68 0.00 7.26 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.68 0.00 6.69 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.68 0.00 6.89 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.68 0.00 7.09 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 107.68 0.00 6.96 Aug 20, 2047 3.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 107.63 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 107.61 0.00 3.95 May 13, 2030 4.63
BA BOEING CO Capital Goods Fixed Income 107.56 0.00 12.87 Mar 01, 2047 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 107.56 0.00 12.66 Jun 15, 2047 4.37
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.56 0.00 11.21 Aug 15, 2043 4.60
8628 MATSUI SECURITIES LTD Financials Equity 107.47 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 107.47 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 107.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 107.40 0.00 11.64 Aug 15, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 107.40 0.00 13.60 Dec 15, 2047 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 107.40 0.00 14.72 Sep 24, 2049 2.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 107.33 0.00 11.09 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 107.33 0.00 13.25 Mar 15, 2053 5.45
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.26 0.00 3.30 Aug 15, 2029 3.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 107.25 0.00 12.69 Jan 15, 2048 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 107.17 0.00 11.65 Jul 10, 2045 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 107.17 0.00 11.88 May 01, 2043 3.63
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 107.17 0.00 15.31 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.17 0.00 14.25 Jan 01, 2050 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 107.17 0.00 12.74 Dec 01, 2048 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.17 0.00 14.70 Feb 01, 2055 3.88
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.16 0.00 5.03 Sep 01, 2046 4.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 107.16 0.00 5.84 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 107.16 0.00 5.98 Dec 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.16 0.00 3.33 Jul 01, 2035 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.16 0.00 3.49 Oct 01, 2037 4.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 107.15 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 107.15 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 107.09 0.00 11.68 Sep 15, 2045 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 107.09 0.00 14.42 Dec 01, 2049 3.25
2815 ARIAKE JAPAN LTD Consumer Staples Equity 107.07 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 107.07 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 107.07 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 107.07 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 107.02 0.00 9.66 Jan 15, 2041 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 106.86 0.00 12.93 Aug 15, 2046 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 106.86 0.00 11.73 Nov 02, 2047 5.50
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 106.83 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 106.83 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 106.83 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 106.82 0.00 7.85 Mar 15, 2036 5.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 106.78 0.00 11.95 Mar 01, 2045 4.25
CCI CROWN CASTLE INC Communications Fixed Income 106.78 0.00 13.40 Nov 15, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 106.78 0.00 15.64 Aug 01, 2052 2.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 106.74 0.00 2.14 Apr 02, 2028 5.25
7552 HAPPINET CORP Consumer Discretionary Equity 106.67 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 106.67 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 106.67 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 106.67 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 106.66 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 106.66 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 106.66 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.64 0.00 3.50 Nov 01, 2039 5.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.64 0.00 6.72 Jul 01, 2043 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 106.64 0.00 1.73 Apr 01, 2030 3.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.64 0.00 6.87 Dec 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 106.64 0.00 7.11 Feb 20, 2054 3.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 106.64 0.00 7.31 Oct 30, 2035 5.55
ALB ALBEMARLE CORP Basic Industry Fixed Income 106.63 0.00 11.07 Dec 01, 2044 5.45
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 106.56 0.00 0.13 Feb 01, 2029 7.63
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 106.52 0.00 6.05 Nov 01, 2053 6.15
088350 HANWHA LIFE INSURANCE LTD Financials Equity 106.50 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 106.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 106.47 0.00 10.99 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 106.47 0.00 13.15 Sep 15, 2048 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 106.47 0.00 11.19 Jan 15, 2045 5.25
APA APA CORP (US) Energy Fixed Income 106.40 0.00 9.70 Sep 01, 2040 5.10
6290 LONGWELL Industrials Equity 106.34 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 106.34 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 106.34 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 106.26 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 106.26 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 106.21 0.00 2.10 Apr 01, 2028 3.70
DMC DMCI HOLDINGS INC Industrials Equity 106.18 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 106.18 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 106.18 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 106.18 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.16 0.00 14.03 Jul 29, 2049 3.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 106.16 0.00 8.57 Dec 01, 2037 6.25
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 106.12 0.00 5.64 Sep 01, 2045 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.12 0.00 5.84 Jul 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.12 0.00 7.67 Oct 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 106.12 0.00 2.60 May 01, 2033 3.00
L LOEWS CORPORATION Insurance Fixed Income 106.09 0.00 11.56 May 15, 2043 4.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 106.09 0.00 9.24 Sep 19, 2042 6.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 106.09 0.00 14.90 Nov 01, 2051 3.17
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 106.09 0.00 13.06 Jun 15, 2048 4.30
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 106.06 0.00 5.91 Jan 15, 2033 4.90
EQT EQT CORP Energy Fixed Income 106.04 0.00 1.10 Apr 01, 2029 6.38
065350 SHINSUNG DELTA TECH LTD Industrials Equity 106.02 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 106.02 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 106.01 0.00 14.48 May 08, 2050 3.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 105.95 0.00 5.12 Jul 08, 2032 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 105.93 0.00 14.83 Apr 27, 2062 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 105.93 0.00 14.52 Mar 15, 2064 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 105.93 0.00 14.27 Apr 01, 2052 3.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 105.93 0.00 9.87 Feb 01, 2041 5.45
2326 DIGITAL ARTS INC Information Technology Equity 105.86 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 105.86 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 105.86 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 105.85 0.00 13.68 Jan 15, 2050 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 105.85 0.00 10.92 Jul 16, 2042 4.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 105.85 0.00 14.88 Sep 15, 2050 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 105.78 0.00 13.40 May 04, 2047 4.00
T AT&T INC Communications Fixed Income 105.70 0.00 11.52 Jun 01, 2044 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.70 0.00 7.81 Jun 15, 2036 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 105.62 0.00 11.24 Mar 01, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 105.62 0.00 15.06 Jun 15, 2050 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 105.62 0.00 9.84 Mar 15, 2039 3.88
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.60 0.00 5.82 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.60 0.00 6.44 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 105.60 0.00 5.42 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 105.60 0.00 5.93 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 105.60 0.00 5.59 Aug 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.60 0.00 6.68 Feb 01, 2050 3.00
CNH CNH CASH Cash and/or Derivatives Cash 105.54 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 105.54 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 105.54 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 105.47 0.00 12.56 Sep 01, 2047 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 105.47 0.00 14.50 May 07, 2052 3.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 105.47 0.00 9.98 Nov 01, 2040 5.38
8097 SAN-AI OBBLI LTD Energy Equity 105.46 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 105.46 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 105.46 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 105.37 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 105.37 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 105.37 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 105.37 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 105.34 0.00 1.21 Apr 01, 2027 3.10
COP CONOCOPHILLIPS CO Energy Fixed Income 105.23 0.00 11.36 Mar 15, 2046 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 105.23 0.00 12.91 Jan 15, 2055 6.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 105.23 0.00 10.26 Oct 01, 2041 5.30
MA MASTERCARD INC Technology Fixed Income 105.23 0.00 13.18 Feb 26, 2048 3.95
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 105.21 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 105.21 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 105.21 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 105.17 0.00 2.80 Mar 15, 2029 9.03
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 105.14 0.00 4.80 Apr 24, 2035 6.38
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.08 0.00 6.41 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.08 0.00 6.27 Dec 01, 2052 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.08 0.00 3.41 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 105.08 0.00 4.19 Apr 20, 2050 5.00
T AT&T INC Communications Fixed Income 105.08 0.00 9.50 Aug 15, 2040 6.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 105.08 0.00 14.35 Oct 16, 2051 3.40
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 105.05 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 105.00 0.00 1.41 Jul 01, 2027 3.45
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 104.92 0.00 5.79 Feb 01, 2033 5.35
MFCB MEGA FIRST CORPORATION Utilities Equity 104.89 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 104.89 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 104.85 0.00 14.77 Mar 01, 2050 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 104.77 0.00 14.17 Oct 01, 2049 3.25
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 104.73 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 104.73 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 104.73 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 104.73 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 104.65 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 104.65 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 104.65 0.00 3.91 Jun 11, 2030 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 104.61 0.00 11.79 Feb 15, 2052 6.26
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 104.61 0.00 11.63 Nov 01, 2044 4.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 104.57 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 104.57 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.56 0.00 6.41 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.56 0.00 7.18 Apr 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 104.56 0.00 6.44 Nov 01, 2047 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.56 0.00 7.32 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.56 0.00 6.28 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.56 0.00 4.94 Feb 01, 2050 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.56 0.00 6.52 Oct 01, 2046 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.56 0.00 7.11 Dec 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 104.56 0.00 6.14 Dec 20, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.53 0.00 13.31 Nov 15, 2046 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 104.46 0.00 13.34 Sep 15, 2054 5.00
REG REGENCY CENTERS LP Reits Fixed Income 104.46 0.00 12.41 Feb 01, 2047 4.40
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 104.41 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 104.41 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 104.38 0.00 15.36 Mar 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 104.30 0.00 13.12 Jun 01, 2047 3.75
SKM SK TELECOM 144A Communications Fixed Income 104.30 0.00 1.48 Jul 20, 2027 6.63
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 104.24 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 104.24 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 104.24 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 104.24 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 104.22 0.00 13.65 Oct 01, 2050 3.91
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 104.15 0.00 10.26 Jun 01, 2040 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 104.15 0.00 13.00 Mar 01, 2049 4.25
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 104.15 0.00 12.07 Sep 22, 2046 4.75
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 104.15 0.00 15.91 Jul 01, 2051 2.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.15 0.00 13.66 Jun 01, 2049 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.15 0.00 10.83 Dec 15, 2041 4.70
UDR UDR INC MTN Reits Fixed Income 104.11 0.00 6.76 Jun 15, 2033 2.10
028670 PAN OCEAN LTD Industrials Equity 104.08 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 104.08 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 104.07 0.00 7.97 Mar 01, 2038 8.25
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.04 0.00 2.84 Aug 01, 2034 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 104.04 0.00 6.14 Jul 01, 2046 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 104.04 0.00 5.99 Mar 01, 2048 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.04 0.00 6.98 Nov 01, 2050 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 104.04 0.00 6.58 Apr 20, 2044 4.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 103.92 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 103.92 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 103.92 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 103.92 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.91 0.00 14.84 May 13, 2050 3.35
7966 LINTEC CORP Materials Equity 103.85 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 103.85 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 103.84 0.00 11.11 Mar 01, 2041 3.10
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 103.76 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 103.68 0.00 9.89 May 12, 2041 6.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 103.60 0.00 1.36 May 14, 2027 4.25
AAVAS AAVAS FINANCIERS LTD Financials Equity 103.60 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 103.54 0.00 7.35 Jun 01, 2035 5.48
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 103.52 0.00 3.86 Sep 01, 2030 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 103.52 0.00 6.25 Dec 01, 2044 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 103.52 0.00 5.46 Jul 01, 2048 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.52 0.00 3.58 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 103.52 0.00 4.19 Dec 20, 2048 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 103.45 0.00 12.71 Oct 15, 2046 3.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 103.45 0.00 9.90 Sep 01, 2040 5.20
VTR VENTAS REALTY LP Reits Fixed Income 103.45 0.00 12.64 Apr 15, 2049 4.88
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 103.44 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 103.42 0.00 7.39 Oct 01, 2035 5.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 103.31 0.00 5.41 Mar 15, 2032 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 103.29 0.00 10.19 Oct 11, 2041 5.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 103.14 0.00 12.13 Aug 01, 2045 4.32
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 103.11 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 103.11 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 103.06 0.00 14.29 Mar 15, 2050 3.25
MAS MASCO CORP Capital Goods Fixed Income 103.06 0.00 12.54 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 103.06 0.00 11.65 Jun 01, 2044 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 103.06 0.00 14.92 Oct 01, 2051 3.05
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 103.06 0.00 12.44 May 15, 2050 5.80
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.00 0.00 6.94 Aug 01, 2050 2.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 103.00 0.00 6.00 Sep 01, 2043 4.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.00 0.00 3.78 Oct 01, 2036 1.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 103.00 0.00 6.16 Oct 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 103.00 0.00 4.75 Jun 01, 2048 5.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.00 0.00 6.72 Oct 01, 2051 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.98 0.00 13.27 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 102.98 0.00 13.19 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.98 0.00 13.09 Aug 15, 2046 3.35
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 102.95 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 102.95 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 102.91 0.00 13.62 Sep 10, 2050 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.91 0.00 12.37 Dec 15, 2046 4.42
FINCABLES FINOLEX CABLES LTD Industrials Equity 102.79 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 102.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.75 0.00 14.20 Apr 01, 2051 3.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 102.67 0.00 12.94 Sep 30, 2049 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 102.67 0.00 11.74 May 15, 2044 4.35
7716 NAKANISHI INC Health Care Equity 102.64 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 102.64 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 102.64 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 102.64 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 102.64 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 102.64 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 102.63 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 102.63 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 102.60 0.00 13.88 Apr 27, 2051 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 102.60 0.00 8.72 May 15, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 102.60 0.00 10.56 Sep 25, 2043 5.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 102.52 0.00 12.48 Sep 20, 2048 4.63
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 102.48 0.00 5.72 Feb 01, 2048 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 102.48 0.00 1.99 Feb 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.48 0.00 8.20 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.48 0.00 7.62 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 102.48 0.00 6.52 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 102.48 0.00 6.46 Nov 20, 2052 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 102.48 0.00 6.18 Apr 20, 2054 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 102.48 0.00 7.11 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 102.48 0.00 7.11 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 102.48 0.00 7.11 Oct 20, 2044 3.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 102.47 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 102.47 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 102.47 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 102.39 0.00 5.64 Oct 01, 2032 4.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 102.36 0.00 9.07 May 01, 2038 4.68
WBO WBH OVCON LTD Industrials Equity 102.31 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 102.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.29 0.00 15.28 Sep 01, 2051 2.75
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 102.24 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 102.24 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 102.24 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 102.21 0.00 10.60 Mar 06, 2042 4.88
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 102.21 0.00 3.12 May 28, 2029 5.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 102.13 0.00 10.66 Feb 15, 2042 4.49
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 102.13 0.00 8.66 Aug 15, 2038 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 102.13 0.00 11.61 Aug 15, 2042 3.40
UNM UNUM GROUP Insurance Fixed Income 102.13 0.00 13.05 Dec 15, 2049 4.50
SO ALABAMA POWER CO Electric Fixed Income 102.05 0.00 8.74 May 15, 2038 6.13
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 101.99 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 101.98 0.00 14.90 Nov 15, 2065 5.70
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 101.96 0.00 2.03 Feb 01, 2032 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 101.96 0.00 5.78 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.96 0.00 3.68 Apr 01, 2037 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 101.96 0.00 6.96 Dec 20, 2043 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 101.96 0.00 6.96 Apr 20, 2054 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.90 0.00 10.55 Sep 25, 2040 3.73
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 101.90 0.00 14.63 Sep 30, 2049 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 101.90 0.00 11.36 Oct 01, 2042 4.00
9601 SHOCHIKU LTD Communication Equity 101.84 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 101.82 0.00 11.12 May 11, 2042 4.25
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 101.82 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 101.74 0.00 12.69 Oct 15, 2046 4.00
DE DEERE & CO Capital Goods Fixed Income 101.74 0.00 14.75 Sep 07, 2049 2.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 101.74 0.00 11.85 Sep 15, 2045 4.87
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 101.74 0.00 8.16 Oct 01, 2037 7.13
EBAY EBAY INC Consumer Cyclical Fixed Income 101.69 0.00 1.75 Nov 22, 2027 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.67 0.00 14.34 Nov 15, 2049 3.20
D DOMINION ENERGY INC Electric Fixed Income 101.67 0.00 11.09 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 101.67 0.00 10.53 Mar 15, 2042 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 101.67 0.00 11.64 Apr 15, 2048 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 101.67 0.00 10.28 Oct 25, 2040 5.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 101.66 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 101.66 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 101.66 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 101.51 0.00 9.43 Aug 15, 2040 6.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 101.51 0.00 13.59 Jun 15, 2052 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.51 0.00 3.08 Apr 04, 2029 3.30
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.44 0.00 6.56 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.44 0.00 5.52 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.44 0.00 7.14 Feb 01, 2043 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.44 0.00 4.46 Aug 01, 2049 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 101.44 0.00 6.80 May 01, 2048 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.44 0.00 3.34 Dec 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.44 0.00 7.04 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 101.44 0.00 6.58 Oct 20, 2047 4.00
7734 RIKEN KEIKI LTD Information Technology Equity 101.43 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 101.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 101.43 0.00 11.81 Aug 15, 2044 4.15
INTC INTEL CORPORATION Technology Fixed Income 101.43 0.00 15.54 Aug 12, 2061 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 101.36 0.00 14.14 Feb 15, 2052 3.63
002673 WESTERN SECURITIES CO LTD A Financials Equity 101.34 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 101.34 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.28 0.00 14.87 Mar 09, 2052 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 101.28 0.00 9.51 Jan 15, 2041 6.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 101.28 0.00 13.40 Sep 15, 2049 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 101.20 0.00 12.75 Mar 01, 2049 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 101.20 0.00 11.29 Jun 15, 2041 3.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 101.20 0.00 10.60 Jan 15, 2048 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 101.20 0.00 12.41 May 01, 2046 4.25
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 101.18 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.17 0.00 2.53 Sep 05, 2028 4.07
BPCEGP BPCE SA MTN 144A Banking Fixed Income 101.12 0.00 10.34 Jan 14, 2046 6.92
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 101.05 0.00 6.13 Oct 14, 2038 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 101.05 0.00 13.97 Jun 01, 2052 4.00
6214 SYSTEX CORP Information Technology Equity 101.02 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 101.02 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 101.02 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 100.99 0.00 1.27 Apr 14, 2027 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 100.99 0.00 4.40 Dec 01, 2030 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 100.97 0.00 13.45 Apr 03, 2050 4.13
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.92 0.00 4.42 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.92 0.00 6.52 Jun 01, 2050 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 100.92 0.00 3.37 Oct 01, 2039 6.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 100.92 0.00 4.70 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 100.92 0.00 5.52 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 100.92 0.00 5.30 May 01, 2047 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 100.92 0.00 5.59 Apr 20, 2040 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.89 0.00 13.24 Nov 01, 2053 6.13
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 100.86 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 100.82 0.00 2.50 Sep 17, 2028 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 100.82 0.00 1.65 Sep 15, 2027 4.95
DTE DTE ELECTRIC CO Electric Fixed Income 100.81 0.00 12.88 Jun 01, 2046 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 100.81 0.00 9.13 Apr 01, 2039 5.96
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 100.81 0.00 12.14 Apr 01, 2046 4.50
DIS WALT DISNEY CO Communications Fixed Income 100.74 0.00 11.86 Oct 15, 2045 4.95
SJVN SJVN LTD Utilities Equity 100.69 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 100.69 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 100.69 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 100.58 0.00 12.70 Mar 15, 2049 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 100.58 0.00 11.59 Jun 01, 2045 5.25
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 100.53 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 100.50 0.00 10.67 Jan 15, 2045 4.60
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 100.50 0.00 11.23 Jun 01, 2045 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.42 0.00 16.02 May 20, 2061 3.55
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.40 0.00 5.94 Dec 01, 2047 4.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.40 0.00 2.01 Mar 01, 2032 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 100.40 0.00 5.69 Feb 01, 2044 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 100.40 0.00 5.31 Jan 01, 2048 4.50
3396 LEGEND HOLDINGS CORP H Information Technology Equity 100.37 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 100.37 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 100.37 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 100.35 0.00 7.39 May 15, 2067 6.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 100.27 0.00 13.73 Apr 15, 2052 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.27 0.00 9.39 Oct 01, 2039 5.76
8595 JAFCO GROUP LTD Financials Equity 100.23 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 100.23 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 100.21 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 100.19 0.00 15.25 Jun 01, 2050 2.75
DE DEERE & CO Capital Goods Fixed Income 100.12 0.00 3.76 May 15, 2030 8.10
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 100.11 0.00 12.54 Jul 20, 2053 6.12
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 100.04 0.00 15.43 Sep 15, 2051 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 99.96 0.00 11.28 Nov 16, 2040 2.96
NEM NEWMONT CORPORATION Basic Industry Fixed Income 99.95 0.00 3.51 Oct 01, 2029 2.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 99.95 0.00 1.50 Aug 09, 2027 4.75
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 99.89 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 99.89 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 99.88 0.00 13.04 Aug 15, 2047 3.75
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.88 0.00 6.44 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.88 0.00 7.67 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 99.88 0.00 4.42 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 99.88 0.00 5.98 Jan 01, 2046 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 99.88 0.00 6.47 Nov 01, 2048 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 99.88 0.00 5.27 Mar 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.88 0.00 6.63 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.88 0.00 2.94 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.88 0.00 6.52 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.88 0.00 6.77 Jun 01, 2051 2.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.88 0.00 6.89 Jan 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 99.88 0.00 4.19 Nov 20, 2046 5.00
TRUE B TRUECALLER CLASS B Information Technology Equity 99.82 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 99.82 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 99.82 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 99.80 0.00 14.24 Sep 15, 2049 3.15
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 99.80 0.00 11.60 Jul 01, 2045 5.02
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 99.80 0.00 11.72 Apr 15, 2044 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 99.80 0.00 12.74 Dec 01, 2046 4.13
OKE ONEOK INC Energy Fixed Income 99.80 0.00 12.98 Mar 15, 2050 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 99.80 0.00 13.95 Oct 17, 2049 3.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 99.77 0.00 4.11 Dec 15, 2055 6.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 99.73 0.00 14.40 Jun 01, 2051 3.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 99.73 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 99.73 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 99.65 0.00 12.62 May 09, 2047 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 99.57 0.00 15.65 May 15, 2064 4.75
SGML SIGMA LITHIUM CORP Materials Equity 99.56 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 99.56 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 99.49 0.00 14.04 Dec 01, 2049 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 99.42 0.00 10.65 Mar 01, 2041 3.63
7730 MANI INC Health Care Equity 99.42 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.36 0.00 4.35 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.36 0.00 6.09 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.36 0.00 6.81 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.36 0.00 3.33 Nov 01, 2035 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.36 0.00 2.93 May 01, 2038 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 99.36 0.00 5.56 Feb 01, 2046 4.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.36 0.00 6.73 Sep 01, 2049 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 99.36 0.00 1.98 Aug 01, 2031 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 99.36 0.00 6.58 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 99.36 0.00 7.11 Feb 20, 2050 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 99.34 0.00 14.12 Apr 01, 2052 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 99.26 0.00 11.79 Oct 01, 2045 4.85
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 99.24 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 99.24 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 99.18 0.00 4.75 Jan 15, 2031 1.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 99.11 0.00 13.18 Apr 01, 2053 5.65
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 99.08 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 99.03 0.00 13.15 Apr 01, 2049 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 99.03 0.00 10.65 Jul 01, 2042 5.00
AVIO AVIO Industrials Equity 99.02 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 98.95 0.00 13.94 May 15, 2050 3.70
034230 PARADISE LTD Consumer Discretionary Equity 98.92 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 98.92 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 98.90 0.00 2.18 Apr 06, 2028 3.85
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.84 0.00 6.72 Jan 01, 2043 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.84 0.00 6.00 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.84 0.00 4.81 Mar 01, 2047 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 3.46 Aug 01, 2035 2.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 6.09 Aug 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 98.84 0.00 2.39 Dec 01, 2032 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 7.11 Jun 15, 2047 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 98.80 0.00 11.79 May 15, 2046 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.80 0.00 12.90 Jul 01, 2053 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 98.80 0.00 8.27 Sep 15, 2037 6.55
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 98.76 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 98.72 0.00 9.55 Mar 30, 2039 4.50
NI NISOURCE INC Natural Gas Fixed Income 98.72 0.00 10.03 Feb 01, 2042 5.80
WRB WR BERKLEY CORP Insurance Fixed Income 98.64 0.00 8.00 Feb 15, 2037 6.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 98.64 0.00 14.80 Sep 17, 2051 3.08
4095 NIHON PARKERIZING LTD Materials Equity 98.62 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 98.60 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 98.60 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 98.60 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 98.60 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 98.60 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 98.56 0.00 13.37 Jun 01, 2054 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.49 0.00 13.18 May 01, 2048 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 98.49 0.00 7.52 Sep 15, 2035 4.80
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 98.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 98.33 0.00 13.45 Apr 01, 2053 5.30
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.32 0.00 6.44 Sep 01, 2046 4.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 98.32 0.00 5.87 Jun 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 98.32 0.00 1.69 Jun 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 98.32 0.00 2.83 May 01, 2034 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.32 0.00 4.36 Oct 01, 2049 5.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 98.32 0.00 5.77 Jun 01, 2043 2.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 98.32 0.00 5.59 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 98.32 0.00 6.58 May 20, 2043 4.00
CAP CAP SA Materials Equity 98.27 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 98.27 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.25 0.00 12.61 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 98.25 0.00 13.09 Apr 01, 2048 4.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 98.21 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 98.21 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 98.21 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 98.21 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 98.21 0.00 1.34 Jun 01, 2027 3.45
601998 CHINA CITIC BANK CORP LTD A Financials Equity 98.11 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 98.11 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 98.11 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 98.11 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 98.10 0.00 11.04 Aug 15, 2043 4.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 98.03 0.00 1.29 Apr 19, 2027 4.75
D DOMINION ENERGY INC Electric Fixed Income 98.02 0.00 12.72 Mar 15, 2049 4.60
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 97.95 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 97.95 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 97.95 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 97.94 0.00 7.67 Jun 15, 2036 6.72
EQH PINE STREET TRUST II 144A Insurance Fixed Income 97.87 0.00 11.99 Feb 15, 2049 5.57
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 97.86 0.00 2.56 Sep 19, 2028 4.45
5482 AICHI STEEL CORP Materials Equity 97.81 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 97.81 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 97.81 0.00 0.00 nan 0.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.80 0.00 6.02 May 01, 2050 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.80 0.00 3.41 Nov 01, 2035 1.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 97.80 0.00 6.96 Aug 20, 2043 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 97.80 0.00 7.11 Oct 15, 2046 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.79 0.00 13.05 May 15, 2048 4.15
004990 LOTTE CORP Industrials Equity 97.79 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 97.79 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 97.79 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 97.74 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 97.71 0.00 8.64 Jun 15, 2038 6.50
MCEMENT MALAYAN CEMENT Materials Equity 97.63 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 97.58 0.00 7.77 Dec 15, 2035 4.95
DTE DTE ELECTRIC CO Electric Fixed Income 97.56 0.00 12.39 Mar 15, 2045 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 97.56 0.00 10.61 Jun 01, 2042 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.56 0.00 13.46 Aug 15, 2049 3.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 97.48 0.00 11.91 May 19, 2048 4.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 97.47 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 97.47 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 97.40 0.00 13.82 May 01, 2050 3.70
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 6.89 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 6.56 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 7.26 Nov 01, 2051 2.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 97.28 0.00 2.14 Jun 01, 2032 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 6.19 Dec 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 8.05 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 97.28 0.00 6.58 Jul 20, 2045 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 97.28 0.00 6.58 Jan 20, 2042 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 97.25 0.00 13.48 Mar 15, 2055 5.70
COBKAC COBANK ACB Banking Fixed Income 97.16 0.00 3.22 Dec 31, 2079 7.13
3040 QASSIM CEMENT Materials Equity 97.14 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 97.14 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 97.09 0.00 11.37 Jun 01, 2043 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 97.09 0.00 10.51 Aug 15, 2041 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 97.01 0.00 8.14 Jul 01, 2037 6.20
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 96.99 0.00 1.88 Jan 27, 2028 5.83
HEAL MEDIKALOKA HERMINA Health Care Equity 96.98 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 96.94 0.00 15.02 Aug 25, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 96.86 0.00 12.60 May 30, 2047 4.40
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 96.82 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 96.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.78 0.00 13.65 Oct 01, 2052 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 96.78 0.00 14.54 Aug 15, 2050 3.10
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.76 0.00 7.14 Oct 01, 2043 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 96.76 0.00 6.11 Sep 01, 2048 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 96.76 0.00 4.19 Aug 20, 2051 5.00
AET AETNA INC Insurance Fixed Income 96.70 0.00 11.25 Mar 15, 2044 4.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 96.70 0.00 10.64 Nov 15, 2039 3.11
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 96.70 0.00 10.95 Sep 15, 2042 4.63
CSX CSX CORP Transportation Fixed Income 96.63 0.00 15.43 Mar 01, 2068 4.65
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 96.60 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 96.55 0.00 14.66 Mar 01, 2050 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 96.55 0.00 11.44 Jun 15, 2041 3.10
9941 YULON FINANCE CORP Financials Equity 96.50 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 96.47 0.00 12.52 Jun 01, 2052 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 96.47 0.00 14.84 Jun 15, 2052 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.43 0.00 7.52 Feb 01, 2035 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 96.43 0.00 7.58 Dec 15, 2035 5.50
348370 ENCHEM LTD Materials Equity 96.34 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 96.34 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 96.31 0.00 13.57 May 15, 2055 5.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 96.31 0.00 11.41 Oct 01, 2044 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 96.24 0.00 12.01 Nov 15, 2045 4.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.24 0.00 6.41 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.24 0.00 6.22 Jun 01, 2052 4.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 96.24 0.00 2.03 Jun 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 96.24 0.00 5.12 Jul 01, 2046 4.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.24 0.00 3.56 Aug 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.24 0.00 6.22 Aug 01, 2052 5.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.24 0.00 7.16 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 96.24 0.00 6.58 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 96.24 0.00 6.96 Nov 20, 2046 3.00
3880 DAIO PAPER CORP Materials Equity 96.20 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 96.20 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 96.18 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 96.16 0.00 16.22 Dec 01, 2061 3.20
WU WESTERN UNION CO/THE Technology Fixed Income 96.16 0.00 7.91 Nov 17, 2036 6.20
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 96.12 0.00 2.18 May 17, 2028 4.05
002074 GOTION HIGH-TECH LTD A Industrials Equity 96.01 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 96.01 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 96.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 96.00 0.00 12.54 Apr 15, 2049 4.85
MKL MARKEL GROUP INC Insurance Fixed Income 95.93 0.00 13.40 Sep 17, 2050 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 95.93 0.00 14.43 May 01, 2050 3.15
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 95.85 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 95.85 0.00 13.32 Sep 15, 2052 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 95.85 0.00 11.64 Jun 01, 2041 2.85
AEP OHIO POWER CO Electric Fixed Income 95.85 0.00 14.98 Oct 01, 2051 2.90
ELV WELLPOINT INC Insurance Fixed Income 95.85 0.00 13.56 Aug 15, 2054 4.85
CCP CREDIT CORP GROUP LTD Financials Equity 95.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.77 0.00 11.24 May 01, 2042 3.95
MKL MARKEL GROUP INC Insurance Fixed Income 95.77 0.00 1.74 Nov 01, 2027 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.72 0.00 5.80 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 95.72 0.00 5.08 Aug 01, 2042 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 95.72 0.00 1.71 Jul 01, 2030 2.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 95.72 0.00 6.58 Jun 01, 2047 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 95.72 0.00 5.94 Aug 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.72 0.00 6.79 Jul 01, 2051 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.72 0.00 3.61 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.72 0.00 6.60 Sep 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.72 0.00 8.05 Jan 01, 2052 2.50
1514 ALLIS ELECTRIC LTD Industrials Equity 95.69 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 95.69 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 95.69 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 95.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 95.69 0.00 11.98 Feb 01, 2043 3.10
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 95.69 0.00 13.18 Aug 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.69 0.00 15.78 Mar 19, 2060 3.88
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 95.62 0.00 10.57 Apr 01, 2042 5.25
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 95.53 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 95.46 0.00 12.69 Mar 04, 2049 4.49
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 95.46 0.00 12.15 Sep 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 95.46 0.00 11.08 Mar 15, 2044 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 95.46 0.00 11.87 Apr 22, 2044 4.30
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 95.40 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 95.37 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 95.31 0.00 11.69 Oct 07, 2044 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 95.25 0.00 2.63 Sep 15, 2028 1.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 95.25 0.00 1.89 Jan 14, 2028 3.75
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 95.25 0.00 1.81 Nov 26, 2027 7.45
JAZEERA JAZEERA AIRWAYS Industrials Equity 95.21 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 95.21 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 95.21 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.20 0.00 6.11 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.20 0.00 3.00 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 95.20 0.00 5.78 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 95.20 0.00 5.93 Jul 01, 2046 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 95.20 0.00 6.16 Jan 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 95.20 0.00 5.78 Oct 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.20 0.00 2.71 Dec 01, 2034 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.20 0.00 7.26 Dec 01, 2050 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.20 0.00 3.25 Feb 01, 2049 6.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 95.20 0.00 2.36 Sep 01, 2032 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 95.15 0.00 8.86 May 15, 2038 5.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 95.07 0.00 13.55 Oct 13, 2054 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 95.07 0.00 9.73 Nov 15, 2039 5.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 95.07 0.00 1.35 May 08, 2027 3.50
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 95.05 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 95.05 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 94.88 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 94.88 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 94.76 0.00 13.36 Jun 15, 2049 3.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 94.76 0.00 15.25 Oct 15, 2050 2.75
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 94.72 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 94.72 0.00 3.04 Apr 23, 2029 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 94.72 0.00 1.11 Feb 04, 2027 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 94.69 0.00 8.13 Nov 15, 2036 5.75
AEP OHIO POWER CO Electric Fixed Income 94.69 0.00 13.40 Jun 01, 2049 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.67 0.00 2.84 Jul 01, 2034 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 94.67 0.00 5.83 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.67 0.00 6.19 Nov 01, 2049 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.67 0.00 3.97 Apr 01, 2037 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 94.67 0.00 7.11 Oct 15, 2047 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 94.61 0.00 14.39 Mar 01, 2052 3.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.61 0.00 10.76 Feb 01, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 94.61 0.00 14.43 Sep 15, 2049 3.00
BAP BAPCOR LTD Consumer Discretionary Equity 94.59 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 94.59 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 94.55 0.00 4.55 Mar 01, 2031 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 94.53 0.00 13.97 Dec 01, 2049 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 94.45 0.00 11.75 Nov 15, 2042 3.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 94.45 0.00 9.84 Jun 01, 2040 5.72
2381 ARABIAN DRILLING CO Energy Equity 94.40 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 94.38 0.00 12.25 Jan 15, 2049 5.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 94.30 0.00 11.81 Mar 15, 2045 4.38
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 94.24 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 94.24 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 94.24 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 94.20 0.00 2.88 Apr 01, 2029 5.20
ETOR ETORO GROUP LTD CLASS A Financials Equity 94.19 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.15 0.00 6.59 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.15 0.00 7.24 Jun 01, 2051 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 94.15 0.00 4.71 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 94.15 0.00 5.25 Feb 01, 2049 4.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.15 0.00 2.82 Jan 01, 2035 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.15 0.00 6.19 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.15 0.00 6.11 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.15 0.00 6.33 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.15 0.00 7.37 May 01, 2052 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 94.15 0.00 5.98 Apr 20, 2052 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 94.15 0.00 5.65 Apr 20, 2049 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 94.14 0.00 14.63 Jul 15, 2051 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 94.14 0.00 10.78 Apr 01, 2042 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 94.14 0.00 13.31 Sep 06, 2049 4.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 94.14 0.00 4.90 Aug 01, 2032 8.50
KPROJ KUWAIT PROJECTS Financials Equity 94.08 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 94.08 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 93.99 0.00 13.01 Aug 15, 2051 4.16
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 93.91 0.00 5.33 Apr 15, 2032 4.70
VNP 5N PLUS INC Materials Equity 93.79 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 93.79 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 93.76 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 93.76 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 93.68 0.00 4.67 Jan 01, 2031 1.90
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 93.63 0.00 4.40 Aug 01, 2041 5.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 93.63 0.00 2.53 Mar 01, 2033 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 93.63 0.00 4.96 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 93.63 0.00 6.80 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 5.23 Aug 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 2.83 Nov 01, 2034 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 3.47 Oct 01, 2036 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 93.63 0.00 7.11 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 93.63 0.00 5.59 Jun 20, 2047 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 93.60 0.00 13.24 Mar 15, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 93.60 0.00 7.46 Jan 15, 2036 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 93.60 0.00 13.03 Mar 01, 2048 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 93.60 0.00 12.45 Feb 15, 2045 3.44
096530 SEEGENE INC Health Care Equity 93.59 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 93.59 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 93.59 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 93.52 0.00 16.82 Nov 29, 2061 3.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 93.52 0.00 10.89 Mar 15, 2042 4.05
T AT&T INC Communications Fixed Income 93.45 0.00 9.71 Mar 29, 2041 6.25
BIOA B BIOARCTIC CLASS B Health Care Equity 93.38 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 93.29 0.00 11.77 May 15, 2044 4.38
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 93.27 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 93.27 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 93.27 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 93.27 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 93.27 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 93.21 0.00 10.79 Apr 01, 2044 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.21 0.00 12.87 Apr 15, 2054 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 93.21 0.00 13.98 Jun 28, 2064 5.88
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.11 0.00 6.02 Jul 01, 2050 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 93.11 0.00 1.72 May 01, 2030 2.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.11 0.00 6.37 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.11 0.00 6.57 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.11 0.00 6.87 Sep 01, 2050 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.11 0.00 8.05 Jul 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 93.11 0.00 3.08 Aug 01, 2037 5.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 93.11 0.00 7.11 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 93.11 0.00 7.11 Oct 20, 2049 3.50
AON AON CORP Insurance Fixed Income 93.06 0.00 14.96 Aug 23, 2051 2.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 93.06 0.00 8.51 Jun 15, 2039 9.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 92.98 0.00 14.24 May 15, 2050 3.35
FMC FMC CORPORATION Basic Industry Fixed Income 92.98 0.00 11.33 Oct 01, 2049 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 92.98 0.00 15.02 May 15, 2060 3.95
GLJ GRENKE N AG Financials Equity 92.98 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 92.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 92.90 0.00 15.92 Nov 15, 2069 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 92.83 0.00 10.47 Oct 01, 2043 5.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 92.83 0.00 11.43 Jun 01, 2044 4.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.83 0.00 8.32 May 01, 2037 5.80
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 92.79 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 92.79 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 92.75 0.00 14.98 Jun 03, 2051 3.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 92.67 0.00 14.16 Apr 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 92.67 0.00 7.76 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 92.67 0.00 13.83 Apr 01, 2052 4.06
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 92.63 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 92.63 0.00 0.00 nan 0.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.59 0.00 3.69 Jul 01, 2036 1.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 92.59 0.00 2.04 Sep 01, 2031 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.59 0.00 3.09 Nov 01, 2034 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.59 0.00 7.20 Jun 01, 2051 2.00
4118 KANEKA CORP Materials Equity 92.58 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 92.58 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 92.52 0.00 12.08 Apr 30, 2049 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 92.52 0.00 14.39 Sep 23, 2051 3.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 92.52 0.00 14.74 Nov 15, 2052 3.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 92.46 0.00 2.72 Dec 08, 2028 5.20
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 92.46 0.00 1.57 Aug 11, 2027 4.15
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 92.46 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.44 0.00 13.84 Sep 10, 2049 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 92.44 0.00 11.82 Oct 15, 2044 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 92.44 0.00 7.51 Apr 01, 2036 6.65
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 92.42 0.00 5.27 Apr 14, 2032 5.14
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 92.30 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 92.30 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 92.30 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 92.30 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 92.29 0.00 1.84 Jan 15, 2028 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 92.28 0.00 13.09 Oct 15, 2048 4.30
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 92.20 0.00 11.72 May 01, 2046 4.97
MPLX MPLX LP Energy Fixed Income 92.20 0.00 13.91 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.20 0.00 13.96 Jun 01, 2051 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 92.20 0.00 12.10 Aug 25, 2045 4.30
4044 CENTRAL GLASS LTD Industrials Equity 92.18 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 92.14 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 92.14 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 92.13 0.00 14.16 Feb 15, 2050 3.30
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 92.07 0.00 3.65 Mar 01, 2033 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.07 0.00 7.37 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.07 0.00 6.44 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.07 0.00 6.69 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.07 0.00 3.34 Dec 01, 2035 2.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 92.07 0.00 2.01 Jun 01, 2031 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.07 0.00 5.86 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.07 0.00 3.84 Jul 01, 2044 5.00
WPC WP CAREY INC Reits Fixed Income 92.07 0.00 6.53 Apr 01, 2033 2.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 92.05 0.00 15.95 Oct 01, 2055 2.83
CAI CARIS LIFE SCIENCES INC Health Care Equity 92.05 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 91.98 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 91.98 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 91.98 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 91.98 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.94 0.00 2.65 Sep 16, 2028 1.63
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 91.89 0.00 10.78 Oct 16, 2043 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 91.89 0.00 11.04 Feb 01, 2044 5.30
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 91.82 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 91.82 0.00 12.25 Apr 26, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 91.82 0.00 11.71 Dec 01, 2042 3.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 91.82 0.00 12.92 Jul 01, 2047 3.75
4819 DIGITAL GARAGE INC Information Technology Equity 91.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 91.74 0.00 15.24 Dec 15, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.74 0.00 11.34 Mar 15, 2043 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 91.74 0.00 7.62 Mar 15, 2036 5.85
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 91.66 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 91.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 91.66 0.00 11.85 Oct 23, 2055 6.83
NOKIA NOKIA OYJ Technology Fixed Income 91.66 0.00 8.91 May 15, 2039 6.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 91.59 0.00 3.19 Jun 01, 2029 3.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 91.58 0.00 9.91 Jun 15, 2040 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 91.58 0.00 11.95 Apr 01, 2044 3.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 91.58 0.00 16.43 Nov 15, 2061 3.20
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.55 0.00 6.72 Mar 01, 2046 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.55 0.00 3.05 Feb 01, 2035 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 91.55 0.00 2.03 Mar 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 91.55 0.00 2.11 Aug 01, 2031 2.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 91.55 0.00 5.69 Jun 01, 2043 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 91.55 0.00 2.52 Sep 01, 2033 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.55 0.00 6.52 Apr 01, 2050 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.55 0.00 6.09 Aug 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.55 0.00 6.57 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.55 0.00 3.47 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.55 0.00 6.32 Jun 01, 2051 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.55 0.00 7.09 Nov 01, 2051 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.51 0.00 11.24 Jan 15, 2044 4.70
HFCL HFCL LTD Communication Equity 91.50 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 91.50 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 91.43 0.00 10.67 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 91.43 0.00 14.42 Apr 01, 2054 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 91.43 0.00 16.36 Nov 01, 2061 3.32
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 91.27 0.00 12.09 Jan 25, 2047 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 91.27 0.00 13.19 Jul 30, 2046 3.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 91.20 0.00 13.00 Mar 21, 2049 4.50
XYL XYLEM INC Capital Goods Fixed Income 91.20 0.00 12.46 Nov 01, 2046 4.38
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 91.17 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 91.17 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.03 0.00 1.38 Mar 01, 2030 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 91.03 0.00 4.88 Dec 01, 2043 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 91.03 0.00 1.73 Apr 01, 2030 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 91.03 0.00 6.89 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 91.03 0.00 6.21 Nov 01, 2046 3.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.03 0.00 3.32 Feb 01, 2036 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 91.03 0.00 5.42 May 01, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 91.03 0.00 5.59 Nov 20, 2049 4.50
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 91.01 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 90.97 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 90.97 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 90.97 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 90.96 0.00 12.80 Oct 15, 2046 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 90.96 0.00 11.24 Feb 15, 2043 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.96 0.00 5.64 Oct 10, 2036 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 90.96 0.00 14.29 Sep 02, 2051 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 90.96 0.00 11.83 Nov 26, 2041 2.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 90.89 0.00 1.95 Jan 12, 2028 3.88
826 TIANGONG INTERNATIONAL LTD Materials Equity 90.85 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 90.85 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 90.85 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 90.85 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 90.85 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 90.69 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 90.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 90.65 0.00 13.07 Jun 15, 2046 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 90.58 0.00 14.67 Sep 30, 2051 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 90.58 0.00 14.79 May 15, 2050 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 90.58 0.00 4.35 Jan 15, 2031 5.05
4722 FUTURE CORP Information Technology Equity 90.57 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 90.57 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 90.57 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 90.53 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 90.53 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 90.53 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.51 0.00 5.23 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.51 0.00 7.67 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.51 0.00 7.14 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.51 0.00 6.00 Jan 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.51 0.00 3.01 Jun 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.51 0.00 3.35 Dec 01, 2035 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 90.51 0.00 5.90 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.51 0.00 5.23 Feb 01, 2050 4.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.51 0.00 3.26 Oct 01, 2035 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 90.51 0.00 6.96 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 90.51 0.00 6.96 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 90.51 0.00 3.19 Aug 20, 2052 5.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 90.51 0.00 7.11 Jan 20, 2046 3.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.50 0.00 13.77 Feb 25, 2050 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 90.47 0.00 4.80 Mar 15, 2031 2.50
FDX FEDEX CORP Transportation Fixed Income 90.42 0.00 12.73 May 15, 2050 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.42 0.00 14.68 Nov 03, 2055 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.42 0.00 11.35 Oct 01, 2042 3.95
COBKAC COBANK ACB Banking Fixed Income 90.37 0.00 2.83 Dec 31, 2079 7.25
2208 CSBC CORP Industrials Equity 90.37 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 90.34 0.00 10.60 May 18, 2053 6.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 90.34 0.00 11.33 Jun 15, 2043 4.60
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 90.20 0.00 3.18 Jun 06, 2029 4.85
2492 INFOMART CORP Industrials Equity 90.16 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 90.16 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 90.16 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.11 0.00 13.74 Jun 01, 2052 4.60
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 90.04 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 90.04 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 90.03 0.00 13.29 Jan 22, 2050 4.25
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 89.99 0.00 3.86 Sep 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.99 0.00 2.84 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.99 0.00 3.60 Nov 01, 2035 1.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 89.99 0.00 5.36 Feb 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 89.99 0.00 5.78 Nov 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 89.99 0.00 5.38 Nov 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 89.99 0.00 6.16 Sep 01, 2047 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.99 0.00 3.11 Mar 01, 2035 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.99 0.00 5.21 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.99 0.00 7.49 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 89.99 0.00 7.11 Jan 20, 2045 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 89.99 0.00 7.11 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 89.99 0.00 7.11 Sep 15, 2046 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 89.96 0.00 14.71 Feb 01, 2051 3.00
GHCL GHCL LTD Materials Equity 89.88 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 89.88 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 89.88 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 89.88 0.00 13.11 May 01, 2049 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.88 0.00 9.99 Sep 30, 2040 5.25
FDX FEDEX CORP Transportation Fixed Income 89.80 0.00 12.73 Feb 15, 2048 4.05
GWW WW GRAINGER INC Capital Goods Fixed Income 89.80 0.00 12.88 May 15, 2046 3.75
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 89.72 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 89.72 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 89.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.72 0.00 12.00 Oct 22, 2044 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.65 0.00 14.11 Nov 01, 2049 3.40
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 89.56 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 89.56 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 89.56 0.00 0.00 nan 0.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 89.50 0.00 1.05 Jan 15, 2027 2.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.47 0.00 3.53 Jul 01, 2037 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.47 0.00 2.83 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.47 0.00 2.97 Dec 01, 2034 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.47 0.00 3.05 Dec 01, 2034 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.47 0.00 3.41 Mar 01, 2038 4.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.47 0.00 3.19 May 01, 2035 3.00
D DOMINION RESOURCES INC Electric Fixed Income 89.41 0.00 11.15 Sep 15, 2042 4.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 89.41 0.00 8.09 Dec 15, 2037 7.77
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 89.40 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 89.40 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 89.40 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 89.40 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 89.40 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 89.34 0.00 14.06 Nov 15, 2056 5.50
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 89.24 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 89.24 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 89.24 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 89.24 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 89.18 0.00 10.21 May 15, 2041 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 89.10 0.00 12.95 Dec 01, 2053 6.20
ENERY.E ENERYA ENERJI A.S. Utilities Equity 89.08 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 89.03 0.00 11.65 May 19, 2050 4.95
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.95 0.00 2.31 Jan 01, 2033 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.95 0.00 3.86 Jul 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.95 0.00 5.51 Mar 01, 2049 4.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 88.95 0.00 5.93 Mar 01, 2046 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 88.95 0.00 2.26 Jun 01, 2032 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 88.95 0.00 6.47 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 6.11 May 01, 2050 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 3.64 Dec 01, 2035 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 88.95 0.00 5.99 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 7.09 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 7.17 Oct 01, 2051 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.95 0.00 6.26 Sep 01, 2049 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.95 0.00 7.24 Jun 01, 2051 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 88.95 0.00 2.14 Dec 01, 2031 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 88.95 0.00 7.11 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 88.95 0.00 6.58 Apr 15, 2041 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.95 0.00 14.93 Sep 30, 2050 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.95 0.00 12.08 Feb 15, 2047 4.10
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 88.95 0.00 12.14 Apr 01, 2045 3.90
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 88.91 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 88.91 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 88.91 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 88.91 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 88.91 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 88.75 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 88.75 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 88.75 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 88.75 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 88.72 0.00 12.06 Jun 01, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 88.72 0.00 11.99 Sep 14, 2041 2.50
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 88.59 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 88.59 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 88.59 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.56 0.00 14.00 Feb 01, 2052 3.65
WELL WELLTOWER OP LLC Reits Fixed Income 88.56 0.00 9.62 Mar 15, 2041 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 88.56 0.00 13.00 Sep 12, 2047 3.95
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 88.55 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 88.55 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 88.55 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 88.52 0.00 7.32 Sep 22, 2035 5.84
EVRG EVERGY METRO INC Electric Fixed Income 88.48 0.00 13.22 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 88.48 0.00 10.07 May 15, 2041 5.70
WAUNIV The Washington University Industrial Other Fixed Income 88.48 0.00 15.11 Apr 15, 2054 3.52
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.43 0.00 6.72 Dec 01, 2046 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.77 Mar 01, 2043 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.89 Aug 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.91 Apr 01, 2048 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.43 0.00 3.11 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.43 0.00 6.05 Sep 01, 2050 3.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 88.43 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 88.43 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 88.43 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 88.43 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 88.33 0.00 8.80 May 15, 2038 5.90
1866 CHINA XLX FERTILISER LTD Materials Equity 88.27 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 88.27 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 88.25 0.00 13.81 Mar 15, 2055 5.13
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 88.17 0.00 7.60 Jan 15, 2036 5.38
NFLX NETFLIX INC Communications Fixed Income 88.17 0.00 13.58 Aug 15, 2054 5.40
IPH IPH LTD Industrials Equity 88.15 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 88.15 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 88.15 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 88.11 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 88.11 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 88.11 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 88.09 0.00 11.60 Dec 01, 2042 3.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 88.09 0.00 13.61 May 12, 2050 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 88.09 0.00 13.05 Sep 15, 2047 3.92
BKH BLACK HILLS CORPORATION Electric Fixed Income 88.02 0.00 12.33 Sep 15, 2046 4.20
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 87.95 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.91 0.00 3.86 Feb 01, 2030 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.91 0.00 6.72 Oct 01, 2042 3.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 87.91 0.00 5.00 Aug 01, 2044 4.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 87.91 0.00 5.82 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 87.91 0.00 4.99 Jul 01, 2048 5.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 87.91 0.00 6.11 Apr 01, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 87.86 0.00 11.65 Dec 15, 2042 3.80
MA MASTERCARD INC Technology Fixed Income 87.86 0.00 15.04 Mar 15, 2051 2.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 87.86 0.00 11.92 Nov 21, 2044 4.45
8200 SAUDI REINSURANCE Financials Equity 87.78 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 87.78 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 87.78 0.00 10.98 Dec 01, 2042 4.63
8803 HEIWA REAL ESTATE LTD Real Estate Equity 87.75 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 87.75 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 87.63 0.00 14.04 Mar 07, 2052 3.95
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 87.62 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.58 0.00 2.93 Feb 15, 2029 4.45
XEL XCEL ENERGY INC Electric Fixed Income 87.55 0.00 7.52 Jul 01, 2036 6.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 87.47 0.00 13.48 Dec 01, 2054 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 87.47 0.00 13.24 Jun 15, 2048 4.15
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 87.46 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 87.46 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 87.46 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 87.41 0.00 2.79 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 87.41 0.00 0.81 Jan 15, 2027 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 87.40 0.00 11.21 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 87.40 0.00 12.32 Oct 01, 2045 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 87.40 0.00 12.57 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.40 0.00 13.10 Jun 15, 2048 4.22
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.39 0.00 6.44 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.39 0.00 6.51 Mar 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.39 0.00 4.61 Jul 01, 2048 5.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 87.39 0.00 5.69 May 01, 2043 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 87.39 0.00 6.21 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 87.39 0.00 6.01 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 87.39 0.00 6.29 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 87.39 0.00 6.15 Feb 01, 2048 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 87.39 0.00 5.25 Jul 01, 2047 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 87.39 0.00 5.41 Dec 01, 2048 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.39 0.00 2.32 Sep 01, 2033 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.39 0.00 4.08 Apr 01, 2036 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 87.39 0.00 7.11 Dec 20, 2047 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 87.37 0.00 5.43 Mar 01, 2032 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 87.32 0.00 13.25 Mar 15, 2053 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 87.32 0.00 11.97 Aug 15, 2045 4.45
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 87.30 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 87.30 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 87.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 87.24 0.00 10.96 Jul 15, 2043 4.90
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 87.24 0.00 13.21 Feb 15, 2055 5.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 87.24 0.00 12.46 Mar 15, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 87.24 0.00 13.65 Jun 15, 2049 3.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 87.16 0.00 13.24 Dec 05, 2047 3.80
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 87.14 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 87.14 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 87.14 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 87.14 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 87.06 0.00 1.25 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 87.06 0.00 1.50 Jul 15, 2027 4.20
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 87.01 0.00 13.23 Apr 01, 2049 3.67
GLW CORNING INC Technology Fixed Income 87.01 0.00 10.71 Mar 15, 2042 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 87.01 0.00 12.46 May 01, 2046 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 87.01 0.00 12.66 Apr 01, 2047 4.15
WAUNIV The Washington University Industrial Other Fixed Income 87.01 0.00 16.53 Apr 15, 2122 4.35
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 86.98 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 86.94 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 86.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.93 0.00 12.86 Jun 15, 2047 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 86.93 0.00 8.93 Nov 30, 2039 8.00
WMT WALMART INC Consumer Cyclical Fixed Income 86.93 0.00 9.37 Jun 28, 2038 3.95
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.87 0.00 5.41 Feb 01, 2049 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 86.87 0.00 1.86 Nov 01, 2030 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 86.85 0.00 9.89 Dec 15, 2040 6.15
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 86.82 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 86.82 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 86.78 0.00 10.72 Jun 30, 2043 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 86.70 0.00 11.62 Nov 18, 2041 3.13
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 86.66 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 86.66 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 86.54 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 86.54 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 86.54 0.00 15.49 Jun 15, 2051 2.65
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 86.49 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 86.49 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 86.47 0.00 7.51 Jul 15, 2036 6.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 86.39 0.00 10.94 Nov 15, 2043 5.62
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 86.39 0.00 7.82 Nov 03, 2036 6.45
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 86.39 0.00 11.32 Apr 01, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 86.39 0.00 10.71 Apr 15, 2042 4.45
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.35 0.00 6.52 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.35 0.00 6.00 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 86.35 0.00 2.53 Nov 01, 2033 5.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 86.35 0.00 6.43 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 86.35 0.00 6.66 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 86.35 0.00 6.01 Dec 01, 2046 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 86.35 0.00 5.93 Jan 01, 2047 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.35 0.00 7.49 Oct 01, 2049 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.35 0.00 3.05 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.35 0.00 3.11 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.35 0.00 6.50 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 86.35 0.00 5.79 Aug 01, 2042 3.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 86.33 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 86.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.23 0.00 15.64 Nov 15, 2059 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 86.23 0.00 14.24 Mar 15, 2051 3.35
VOD VODAFONE GROUP PLC Communications Fixed Income 86.19 0.00 2.31 May 30, 2028 4.38
064760 TOKAI CARBON KOREA LTD Information Technology Equity 86.17 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 86.17 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 86.16 0.00 18.29 Jun 01, 2070 2.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.08 0.00 12.02 Jun 01, 2044 4.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 86.02 0.00 2.12 Mar 21, 2028 4.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 86.00 0.00 8.43 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 86.00 0.00 8.31 Nov 01, 2037 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 86.00 0.00 12.85 May 15, 2047 4.20
KRC KILROY REALTY LP Reits Fixed Income 85.92 0.00 7.26 Jan 15, 2036 6.25
BSDE BUMI SERPONG DAMAI Real Estate Equity 85.85 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 85.85 0.00 14.82 Jun 19, 2064 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 85.85 0.00 13.34 May 15, 2052 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 85.84 0.00 1.24 Apr 05, 2027 5.88
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.83 0.00 2.14 Mar 01, 2032 2.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.83 0.00 5.04 Mar 01, 2049 4.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.83 0.00 3.05 Jul 01, 2035 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.83 0.00 3.61 Apr 01, 2036 2.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 85.83 0.00 5.62 Jun 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 85.83 0.00 5.82 Apr 01, 2047 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 85.83 0.00 5.62 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 85.83 0.00 5.78 Oct 01, 2047 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 85.83 0.00 6.11 Feb 01, 2049 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.83 0.00 5.80 Sep 01, 2051 3.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.83 0.00 3.91 Feb 01, 2037 2.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 85.83 0.00 5.59 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 85.83 0.00 4.19 Feb 20, 2049 5.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 85.77 0.00 6.21 Sep 15, 2055 7.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 85.77 0.00 16.40 Sep 01, 2119 3.65
OKE ONEOK INC Energy Fixed Income 85.77 0.00 8.06 May 01, 2037 6.40
8218 KOMERI LTD Consumer Discretionary Equity 85.74 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 85.69 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.67 0.00 2.48 Aug 18, 2028 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.61 0.00 10.55 Mar 19, 2040 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 85.54 0.00 12.12 Mar 01, 2045 4.10
ADC AGREE LP Reits Fixed Income 85.54 0.00 6.64 Jun 15, 2033 2.60
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 85.53 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 85.33 0.00 0.00 nan 0.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.31 0.00 3.97 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.31 0.00 7.14 Nov 01, 2042 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.31 0.00 6.72 Feb 01, 2045 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.31 0.00 6.30 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.31 0.00 6.19 Nov 01, 2049 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 85.31 0.00 1.80 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 85.31 0.00 2.53 Mar 01, 2034 6.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.31 0.00 6.07 Jan 01, 2050 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.31 0.00 3.33 Nov 01, 2035 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 85.31 0.00 5.97 May 20, 2046 3.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 85.31 0.00 5.29 Mar 30, 2032 4.40
AEP AEP TEXAS INC Electric Fixed Income 85.30 0.00 12.89 Oct 01, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 85.30 0.00 11.22 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 85.30 0.00 13.25 Apr 15, 2053 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 85.23 0.00 11.42 Sep 15, 2044 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85.23 0.00 14.93 Jun 15, 2050 2.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 85.23 0.00 10.26 Oct 23, 2043 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 85.23 0.00 14.30 May 15, 2050 3.30
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 85.20 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 85.20 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 85.20 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 85.15 0.00 12.88 Jul 29, 2049 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 85.15 0.00 11.45 Aug 01, 2044 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 85.15 0.00 8.26 Sep 01, 2037 6.25
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 85.04 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 85.04 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 85.04 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 84.99 0.00 15.14 Oct 01, 2051 2.94
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 84.94 0.00 7.85 Mar 15, 2036 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 84.92 0.00 12.34 Aug 15, 2045 4.00
TCPI TRANSCOAL PACIFIC Industrials Equity 84.88 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 84.88 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 84.88 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 84.88 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 84.84 0.00 16.21 Jan 01, 2114 4.86
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 84.84 0.00 13.69 Mar 15, 2056 5.75
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.79 0.00 6.72 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.79 0.00 6.35 Jul 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.79 0.00 5.33 Sep 01, 2043 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.79 0.00 6.44 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 5.39 Apr 01, 2050 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 2.88 Jun 01, 2034 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 3.16 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 3.11 Sep 01, 2035 2.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 84.79 0.00 5.09 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 84.79 0.00 6.21 Nov 01, 2046 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 84.79 0.00 5.82 Feb 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 3.69 Sep 01, 2052 5.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 84.79 0.00 6.02 Jun 20, 2049 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.76 0.00 12.34 Mar 15, 2048 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 84.76 0.00 11.07 Jul 15, 2043 4.75
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 84.72 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 84.72 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 84.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.68 0.00 16.18 Feb 14, 2072 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.61 0.00 16.14 May 15, 2121 4.10
1904 CHENG LOONG CORP Materials Equity 84.56 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 84.56 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 84.56 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 84.56 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 84.53 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 84.53 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.45 0.00 11.50 Apr 15, 2045 4.88
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.45 0.00 4.39 Nov 24, 2030 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 84.45 0.00 11.16 Oct 16, 2043 5.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 84.40 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 84.40 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 84.40 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 84.40 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 84.29 0.00 11.62 May 18, 2045 5.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 84.29 0.00 13.77 May 28, 2051 3.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 84.29 0.00 9.51 Sep 01, 2041 6.88
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 84.28 0.00 4.07 May 08, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 84.28 0.00 2.44 Aug 10, 2028 4.95
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 84.27 0.00 4.81 Sep 01, 2040 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 84.27 0.00 3.86 Apr 01, 2029 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.27 0.00 7.26 Dec 01, 2051 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 84.27 0.00 5.53 Jan 01, 2049 4.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 84.27 0.00 5.94 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 84.27 0.00 5.89 Jul 20, 2049 4.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 84.22 0.00 11.18 Sep 15, 2043 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 84.22 0.00 11.47 Apr 01, 2043 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.22 0.00 15.54 Aug 12, 2051 2.63
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 84.14 0.00 14.08 Nov 15, 2050 3.83
ES NSTAR ELECTRIC CO Electric Fixed Income 84.14 0.00 13.83 Jun 01, 2052 4.55
8276 HEIWADO LTD Consumer Staples Equity 84.13 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 84.10 0.00 1.99 Mar 27, 2028 4.90
JSCKSP KASPIKZ AO 144A Technology Fixed Income 84.10 0.00 3.61 Mar 26, 2030 6.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 84.10 0.00 3.49 Nov 07, 2029 5.28
020150 ILJIN MATERIALS Information Technology Equity 84.07 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 84.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.98 0.00 9.62 Mar 01, 2041 6.38
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 83.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.83 0.00 11.74 Aug 01, 2042 3.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.83 0.00 9.28 Nov 15, 2039 6.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 83.82 0.00 4.29 Feb 15, 2031 7.25
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.75 0.00 6.72 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.75 0.00 7.14 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 83.75 0.00 6.72 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 83.75 0.00 3.65 Jul 01, 2032 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.75 0.00 2.21 May 01, 2032 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 83.75 0.00 3.86 Jun 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.75 0.00 7.14 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.75 0.00 6.44 Oct 01, 2045 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.75 0.00 6.44 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 83.75 0.00 6.20 Dec 01, 2044 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.75 0.00 3.19 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.75 0.00 3.60 Jun 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.75 0.00 3.69 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 83.75 0.00 6.21 Apr 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 83.75 0.00 5.00 Jan 01, 2045 4.50
000120 CJ LOGISTICS CORP Industrials Equity 83.75 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 83.75 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 83.75 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 83.75 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 83.67 0.00 8.26 Aug 07, 2037 6.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 83.67 0.00 15.15 Sep 15, 2051 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 83.67 0.00 9.73 Jul 24, 2039 4.42
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.60 0.00 14.25 Apr 15, 2050 3.32
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 83.59 0.00 5.22 Apr 03, 2032 5.87
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 83.52 0.00 14.09 Apr 15, 2050 3.38
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 83.52 0.00 15.22 Jul 01, 2055 3.38
PLD PROLOGIS LP Reits Fixed Income 83.47 0.00 4.38 Jan 15, 2031 4.75
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 83.44 0.00 8.42 Nov 15, 2037 6.15
005850 SL CORP Consumer Discretionary Equity 83.43 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 83.43 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 83.43 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 83.43 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 83.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.40 0.00 4.50 Sep 15, 2030 1.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.36 0.00 14.23 Mar 25, 2050 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 83.36 0.00 13.59 Nov 15, 2048 3.79
7458 DAIICHIKOSHO LTD Communication Equity 83.32 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 83.23 0.00 4.52 Nov 01, 2030 2.30
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.23 0.00 2.35 Jan 01, 2033 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.23 0.00 5.24 Jan 01, 2044 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.23 0.00 5.40 Mar 01, 2050 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 83.23 0.00 4.89 May 01, 2041 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 83.23 0.00 2.01 Mar 01, 2031 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 83.23 0.00 4.39 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 83.23 0.00 7.11 Dec 15, 2047 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 83.23 0.00 2.89 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 83.23 0.00 4.19 Aug 20, 2040 5.00
CVX CHEVRON USA INC Energy Fixed Income 83.21 0.00 9.80 Mar 01, 2041 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 83.21 0.00 14.57 May 01, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.21 0.00 7.53 Feb 01, 2036 5.63
GL HENNEMAN TRUST 144A Insurance Fixed Income 83.13 0.00 12.75 May 15, 2055 6.58
AZAD AZAD ENGINEERING LTD Industrials Equity 83.11 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 83.05 0.00 11.76 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.05 0.00 10.58 Apr 15, 2042 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 83.05 0.00 13.03 Feb 01, 2055 5.90
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 82.98 0.00 14.12 Mar 01, 2052 3.96
1941 CHUDENKO CORP Industrials Equity 82.92 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 82.90 0.00 13.20 Jun 01, 2054 5.80
IT GARTNER INC Technology Fixed Income 82.90 0.00 7.49 Nov 20, 2035 5.60
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 82.78 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 82.78 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 82.78 0.00 0.00 nan 0.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.71 0.00 3.11 Jan 01, 2036 2.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 6.27 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 6.00 Aug 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 6.16 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 82.71 0.00 5.94 Jan 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.71 0.00 2.71 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.71 0.00 3.37 Aug 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.71 0.00 5.71 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.71 0.00 5.86 Jan 01, 2051 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 82.71 0.00 7.11 Jan 20, 2043 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 82.67 0.00 10.95 Jul 15, 2044 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.67 0.00 10.84 Aug 01, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.67 0.00 16.11 Aug 01, 2050 2.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 82.67 0.00 12.84 Aug 20, 2048 4.45
6592 HOTAI FINANCE LTD Financials Equity 82.62 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 82.59 0.00 13.87 May 20, 2050 3.79
YIT YIT Consumer Discretionary Equity 82.52 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 82.46 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 82.30 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 82.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 82.28 0.00 10.50 Mar 15, 2042 5.15
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 82.28 0.00 6.05 Dec 01, 2040 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 82.28 0.00 13.44 Jun 01, 2053 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 82.20 0.00 12.57 Mar 15, 2047 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 82.20 0.00 14.73 Feb 07, 2050 2.88
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.19 0.00 5.35 Apr 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.19 0.00 5.98 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.19 0.00 7.14 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.19 0.00 6.69 Apr 01, 2050 2.50
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 82.19 0.00 4.65 Sep 01, 2044 5.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 82.19 0.00 6.29 Mar 01, 2048 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 82.19 0.00 6.11 Nov 01, 2048 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.19 0.00 3.47 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 82.19 0.00 4.19 Oct 20, 2039 5.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 82.14 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 82.12 0.00 13.57 Nov 15, 2053 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.12 0.00 12.04 Sep 15, 2048 5.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 82.05 0.00 13.64 Dec 15, 2049 4.05
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 81.89 0.00 8.28 Jun 01, 2037 6.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 81.81 0.00 8.96 Jan 15, 2040 7.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 81.81 0.00 14.55 Dec 01, 2051 3.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 81.81 0.00 9.17 Jun 30, 2039 5.85
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 81.81 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 81.74 0.00 13.85 Jan 18, 2052 3.59
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 81.74 0.00 8.65 Dec 15, 2038 7.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 81.74 0.00 15.36 Apr 27, 2050 2.55
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.67 0.00 3.86 Sep 01, 2032 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.67 0.00 6.48 Apr 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.67 0.00 7.00 Jul 01, 2051 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 81.67 0.00 4.42 May 01, 2041 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 81.67 0.00 5.82 Feb 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 81.67 0.00 5.89 Feb 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 81.67 0.00 2.26 May 01, 2033 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.67 0.00 6.57 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 81.67 0.00 6.41 Jan 01, 2048 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 81.67 0.00 4.19 May 20, 2047 5.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 81.66 0.00 7.55 Jul 15, 2036 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 81.66 0.00 13.99 Mar 09, 2052 4.00
VTR VENTAS REALTY LP Reits Fixed Income 81.58 0.00 10.76 Sep 30, 2043 5.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 81.49 0.00 1.34 May 08, 2027 5.38
002648 SATELLITE CHEMICAL LTD A Materials Equity 81.49 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 81.49 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 81.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 81.43 0.00 11.61 Mar 30, 2044 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.35 0.00 11.42 Jan 01, 2043 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 81.35 0.00 8.44 Mar 15, 2039 8.45
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 81.33 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 81.32 0.00 3.06 Jul 15, 2029 6.88
EMR EMERALD RESOURCES Materials Equity 81.31 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 81.27 0.00 12.62 Nov 01, 2046 3.98
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 81.27 0.00 11.30 Aug 12, 2043 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 81.19 0.00 14.92 Jun 01, 2060 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 81.19 0.00 13.68 May 13, 2050 3.95
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 81.17 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 81.15 0.00 3.86 Dec 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.15 0.00 6.66 Jan 01, 2048 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.15 0.00 6.38 Mar 01, 2049 4.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.15 0.00 5.52 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.15 0.00 6.72 Aug 01, 2046 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.15 0.00 3.11 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.15 0.00 3.33 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 81.15 0.00 6.30 Jul 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 81.15 0.00 4.99 Aug 01, 2048 5.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.15 0.00 3.02 Sep 01, 2034 2.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 81.12 0.00 9.90 Mar 01, 2041 5.76
UNM UNUM GROUP Insurance Fixed Income 81.12 0.00 13.68 Jun 15, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.04 0.00 14.72 Dec 01, 2056 4.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 80.97 0.00 1.03 Jan 13, 2027 4.90
DOV DOVER CORP Capital Goods Fixed Income 80.95 0.00 7.57 Oct 15, 2035 5.38
NOEJ NORMA GROUP Industrials Equity 80.91 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 80.91 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 80.88 0.00 10.65 Nov 29, 2043 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 80.88 0.00 13.48 Sep 15, 2052 4.95
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 80.85 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 80.81 0.00 11.78 Sep 01, 2041 2.67
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 80.81 0.00 8.12 Mar 15, 2037 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 80.81 0.00 10.57 Jan 15, 2043 4.95
006120 SK DISCOVERY LTD Energy Equity 80.68 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 80.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 80.65 0.00 8.78 Feb 15, 2039 6.55
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.63 0.00 2.23 Sep 01, 2031 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.63 0.00 4.64 Sep 01, 2040 4.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 80.63 0.00 5.27 Sep 01, 2042 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 80.63 0.00 5.99 Nov 01, 2045 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 80.63 0.00 2.14 Oct 01, 2031 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 80.63 0.00 5.51 Sep 01, 2046 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.63 0.00 3.01 Jan 01, 2035 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 80.63 0.00 5.59 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 80.63 0.00 5.59 Jul 15, 2040 4.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 80.52 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 80.50 0.00 12.63 Apr 17, 2048 4.70
ALPEKA ALPEK SA DE CV Materials Equity 80.36 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 80.36 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.34 0.00 8.15 Jan 15, 2045 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 80.27 0.00 2.53 Sep 09, 2028 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.26 0.00 12.45 Mar 01, 2045 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.18 0.00 12.75 Aug 15, 2046 3.50
NNN NNN REIT INC Reits Fixed Income 80.18 0.00 14.18 Apr 15, 2051 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 80.11 0.00 12.12 Sep 01, 2045 4.30
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 80.11 0.00 6.72 Sep 01, 2042 3.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.11 0.00 4.49 Nov 01, 2049 5.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 80.11 0.00 1.72 Jun 01, 2030 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 80.11 0.00 5.90 Jun 01, 2048 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.11 0.00 7.05 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 80.11 0.00 6.54 Jun 20, 2050 3.00
9716 NOMURA LTD Industrials Equity 80.10 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 80.10 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 80.04 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 80.04 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 80.04 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 80.04 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 80.03 0.00 9.49 Mar 01, 2039 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 80.03 0.00 12.92 May 01, 2048 4.40
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 80.03 0.00 7.34 Mar 15, 2056 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.95 0.00 7.64 Mar 15, 2036 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 79.95 0.00 16.80 Jul 01, 2116 3.88
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 79.88 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 79.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 79.80 0.00 13.08 May 01, 2049 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.80 0.00 11.99 Sep 15, 2045 4.38
600918 ZHONGTAI SECURITIES LTD A Financials Equity 79.72 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 79.72 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 79.72 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 79.72 0.00 13.68 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 79.72 0.00 12.50 Apr 15, 2045 3.65
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 79.70 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 79.70 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 79.64 0.00 24.42 Dec 31, 2079 6.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 79.64 0.00 12.14 Mar 01, 2049 5.38
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.59 0.00 6.68 Jan 01, 2050 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.59 0.00 2.84 Sep 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.59 0.00 7.17 Jul 01, 2051 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 5.69 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 5.64 Jan 01, 2046 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 5.90 Jan 01, 2049 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.59 0.00 5.80 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.59 0.00 6.89 Nov 01, 2051 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.59 0.00 3.15 May 01, 2035 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 79.59 0.00 4.19 Nov 20, 2048 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 79.57 0.00 1.29 Apr 23, 2027 5.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 79.56 0.00 13.66 Sep 23, 2049 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 79.56 0.00 12.80 Apr 15, 2048 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 79.56 0.00 14.72 Jul 01, 2050 2.99
119 POLY PPTY GROUP LTD Real Estate Equity 79.55 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 79.55 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 79.55 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 79.49 0.00 9.07 Apr 17, 2038 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 79.41 0.00 13.83 May 17, 2051 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 79.41 0.00 12.80 Jun 15, 2047 4.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 79.40 0.00 1.08 Jan 27, 2027 2.29
030190 NICE INFORMATION SERVICE LTD Industrials Equity 79.39 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 79.33 0.00 10.99 Sep 16, 2044 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 79.33 0.00 11.58 Apr 16, 2043 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.33 0.00 10.12 Mar 01, 2041 5.38
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 79.30 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 79.30 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 79.25 0.00 14.31 Aug 01, 2050 3.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 79.23 0.00 1.06 Jan 20, 2027 2.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 79.18 0.00 15.68 Jul 15, 2056 3.30
AEP APPALACHIAN POWER CO Electric Fixed Income 79.10 0.00 8.08 Aug 15, 2037 6.70
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 79.07 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 79.07 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 79.07 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 79.07 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 79.07 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 79.07 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.07 0.00 3.35 Jan 01, 2035 5.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.07 0.00 4.57 May 01, 2048 5.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.07 0.00 6.44 Dec 01, 2043 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 5.93 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 5.90 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 5.84 Apr 01, 2049 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.07 0.00 3.23 Dec 01, 2035 2.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 5.67 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 4.71 Sep 01, 2048 5.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 79.05 0.00 2.35 Jul 15, 2028 7.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 79.02 0.00 11.78 Dec 15, 2044 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.02 0.00 9.52 Mar 15, 2040 5.79
MMM 3M CO MTN Capital Goods Fixed Income 79.02 0.00 13.36 Sep 19, 2046 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.94 0.00 15.08 Oct 01, 2050 2.81
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 78.91 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 78.91 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 78.88 0.00 2.05 Apr 03, 2028 3.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 78.88 0.00 1.63 Aug 29, 2027 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 78.88 0.00 3.00 Oct 15, 2029 3.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 78.87 0.00 13.51 Oct 13, 2055 5.25
PLD PROLOGIS LP Reits Fixed Income 78.79 0.00 12.95 Sep 15, 2048 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 78.79 0.00 15.79 Mar 01, 2062 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 78.79 0.00 14.39 Apr 06, 2050 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 78.79 0.00 12.96 Nov 15, 2048 4.40
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 78.75 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 78.75 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 78.75 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 78.71 0.00 13.24 Apr 08, 2052 4.50
C CITIGROUP INC Banking Fixed Income 78.63 0.00 15.52 Feb 15, 2098 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 78.63 0.00 12.97 May 04, 2047 3.90
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 78.59 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 78.59 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 78.59 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 78.56 0.00 11.66 May 15, 2043 3.95
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 78.55 0.00 2.03 Mar 01, 2031 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 78.55 0.00 6.91 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 78.55 0.00 4.75 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.55 0.00 6.52 Sep 01, 2050 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 78.55 0.00 2.57 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 78.55 0.00 2.71 Nov 01, 2034 3.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 78.55 0.00 5.98 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 78.55 0.00 6.00 Sep 20, 2048 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.55 0.00 3.74 Aug 01, 2036 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 78.48 0.00 14.29 Feb 15, 2051 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 78.48 0.00 14.89 Sep 01, 2050 2.92
ALARK.E ALARKO HOLDING A Industrials Equity 78.43 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 78.43 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 78.43 0.00 4.31 Apr 01, 2056 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 78.40 0.00 12.66 Mar 15, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 78.32 0.00 9.98 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 78.32 0.00 14.24 Mar 15, 2052 3.70
007310 OTOKI CORP Consumer Staples Equity 78.26 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 78.26 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 78.25 0.00 12.84 Oct 01, 2047 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 78.25 0.00 10.80 Mar 10, 2040 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 78.20 0.00 5.62 Apr 01, 2032 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 78.17 0.00 9.64 Jul 15, 2040 5.40
2040 SAUDI CERAMIC Industrials Equity 78.10 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 78.10 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 78.09 0.00 11.38 Aug 15, 2041 2.88
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 78.09 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.03 0.00 2.86 Mar 01, 2034 3.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.03 0.00 7.49 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.03 0.00 4.76 Aug 01, 2052 5.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.03 0.00 5.59 Jul 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.03 0.00 2.88 Jan 01, 2053 6.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 78.03 0.00 5.69 Aug 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 78.03 0.00 6.52 Oct 01, 2046 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 78.03 0.00 1.69 Feb 01, 2033 2.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.03 0.00 3.09 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.03 0.00 3.09 Apr 01, 2035 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.03 0.00 6.97 Jun 01, 2051 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.03 0.00 4.03 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 78.03 0.00 4.32 Apr 01, 2040 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 78.03 0.00 7.11 Aug 15, 2046 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 78.01 0.00 1.30 Apr 24, 2027 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 78.01 0.00 4.44 Jan 15, 2031 4.70
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 78.01 0.00 7.94 Jul 01, 2037 6.75
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 77.94 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 77.94 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 77.86 0.00 13.17 Mar 15, 2049 4.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 77.70 0.00 14.94 Apr 01, 2050 2.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 77.70 0.00 12.50 Jun 01, 2047 4.38
EXC PECO ENERGY CO Electric Fixed Income 77.70 0.00 13.21 Sep 15, 2047 3.70
RF REGIONS BANK MTN Banking Fixed Income 77.70 0.00 8.00 Jun 26, 2037 6.45
6866 HIOKI EE CORP Information Technology Equity 77.69 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 77.63 0.00 4.59 Mar 20, 2031 4.95
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 77.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.55 0.00 13.73 Oct 15, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.55 0.00 14.01 Sep 01, 2052 4.20
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.51 0.00 7.14 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.51 0.00 6.44 Nov 01, 2048 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.51 0.00 6.29 Sep 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.51 0.00 3.13 Jul 01, 2035 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 77.51 0.00 1.99 May 01, 2031 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 77.51 0.00 5.48 Feb 01, 2048 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 77.51 0.00 5.29 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 77.51 0.00 5.49 Oct 01, 2048 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 77.51 0.00 6.89 Jun 01, 2049 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 77.47 0.00 9.93 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.47 0.00 11.42 Oct 01, 2042 3.80
PLD PROLOGIS LP Reits Fixed Income 77.47 0.00 16.09 Oct 15, 2050 2.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 77.47 0.00 14.25 Aug 15, 2050 3.36
2362 CLEVO Information Technology Equity 77.46 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 77.46 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 77.39 0.00 13.84 Apr 01, 2050 3.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 77.32 0.00 10.61 Jan 09, 2043 5.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.31 0.00 2.66 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 77.31 0.00 2.50 Sep 20, 2028 4.13
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 77.30 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 77.24 0.00 12.53 Apr 15, 2048 4.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 77.16 0.00 12.32 Feb 15, 2048 4.55
DOV DOVER CORP Capital Goods Fixed Income 77.16 0.00 10.02 Mar 01, 2041 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 77.16 0.00 15.00 Jun 01, 2051 3.10
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 77.16 0.00 13.68 Sep 15, 2049 3.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 77.14 0.00 3.65 May 15, 2055 6.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 77.14 0.00 1.68 Sep 20, 2027 3.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 77.01 0.00 13.67 Oct 01, 2053 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.99 0.00 6.80 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.99 0.00 6.44 Jan 01, 2045 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 76.99 0.00 1.99 Feb 01, 2032 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.99 0.00 5.80 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 76.99 0.00 3.36 Aug 01, 2037 6.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 76.99 0.00 7.11 Sep 20, 2053 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 76.99 0.00 4.19 Aug 20, 2048 5.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 76.97 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 76.97 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 76.96 0.00 0.99 Mar 15, 2027 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 76.93 0.00 14.12 Aug 08, 2049 3.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.93 0.00 10.61 Nov 01, 2041 4.75
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 76.88 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 76.85 0.00 11.64 Aug 19, 2041 2.75
OGS ONE GAS INC Natural Gas Fixed Income 76.85 0.00 12.94 Nov 01, 2048 4.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 76.82 0.00 7.33 Aug 15, 2035 5.63
CCI CROWN CASTLE INC Communications Fixed Income 76.70 0.00 13.24 Jul 01, 2050 4.15
2727 WOWPRIME CORP Consumer Discretionary Equity 76.65 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 76.65 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 76.62 0.00 8.44 Mar 15, 2038 6.60
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 76.61 0.00 3.52 Nov 15, 2029 3.92
EXC PECO ENERGY CO Electric Fixed Income 76.54 0.00 11.96 Oct 01, 2044 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 76.54 0.00 11.99 Jun 15, 2044 4.13
000080 HITEJINRO Consumer Staples Equity 76.49 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 76.49 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 76.49 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.47 0.00 3.34 Mar 01, 2038 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.47 0.00 4.00 Nov 01, 2031 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.47 0.00 7.14 May 01, 2043 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.47 0.00 6.72 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.47 0.00 4.81 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.47 0.00 6.00 Dec 01, 2044 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 76.47 0.00 5.59 Aug 15, 2040 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 76.46 0.00 12.82 Nov 15, 2046 3.97
FE OHIO EDISON CO Electric Fixed Income 76.46 0.00 8.39 Oct 15, 2038 8.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 76.44 0.00 1.09 Feb 01, 2027 2.25
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 76.33 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 76.31 0.00 12.65 Jul 01, 2047 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 76.31 0.00 13.47 Jul 30, 2046 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 76.31 0.00 10.99 Jan 31, 2043 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.23 0.00 13.85 Nov 15, 2055 5.60
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 76.17 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 76.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.15 0.00 15.17 Aug 08, 2056 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 76.15 0.00 14.33 Jun 27, 2050 3.02
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 76.08 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 76.08 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 76.08 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 76.07 0.00 10.06 Oct 01, 2041 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 76.00 0.00 12.13 Mar 15, 2049 5.40
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.95 0.00 5.87 Jun 01, 2045 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.95 0.00 5.80 Aug 01, 2051 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 75.95 0.00 3.36 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 75.95 0.00 4.65 Jun 01, 2044 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 75.95 0.00 6.11 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 75.95 0.00 6.47 Sep 01, 2048 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 75.95 0.00 7.11 Sep 20, 2048 3.50
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 75.84 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 75.84 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 75.84 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 75.84 0.00 5.60 Aug 31, 2036 3.54
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 75.84 0.00 8.13 Feb 01, 2037 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 75.76 0.00 9.52 Nov 30, 2039 5.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 75.69 0.00 14.27 Nov 01, 2049 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 75.69 0.00 11.13 Jun 15, 2043 4.60
JSMR JASA MARGA Industrials Equity 75.68 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 75.68 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 75.67 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 75.61 0.00 14.25 May 13, 2051 3.63
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 75.57 0.00 1.36 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.57 0.00 1.37 Jun 01, 2027 3.15
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 75.56 0.00 7.06 Mar 01, 2035 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 75.53 0.00 11.22 Nov 01, 2043 4.80
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 75.52 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 75.52 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 75.52 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 75.45 0.00 13.68 Oct 25, 2047 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.43 0.00 6.52 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.43 0.00 6.44 Nov 01, 2045 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.43 0.00 6.11 May 01, 2050 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 75.43 0.00 5.08 Mar 01, 2044 4.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 75.43 0.00 5.47 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 75.43 0.00 7.40 Apr 01, 2049 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 75.43 0.00 5.47 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.43 0.00 6.21 Jan 01, 2050 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.43 0.00 3.60 Dec 01, 2035 2.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 75.43 0.00 5.50 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 75.43 0.00 6.58 Apr 20, 2042 4.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 75.40 0.00 1.02 Jun 06, 2027 5.13
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 75.36 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 75.36 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 75.30 0.00 16.06 Jul 01, 2060 3.34
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.30 0.00 15.63 Oct 15, 2050 2.52
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 75.27 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 75.27 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 75.27 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 75.22 0.00 1.09 Feb 05, 2027 5.13
MCO MOODYS CORPORATION Technology Fixed Income 75.22 0.00 12.46 Dec 17, 2048 4.88
3010 ARABIAN CEMENT Materials Equity 75.20 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 75.20 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 75.14 0.00 14.60 Aug 15, 2051 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 75.07 0.00 14.05 Mar 01, 2050 3.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 75.04 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.99 0.00 14.15 Nov 05, 2055 5.30
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 74.99 0.00 5.27 Feb 02, 2032 3.83
CMCSA COMCAST CORPORATION Communications Fixed Income 74.99 0.00 7.39 Nov 15, 2035 6.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 74.99 0.00 7.79 Dec 04, 2035 4.80
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.91 0.00 2.62 May 01, 2033 4.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.91 0.00 6.43 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.91 0.00 6.44 Jan 01, 2046 4.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.91 0.00 3.37 Aug 01, 2037 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 74.91 0.00 6.21 Aug 01, 2046 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 74.91 0.00 6.46 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.91 0.00 6.69 Dec 01, 2049 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.91 0.00 1.72 Feb 01, 2031 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.91 0.00 3.42 Dec 01, 2036 2.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 74.91 0.00 12.16 Jun 15, 2046 4.80
AEGN AEGEAN AIRLINES SA Industrials Equity 74.88 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 74.88 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 74.87 0.00 1.10 Mar 01, 2027 3.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.87 0.00 4.74 Jan 15, 2031 1.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 74.83 0.00 13.21 Dec 01, 2052 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 74.83 0.00 10.69 Oct 15, 2041 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.76 0.00 14.53 Mar 15, 2053 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 74.76 0.00 11.13 Aug 01, 2043 4.65
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 74.76 0.00 5.01 Aug 12, 2031 2.88
008930 HANMI SCIENCE LTD Health Care Equity 74.71 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.68 0.00 13.47 Oct 15, 2049 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 74.68 0.00 8.26 Apr 15, 2038 7.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.68 0.00 12.75 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.68 0.00 10.58 May 15, 2041 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 74.68 0.00 10.48 Nov 15, 2041 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.60 0.00 11.24 Feb 15, 2042 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.60 0.00 11.87 May 01, 2043 3.63
DOC DOC DR LLC Reits Fixed Income 74.52 0.00 1.04 Mar 15, 2027 4.30
NNN NNN REIT INC Reits Fixed Income 74.52 0.00 14.38 Apr 15, 2050 3.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 74.45 0.00 13.45 Mar 25, 2052 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.45 0.00 13.88 Sep 30, 2049 3.50
JKPAPER JK PAPER LTD Materials Equity 74.39 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.39 0.00 5.25 May 01, 2049 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 74.39 0.00 6.16 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 6.09 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 5.54 Apr 01, 2050 4.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 3.17 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 3.18 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 74.39 0.00 5.25 Dec 01, 2047 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 74.39 0.00 5.98 Jun 01, 2043 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 74.37 0.00 14.47 Mar 15, 2052 3.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 74.37 0.00 12.53 Dec 01, 2045 4.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 74.29 0.00 11.37 Sep 01, 2044 5.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 74.23 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 74.18 0.00 3.90 Jul 01, 2030 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 74.14 0.00 14.66 Apr 01, 2051 3.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 74.14 0.00 13.08 Feb 26, 2054 5.87
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 74.07 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 74.07 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 74.07 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 74.07 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 74.07 0.00 7.23 May 07, 2035 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.06 0.00 7.47 Jan 15, 2036 5.85
SANOFI SANOFI INDIA LTD Health Care Equity 73.91 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 73.91 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.87 0.00 6.44 Aug 01, 2047 4.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.87 0.00 3.91 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.87 0.00 6.72 Feb 01, 2043 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.87 0.00 6.72 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.87 0.00 6.11 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 73.87 0.00 5.06 Feb 01, 2042 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 73.87 0.00 6.14 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 73.87 0.00 6.58 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 73.87 0.00 5.59 Aug 15, 2039 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 73.83 0.00 10.68 Nov 15, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 73.83 0.00 13.45 Apr 01, 2055 5.80
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 73.75 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 73.75 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 73.75 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 73.66 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 73.58 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 73.58 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 73.58 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 73.52 0.00 9.61 Jun 15, 2040 6.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 73.50 0.00 5.90 Nov 09, 2033 7.85
BRT BRT APARTMENTS CORP Real Estate Equity 73.49 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 73.44 0.00 12.87 Mar 15, 2049 4.65
GRND3 GRENDENE SA Consumer Discretionary Equity 73.42 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 73.42 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 73.42 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.35 0.00 3.41 Apr 01, 2038 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.35 0.00 6.63 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.35 0.00 7.61 Feb 01, 2051 2.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.35 0.00 6.00 Sep 01, 2047 4.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.35 0.00 3.12 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 73.35 0.00 5.26 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 73.35 0.00 5.64 Oct 01, 2045 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 73.35 0.00 5.50 Nov 01, 2042 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 73.35 0.00 5.93 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 73.35 0.00 5.48 Apr 01, 2043 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 73.35 0.00 5.91 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.35 0.00 4.84 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 73.35 0.00 5.82 Jul 01, 2047 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 73.35 0.00 5.19 May 01, 2042 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 73.35 0.00 5.69 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 73.35 0.00 4.05 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 73.35 0.00 5.59 Aug 20, 2040 4.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 73.28 0.00 14.06 Jun 01, 2052 4.39
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 73.26 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 73.21 0.00 12.95 Nov 01, 2046 3.64
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 73.13 0.00 12.31 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.13 0.00 11.67 Jan 14, 2042 3.05
2158 YIDU TECH INC Health Care Equity 73.10 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 73.05 0.00 12.67 Nov 01, 2047 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.05 0.00 15.06 Aug 01, 2118 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 72.97 0.00 10.69 Mar 27, 2040 3.25
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 72.94 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 72.94 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 72.90 0.00 10.86 May 15, 2043 5.38
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 72.86 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.83 0.00 6.72 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.83 0.00 6.63 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.83 0.00 6.25 Apr 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.83 0.00 6.44 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.83 0.00 6.57 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.83 0.00 5.48 Aug 01, 2049 4.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 72.83 0.00 5.25 Mar 01, 2047 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 72.83 0.00 2.03 May 01, 2032 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.83 0.00 7.67 Oct 01, 2051 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 72.82 0.00 12.84 Jul 15, 2047 3.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 72.78 0.00 4.41 Jan 31, 2031 5.88
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 72.78 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 72.74 0.00 14.18 Nov 01, 2049 3.35
UHAL U HAUL HOLDING Industrials Equity 72.67 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 72.66 0.00 14.60 Apr 01, 2050 2.94
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 72.66 0.00 8.92 Mar 06, 2038 4.67
ARVIND ARVIND LTD Consumer Discretionary Equity 72.62 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 72.62 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 72.59 0.00 14.57 Aug 15, 2051 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 72.59 0.00 14.50 Oct 01, 2049 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 72.51 0.00 12.94 Aug 15, 2047 3.85
AJMANBANK AJMAN BANK Financials Equity 72.45 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 72.45 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 72.43 0.00 15.25 Aug 15, 2051 2.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 72.43 0.00 11.58 Jul 01, 2044 4.30
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 72.35 0.00 5.45 Jan 27, 2032 2.87
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.31 0.00 5.42 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.31 0.00 6.35 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.31 0.00 6.72 Oct 01, 2047 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.31 0.00 2.86 Dec 01, 2034 3.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 72.31 0.00 5.14 Sep 01, 2043 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.31 0.00 5.80 Jan 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.31 0.00 3.06 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 72.31 0.00 5.46 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 72.31 0.00 4.11 May 01, 2039 4.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 72.29 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 72.27 0.00 12.37 Nov 15, 2045 4.18
CAT CATERPILLAR INC Capital Goods Fixed Income 72.20 0.00 14.03 May 15, 2055 5.50
ITC ITC HOLDINGS CORP Electric Fixed Income 72.20 0.00 10.71 Jul 01, 2043 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 72.20 0.00 15.71 Sep 14, 2051 2.63
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 72.13 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 72.13 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 72.05 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 72.05 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 71.97 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 71.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 71.96 0.00 11.48 Aug 01, 2042 3.55
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 71.96 0.00 12.93 May 15, 2048 4.39
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 71.89 0.00 8.19 Aug 15, 2037 6.38
1896 MAOYAN ENTERTAINMENT Communication Equity 71.81 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 71.81 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 71.81 0.00 14.03 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.81 0.00 13.07 May 15, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 71.81 0.00 10.72 Mar 22, 2042 4.75
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.79 0.00 4.00 Jul 01, 2032 2.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.79 0.00 3.55 Jan 01, 2036 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 71.79 0.00 2.83 Jul 01, 2035 5.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.79 0.00 3.18 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 71.79 0.00 6.58 Jun 20, 2046 4.00
NNN NNN REIT INC Reits Fixed Income 71.73 0.00 12.64 Oct 15, 2048 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 71.65 0.00 9.32 Feb 01, 2041 6.75
TRICN TR FINANCE LLC Technology Fixed Income 71.65 0.00 9.57 Apr 15, 2040 5.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 71.58 0.00 13.61 Jul 01, 2049 3.60
SO SOUTHERN POWER CO Electric Fixed Income 71.58 0.00 10.79 Jul 15, 2043 5.25
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 71.56 0.00 2.91 May 15, 2029 6.13
DELL DELL INC Technology Fixed Income 71.50 0.00 9.80 Sep 10, 2040 5.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 71.50 0.00 13.37 Nov 15, 2049 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 71.50 0.00 13.29 Jun 01, 2047 3.86
2388 VIA TECHNOLOGIES INC Information Technology Equity 71.49 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 71.49 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 71.49 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 71.39 0.00 1.59 Aug 01, 2027 0.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 71.39 0.00 1.09 Mar 02, 2027 3.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 71.34 0.00 10.13 Nov 01, 2041 5.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 71.34 0.00 11.94 May 15, 2045 3.57
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 71.33 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 71.33 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 71.33 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 71.33 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.27 0.00 6.52 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.27 0.00 6.44 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.27 0.00 6.00 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.27 0.00 6.28 May 01, 2048 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 71.27 0.00 1.33 Nov 01, 2029 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 71.27 0.00 4.19 Dec 20, 2049 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 71.19 0.00 12.95 Apr 15, 2048 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 71.19 0.00 13.31 Jul 15, 2046 3.15
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 71.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.11 0.00 8.07 Nov 15, 2036 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.11 0.00 9.62 Mar 01, 2040 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.11 0.00 11.57 Jun 01, 2041 2.95
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 71.04 0.00 2.51 Sep 17, 2030 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 71.04 0.00 3.87 Aug 16, 2030 8.13
COP CONOCOPHILLIPS CO Energy Fixed Income 71.03 0.00 8.25 Oct 01, 2037 6.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 71.03 0.00 14.32 Nov 15, 2051 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 71.03 0.00 9.06 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 71.03 0.00 9.90 Feb 15, 2042 6.10
272 SHUI ON LAND LTD Real Estate Equity 71.00 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 71.00 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 70.98 0.00 4.47 Feb 15, 2031 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 70.96 0.00 11.40 Jul 02, 2044 4.63
PLD PROLOGIS LP Reits Fixed Income 70.88 0.00 14.50 Mar 01, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 70.88 0.00 13.50 Feb 15, 2050 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 70.87 0.00 2.41 Jun 15, 2028 1.70
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 70.84 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 70.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70.80 0.00 12.83 Dec 01, 2046 4.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 70.80 0.00 11.19 Jan 11, 2041 2.81
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.75 0.00 7.14 Mar 01, 2043 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.75 0.00 1.66 Oct 01, 2030 2.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.75 0.00 5.26 Feb 01, 2048 4.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.75 0.00 4.00 Feb 01, 2033 2.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.75 0.00 3.02 Jul 01, 2035 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 70.75 0.00 5.25 Jun 01, 2047 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.75 0.00 2.71 Jun 01, 2034 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 70.75 0.00 6.41 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 70.75 0.00 7.11 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 70.75 0.00 7.11 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 70.75 0.00 4.12 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 70.75 0.00 4.19 Jul 20, 2039 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.72 0.00 13.22 Oct 01, 2052 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 70.72 0.00 13.64 Jun 01, 2054 5.50
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 70.68 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 70.65 0.00 10.91 May 02, 2042 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 70.57 0.00 13.37 Dec 01, 2052 5.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 70.52 0.00 1.35 May 08, 2032 3.38
BA BOEING CO Capital Goods Fixed Income 70.52 0.00 7.60 Mar 01, 2035 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 70.49 0.00 11.32 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.49 0.00 14.83 Jan 20, 2063 5.15
8283 PALTAC CORP Consumer Discretionary Equity 70.44 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 70.41 0.00 9.71 Mar 15, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.40 0.00 7.53 Oct 15, 2035 5.50
2469 FENBI LTD Consumer Discretionary Equity 70.36 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 70.26 0.00 11.23 Nov 15, 2043 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 70.26 0.00 8.47 Jan 15, 2040 6.63
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.23 0.00 4.00 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 70.23 0.00 4.00 Aug 01, 2031 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.23 0.00 7.14 May 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.23 0.00 4.96 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.23 0.00 4.81 Jan 01, 2049 5.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 70.23 0.00 5.04 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 70.23 0.00 5.51 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 70.23 0.00 6.48 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 70.23 0.00 5.51 Aug 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 70.23 0.00 4.99 Sep 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.23 0.00 2.74 Jul 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.23 0.00 2.93 Oct 01, 2034 2.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 70.23 0.00 5.59 Jan 20, 2040 4.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 70.10 0.00 12.56 Jan 01, 2047 4.12
LNZ LENZING AG Materials Equity 70.04 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 70.04 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 70.03 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 70.03 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 69.95 0.00 16.21 Nov 01, 2111 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.95 0.00 14.42 Apr 15, 2051 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 69.95 0.00 14.41 Aug 18, 2050 3.07
UNICHI University of Chicago Industrial Other Fixed Income 69.95 0.00 13.24 Apr 01, 2050 2.55
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 69.87 0.00 13.74 Oct 15, 2097 7.70
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 69.87 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 69.82 0.00 4.40 Feb 05, 2031 6.13
XL XL GROUP PLC Insurance Fixed Income 69.79 0.00 11.17 Dec 15, 2043 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.72 0.00 14.43 Mar 01, 2052 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 69.72 0.00 8.05 Mar 15, 2037 6.27
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 69.72 0.00 11.58 May 15, 2043 4.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 69.71 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 69.71 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.71 0.00 5.26 Dec 01, 2042 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.71 0.00 6.00 Feb 01, 2047 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.71 0.00 3.76 Dec 01, 2035 1.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 69.71 0.00 5.51 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 69.71 0.00 5.44 Oct 01, 2045 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.71 0.00 5.40 Apr 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 69.71 0.00 5.06 Jan 01, 2042 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 69.71 0.00 2.14 Mar 01, 2032 2.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.71 0.00 5.86 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 69.71 0.00 6.58 Feb 20, 2047 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.71 0.00 2.89 Nov 20, 2034 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 69.64 0.00 11.08 Mar 15, 2043 4.60
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 69.55 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 69.55 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 69.47 0.00 1.59 Sep 29, 2027 4.40
JWL JUPITER WAGONS LTD Industrials Equity 69.39 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 69.39 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 69.39 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 69.33 0.00 14.86 Sep 01, 2050 2.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 69.33 0.00 11.32 Aug 15, 2044 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 69.33 0.00 10.93 Mar 01, 2042 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.26 0.00 5.99 May 15, 2033 5.50
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 69.25 0.00 13.19 Oct 01, 2048 4.09
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 69.23 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.19 0.00 5.62 Mar 01, 2046 4.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 69.19 0.00 6.11 Sep 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.19 0.00 6.00 Nov 01, 2048 4.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 69.19 0.00 5.90 Jan 01, 2049 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.19 0.00 2.86 Aug 01, 2034 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 69.19 0.00 7.11 Mar 20, 2045 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 69.17 0.00 11.94 Jun 01, 2045 4.45
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 69.07 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 69.02 0.00 13.16 Oct 07, 2051 4.13
STNFRD Stanford University Industrial Other Fixed Income 69.02 0.00 15.74 Jun 01, 2050 2.41
FDX FEDEX CORP Transportation Fixed Income 68.94 0.00 11.18 May 15, 2041 3.25
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 68.90 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 68.90 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 68.90 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 68.79 0.00 14.61 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.79 0.00 13.10 Apr 12, 2047 4.25
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 68.74 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 68.74 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 68.71 0.00 10.04 Oct 01, 2041 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.71 0.00 7.85 Feb 01, 2037 6.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 68.67 0.00 3.86 Nov 01, 2032 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.67 0.00 5.46 Jan 01, 2049 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.67 0.00 3.13 Oct 01, 2035 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 68.67 0.00 5.75 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 68.67 0.00 5.86 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 68.67 0.00 5.48 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.67 0.00 6.59 Jun 01, 2049 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 68.67 0.00 2.26 Nov 01, 2032 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.67 0.00 2.70 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 68.67 0.00 5.59 Feb 20, 2046 4.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 68.63 0.00 13.27 Mar 11, 2051 3.83
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 68.58 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 68.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.55 0.00 14.02 Sep 15, 2049 3.38
EQR ERP OPERATING LP Reits Fixed Income 68.55 0.00 12.84 Aug 01, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 68.55 0.00 13.49 Nov 23, 2051 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 68.48 0.00 10.35 Jun 01, 2041 5.20
2146 UT GROUP LTD Industrials Equity 68.43 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 68.42 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 68.42 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 68.40 0.00 9.99 Mar 15, 2041 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 68.40 0.00 10.93 Mar 15, 2042 4.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 68.40 0.00 12.89 Jul 01, 2048 4.21
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 68.40 0.00 15.12 Mar 15, 2052 2.90
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 68.32 0.00 15.67 Apr 01, 2051 2.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 68.26 0.00 1.54 Aug 04, 2027 4.50
056190 SFA ENGINEERING CORP Industrials Equity 68.26 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 68.26 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 68.26 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 68.26 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 68.26 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 68.24 0.00 10.28 Feb 15, 2042 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 68.24 0.00 16.53 Oct 01, 2111 5.25
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.15 0.00 1.69 Jul 01, 2034 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.15 0.00 7.14 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.15 0.00 6.72 Aug 01, 2047 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 68.15 0.00 6.63 Apr 01, 2049 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 68.15 0.00 7.00 Jun 01, 2048 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.15 0.00 3.48 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 68.15 0.00 6.41 Nov 01, 2047 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 68.15 0.00 5.51 May 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 68.15 0.00 2.60 Feb 01, 2033 3.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 68.11 0.00 4.40 Feb 15, 2031 5.75
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 68.10 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 68.10 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 68.09 0.00 12.79 Feb 21, 2048 4.30
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 68.09 0.00 10.78 Oct 01, 2054 5.08
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 68.03 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 68.01 0.00 13.11 Nov 01, 2052 5.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 67.94 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 67.94 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 67.93 0.00 9.33 Mar 30, 2040 6.63
AET AETNA INC Insurance Fixed Income 67.85 0.00 12.74 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 67.85 0.00 11.76 Nov 15, 2044 4.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 67.85 0.00 16.13 Jun 01, 2122 5.41
CSX CSX CORP Transportation Fixed Income 67.78 0.00 15.77 May 15, 2051 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 67.78 0.00 14.43 Apr 24, 2050 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.78 0.00 8.14 Dec 01, 2036 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 67.78 0.00 14.69 Jul 02, 2064 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 67.78 0.00 11.76 Mar 30, 2045 4.70
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 67.77 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 67.70 0.00 12.21 Jun 15, 2045 4.38
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.62 0.00 3.86 Sep 01, 2031 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.62 0.00 5.67 Feb 01, 2043 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.62 0.00 7.14 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 5.23 Sep 01, 2049 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 3.18 Feb 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 67.62 0.00 6.35 Jun 01, 2046 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 67.62 0.00 2.81 Sep 01, 2034 5.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 6.64 Apr 01, 2050 4.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 3.01 Jul 01, 2034 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 6.85 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.62 0.00 6.69 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.62 0.00 7.16 Dec 01, 2050 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 67.62 0.00 2.10 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 67.62 0.00 2.16 Jan 01, 2032 3.50
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 67.61 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 67.61 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 67.61 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.39 0.00 7.50 Jan 15, 2036 5.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 67.31 0.00 11.12 Sep 01, 2044 5.50
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 67.29 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 67.29 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 67.23 0.00 15.52 Dec 15, 2051 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.23 0.00 9.05 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 67.23 0.00 9.82 Apr 01, 2041 5.95
AON AON PLC Insurance Fixed Income 67.16 0.00 11.33 Dec 12, 2042 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 67.16 0.00 16.10 Dec 15, 2055 2.98
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 67.16 0.00 7.34 Apr 15, 2036 7.25
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 67.13 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 67.13 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.10 0.00 3.86 Aug 01, 2032 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.10 0.00 6.73 Nov 01, 2048 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.10 0.00 2.31 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.10 0.00 6.02 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.10 0.00 6.63 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.10 0.00 7.14 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.10 0.00 5.80 Dec 01, 2051 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.10 0.00 3.74 Jun 01, 2037 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 67.10 0.00 5.37 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 67.10 0.00 6.41 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 67.10 0.00 6.63 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.10 0.00 6.86 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.10 0.00 6.42 Feb 01, 2051 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.10 0.00 5.25 Oct 01, 2049 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 67.10 0.00 6.18 Jul 20, 2051 3.50
FDX FEDEX CORP Transportation Fixed Income 67.08 0.00 11.14 Aug 01, 2042 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 67.08 0.00 11.12 May 15, 2044 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 67.08 0.00 7.67 Feb 15, 2036 5.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.04 0.00 2.80 Dec 15, 2028 4.30
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 67.00 0.00 13.41 Nov 01, 2048 3.97
EVRG WESTAR ENERGY INC Electric Fixed Income 67.00 0.00 12.32 Dec 01, 2045 4.25
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 66.97 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 66.97 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 66.97 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 66.92 0.00 14.26 May 15, 2052 4.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 66.92 0.00 12.75 Sep 15, 2046 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.85 0.00 7.86 May 15, 2036 5.25
PAT PATRIZIA Real Estate Equity 66.82 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 66.82 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 66.77 0.00 13.83 Jul 01, 2053 4.08
CNP CENTERPOINT ENERGY INC Electric Fixed Income 66.73 0.00 4.29 Apr 01, 2056 5.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 66.69 0.00 2.95 Mar 01, 2029 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 66.69 0.00 15.20 Apr 01, 2052 3.07
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 66.69 0.00 12.31 Jan 26, 2045 3.70
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 66.65 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 66.61 0.00 12.23 Feb 15, 2049 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 66.61 0.00 15.15 Sep 15, 2051 2.88
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.58 0.00 6.44 Jul 01, 2044 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.58 0.00 2.93 Nov 01, 2034 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 66.58 0.00 1.68 May 01, 2030 2.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 5.90 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 5.85 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.58 0.00 6.69 Oct 01, 2050 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.58 0.00 2.03 Oct 01, 2033 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.58 0.00 6.11 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 3.45 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 4.02 Feb 01, 2039 4.50
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 66.48 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 66.46 0.00 14.22 Dec 31, 2057 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 66.46 0.00 9.63 Mar 15, 2040 5.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 66.38 0.00 9.98 Nov 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 66.38 0.00 11.41 May 15, 2043 4.35
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 66.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.30 0.00 11.51 Mar 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.30 0.00 16.66 Dec 01, 2060 3.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 66.23 0.00 10.62 Nov 01, 2043 6.15
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 66.16 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 66.16 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 66.16 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 66.16 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 66.16 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 66.15 0.00 13.44 Apr 15, 2055 5.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 66.07 0.00 11.30 Dec 15, 2045 5.85
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.06 0.00 4.57 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 66.06 0.00 2.52 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.06 0.00 4.25 May 01, 2040 5.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.06 0.00 7.14 Aug 01, 2046 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.06 0.00 7.49 Nov 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.06 0.00 3.65 Nov 01, 2035 2.00
2695 KURA SUSHI INC Consumer Discretionary Equity 66.01 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 66.01 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 66.01 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 66.00 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 66.00 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 66.00 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 65.99 0.00 11.51 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 65.99 0.00 7.94 Oct 01, 2036 5.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 65.92 0.00 11.57 Apr 01, 2043 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 65.92 0.00 10.40 Aug 15, 2043 6.13
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 65.84 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 65.84 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 65.84 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 65.82 0.00 2.13 Mar 22, 2028 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 65.76 0.00 13.12 May 06, 2050 4.45
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 65.76 0.00 9.45 Nov 01, 2039 5.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 65.76 0.00 11.03 Nov 15, 2041 3.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 65.68 0.00 15.44 Apr 28, 2061 3.75
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 65.68 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 65.68 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 65.68 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 65.68 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 65.61 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 65.54 0.00 3.86 Sep 01, 2028 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.54 0.00 6.52 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.54 0.00 6.30 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.54 0.00 6.67 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.54 0.00 7.24 Jan 01, 2052 2.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 65.54 0.00 0.65 Nov 01, 2027 3.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 65.54 0.00 5.48 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 65.54 0.00 5.60 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 65.54 0.00 4.83 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 65.54 0.00 4.46 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.54 0.00 6.21 Feb 01, 2050 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.54 0.00 5.94 Jan 01, 2048 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 65.54 0.00 6.96 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 65.54 0.00 4.19 Jan 15, 2039 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 65.53 0.00 13.83 Nov 26, 2054 5.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 65.53 0.00 11.07 Sep 15, 2042 4.10
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 65.52 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 65.45 0.00 9.38 Apr 05, 2041 7.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 65.37 0.00 12.53 Mar 01, 2048 4.35
035760 CJ ENM LTD Communication Equity 65.35 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 65.35 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 65.35 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 65.30 0.00 1.40 Jun 01, 2027 5.25
T AT&T INC Communications Fixed Income 65.30 0.00 15.42 Feb 01, 2061 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.30 0.00 15.35 Aug 31, 2064 4.35
300720 HANILCMT LTD Materials Equity 65.19 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 65.19 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 65.19 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 65.19 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 65.14 0.00 8.82 Oct 15, 2037 4.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 65.12 0.00 4.39 Sep 03, 2030 2.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 65.06 0.00 14.10 Mar 01, 2052 4.20
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 65.03 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 65.03 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 65.03 0.00 0.00 nan 0.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 65.02 0.00 5.27 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 65.02 0.00 5.49 Jan 01, 2046 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 65.02 0.00 5.78 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 65.02 0.00 5.90 Aug 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 65.02 0.00 7.11 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 65.02 0.00 7.11 Aug 20, 2043 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 65.02 0.00 1.68 Sep 01, 2031 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 64.99 0.00 13.52 Jun 15, 2051 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.99 0.00 15.36 Dec 15, 2051 2.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 64.91 0.00 12.94 Dec 15, 2047 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.91 0.00 11.99 Jul 17, 2045 4.60
001800 ORION HOLDINGS CORP Consumer Staples Equity 64.87 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 64.87 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 64.87 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 64.83 0.00 13.67 Jun 15, 2049 3.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 64.75 0.00 12.65 Nov 01, 2052 6.46
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 64.75 0.00 11.61 Mar 15, 2044 4.30
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 64.71 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 64.68 0.00 11.94 May 15, 2044 4.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 64.68 0.00 15.23 Apr 29, 2061 3.80
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 64.55 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 64.55 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 64.55 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 64.52 0.00 11.31 Nov 15, 2045 4.80
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.50 0.00 7.14 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 64.50 0.00 6.72 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.50 0.00 6.44 Sep 01, 2044 4.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.50 0.00 6.51 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.50 0.00 7.14 Oct 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.50 0.00 2.80 Nov 01, 2034 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 4.89 Jan 01, 2042 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 6.52 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 5.91 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 5.97 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 5.78 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 5.48 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 5.84 Feb 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 64.50 0.00 2.35 Sep 01, 2032 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.50 0.00 5.30 May 01, 2050 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.50 0.00 7.49 Feb 01, 2050 3.00
NXI NEXITY SA Real Estate Equity 64.40 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 64.39 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 64.37 0.00 13.28 Jun 15, 2051 4.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 64.37 0.00 13.33 Apr 01, 2054 5.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 64.37 0.00 8.58 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 64.29 0.00 10.08 Jul 15, 2041 5.20
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 64.25 0.00 2.91 Jul 11, 2029 5.63
BIRLACORPN BIRLA LTD Materials Equity 64.22 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 64.22 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 64.22 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.21 0.00 10.39 Jun 01, 2041 5.13
BRKHEC NEVADA POWER CO Electric Fixed Income 64.21 0.00 10.12 May 15, 2041 5.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 64.21 0.00 12.66 Nov 15, 2048 4.79
2204 CHINA MOTOR CORP Consumer Discretionary Equity 64.06 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 64.00 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.98 0.00 6.52 Jan 01, 2047 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.98 0.00 4.00 Dec 01, 2031 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 63.98 0.00 5.51 Feb 01, 2043 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 63.98 0.00 6.01 Oct 01, 2046 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 63.98 0.00 2.26 Feb 01, 2033 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 63.98 0.00 6.02 Jan 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.98 0.00 2.86 Oct 01, 2034 3.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.98 0.00 3.56 May 01, 2036 2.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 63.98 0.00 4.12 May 01, 2039 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 63.98 0.00 6.96 Sep 15, 2043 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.98 0.00 14.59 Nov 12, 2049 3.44
6146 SPORTON INTERNATIONAL INC Industrials Equity 63.90 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 63.90 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 63.90 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 63.90 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 63.87 0.00 7.52 Nov 01, 2035 5.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 63.82 0.00 10.30 Sep 01, 2041 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 63.82 0.00 14.52 Nov 15, 2049 3.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 63.82 0.00 9.83 Sep 15, 2040 5.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 63.75 0.00 5.81 Jan 15, 2033 5.35
XOM XTO ENERGY INC Energy Fixed Income 63.74 0.00 8.08 Aug 01, 2037 6.75
HEG HEG LTD Industrials Equity 63.74 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.73 0.00 4.28 Oct 15, 2030 4.65
T AT&T INC Communications Fixed Income 63.67 0.00 11.53 Jul 15, 2045 4.85
BA BOEING CO Capital Goods Fixed Income 63.67 0.00 14.97 Mar 01, 2059 3.83
NXPI NXP BV Technology Fixed Income 63.67 0.00 11.50 Feb 15, 2042 3.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 63.67 0.00 11.53 Dec 01, 2040 2.63
9715 TRANSCOSMOS INC Industrials Equity 63.60 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 63.59 0.00 11.72 Feb 01, 2045 4.38
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 63.58 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 63.58 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 63.51 0.00 8.19 Mar 01, 2039 8.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 63.51 0.00 9.29 Jun 21, 2040 6.63
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.46 0.00 5.82 May 01, 2047 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.46 0.00 5.88 Aug 01, 2045 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 3.33 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 7.37 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 6.27 Feb 01, 2045 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 63.46 0.00 1.73 May 01, 2030 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 5.12 May 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 4.83 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 5.90 Feb 01, 2049 4.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 3.18 Apr 01, 2035 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 6.81 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.46 0.00 6.62 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 5.64 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 63.46 0.00 6.96 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 63.46 0.00 6.58 Dec 20, 2041 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 63.43 0.00 11.17 Mar 01, 2044 4.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 63.43 0.00 15.60 Apr 15, 2050 2.40
293490 KAKAO GAMES CORP Communication Equity 63.42 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 63.42 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 63.36 0.00 8.09 Dec 15, 2036 5.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 63.36 0.00 11.68 Oct 01, 2044 2.68
MU MICRON TECHNOLOGY INC Technology Fixed Income 63.36 0.00 11.33 Nov 01, 2041 3.37
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 63.26 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 63.26 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 63.26 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 63.26 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 63.26 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 63.19 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.12 0.00 10.77 Dec 01, 2041 4.55
VGI.R VGI NON-VOTING DR PCL Communication Equity 63.10 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 63.10 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 63.10 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 63.06 0.00 7.49 Jan 15, 2036 5.88
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 63.06 0.00 7.57 Dec 01, 2035 5.45
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 63.03 0.00 2.11 Apr 01, 2028 7.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 62.97 0.00 12.68 Jan 15, 2048 4.25
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 62.94 0.00 3.65 Sep 01, 2033 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.94 0.00 3.78 Feb 01, 2037 2.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.94 0.00 4.24 May 01, 2050 5.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 62.94 0.00 4.98 Oct 01, 2046 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.94 0.00 3.42 Jul 01, 2035 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.94 0.00 3.76 Sep 01, 2035 1.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 62.94 0.00 0.98 Feb 20, 2053 6.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 62.93 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 62.93 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 62.93 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 62.86 0.00 3.34 Aug 05, 2029 3.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 62.83 0.00 5.44 Aug 15, 2032 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 62.81 0.00 15.20 Jun 15, 2051 2.90
BYS BYSTRONIC AG Industrials Equity 62.79 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 62.77 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 62.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.74 0.00 8.57 Jun 01, 2038 6.90
GLW CORNING INC Technology Fixed Income 62.74 0.00 13.70 Nov 15, 2049 3.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 62.74 0.00 11.58 Oct 01, 2044 4.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 62.66 0.00 10.91 May 24, 2049 5.25
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 62.61 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 62.61 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.58 0.00 11.17 Jun 15, 2043 4.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.50 0.00 8.03 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.50 0.00 15.13 May 01, 2050 2.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 62.50 0.00 7.84 Nov 15, 2036 6.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 62.50 0.00 15.64 Nov 15, 2050 2.50
069260 TKG HUCHEMS LTD Materials Equity 62.45 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 62.43 0.00 8.43 Oct 01, 2038 7.60
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.42 0.00 7.14 Sep 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 62.42 0.00 2.32 Sep 01, 2032 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.42 0.00 6.36 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.42 0.00 6.44 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.42 0.00 6.44 May 01, 2046 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.42 0.00 7.14 Feb 01, 2047 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 6.63 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 6.14 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 6.15 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 4.57 Mar 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.42 0.00 2.80 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.42 0.00 2.94 Jan 01, 2035 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.42 0.00 3.00 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 62.42 0.00 2.67 May 01, 2033 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 4.64 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 62.42 0.00 7.11 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 62.42 0.00 7.11 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 62.42 0.00 4.19 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 62.42 0.00 7.28 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 62.42 0.00 2.89 Mar 20, 2039 5.50
OCI OCI NV Materials Equity 62.39 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 62.38 0.00 4.85 Jul 22, 2031 3.87
BPCEGP BPCE SA MTN 144A Banking Fixed Income 62.35 0.00 11.04 Oct 19, 2042 3.58
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 62.35 0.00 6.27 Feb 15, 2039 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.35 0.00 10.45 Sep 15, 2041 4.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 62.35 0.00 11.20 May 15, 2045 5.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 62.35 0.00 11.82 Jun 01, 2044 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 62.27 0.00 15.43 Sep 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.19 0.00 8.16 Dec 01, 2036 5.70
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 62.13 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 61.97 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.90 0.00 5.94 Jul 01, 2047 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.90 0.00 3.86 Jan 01, 2031 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.90 0.00 3.26 Jun 01, 2035 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 61.90 0.00 5.04 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 61.90 0.00 3.25 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.90 0.00 2.86 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.90 0.00 3.17 Jul 01, 2035 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.90 0.00 3.41 Apr 01, 2038 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 61.90 0.00 7.11 Apr 20, 2043 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 61.90 0.00 5.59 Aug 20, 2047 4.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 61.88 0.00 14.90 Aug 12, 2051 2.95
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 61.80 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 61.80 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 61.80 0.00 4.77 Jan 15, 2031 1.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 61.65 0.00 13.72 Jun 01, 2050 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 61.65 0.00 14.06 Sep 01, 2049 3.25
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 61.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 61.57 0.00 11.21 Mar 01, 2043 4.40
EFX EQUIFAX INC Technology Fixed Income 61.50 0.00 7.88 Jul 01, 2037 7.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 61.48 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 61.48 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 61.47 0.00 4.44 Oct 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 61.47 0.00 1.06 Jan 24, 2027 4.75
EQIX EQUINIX INC Technology Fixed Income 61.42 0.00 14.92 Sep 15, 2051 2.95
XEL XCEL ENERGY INC Electric Fixed Income 61.42 0.00 10.40 Sep 15, 2041 4.80
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.38 0.00 7.37 Aug 01, 2050 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 61.38 0.00 1.56 Jun 01, 2043 6.25
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 61.38 0.00 6.27 Feb 01, 2046 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.38 0.00 5.98 Apr 01, 2050 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 61.38 0.00 6.41 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 61.38 0.00 7.11 May 15, 2043 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 61.38 0.00 7.38 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 61.38 0.00 0.98 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 61.38 0.00 6.58 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 61.38 0.00 6.96 Aug 15, 2043 3.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 61.32 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 61.29 0.00 2.26 May 15, 2028 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.26 0.00 10.37 Apr 01, 2044 5.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 61.19 0.00 7.97 Oct 15, 2036 5.95
FDX FEDEX CORP Transportation Fixed Income 61.19 0.00 10.93 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.19 0.00 13.34 Sep 15, 2049 4.05
213420 DUK SAN NEOLUX LTD Information Technology Equity 61.16 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 61.16 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 61.11 0.00 13.01 Nov 25, 2052 5.94
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 61.03 0.00 13.51 Apr 01, 2053 5.12
067160 SOOP LTD Communication Equity 61.00 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 61.00 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 61.00 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 61.00 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 60.95 0.00 7.64 May 15, 2036 6.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 60.88 0.00 11.85 Sep 15, 2044 4.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 60.88 0.00 13.30 Oct 15, 2050 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 60.88 0.00 12.75 Apr 01, 2054 6.13
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.86 0.00 7.14 Apr 01, 2043 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.86 0.00 6.70 Feb 01, 2049 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.86 0.00 6.38 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 4.65 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 5.98 Feb 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 6.25 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 6.11 Oct 01, 2048 4.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 6.41 Feb 01, 2048 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 7.11 Sep 15, 2042 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 60.86 0.00 6.96 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 60.86 0.00 6.58 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 60.86 0.00 7.01 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 60.86 0.00 7.44 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 60.86 0.00 4.19 Dec 20, 2048 5.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 60.84 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 60.84 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 60.84 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 60.84 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 60.77 0.00 3.56 Apr 01, 2030 9.70
BBTN PT BANK TABUNGAN NEGARA Financials Equity 60.67 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 60.64 0.00 9.18 Mar 01, 2039 5.70
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 60.51 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 60.49 0.00 10.56 Feb 12, 2045 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 60.49 0.00 13.54 Oct 01, 2055 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.49 0.00 14.08 Jun 15, 2050 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 60.41 0.00 15.33 Dec 01, 2050 2.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 60.41 0.00 10.68 Jan 21, 2043 4.03
AGTHIA AGTHIA GROUP Consumer Staples Equity 60.35 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 60.34 0.00 7.14 May 01, 2033 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 60.34 0.00 3.86 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 60.34 0.00 4.00 Aug 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.34 0.00 6.44 Dec 01, 2044 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.34 0.00 3.02 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.34 0.00 3.99 Oct 01, 2036 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 60.34 0.00 6.96 Sep 20, 2044 3.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 60.34 0.00 6.96 Oct 15, 2042 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 60.33 0.00 11.43 Dec 15, 2043 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 60.25 0.00 15.75 Jun 01, 2050 2.42
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 60.19 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 60.18 0.00 14.31 Jul 15, 2052 3.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 60.10 0.00 9.12 Apr 15, 2039 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.10 0.00 8.22 May 15, 2037 6.15
5273 MITANI SEKISAN LTD Materials Equity 59.97 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 59.97 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 59.97 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 59.94 0.00 11.54 Jul 15, 2044 4.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 59.94 0.00 11.64 Sep 30, 2044 4.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 59.94 0.00 12.34 Jul 01, 2046 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.87 0.00 11.75 Jan 12, 2041 2.30
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.82 0.00 7.14 Oct 01, 2042 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 6.25 Oct 01, 2046 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 59.82 0.00 1.97 Aug 01, 2031 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 6.13 Apr 01, 2047 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 59.82 0.00 2.26 Jul 01, 2032 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 59.82 0.00 2.72 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 6.11 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 59.82 0.00 2.79 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 7.14 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.82 0.00 5.98 Mar 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 3.08 Aug 01, 2038 5.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 59.82 0.00 7.11 Jan 20, 2048 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 59.79 0.00 10.97 Nov 15, 2040 3.27
KOREAT KT CORPORATION 144A Communications Fixed Income 59.72 0.00 2.00 Feb 02, 2028 4.13
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 59.71 0.00 5.55 Mar 31, 2038 4.13
KTKBANK KARNATAKA BANK LTD Financials Equity 59.71 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 59.71 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 59.71 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 59.71 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 59.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 59.48 0.00 12.90 Jun 15, 2046 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 59.48 0.00 13.11 Aug 15, 2046 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 59.48 0.00 9.21 Apr 01, 2040 6.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.40 0.00 14.35 Aug 01, 2051 3.50
GREATEC GREATECH TECHNOLOGY Information Technology Equity 59.38 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 59.32 0.00 8.48 Apr 15, 2038 6.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 59.30 0.00 3.65 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 59.30 0.00 3.65 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 59.30 0.00 3.65 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.30 0.00 2.50 Mar 01, 2033 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.30 0.00 4.81 Mar 01, 2048 5.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 2.86 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 2.93 Dec 01, 2034 2.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 5.69 Jun 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 59.30 0.00 1.99 Mar 01, 2031 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 59.30 0.00 2.03 Sep 01, 2031 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 5.30 Jan 01, 2048 4.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 59.30 0.00 2.56 Jan 01, 2034 4.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 59.30 0.00 6.73 Apr 20, 2055 4.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 59.17 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 59.17 0.00 8.19 Dec 10, 2037 7.38
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 59.11 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 59.09 0.00 13.33 Jun 01, 2049 4.15
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 59.06 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 59.06 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 59.01 0.00 13.60 Dec 09, 2054 5.76
OKE ONEOK INC Energy Fixed Income 58.94 0.00 11.13 Dec 01, 2042 4.20
HEKTS.E HEKTAS TICARET A Materials Equity 58.90 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 58.86 0.00 12.01 Nov 15, 2044 4.18
OKE ONEOK INC Energy Fixed Income 58.86 0.00 11.73 Mar 15, 2045 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 58.85 0.00 2.55 Sep 12, 2028 4.25
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.78 0.00 6.52 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.78 0.00 5.41 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 6.21 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 6.02 Jul 01, 2050 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 58.78 0.00 1.99 Sep 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 58.78 0.00 4.96 Oct 01, 2048 5.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 2.89 Aug 01, 2034 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 6.09 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 4.83 May 01, 2050 4.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 58.78 0.00 2.56 Apr 01, 2033 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 58.78 0.00 9.24 Oct 01, 2039 6.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 58.78 0.00 14.91 Oct 01, 2050 2.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 58.78 0.00 13.40 Aug 01, 2052 4.88
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 58.77 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 58.74 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 58.74 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 58.70 0.00 11.28 Dec 14, 2046 3.37
EQIX EQUINIX INC Technology Fixed Income 58.55 0.00 14.44 Feb 15, 2052 3.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 58.55 0.00 11.09 Oct 15, 2045 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 58.55 0.00 13.27 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 58.55 0.00 12.14 Feb 01, 2045 3.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 58.47 0.00 8.48 Nov 15, 2037 6.13
ECL ECOLAB INC Basic Industry Fixed Income 58.47 0.00 16.02 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 58.47 0.00 11.74 Feb 01, 2045 4.10
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 58.42 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 58.39 0.00 15.34 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.39 0.00 12.30 Nov 01, 2045 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 58.39 0.00 7.53 Feb 15, 2036 5.65
9603 HIS LTD Consumer Discretionary Equity 58.36 0.00 0.00 nan 0.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.26 0.00 6.32 Sep 01, 2047 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 58.26 0.00 6.46 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 58.26 0.00 5.42 Jul 01, 2045 4.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 58.26 0.00 2.31 Feb 01, 2032 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.26 0.00 2.80 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.26 0.00 3.09 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.26 0.00 3.39 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.26 0.00 6.87 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 58.26 0.00 5.86 Oct 01, 2051 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 58.26 0.00 0.75 Oct 01, 2027 2.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 58.26 0.00 5.59 Feb 20, 2049 4.50
AEP AEP TEXAS INC Electric Fixed Income 58.24 0.00 14.25 May 15, 2051 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.24 0.00 12.49 Aug 15, 2049 4.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 58.24 0.00 14.84 Jul 01, 2050 2.52
298020 HYOSUNG TNC CORP Materials Equity 58.09 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 58.09 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 58.08 0.00 11.26 Mar 15, 2044 4.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 58.08 0.00 14.48 Oct 15, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 58.08 0.00 13.28 Apr 11, 2049 4.53
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 58.01 0.00 12.65 Aug 01, 2046 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.01 0.00 14.10 Aug 16, 2052 4.10
MFEB MFE B NV Communication Equity 57.96 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 57.93 0.00 13.73 Oct 01, 2049 3.70
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 57.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 57.90 0.00 7.76 Dec 01, 2035 4.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 57.85 0.00 14.00 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 57.77 0.00 13.17 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.77 0.00 13.40 Sep 25, 2050 3.98
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 57.77 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 57.77 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 57.74 0.00 4.00 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 57.74 0.00 3.86 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 57.74 0.00 3.86 Jan 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.74 0.00 5.62 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.74 0.00 5.89 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.74 0.00 6.44 Jan 01, 2049 4.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 57.74 0.00 1.66 Mar 01, 2031 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 57.74 0.00 5.29 May 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 57.74 0.00 2.74 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 57.74 0.00 6.59 Mar 01, 2048 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 57.74 0.00 0.95 Jun 01, 2028 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 57.74 0.00 6.11 Oct 01, 2048 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 57.74 0.00 4.19 Feb 20, 2050 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 57.67 0.00 7.42 Oct 01, 2035 5.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 57.63 0.00 1.91 Jan 15, 2028 6.80
OMC OMNICOM GROUP INC 144A Communications Fixed Income 57.62 0.00 12.16 Oct 01, 2048 5.40
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 57.62 0.00 8.82 Oct 01, 2038 6.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 57.54 0.00 10.86 Apr 01, 2044 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 57.46 0.00 11.08 Mar 11, 2041 3.31
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 57.46 0.00 11.22 Dec 01, 2042 4.20
MARKSANS MARKSANS PHARMA LTD Health Care Equity 57.45 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 57.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.39 0.00 12.03 Dec 15, 2044 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 57.33 0.00 5.86 Feb 15, 2033 4.85
6561 CHIEF TELECOM INC Communication Equity 57.29 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 57.29 0.00 1.90 Dec 13, 2027 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.23 0.00 8.01 Oct 15, 2036 5.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 57.23 0.00 16.53 Sep 01, 2112 4.67
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.22 0.00 5.47 Dec 01, 2045 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 5.69 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 5.99 Nov 01, 2045 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 57.22 0.00 1.48 Feb 01, 2030 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 5.44 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 5.97 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.22 0.00 5.42 Feb 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.22 0.00 7.24 Nov 01, 2051 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 5.33 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.22 0.00 4.78 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 57.22 0.00 4.72 Aug 20, 2042 3.50
3962 CHANGE HOLDINGS INC Information Technology Equity 57.16 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 57.12 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 57.08 0.00 0.67 Aug 15, 2036 7.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 57.08 0.00 11.27 Jun 01, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 57.08 0.00 11.18 Sep 01, 2043 4.63
PTC PTC INDIA LTD Utilities Equity 56.96 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 56.96 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 56.92 0.00 13.86 Nov 15, 2052 4.13
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 56.84 0.00 12.81 Jan 16, 2064 6.14
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 56.84 0.00 11.34 Nov 15, 2043 4.65
CNL CLECO POWER LLC Electric Fixed Income 56.77 0.00 9.81 Dec 01, 2040 6.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 56.70 0.00 4.00 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 56.70 0.00 4.00 Jan 01, 2033 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.70 0.00 4.45 Mar 01, 2041 5.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.70 0.00 5.52 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.70 0.00 6.52 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.70 0.00 6.44 Dec 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.70 0.00 6.26 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 6.89 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 5.25 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 5.69 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 5.51 Jun 01, 2043 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 56.70 0.00 2.14 May 01, 2031 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 6.01 Sep 01, 2046 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.70 0.00 3.02 May 01, 2035 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 4.99 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.70 0.00 5.25 Jul 01, 2049 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.70 0.00 3.23 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.70 0.00 6.93 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.70 0.00 3.60 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 2.58 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 56.70 0.00 2.52 Jan 01, 2034 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 56.70 0.00 3.88 May 20, 2027 3.00
3515 ASROCK INC Information Technology Equity 56.64 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 56.64 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 56.61 0.00 11.71 May 09, 2043 4.25
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 56.48 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 56.48 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 56.46 0.00 14.76 Sep 01, 2050 2.97
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 56.38 0.00 14.42 Sep 17, 2051 3.20
JBMA JBM AUTO LTD Consumer Discretionary Equity 56.32 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 56.32 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 56.30 0.00 11.08 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 56.30 0.00 12.42 Mar 15, 2055 6.20
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 56.22 0.00 11.56 Jul 15, 2045 4.86
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.18 0.00 6.72 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.18 0.00 4.96 Oct 01, 2043 4.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.18 0.00 5.62 Dec 01, 2045 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.18 0.00 6.72 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 2.93 Jul 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 56.18 0.00 2.58 Jun 01, 2039 5.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 56.18 0.00 1.72 May 01, 2030 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 56.18 0.00 4.96 Aug 01, 2048 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 56.18 0.00 2.36 Dec 01, 2032 3.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 56.16 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 56.16 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 56.14 0.00 11.75 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 56.07 0.00 10.28 Dec 01, 2041 5.38
KOREAT KT CORPORATION 144A Communications Fixed Income 56.07 0.00 2.79 Jan 03, 2029 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 56.07 0.00 2.61 Oct 15, 2028 4.30
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 56.00 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 56.00 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 56.00 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.99 0.00 9.57 Jul 15, 2040 5.76
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 55.95 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 55.95 0.00 6.87 Nov 01, 2034 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 55.83 0.00 10.90 Jan 15, 2042 4.10
ETR ENTERGY ARKANSAS INC Electric Fixed Income 55.83 0.00 7.92 Dec 15, 2044 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 55.83 0.00 12.68 Sep 29, 2046 3.80
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 55.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 55.73 0.00 6.71 Sep 15, 2034 6.15
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 55.72 0.00 2.62 Oct 24, 2028 5.75
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 55.67 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 55.67 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.66 0.00 3.65 May 01, 2031 3.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 55.66 0.00 5.70 Feb 01, 2043 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 55.66 0.00 3.86 Jan 01, 2033 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 55.66 0.00 3.18 Nov 01, 2034 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.66 0.00 3.13 Oct 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 55.66 0.00 0.65 Aug 01, 2027 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 55.66 0.00 1.39 Jun 01, 2030 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 55.66 0.00 1.96 Dec 01, 2031 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 55.66 0.00 6.16 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.66 0.00 2.84 Jun 01, 2034 3.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 55.66 0.00 5.59 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 55.66 0.00 4.23 Mar 20, 2054 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 55.66 0.00 6.58 Jul 15, 2041 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 55.61 0.00 7.59 Aug 15, 2035 4.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 55.60 0.00 11.35 Nov 18, 2044 5.30
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 55.60 0.00 9.53 Jun 15, 2042 6.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 55.55 0.00 3.96 Apr 29, 2030 3.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 55.52 0.00 13.67 Oct 01, 2054 5.25
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 55.51 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 55.51 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 55.51 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 55.51 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 55.51 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 55.51 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 55.38 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 55.37 0.00 11.94 May 15, 2044 4.27
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 55.37 0.00 8.47 Nov 01, 2057 4.75
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 55.35 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 55.21 0.00 11.37 Dec 10, 2042 4.17
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 55.20 0.00 1.50 Jul 14, 2027 3.88
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 55.19 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 55.19 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 55.14 0.00 11.78 Mar 30, 2045 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 55.14 0.00 11.28 Aug 01, 2044 4.85
9166 GENDA INC Consumer Discretionary Equity 55.14 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.14 0.00 3.31 Jul 01, 2036 5.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.14 0.00 5.51 Jan 01, 2047 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 3.11 Sep 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 55.14 0.00 1.72 May 01, 2030 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.21 Dec 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.75 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.41 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.48 Nov 01, 2048 4.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 55.14 0.00 0.95 Mar 01, 2031 2.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 55.14 0.00 2.74 May 01, 2034 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.58 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.59 Jan 20, 2047 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.98 Dec 20, 2053 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 55.14 0.00 4.19 Jul 20, 2035 5.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 55.06 0.00 15.28 Aug 15, 2050 2.51
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 55.06 0.00 8.35 Sep 15, 2037 6.13
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 55.03 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 55.02 0.00 0.99 Dec 30, 2026 5.05
HARTA HARTALEGA HOLDINGS Health Care Equity 54.87 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 54.83 0.00 7.83 Jan 15, 2037 6.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 54.83 0.00 16.23 Sep 30, 2061 3.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 54.75 0.00 8.04 Aug 01, 2037 6.38
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 54.70 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 54.70 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 54.70 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 54.70 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 54.70 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 54.67 0.00 11.84 Nov 15, 2041 2.83
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.62 0.00 5.21 Jun 01, 2048 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 54.62 0.00 0.95 Apr 01, 2028 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 54.62 0.00 6.00 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 4.32 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 54.62 0.00 4.19 Feb 20, 2046 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 54.62 0.00 5.59 Dec 20, 2041 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.62 0.00 7.03 Feb 20, 2050 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.62 0.00 6.00 Jul 01, 2045 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.62 0.00 5.03 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.62 0.00 6.00 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.62 0.00 6.71 Apr 01, 2050 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 5.62 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 5.94 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 4.75 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.62 0.00 5.23 Nov 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.62 0.00 3.11 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 5.81 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 54.62 0.00 2.69 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.62 0.00 2.56 Apr 01, 2033 3.50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 54.54 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 54.54 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 54.52 0.00 13.09 Mar 15, 2053 5.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 54.52 0.00 9.96 Jul 15, 2040 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 54.44 0.00 11.44 Mar 15, 2044 4.55
SAR SARANTIS SA REG STOCK Consumer Staples Equity 54.38 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 54.38 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 54.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.36 0.00 8.30 Apr 15, 2038 7.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 54.36 0.00 15.99 Sep 30, 2110 5.80
CTY1S CITYCON Real Estate Equity 54.34 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 54.28 0.00 10.38 Oct 01, 2052 5.21
4147 TAIMED BIOLOGICS INC Health Care Equity 54.22 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 54.22 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 54.21 0.00 12.99 Aug 15, 2048 4.27
ESS ESSEX PORTFOLIO LP Reits Fixed Income 54.21 0.00 15.10 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 54.21 0.00 11.47 May 10, 2043 4.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 54.21 0.00 14.81 Apr 15, 2065 4.50
APP APPLOVIN CORP Communications Fixed Income 54.13 0.00 13.23 Dec 01, 2054 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 54.13 0.00 14.49 Nov 01, 2051 3.48
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 54.10 0.00 3.65 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.10 0.00 5.91 Jun 01, 2048 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.10 0.00 5.09 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.10 0.00 4.93 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.10 0.00 7.14 Nov 01, 2045 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.10 0.00 2.80 Jan 01, 2035 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 54.10 0.00 5.81 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 54.10 0.00 5.81 Mar 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.10 0.00 6.67 Sep 01, 2050 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.10 0.00 4.90 Jun 01, 2050 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 54.10 0.00 3.11 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 54.10 0.00 5.41 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 54.10 0.00 6.96 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 54.10 0.00 5.59 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 54.10 0.00 5.59 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 54.10 0.00 6.22 Jun 20, 2049 3.50
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 54.06 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 54.05 0.00 8.82 Jan 15, 2039 6.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 54.05 0.00 14.81 May 15, 2055 3.77
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 53.97 0.00 13.38 Sep 08, 2055 5.85
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 53.90 0.00 8.32 Oct 15, 2037 6.55
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 53.90 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 53.90 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.89 0.00 5.16 Feb 07, 2032 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 53.82 0.00 8.40 Nov 15, 2037 6.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 53.74 0.00 7.26 Apr 30, 2043 6.88
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 53.74 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 53.74 0.00 14.40 Mar 30, 2052 3.55
CMS CMS ENERGY CORP Electric Fixed Income 53.74 0.00 10.96 Mar 31, 2043 4.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 53.74 0.00 12.22 Jul 01, 2047 3.99
COP CONOCO FUNDING CO Energy Fixed Income 53.66 0.00 4.79 Oct 15, 2031 7.25
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.58 0.00 4.00 Apr 01, 2030 2.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.58 0.00 6.44 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.58 0.00 6.44 Apr 01, 2048 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.58 0.00 3.32 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.58 0.00 6.73 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 53.58 0.00 5.57 Feb 01, 2035 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 53.58 0.00 1.25 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 53.58 0.00 5.69 Oct 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 53.58 0.00 6.27 Mar 01, 2045 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 53.58 0.00 1.72 May 01, 2030 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 53.58 0.00 6.21 Jan 01, 2047 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 53.58 0.00 6.01 Dec 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 53.58 0.00 5.72 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 53.58 0.00 6.91 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.58 0.00 6.89 Jun 01, 2049 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.58 0.00 2.93 Nov 01, 2034 2.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 53.58 0.00 2.89 Mar 15, 2036 5.50
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 53.57 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 53.57 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 53.51 0.00 12.88 Aug 01, 2047 3.95
EOG EOG RESOURCES INC Energy Fixed Income 53.51 0.00 7.58 Jan 15, 2036 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 53.51 0.00 14.33 Jun 01, 2050 3.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 53.43 0.00 14.37 Nov 15, 2050 3.22
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 53.43 0.00 14.86 Aug 15, 2051 3.18
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.43 0.00 11.43 Feb 14, 2042 3.38
009450 KYUNG DONG NAVIEN LTD Industrials Equity 53.41 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 53.41 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 53.25 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 53.20 0.00 15.02 Oct 01, 2118 5.21
688599 TRINA SOLAR LTD A Information Technology Equity 53.09 0.00 0.00 nan 0.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.06 0.00 6.44 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.06 0.00 5.84 Sep 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.06 0.00 6.72 Nov 01, 2046 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 53.06 0.00 1.46 Oct 01, 2041 6.53
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 4.93 Oct 01, 2043 4.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.64 Sep 01, 2044 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 53.06 0.00 1.72 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 2.02 Aug 01, 2054 6.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.51 Sep 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.89 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.94 Feb 01, 2048 4.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 2.97 Oct 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 6.07 Dec 01, 2049 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 3.47 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 3.75 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 3.08 Aug 01, 2037 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 3.75 Nov 01, 2038 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 53.04 0.00 7.16 Jun 01, 2045 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 52.97 0.00 11.54 Mar 01, 2044 4.40
003090 DAEWOONG LTD Health Care Equity 52.93 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.89 0.00 13.26 Jul 15, 2052 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 52.81 0.00 14.16 Sep 15, 2051 3.60
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 52.81 0.00 11.77 Sep 01, 2048 4.81
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 52.77 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 52.77 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 52.77 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 52.73 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 52.73 0.00 9.56 Mar 15, 2040 5.64
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 52.73 0.00 5.27 Sep 15, 2037 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 52.66 0.00 9.38 Nov 01, 2039 5.95
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 52.61 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 52.61 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 52.58 0.00 11.14 Sep 15, 2043 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 52.58 0.00 11.13 Sep 15, 2045 5.63
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.54 0.00 2.61 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.54 0.00 5.61 Aug 01, 2042 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.54 0.00 3.09 Feb 01, 2036 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 52.54 0.00 2.04 Sep 01, 2031 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 6.41 Aug 01, 2047 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 7.14 May 01, 2049 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.54 0.00 3.00 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.54 0.00 2.97 Nov 01, 2034 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 52.54 0.00 6.58 May 20, 2041 4.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 52.50 0.00 11.35 Nov 24, 2045 5.63
WU WESTERN UNION CO Technology Fixed Income 52.50 0.00 9.22 Jun 21, 2040 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 52.42 0.00 12.77 Jul 15, 2052 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 52.42 0.00 4.49 Feb 04, 2039 6.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.40 0.00 4.33 Jan 11, 2031 5.50
FDX FEDEX CORP Transportation Fixed Income 52.35 0.00 11.37 Apr 15, 2043 4.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 52.35 0.00 10.09 Nov 15, 2040 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 52.35 0.00 11.45 Dec 15, 2042 4.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 52.28 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 52.27 0.00 11.06 Jan 15, 2044 4.70
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 52.19 0.00 7.18 Dec 15, 2066 6.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.11 0.00 11.61 Sep 21, 2042 3.70
DTE DETROIT EDISON CO Electric Fixed Income 52.03 0.00 7.68 Jun 01, 2036 6.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 52.03 0.00 7.87 Oct 01, 2036 6.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 52.02 0.00 6.00 Feb 01, 2041 4.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.02 0.00 6.16 Nov 01, 2048 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 52.02 0.00 0.95 Mar 01, 2028 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 52.02 0.00 4.63 Nov 01, 2044 5.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 52.02 0.00 6.41 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 52.02 0.00 4.61 Jan 01, 2049 5.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 52.02 0.00 5.75 Mar 01, 2043 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 52.02 0.00 3.14 Jan 20, 2054 5.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.02 0.00 6.96 Feb 15, 2043 3.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 51.96 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 51.96 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.96 0.00 9.18 Oct 15, 2040 5.90
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 51.96 0.00 11.68 Feb 10, 2045 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 51.96 0.00 13.90 Oct 01, 2054 5.05
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 51.92 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 51.89 0.00 1.81 Dec 01, 2027 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.88 0.00 9.85 Apr 15, 2040 5.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 51.88 0.00 11.42 Jul 19, 2068 5.25
000210 DL LTD Materials Equity 51.80 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 51.80 0.00 11.50 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 51.80 0.00 9.31 Apr 15, 2038 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 51.65 0.00 12.11 Feb 01, 2045 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.65 0.00 12.15 May 15, 2045 4.20
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 51.64 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 51.57 0.00 11.31 Nov 15, 2043 4.65
FDX FEDEX CORP Transportation Fixed Income 51.54 0.00 2.00 Feb 15, 2028 3.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 51.54 0.00 4.04 Nov 09, 2031 7.66
CFP CANFOR CORP Materials Equity 51.52 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.50 0.00 4.00 Oct 01, 2032 2.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.50 0.00 3.82 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.50 0.00 2.88 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.50 0.00 7.14 Jul 01, 2043 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 51.50 0.00 4.53 Oct 01, 2042 4.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 51.50 0.00 5.87 Jan 01, 2046 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 51.50 0.00 2.26 Jan 01, 2033 3.50
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 51.48 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 51.37 0.00 1.35 Jun 08, 2027 5.17
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 51.37 0.00 5.53 Apr 20, 2032 3.61
EAT AMREST HOLDINGS Consumer Discretionary Equity 51.32 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 51.18 0.00 11.65 Jan 01, 2042 2.91
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 51.18 0.00 15.28 Jun 01, 2050 2.65
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 51.15 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 51.15 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 51.10 0.00 14.48 Mar 01, 2051 3.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.03 0.00 11.47 Sep 01, 2042 3.65
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 50.99 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 50.99 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.98 0.00 4.48 Sep 01, 2040 4.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.98 0.00 6.80 Dec 01, 2048 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.98 0.00 1.69 Jun 01, 2031 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 5.40 Mar 01, 2050 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 50.98 0.00 0.95 Sep 01, 2028 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 50.98 0.00 1.96 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 50.98 0.00 1.72 Jun 01, 2030 2.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 3.84 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 2.93 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 3.33 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 3.37 Dec 01, 2035 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 50.98 0.00 2.52 Feb 01, 2033 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 50.98 0.00 4.19 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 50.98 0.00 4.19 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.14 Nov 20, 2051 3.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 50.95 0.00 9.43 Oct 01, 2040 6.20
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 50.83 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 50.79 0.00 13.50 May 01, 2047 3.46
FDX FEDEX CORP Transportation Fixed Income 50.79 0.00 11.37 Apr 15, 2043 4.10
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 50.67 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 50.67 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 50.67 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 50.64 0.00 13.65 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 50.56 0.00 11.96 Apr 01, 2046 4.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 50.56 0.00 11.10 Oct 25, 2042 4.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 50.51 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 50.51 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 50.48 0.00 7.41 Dec 01, 2035 6.50
MCO MOODYS CORPORATION Technology Fixed Income 50.48 0.00 17.01 Aug 18, 2060 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.48 0.00 11.54 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 50.48 0.00 13.76 Jul 15, 2049 3.49
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.46 0.00 1.08 Jan 01, 2029 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.46 0.00 6.01 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.46 0.00 2.41 Jan 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.46 0.00 6.72 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.46 0.00 6.70 Mar 01, 2049 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 50.46 0.00 5.91 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 50.46 0.00 6.25 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 50.46 0.00 5.78 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 50.46 0.00 5.99 Jul 01, 2045 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 50.46 0.00 1.07 Aug 01, 2028 3.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 50.46 0.00 5.52 Jun 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 50.46 0.00 6.01 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 50.46 0.00 5.78 Nov 01, 2047 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 50.46 0.00 2.48 Jul 01, 2033 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 50.46 0.00 4.71 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 50.46 0.00 5.51 Feb 01, 2045 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.46 0.00 5.02 Feb 01, 2050 4.50
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 50.46 0.00 5.89 Nov 20, 2050 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 50.41 0.00 8.98 Jul 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.41 0.00 14.87 Mar 01, 2051 3.00
TRY TRY CASH Cash and/or Derivatives Cash 50.35 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 50.33 0.00 11.39 Jan 14, 2041 2.65
2379 DIP CORP Industrials Equity 50.31 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 50.25 0.00 11.98 Apr 15, 2045 3.95
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 50.19 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 50.19 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 50.17 0.00 14.19 Oct 15, 2049 3.39
ADI ANALOG DEVICES INC Technology Fixed Income 50.17 0.00 11.82 Dec 15, 2045 5.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 50.17 0.00 9.73 Dec 30, 2039 4.32
TRICN TR FINANCE LLC Technology Fixed Income 50.17 0.00 10.91 Nov 23, 2043 5.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 50.10 0.00 7.84 Jan 15, 2036 4.60
604 SHENZHEN INVESTMENT LTD Real Estate Equity 50.02 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 50.02 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 50.02 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 50.02 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 50.02 0.00 8.86 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 50.02 0.00 12.10 Apr 01, 2046 4.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 49.97 0.00 4.61 Nov 15, 2030 1.78
OVV OVINTIV INC Energy Fixed Income 49.94 0.00 8.02 Aug 15, 2037 6.63
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 49.94 0.00 13.94 Nov 01, 2052 4.56
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.94 0.00 5.03 Nov 01, 2044 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.94 0.00 14.34 Mar 15, 2051 3.45
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 2.65 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 3.18 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 3.02 Jun 01, 2035 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 49.94 0.00 1.72 Jul 01, 2030 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 49.94 0.00 1.72 Jun 01, 2030 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 49.94 0.00 5.56 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 49.94 0.00 6.01 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 49.94 0.00 5.38 Nov 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 6.56 Jul 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 3.32 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 3.23 Sep 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 3.33 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 7.29 May 01, 2051 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 49.94 0.00 7.11 Mar 15, 2043 3.50
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 49.86 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 49.79 0.00 7.64 May 01, 2036 6.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 49.79 0.00 11.48 Jul 28, 2045 4.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 49.79 0.00 14.99 Jul 15, 2051 2.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 49.79 0.00 15.65 Dec 01, 2057 3.66
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 49.79 0.00 10.65 Dec 15, 2041 4.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 49.70 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 49.70 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 49.63 0.00 13.70 Feb 15, 2048 3.39
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 49.55 0.00 15.13 Jan 01, 2052 2.86
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 49.54 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 49.54 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 49.54 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 49.54 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 49.48 0.00 14.19 Aug 15, 2052 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 49.48 0.00 13.98 May 15, 2050 3.63
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.42 0.00 2.58 May 01, 2034 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.42 0.00 6.72 Aug 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 4.89 Mar 01, 2041 4.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 5.62 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 5.62 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 6.13 May 01, 2047 3.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 6.27 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 49.42 0.00 6.96 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 49.42 0.00 4.19 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 49.42 0.00 6.96 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 49.42 0.00 6.96 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 49.42 0.00 4.19 Nov 20, 2048 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 49.42 0.00 7.26 Feb 15, 2035 4.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.40 0.00 10.98 Dec 01, 2041 3.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 49.40 0.00 11.69 Dec 01, 2042 3.67
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 49.32 0.00 15.10 Oct 01, 2050 2.76
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 49.32 0.00 8.34 Nov 01, 2037 5.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 49.32 0.00 13.45 Aug 15, 2050 3.88
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 49.32 0.00 13.38 Jul 01, 2052 4.81
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 49.32 0.00 14.71 Nov 15, 2055 4.33
GLW CORNING INC Technology Fixed Income 49.24 0.00 14.69 Nov 15, 2068 5.85
WELL WELLTOWER INC Reits Fixed Income 49.24 0.00 10.81 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 49.24 0.00 12.64 Aug 15, 2047 4.20
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 49.17 0.00 8.53 Jun 22, 2047 5.20
AVGO BROADCOM INC 144A Technology Fixed Income 49.08 0.00 8.24 Nov 15, 2035 3.14
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 49.06 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 49.06 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 49.06 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 49.01 0.00 11.28 Jun 15, 2042 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 49.01 0.00 16.41 Feb 15, 2119 3.61
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 48.93 0.00 2.25 Jul 01, 2028 4.34
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 48.93 0.00 14.66 Jul 30, 2051 3.10
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.90 0.00 4.81 Feb 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.90 0.00 6.09 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.90 0.00 4.64 Dec 01, 2040 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.90 0.00 7.14 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.44 Jun 01, 2048 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.90 0.00 2.82 Aug 01, 2034 4.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 5.44 Sep 01, 2045 4.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 48.90 0.00 2.03 Apr 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.63 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 5.52 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 5.97 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 5.97 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.21 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 5.47 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 5.51 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 5.69 Sep 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 48.90 0.00 5.59 Nov 20, 2043 4.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 48.89 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 48.86 0.00 11.40 Dec 01, 2044 5.00
MCO MOODYS CORPORATION Technology Fixed Income 48.78 0.00 14.23 Feb 25, 2052 3.75
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 48.73 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 48.70 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 48.62 0.00 16.20 Aug 01, 2119 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.62 0.00 11.56 Jun 15, 2045 4.63
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 48.55 0.00 11.49 Mar 15, 2044 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 48.47 0.00 11.42 Jan 15, 2043 3.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 48.47 0.00 12.25 May 15, 2045 4.15
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 48.41 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 48.41 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 48.41 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 48.39 0.00 5.26 May 10, 2037 5.95
LLOYDS HBOS PLC 144A Banking Fixed Income 48.39 0.00 6.26 Nov 01, 2033 6.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.38 0.00 3.35 May 01, 2035 5.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.38 0.00 6.44 Jul 01, 2047 4.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 48.38 0.00 3.65 Jun 01, 2032 3.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.38 0.00 6.51 Jul 01, 2046 3.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.38 0.00 4.81 Nov 01, 2048 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.38 0.00 2.86 Jul 01, 2034 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 48.38 0.00 4.32 May 01, 2041 5.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 48.38 0.00 5.89 Feb 01, 2048 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.38 0.00 3.18 Sep 01, 2034 2.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 48.38 0.00 7.11 Mar 20, 2047 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 48.31 0.00 14.86 Oct 06, 2050 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 48.31 0.00 14.64 Jun 01, 2051 3.30
BANK BANK ALADIN SYARIAH Financials Equity 48.25 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 48.25 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 48.23 0.00 1.13 Feb 15, 2027 2.38
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 48.23 0.00 3.07 Jul 15, 2029 7.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 48.16 0.00 5.68 Nov 15, 2032 4.86
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 48.00 0.00 13.28 Nov 08, 2049 4.25
JUSTDIAL JUST DIAL LTD Communication Equity 47.93 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 47.93 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 47.93 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 47.92 0.00 5.62 Nov 15, 2038 5.75
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 47.86 0.00 4.00 May 01, 2030 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.86 0.00 1.07 May 01, 2029 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.86 0.00 2.49 Mar 01, 2033 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.86 0.00 6.41 Oct 01, 2047 3.50
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 7.44 Aug 01, 2051 2.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 3.13 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 3.41 Dec 01, 2035 1.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 47.86 0.00 0.75 Jan 01, 2028 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 6.27 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 6.41 Nov 01, 2047 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 47.86 0.00 4.19 Sep 20, 2048 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 47.85 0.00 11.22 Jun 15, 2042 4.10
042000 CAFE24 CORP Information Technology Equity 47.77 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 47.77 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 47.77 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 47.77 0.00 10.04 Jan 15, 2042 5.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 47.71 0.00 1.44 Jul 20, 2027 3.65
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 47.69 0.00 14.01 Aug 15, 2050 3.54
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 47.69 0.00 14.96 Jul 01, 2050 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 47.69 0.00 9.15 May 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 47.69 0.00 8.17 Dec 01, 2036 5.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 47.61 0.00 12.62 Dec 22, 2051 3.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 47.61 0.00 7.69 Jan 22, 2037 6.66
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 47.61 0.00 13.64 May 15, 2053 5.25
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 47.60 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 47.60 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 47.54 0.00 3.53 Oct 01, 2029 2.53
JD JD.COM INC Consumer Cyclical Fixed Income 47.46 0.00 13.47 Jan 14, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.46 0.00 9.84 May 15, 2040 5.35
SUNTECK SUNTECK REALTY LTD Real Estate Equity 47.44 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 47.38 0.00 13.98 Mar 17, 2051 3.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 47.36 0.00 2.84 Jan 15, 2029 4.35
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.34 0.00 3.86 Jun 01, 2030 3.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 47.34 0.00 3.35 Sep 01, 2039 5.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.34 0.00 4.83 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.34 0.00 6.16 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.34 0.00 6.44 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.34 0.00 4.36 Oct 01, 2049 5.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 5.33 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 47.34 0.00 1.43 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 47.34 0.00 1.75 Mar 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 6.21 May 01, 2046 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 6.01 Aug 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 47.34 0.00 2.04 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 5.56 Sep 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 6.30 Sep 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 47.34 0.00 2.27 Jan 01, 2033 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 5.97 Dec 01, 2047 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.34 0.00 3.03 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 47.34 0.00 6.42 Mar 01, 2048 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.34 0.00 3.67 Feb 01, 2036 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 47.34 0.00 4.19 Dec 20, 2048 5.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 47.30 0.00 12.65 Dec 01, 2048 3.43
CTOS CTOS DIGITAL Industrials Equity 47.28 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 47.23 0.00 6.56 Dec 31, 2039 2.74
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 47.23 0.00 11.58 May 01, 2043 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.23 0.00 15.48 Nov 15, 2051 2.70
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 47.15 0.00 12.72 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 47.15 0.00 11.64 Sep 01, 2045 4.70
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 47.15 0.00 11.52 Nov 01, 2044 4.70
079160 CJ CGV LTD Communication Equity 47.12 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 47.12 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 46.99 0.00 14.74 Jan 01, 2051 2.91
ONL ORION PROPERTIES INC Real Estate Equity 46.97 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 46.96 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.92 0.00 9.35 Jul 26, 2038 4.29
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 46.92 0.00 11.46 Nov 01, 2043 4.37
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 46.92 0.00 15.23 Nov 15, 2051 3.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 46.92 0.00 9.44 Oct 01, 2039 3.03
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 46.90 0.00 4.24 Jul 31, 2032 6.13
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 46.84 0.00 2.77 Jan 20, 2029 4.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 46.84 0.00 10.84 Nov 15, 2041 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.84 0.00 15.11 Nov 15, 2057 4.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.82 0.00 3.86 Dec 01, 2029 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.82 0.00 4.00 Aug 01, 2032 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 46.82 0.00 4.81 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 46.82 0.00 6.44 Dec 01, 2040 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 46.82 0.00 6.00 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.82 0.00 4.63 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.82 0.00 4.81 Sep 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 4.52 Feb 01, 2041 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 46.82 0.00 1.68 Oct 01, 2030 3.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 5.79 Nov 01, 2042 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 46.82 0.00 1.72 Apr 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 46.82 0.00 1.72 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 46.82 0.00 2.14 Feb 01, 2032 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 6.01 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 6.17 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 7.00 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 46.82 0.00 2.70 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 3.01 Aug 01, 2034 3.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 5.69 Apr 01, 2043 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 46.82 0.00 0.98 Dec 20, 2052 6.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 46.82 0.00 2.89 Oct 15, 2038 5.50
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 46.80 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 46.76 0.00 16.53 Jan 01, 2060 2.81
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 46.68 0.00 12.31 Nov 24, 2045 4.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 46.68 0.00 11.89 Jun 01, 2043 3.70
4770 ALLIED SUPREME CORP Materials Equity 46.31 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 46.31 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 46.31 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.30 0.00 3.61 Mar 01, 2038 5.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.30 0.00 5.52 Jan 01, 2047 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.30 0.00 5.99 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.30 0.00 2.86 Apr 01, 2034 3.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.30 0.00 6.09 Feb 01, 2050 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.30 0.00 2.69 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 46.30 0.00 4.73 Dec 01, 2040 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 46.30 0.00 6.52 Apr 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 46.30 0.00 6.19 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.30 0.00 2.84 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.30 0.00 3.01 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.30 0.00 3.02 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.30 0.00 6.02 Jun 01, 2050 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 46.30 0.00 4.19 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 46.30 0.00 4.19 Dec 20, 2047 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 46.22 0.00 13.90 Sep 15, 2049 3.30
FESA4 FERBASA PREF Materials Equity 46.15 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 46.15 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 46.14 0.00 4.44 Jan 15, 2031 5.13
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 46.14 0.00 11.32 Nov 15, 2043 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 46.14 0.00 8.33 Nov 15, 2037 6.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 46.09 0.00 5.59 Apr 01, 2033 7.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 46.06 0.00 14.21 Jul 15, 2051 3.38
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 46.06 0.00 15.56 Jul 01, 2116 4.78
HONASA HONASA CONSUMER LTD Consumer Staples Equity 45.99 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 45.99 0.00 11.45 Nov 07, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.99 0.00 9.63 Nov 01, 2039 5.38
EQIX EQUINIX INC Technology Fixed Income 45.91 0.00 14.44 Jul 15, 2050 3.00
NWUNI Northwestern University Industrial Other Fixed Income 45.91 0.00 15.42 Dec 01, 2050 2.64
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 45.91 0.00 11.39 Dec 06, 2042 4.25
1407 WEST HOLDINGS CORP Industrials Equity 45.89 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 45.83 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 45.83 0.00 12.77 May 15, 2048 4.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.78 0.00 4.00 Jul 01, 2029 2.50
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.78 0.00 6.72 Oct 01, 2046 3.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 45.78 0.00 3.86 May 01, 2027 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 45.78 0.00 3.86 Aug 01, 2033 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.78 0.00 4.64 Jun 01, 2048 5.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.78 0.00 3.00 Sep 01, 2034 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 45.78 0.00 6.00 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.78 0.00 6.00 Feb 01, 2044 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.78 0.00 4.36 Sep 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.78 0.00 3.47 Sep 01, 2034 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 45.78 0.00 1.75 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 45.78 0.00 5.98 May 01, 2045 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 45.78 0.00 5.81 Jul 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 45.78 0.00 5.79 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 45.78 0.00 4.96 Apr 01, 2048 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 45.78 0.00 4.55 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 45.78 0.00 5.46 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.78 0.00 6.89 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 45.78 0.00 6.58 Oct 20, 2043 4.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 45.75 0.00 7.72 Jun 01, 2036 6.35
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 45.75 0.00 14.91 Aug 15, 2051 3.03
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 45.68 0.00 11.16 Aug 15, 2042 3.75
LIN LINDE INC Basic Industry Fixed Income 45.68 0.00 16.23 Aug 10, 2050 2.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 45.52 0.00 13.10 Aug 15, 2048 4.09
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 45.51 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 45.51 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 45.44 0.00 13.75 Jul 14, 2051 4.10
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 45.41 0.00 4.92 Nov 24, 2031 5.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 45.37 0.00 12.95 Jun 15, 2046 3.55
AALI ASTRA AGRO LESTARI Consumer Staples Equity 45.34 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 45.34 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 45.34 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.26 0.00 6.51 May 01, 2046 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 45.26 0.00 3.86 Nov 01, 2032 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.26 0.00 5.49 Jun 01, 2044 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 4.51 Dec 01, 2040 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 45.26 0.00 0.75 May 01, 2027 2.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.26 0.00 3.01 Oct 01, 2034 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 5.51 Aug 01, 2048 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.26 0.00 3.47 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.26 0.00 3.02 Jan 01, 2035 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.26 0.00 3.06 May 01, 2035 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 4.55 Sep 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 3.36 Aug 01, 2037 6.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 45.26 0.00 2.41 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 45.26 0.00 3.14 Aug 20, 2053 5.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.26 0.00 4.81 Nov 01, 2036 5.00
NRE NATIONAL REAL ESTATE Real Estate Equity 45.18 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 45.18 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 45.18 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 45.13 0.00 15.89 Apr 15, 2112 5.02
9010 FUJI KYUKO LTD Consumer Discretionary Equity 45.08 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 45.08 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 45.08 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 45.06 0.00 10.03 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 45.06 0.00 10.64 Jul 07, 2041 3.88
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 45.06 0.00 11.41 Mar 15, 2043 3.95
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 45.02 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 44.90 0.00 15.42 Dec 01, 2051 2.85
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 44.86 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 44.86 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 44.75 0.00 4.36 Sep 17, 2030 2.63
AON AON PLC Insurance Fixed Income 44.75 0.00 11.35 May 24, 2043 4.45
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.00 Aug 01, 2047 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 7.37 Apr 01, 2052 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.08 Feb 01, 2045 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 5.30 Apr 01, 2047 4.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 5.94 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.16 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 2.83 Jul 01, 2034 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 3.85 Jun 01, 2037 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 4.71 Apr 01, 2048 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 4.32 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 44.74 0.00 4.19 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.58 Feb 20, 2044 4.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 44.70 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 44.70 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 44.67 0.00 13.12 Apr 01, 2049 4.32
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 44.60 0.00 6.25 Dec 15, 2033 6.88
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 44.54 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 44.54 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 44.49 0.00 5.76 Jan 20, 2033 5.00
688728 GALAXYCORE INC A Information Technology Equity 44.38 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 44.36 0.00 15.07 Sep 15, 2050 2.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 44.36 0.00 12.14 Dec 15, 2046 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 44.28 0.00 11.17 Apr 15, 2043 4.20
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 44.23 0.00 2.64 Nov 15, 2028 6.75
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.22 0.00 5.51 Mar 01, 2046 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.22 0.00 6.11 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.22 0.00 6.72 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.22 0.00 6.44 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.22 0.00 6.44 May 01, 2048 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 5.39 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 6.64 Aug 01, 2052 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 44.22 0.00 1.80 Dec 01, 2030 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 4.97 May 01, 2042 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 44.22 0.00 2.04 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 44.22 0.00 1.72 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 3.11 Mar 01, 2036 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 6.52 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.84 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 4.96 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 6.74 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.21 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.82 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 5.22 Aug 01, 2050 4.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.89 Oct 20, 2049 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 44.22 0.00 2.14 Jun 20, 2053 6.00
6550 POLARIS GROUP Health Care Equity 44.22 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 44.14 0.00 5.96 Feb 01, 2034 7.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 44.12 0.00 11.70 Dec 15, 2042 3.65
PHP PHP CASH Cash and/or Derivatives Cash 44.05 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 44.05 0.00 8.48 Aug 01, 2036 3.56
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.05 0.00 17.04 Oct 01, 2120 3.23
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 43.97 0.00 7.19 Feb 11, 2040 6.09
MMM 3M CO MTN Capital Goods Fixed Income 43.97 0.00 12.20 Jun 15, 2044 3.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 43.81 0.00 14.87 Aug 01, 2056 4.06
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 43.80 0.00 7.89 Nov 15, 2035 4.42
008730 YOUL CHON CHEM LTD Materials Equity 43.73 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.70 0.00 6.44 Oct 01, 2047 4.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.70 0.00 4.00 May 01, 2030 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 43.70 0.00 3.86 Nov 01, 2032 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.70 0.00 5.79 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.70 0.00 7.14 Oct 01, 2046 3.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.70 0.00 6.72 Aug 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 3.37 Sep 01, 2035 2.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.13 Apr 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.16 Feb 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 4.75 Jul 01, 2049 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 2.94 Jul 01, 2034 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 3.01 Jan 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 43.70 0.00 2.72 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 3.45 Jul 01, 2037 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 43.70 0.00 0.38 Sep 01, 2026 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.96 May 20, 2047 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.96 Jan 20, 2054 3.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 43.66 0.00 11.78 Jan 01, 2042 2.72
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 43.41 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 43.41 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 43.25 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 43.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.19 0.00 9.77 Mar 07, 2039 4.15
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.18 0.00 6.52 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.18 0.00 6.72 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.18 0.00 6.72 Jan 01, 2048 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 3.25 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 5.50 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 6.89 May 01, 2046 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 43.18 0.00 1.97 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 6.00 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 6.01 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 6.16 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 6.08 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 5.97 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 4.30 Feb 01, 2049 5.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 43.18 0.00 2.83 May 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.18 0.00 6.09 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 6.41 May 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 43.18 0.00 1.72 Jun 01, 2030 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 6.16 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.18 0.00 3.60 Aug 01, 2035 2.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 6.58 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 43.18 0.00 5.59 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 43.18 0.00 6.58 Feb 15, 2042 4.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 43.09 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 43.07 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.96 0.00 10.74 Nov 15, 2041 4.43
DODLA DODLA DAIRY LTD Consumer Staples Equity 42.92 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 42.81 0.00 13.16 Apr 15, 2049 3.89
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 42.76 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 42.76 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.66 0.00 2.82 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.66 0.00 2.47 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.66 0.00 6.68 Feb 01, 2050 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.66 0.00 6.44 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 3.69 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 7.26 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 6.12 Sep 01, 2046 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 42.66 0.00 1.38 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 42.66 0.00 1.43 Jan 01, 2030 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 5.77 May 01, 2043 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 6.89 May 01, 2046 3.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 6.59 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 3.00 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 5.48 Aug 01, 2048 4.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 42.66 0.00 2.52 Feb 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 4.67 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 2.80 Oct 01, 2034 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 2.72 Oct 01, 2034 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 4.32 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 6.58 Dec 15, 2041 4.00
AVA AVISTA CORPORATION Electric Fixed Income 42.65 0.00 14.02 Apr 01, 2052 4.00
TUFTS Tufts University Industrial Other Fixed Income 42.50 0.00 14.72 Aug 15, 2051 3.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 42.42 0.00 11.44 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.42 0.00 12.08 May 20, 2045 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.42 0.00 11.61 Oct 01, 2042 3.63
MKL MARKEL CORP Insurance Fixed Income 42.34 0.00 10.89 Mar 30, 2043 5.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 42.31 0.00 1.78 Oct 25, 2027 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 42.26 0.00 9.72 Apr 01, 2045 2.76
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 42.19 0.00 12.77 Aug 15, 2048 4.38
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 42.14 0.00 3.03 Apr 24, 2029 5.63
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 42.14 0.00 3.65 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.14 0.00 4.93 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.14 0.00 5.50 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.14 0.00 5.52 Sep 01, 2046 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.44 Nov 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.14 0.00 3.18 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 4.57 Apr 01, 2042 5.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 4.65 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 5.98 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.16 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 4.96 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 5.30 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 5.48 May 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 42.14 0.00 2.48 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 42.14 0.00 5.81 Mar 01, 2048 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 42.14 0.00 6.96 Nov 20, 2043 3.00
ENIIM ENI SPA 144A Energy Fixed Income 42.11 0.00 9.71 Oct 01, 2040 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 42.03 0.00 10.44 Aug 15, 2044 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 42.03 0.00 12.29 Dec 15, 2045 4.30
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 41.96 0.00 1.74 Jul 31, 2029 4.63
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 41.96 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 41.96 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 41.88 0.00 12.73 Jul 01, 2045 3.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 41.80 0.00 8.63 Jan 09, 2038 5.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 41.80 0.00 15.99 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 41.80 0.00 13.21 Dec 01, 2048 3.87
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 41.79 0.00 2.61 Nov 15, 2028 4.34
RHIM RHI MAGNESITA INDIA LTD Materials Equity 41.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 41.64 0.00 8.22 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 41.64 0.00 8.97 Jun 21, 2038 4.75
FDX FEDEX CORP Transportation Fixed Income 41.62 0.00 4.97 May 15, 2031 2.40
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 41.62 0.00 6.72 Jun 01, 2042 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 41.62 0.00 3.35 Feb 01, 2034 5.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.62 0.00 4.23 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.62 0.00 7.14 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.62 0.00 6.00 Dec 01, 2044 4.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 41.62 0.00 2.14 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 41.62 0.00 5.97 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 41.62 0.00 5.98 May 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 41.62 0.00 5.47 Mar 01, 2046 4.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 41.62 0.00 4.50 Mar 01, 2049 5.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 41.62 0.00 5.99 Nov 01, 2048 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 41.62 0.00 4.75 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 41.62 0.00 5.33 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 41.62 0.00 4.09 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 41.62 0.00 5.52 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 41.62 0.00 6.58 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 41.62 0.00 6.58 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 41.62 0.00 6.58 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41.62 0.00 4.19 May 15, 2040 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 41.57 0.00 14.05 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 41.57 0.00 11.88 Oct 15, 2044 4.10
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 41.44 0.00 2.33 Jun 30, 2028 3.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 41.41 0.00 7.46 Jan 15, 2038 3.40
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 41.31 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 41.31 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 41.28 0.00 7.46 Sep 15, 2035 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 41.18 0.00 8.75 Dec 01, 2038 3.69
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.10 0.00 4.00 Sep 01, 2031 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 41.10 0.00 1.32 Sep 01, 2041 6.63
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.10 0.00 5.35 Jun 01, 2043 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.10 0.00 5.86 Jun 01, 2050 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.00 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.10 0.00 6.00 Jul 01, 2045 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 2.53 May 01, 2033 5.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.93 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.42 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.50 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.16 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.16 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.28 Mar 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.11 Jul 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.42 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 6.57 Apr 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.10 0.00 4.49 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.10 0.00 7.61 Jul 01, 2051 2.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 41.10 0.00 0.95 Mar 01, 2028 2.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.33 May 01, 2043 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 41.10 0.00 7.11 Jan 20, 2043 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 7.11 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 0.00 Apr 15, 2046 4.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 40.99 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 40.95 0.00 14.52 May 01, 2051 3.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 40.87 0.00 9.70 Jun 01, 2040 5.85
TKFEN.E TEKFEN HOLDING A Industrials Equity 40.83 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 40.71 0.00 15.14 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 40.64 0.00 11.26 Jan 26, 2041 2.82
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.57 0.00 6.00 Oct 01, 2044 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 40.57 0.00 4.81 Oct 01, 2039 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 40.57 0.00 3.86 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 40.57 0.00 3.65 Apr 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.57 0.00 5.62 Apr 01, 2046 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.57 0.00 2.71 May 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.57 0.00 4.71 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.57 0.00 6.72 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 3.11 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 5.35 Nov 01, 2044 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 3.07 Jun 01, 2036 6.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 6.41 Aug 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 5.78 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 6.15 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 4.42 Oct 01, 2049 5.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 5.45 Nov 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 40.57 0.00 5.83 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 6.09 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 3.84 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 6.52 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 7.20 Dec 01, 2051 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 3.33 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.57 0.00 2.74 Feb 01, 2035 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.57 0.00 6.93 Sep 01, 2051 2.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.57 0.00 7.11 May 20, 2044 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 40.57 0.00 0.98 Oct 20, 2053 6.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 40.57 0.00 6.58 Jul 20, 2040 4.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 40.56 0.00 14.34 Oct 01, 2050 2.89
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 40.50 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 40.34 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 40.25 0.00 14.76 Nov 01, 2064 5.27
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 40.25 0.00 13.20 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 40.25 0.00 13.88 Feb 15, 2050 3.67
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 40.18 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 40.09 0.00 16.13 Jan 01, 2122 3.77
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.05 0.00 5.42 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.05 0.00 6.72 Nov 01, 2044 3.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 40.05 0.00 5.42 Nov 01, 2045 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 40.05 0.00 4.75 Aug 01, 2048 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 40.05 0.00 2.47 Dec 01, 2033 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 40.05 0.00 1.38 Dec 01, 2032 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.05 0.00 3.02 Nov 01, 2034 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 40.05 0.00 5.45 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.05 0.00 6.52 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 40.05 0.00 6.52 Mar 01, 2047 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 40.05 0.00 6.58 Aug 20, 2040 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 39.94 0.00 11.56 Dec 03, 2042 4.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 39.87 0.00 2.22 May 09, 2028 4.25
IDR IDR CASH Cash and/or Derivatives Cash 39.86 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 39.85 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 39.70 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 39.70 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 39.70 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 39.70 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 39.70 0.00 14.06 Nov 01, 2049 3.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 39.70 0.00 14.23 Jun 01, 2050 3.41
BA BOEING CO Capital Goods Fixed Income 39.63 0.00 12.32 Mar 01, 2045 3.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 39.63 0.00 15.04 Feb 01, 2050 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.63 0.00 8.35 Oct 15, 2037 6.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 39.55 0.00 10.87 Mar 01, 2041 3.38
005250 GREEN CROSS HOLDINGS Health Care Equity 39.54 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 39.54 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 39.53 0.00 3.65 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.53 0.00 2.83 Feb 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.53 0.00 2.59 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.53 0.00 6.21 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.00 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.44 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.53 0.00 4.81 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.73 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.53 0.00 3.34 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 4.46 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.27 Aug 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 5.56 Sep 01, 2046 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 39.53 0.00 2.08 Nov 01, 2031 2.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.41 Dec 01, 2047 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 4.30 May 01, 2039 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 39.53 0.00 5.59 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 39.53 0.00 5.59 Jul 20, 2050 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 39.39 0.00 12.04 Aug 15, 2046 4.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 39.37 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 39.24 0.00 13.17 Oct 01, 2046 3.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 39.24 0.00 14.51 Jul 01, 2052 3.13
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 39.21 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 39.16 0.00 13.96 Oct 01, 2050 3.33
MOIL MOIL LTD Materials Equity 39.05 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 39.04 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 39.01 0.00 3.65 Jun 01, 2029 3.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 39.01 0.00 1.42 Dec 01, 2029 2.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 39.01 0.00 3.65 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.01 0.00 6.80 Feb 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.01 0.00 7.14 Oct 01, 2046 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.01 0.00 5.53 Apr 01, 2050 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 4.42 Jul 01, 2041 5.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 5.44 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 6.27 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 6.08 Jan 01, 2048 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 39.01 0.00 2.26 Dec 01, 2032 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 5.69 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 5.91 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.01 0.00 4.50 Aug 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.01 0.00 2.94 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.01 0.00 5.23 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 6.66 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 6.66 Sep 01, 2047 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 4.47 Feb 01, 2048 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.01 0.00 5.41 Jul 01, 2049 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 39.01 0.00 4.19 Jun 20, 2048 5.00
CVX CHEVRON CORP Energy Fixed Income 38.93 0.00 10.98 May 11, 2040 2.98
089860 LOTTE RENTAL LTD Industrials Equity 38.89 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 38.83 0.00 2.33 Aug 01, 2028 4.35
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 38.77 0.00 15.46 Nov 15, 2051 2.79
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 38.77 0.00 10.05 Jul 08, 2040 4.88
FDX FEDEX CORP Transportation Fixed Income 38.62 0.00 11.84 Nov 15, 2045 4.75
232140 YCC CORP Information Technology Equity 38.57 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 38.54 0.00 14.39 May 20, 2050 3.25
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.49 0.00 2.82 Jul 01, 2035 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 38.49 0.00 1.69 Aug 01, 2030 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 38.49 0.00 4.81 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 38.49 0.00 3.65 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.49 0.00 6.11 Nov 01, 2048 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.49 0.00 1.86 Apr 01, 2031 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.49 0.00 6.72 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.49 0.00 6.72 Jun 01, 2046 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 38.49 0.00 5.44 Dec 01, 2044 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 38.49 0.00 5.48 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 38.49 0.00 4.99 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 38.49 0.00 4.55 Mar 01, 2041 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 38.49 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 38.49 0.00 6.58 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 38.49 0.00 4.19 Nov 20, 2047 5.00
280360 LOTTE CONF LTD Consumer Staples Equity 38.41 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 38.31 0.00 2.80 Jan 24, 2029 3.95
8585 ORIENT CORP Financials Equity 38.24 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 38.24 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 38.15 0.00 11.31 Aug 15, 2042 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 38.15 0.00 8.58 Aug 01, 2038 6.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 38.15 0.00 10.21 Mar 25, 2044 5.30
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 38.08 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 38.08 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 38.08 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 38.00 0.00 11.69 Nov 15, 2048 6.76
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.97 0.00 6.29 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.97 0.00 7.14 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.97 0.00 5.44 Nov 01, 2048 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 37.97 0.00 1.04 Apr 01, 2029 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 37.97 0.00 0.95 Feb 01, 2028 2.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 5.14 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 5.36 Dec 01, 2044 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 6.52 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 6.29 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 5.09 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.97 0.00 2.87 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.97 0.00 3.23 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.97 0.00 7.24 Apr 01, 2051 2.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 37.97 0.00 3.19 May 20, 2052 5.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 37.97 0.00 6.96 Jul 15, 2046 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 37.97 0.00 6.58 Apr 20, 2040 4.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.97 0.00 3.75 Apr 01, 2038 5.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 37.96 0.00 2.25 May 08, 2028 4.38
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 37.92 0.00 14.06 Jul 01, 2050 3.37
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 37.92 0.00 14.70 Aug 15, 2051 3.15
9039 SAKAI MOVING SERVICE LTD Industrials Equity 37.84 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 37.77 0.00 8.49 Oct 01, 2037 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.77 0.00 9.69 Oct 01, 2038 3.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 37.77 0.00 16.05 Jan 22, 2070 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.46 0.00 13.47 Sep 30, 2054 5.45
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.45 0.00 4.45 Jun 01, 2041 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.45 0.00 3.66 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.45 0.00 6.00 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.45 0.00 6.72 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.45 0.00 6.72 Feb 01, 2048 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 37.45 0.00 1.72 Jun 01, 2030 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 5.97 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 6.58 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 37.45 0.00 1.59 Feb 20, 2043 6.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 37.30 0.00 9.90 Nov 01, 2048 5.25
137310 SD BIOSENSOR INC Health Care Equity 37.11 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 37.09 0.00 1.05 Jan 22, 2027 4.72
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 36.95 0.00 0.00 nan 0.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.93 0.00 5.94 Mar 01, 2047 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.93 0.00 5.41 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.01 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 4.65 May 01, 2041 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.16 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 5.62 Feb 01, 2044 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.02 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.27 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.16 Jan 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 5.51 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.93 0.00 3.17 Oct 01, 2035 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 4.08 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 4.32 Aug 01, 2040 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.58 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.96 Aug 15, 2042 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 36.93 0.00 6.57 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 36.93 0.00 5.59 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.93 0.00 6.58 Mar 20, 2047 4.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 36.91 0.00 11.21 Aug 15, 2043 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 36.84 0.00 14.63 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 36.84 0.00 11.52 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 36.84 0.00 9.93 Apr 04, 2043 5.30
4974 TAKARA BIO INC Health Care Equity 36.63 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 36.63 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 36.57 0.00 3.23 Sep 15, 2029 8.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 36.53 0.00 9.97 Aug 02, 2041 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 36.53 0.00 13.99 Jun 19, 2059 5.13
CLP CLP CASH Cash and/or Derivatives Cash 36.47 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 36.47 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 36.47 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 36.46 0.00 7.25 Oct 15, 2035 5.88
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 36.45 0.00 13.74 Nov 15, 2050 3.04
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.41 0.00 4.81 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 36.41 0.00 3.65 Jan 01, 2032 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.41 0.00 4.57 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.41 0.00 6.00 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.41 0.00 5.03 Mar 01, 2045 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.41 0.00 7.14 Apr 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.41 0.00 6.72 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.41 0.00 7.14 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.41 0.00 5.80 Dec 01, 2051 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 6.00 Jul 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 6.63 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 6.08 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 5.09 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 5.48 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.41 0.00 2.94 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 3.07 Apr 01, 2037 7.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 36.41 0.00 7.11 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 36.41 0.00 6.58 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 36.41 0.00 4.23 Apr 20, 2054 5.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 36.31 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 36.00 0.00 4.25 Jun 30, 2035 5.38
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 35.98 0.00 12.19 May 01, 2045 4.05
DIS WALT DISNEY CO Communications Fixed Income 35.90 0.00 15.86 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 35.90 0.00 12.28 Mar 01, 2045 3.65
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.89 0.00 6.21 Nov 01, 2046 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.89 0.00 6.30 Jun 01, 2052 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.89 0.00 6.00 Apr 01, 2048 4.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.89 0.00 7.34 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.89 0.00 7.26 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 5.00 Sep 01, 2045 4.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 6.01 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 4.94 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 6.43 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 6.16 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 5.98 Aug 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 35.89 0.00 1.73 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 5.44 Jun 01, 2045 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 35.89 0.00 2.29 Apr 01, 2032 3.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 5.51 Apr 01, 2043 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 35.89 0.00 6.58 Feb 15, 2041 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 35.87 0.00 2.44 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.87 0.00 1.76 Oct 22, 2027 4.30
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 35.87 0.00 2.11 Jul 01, 2028 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.83 0.00 15.15 Sep 15, 2051 2.89
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 35.75 0.00 12.08 Oct 01, 2045 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 35.67 0.00 12.15 Dec 15, 2044 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 35.59 0.00 13.18 Mar 01, 2049 3.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 35.44 0.00 14.52 Jul 01, 2051 3.08
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 35.44 0.00 13.99 Jul 01, 2052 4.13
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.37 0.00 6.37 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.37 0.00 6.16 Sep 01, 2046 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.37 0.00 2.03 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.37 0.00 2.58 Apr 01, 2033 4.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.37 0.00 7.14 Aug 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 7.26 Sep 01, 2051 2.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.69 Apr 01, 2043 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.47 Jul 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 35.37 0.00 2.14 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 35.37 0.00 2.46 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 35.37 0.00 2.26 Jun 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.51 Dec 01, 2046 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.83 Jun 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 4.99 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 4.96 Sep 01, 2048 5.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 3.02 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 7.26 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 6.73 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.27 Oct 01, 2042 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.89 Mar 20, 2050 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.59 Aug 15, 2039 4.50
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 35.34 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 35.18 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 35.18 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 35.18 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 34.86 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.85 0.00 6.44 Feb 01, 2044 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.85 0.00 5.52 Feb 01, 2049 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.85 0.00 2.70 Jul 01, 2034 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 4.93 Jan 01, 2042 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 5.07 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 5.27 May 01, 2042 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 5.84 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 3.11 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 34.85 0.00 1.72 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 6.00 Jan 01, 2047 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 6.08 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.85 0.00 7.37 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 34.85 0.00 2.72 Oct 01, 2033 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 5.91 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.85 0.00 3.02 Apr 01, 2035 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 5.51 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 6.16 Feb 01, 2047 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 34.85 0.00 2.60 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 34.85 0.00 5.59 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 34.85 0.00 7.11 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 34.85 0.00 2.89 Dec 20, 2048 5.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 34.85 0.00 0.98 Apr 20, 2053 6.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 4.19 Jul 15, 2047 5.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 34.69 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 34.66 0.00 14.21 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 34.66 0.00 14.56 Feb 15, 2051 3.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 34.59 0.00 12.90 Mar 15, 2048 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.51 0.00 13.05 May 15, 2046 3.60
AFFIN AFFIN BANK Financials Equity 34.37 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 34.37 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.33 0.00 4.81 Feb 01, 2037 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 34.33 0.00 3.86 Dec 01, 2032 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.33 0.00 6.25 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 5.48 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.67 Oct 01, 2042 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 34.33 0.00 1.61 Jun 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.52 Jun 01, 2046 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.01 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.08 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.36 Oct 01, 2045 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 34.33 0.00 1.38 Apr 01, 2032 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 2.69 Jun 01, 2034 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 2.84 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 7.76 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 6.51 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.33 0.00 6.37 Sep 01, 2049 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 34.33 0.00 2.36 Aug 01, 2032 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 34.33 0.00 6.77 Feb 20, 2048 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 34.12 0.00 10.05 Sep 01, 2041 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.12 0.00 10.88 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 34.12 0.00 15.24 Nov 01, 2051 2.93
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.04 0.00 12.36 Nov 15, 2045 4.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 33.97 0.00 12.78 Nov 15, 2047 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.89 0.00 15.11 Nov 15, 2051 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 33.89 0.00 14.94 Nov 30, 2051 3.10
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.81 0.00 5.03 Mar 01, 2044 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 33.81 0.00 3.86 Nov 01, 2030 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.81 0.00 6.80 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.44 Jan 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.81 0.00 6.00 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.81 0.00 6.00 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.50 Dec 01, 2042 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 33.81 0.00 1.73 Feb 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.42 Sep 01, 2045 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 33.81 0.00 2.36 Jun 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.80 Jun 01, 2048 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.84 Feb 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 2.83 Oct 01, 2034 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 33.81 0.00 2.32 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.81 0.00 3.23 Jun 01, 2035 2.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.23 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 4.32 Nov 01, 2035 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.96 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.58 Nov 20, 2042 4.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.97 Feb 20, 2052 2.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.94 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.59 Jun 15, 2040 4.50
FDX FEDEX CORP Transportation Fixed Income 33.73 0.00 13.89 Feb 01, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 33.73 0.00 13.26 Jul 01, 2049 3.91
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 33.58 0.00 15.05 Aug 01, 2050 2.68
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.58 0.00 14.34 Jun 01, 2050 3.13
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 33.56 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 33.40 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 33.40 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 33.40 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.29 0.00 4.81 Dec 01, 2033 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.29 0.00 6.73 Jul 01, 2048 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.29 0.00 4.00 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 33.29 0.00 6.00 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 33.29 0.00 3.86 Dec 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.29 0.00 5.78 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.29 0.00 5.21 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.29 0.00 6.64 May 01, 2052 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.29 0.00 6.00 Jul 01, 2048 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 2.80 Jun 01, 2034 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 33.29 0.00 1.35 Dec 01, 2029 3.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 5.35 Apr 01, 2044 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 5.30 May 01, 2043 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 33.29 0.00 1.72 Jul 01, 2030 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 33.29 0.00 2.30 Feb 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 6.21 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 6.47 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 5.90 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 6.41 Apr 01, 2048 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 2.80 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 3.01 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 3.13 Jul 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 3.75 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 4.09 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 5.86 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 4.27 Jul 01, 2040 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 33.29 0.00 4.19 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 33.29 0.00 5.68 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 7.11 Apr 15, 2048 3.50
UEMS UEM SUNRISE Real Estate Equity 33.24 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 33.24 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 33.14 0.00 5.69 Jan 17, 2033 5.88
SAPR4 CIA SANEAMENTO PREF Utilities Equity 33.08 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 33.04 0.00 14.59 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 33.04 0.00 15.11 Oct 01, 2050 2.72
EA ELECTRONIC ARTS INC Communications Fixed Income 32.88 0.00 16.67 Feb 15, 2051 2.95
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 32.88 0.00 15.36 Nov 01, 2051 2.85
WLK WESTLAKE CORP Basic Industry Fixed Income 32.79 0.00 7.49 Nov 15, 2035 5.55
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.77 0.00 4.00 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.77 0.00 3.86 Nov 01, 2029 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.77 0.00 3.86 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.77 0.00 2.94 Jun 01, 2034 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.77 0.00 5.37 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.77 0.00 5.61 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.77 0.00 2.73 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.77 0.00 5.94 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.44 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.44 Jun 01, 2048 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 32.77 0.00 1.73 Apr 01, 2030 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.98 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.00 Jan 01, 2047 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 32.77 0.00 1.73 Mar 01, 2030 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.21 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.57 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.94 May 01, 2047 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.29 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.25 Oct 01, 2047 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 32.77 0.00 2.60 Jun 01, 2033 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 4.57 Oct 01, 2049 5.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 2.93 Aug 01, 2034 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 7.11 Nov 15, 2042 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.96 Feb 20, 2046 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.77 0.00 6.96 Jan 15, 2044 3.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 32.60 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 32.60 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 32.60 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 32.49 0.00 11.18 Oct 15, 2043 4.70
3319 A-LIVING SERVICES LTD H Real Estate Equity 32.44 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 32.42 0.00 10.89 Aug 15, 2040 3.16
NXPI NXP BV Technology Fixed Income 32.34 0.00 14.71 Nov 30, 2051 3.25
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 32.33 0.00 5.75 Nov 17, 2032 5.00
2283 FIRST MILLING CO Consumer Staples Equity 32.27 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 32.27 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.25 0.00 3.35 Feb 01, 2035 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 32.25 0.00 3.86 Sep 01, 2027 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 32.25 0.00 4.00 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.25 0.00 1.38 Jun 01, 2029 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.25 0.00 6.00 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.25 0.00 6.44 Jan 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 32.25 0.00 5.27 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 32.25 0.00 5.08 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 32.25 0.00 5.77 Aug 01, 2043 2.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 32.25 0.00 6.43 Feb 01, 2047 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 32.25 0.00 5.64 Sep 01, 2044 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 32.25 0.00 2.14 Apr 01, 2031 2.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 32.25 0.00 5.89 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 32.25 0.00 2.30 Jul 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 32.25 0.00 5.90 May 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 32.25 0.00 1.33 Jul 01, 2031 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.25 0.00 3.13 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 32.25 0.00 6.32 Oct 01, 2047 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 32.25 0.00 3.44 Mar 01, 2038 6.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 32.25 0.00 1.21 Jan 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 32.25 0.00 2.26 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 32.25 0.00 6.96 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 32.25 0.00 1.59 Jan 20, 2046 6.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 32.25 0.00 6.58 May 15, 2041 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.18 0.00 11.75 Nov 15, 2042 3.50
1320 SAUDI STEEL PIPE Materials Equity 32.11 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.10 0.00 12.91 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 31.95 0.00 10.26 Oct 15, 2040 4.88
AGHC ARABI HOLDING GROUP Industrials Equity 31.95 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 31.95 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 31.79 0.00 14.68 Nov 01, 2057 3.85
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 5.97 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 6.16 Nov 01, 2046 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.73 0.00 7.36 Jul 01, 2050 2.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 4.09 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 5.19 Dec 01, 2042 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 6.58 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 31.73 0.00 7.11 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 31.73 0.00 7.11 May 20, 2049 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 31.73 0.00 5.59 Dec 20, 2048 4.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.73 0.00 3.31 May 01, 2036 5.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 31.73 0.00 3.65 Jul 01, 2032 3.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 31.73 0.00 4.81 Mar 01, 2040 5.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 31.73 0.00 3.86 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 31.73 0.00 3.65 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.73 0.00 2.26 Aug 01, 2032 3.50
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.73 0.00 5.94 Sep 01, 2047 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.73 0.00 6.72 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.73 0.00 6.72 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.73 0.00 3.02 Jun 01, 2035 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 5.62 Jul 01, 2046 4.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 5.89 Jul 01, 2047 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 31.64 0.00 16.97 Aug 15, 2061 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.56 0.00 10.15 Aug 15, 2042 6.25
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 31.52 0.00 3.87 Apr 13, 2030 3.97
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 31.47 0.00 0.00 nan 0.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 31.21 0.00 7.14 Jan 01, 2043 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 31.21 0.00 2.40 Jun 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.21 0.00 6.52 Sep 01, 2046 3.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.21 0.00 5.45 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.21 0.00 4.00 Oct 01, 2031 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.21 0.00 2.71 Feb 01, 2035 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 31.21 0.00 2.35 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 31.21 0.00 1.38 Nov 01, 2029 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.82 Nov 01, 2047 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.21 0.00 3.18 Jul 01, 2035 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 31.21 0.00 4.19 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 31.21 0.00 6.96 Jul 20, 2054 3.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 31.17 0.00 2.42 Aug 07, 2028 5.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 31.17 0.00 3.92 Jul 05, 2030 5.76
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 31.10 0.00 13.18 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 31.10 0.00 13.24 Jul 01, 2048 3.77
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 31.10 0.00 15.68 Oct 01, 2050 2.40
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 30.98 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 30.82 0.00 4.00 Jun 01, 2030 3.88
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.69 0.00 3.61 Dec 01, 2038 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 30.69 0.00 3.65 May 01, 2032 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 30.69 0.00 3.86 Oct 01, 2032 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.69 0.00 5.04 Apr 01, 2046 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.69 0.00 4.00 Mar 01, 2030 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.69 0.00 5.70 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.69 0.00 6.72 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.69 0.00 6.00 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 7.14 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 7.31 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 2.58 Jul 01, 2037 5.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 5.44 Sep 01, 2044 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 30.69 0.00 2.00 Apr 01, 2031 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 5.53 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 6.16 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 30.69 0.00 2.30 Jul 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 5.41 Apr 01, 2048 4.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 2.89 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 3.55 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 6.32 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 3.11 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 7.22 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 6.32 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.69 0.00 6.89 Feb 01, 2050 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 4.42 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 6.58 Mar 15, 2041 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 30.69 0.00 3.19 Jun 20, 2052 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 30.69 0.00 0.98 Feb 20, 2054 6.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 30.69 0.00 2.89 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 30.69 0.00 7.11 Jan 20, 2042 3.50
001570 KUM YANG LTD Materials Equity 30.66 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 30.63 0.00 11.48 Jun 15, 2045 5.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 30.61 0.00 7.56 Nov 15, 2035 5.25
ASC ASCOPIAVE Utilities Equity 30.59 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 30.55 0.00 8.43 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 30.48 0.00 8.24 May 15, 2037 6.15
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 30.47 0.00 2.29 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 30.47 0.00 1.43 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 30.47 0.00 4.18 Jun 01, 2030 2.13
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 30.34 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 30.30 0.00 2.78 Jan 12, 2029 3.88
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.17 0.00 2.53 Oct 01, 2036 6.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.17 0.00 2.26 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.17 0.00 2.83 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.17 0.00 5.28 Nov 01, 2043 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.44 Feb 01, 2048 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 30.17 0.00 1.72 Jul 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.47 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.79 Dec 01, 2045 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.52 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.91 Nov 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.80 Mar 01, 2048 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 4.17 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.17 0.00 3.15 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 4.64 Aug 01, 2040 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.58 Apr 15, 2041 4.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 30.16 0.00 5.77 Jan 30, 2033 5.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 30.12 0.00 3.94 May 08, 2030 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 30.09 0.00 11.63 May 15, 2044 4.40
376300 DEAR U LTD Communication Equity 30.01 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 29.93 0.00 7.32 Sep 09, 2035 5.63
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 29.85 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 29.85 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.65 0.00 6.72 Jan 01, 2047 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.65 0.00 6.35 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.65 0.00 6.73 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.65 0.00 5.21 May 01, 2047 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 29.65 0.00 2.97 Aug 01, 2033 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 3.01 Jun 01, 2034 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.34 Jan 01, 2045 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.75 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 4.55 Sep 01, 2047 5.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.97 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 3.16 Jul 01, 2035 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 4.71 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 29.65 0.00 6.58 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.89 Apr 20, 2049 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 29.47 0.00 13.01 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 29.47 0.00 12.91 Jul 01, 2052 5.36
AES AES ANDES SA 144A Electric Fixed Income 29.35 0.00 5.06 Mar 14, 2032 6.25
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 29.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29.13 0.00 0.65 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 29.13 0.00 0.73 Sep 15, 2026 4.63
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.13 0.00 6.72 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 29.13 0.00 7.14 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 29.13 0.00 6.44 Dec 01, 2044 4.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 29.13 0.00 3.86 Jun 01, 2031 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.13 0.00 5.42 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.13 0.00 6.52 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.13 0.00 6.72 Jan 01, 2048 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.13 0.00 6.53 Aug 01, 2051 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.13 0.00 3.60 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 29.13 0.00 4.64 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 29.13 0.00 5.06 May 01, 2042 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 29.13 0.00 1.72 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 29.13 0.00 2.03 Jun 01, 2031 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 29.13 0.00 2.32 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 29.13 0.00 2.26 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 29.13 0.00 6.32 Feb 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.13 0.00 3.05 Feb 01, 2035 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.13 0.00 3.11 Aug 01, 2035 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 29.13 0.00 1.38 Jul 01, 2029 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 29.13 0.00 5.69 Feb 01, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.13 0.00 6.96 Feb 20, 2046 3.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 29.12 0.00 6.34 May 02, 2034 6.75
FDX FEDEX CORP Transportation Fixed Income 29.08 0.00 11.14 Aug 01, 2042 3.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 29.08 0.00 2.72 Nov 20, 2028 4.63
INDIACEM INDIA CEMENTS LTD Materials Equity 29.05 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 29.05 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 28.90 0.00 3.44 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 28.90 0.00 1.62 Aug 28, 2027 4.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 28.69 0.00 7.63 Jun 15, 2036 6.80
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 28.62 0.00 10.38 Aug 15, 2041 4.75
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 28.61 0.00 4.00 May 01, 2030 2.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.61 0.00 3.18 Jun 01, 2034 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.61 0.00 0.75 Jan 01, 2028 2.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 28.61 0.00 1.72 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.27 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.73 Dec 01, 2046 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 28.61 0.00 2.27 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 28.61 0.00 2.57 Nov 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 4.75 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.46 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.11 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.96 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.59 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 7.11 May 15, 2043 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.61 0.00 5.42 Sep 20, 2045 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 28.44 0.00 5.47 Jan 21, 2032 2.57
TNOTE TREASURY NOTE Treasuries Fixed Income 28.19 0.00 0.66 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 28.19 0.00 0.90 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28.19 0.00 0.77 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 28.19 0.00 0.81 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 28.19 0.00 0.89 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 28.19 0.00 0.77 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 28.19 0.00 0.86 Oct 31, 2026 4.13
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.09 0.00 3.35 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.09 0.00 4.81 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.09 0.00 4.00 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 28.09 0.00 4.81 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.09 0.00 5.26 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.09 0.00 5.44 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.09 0.00 5.78 Apr 01, 2046 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.09 0.00 2.14 Jan 01, 2032 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.09 0.00 4.71 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.09 0.00 5.27 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 28.09 0.00 1.80 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 4.39 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.79 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.16 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 28.09 0.00 1.72 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 28.09 0.00 1.73 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 2.53 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 28.09 0.00 1.95 Mar 01, 2031 3.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.91 Sep 01, 2046 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 6.71 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.75 Feb 01, 2048 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.09 0.00 2.89 Feb 01, 2035 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 4.07 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.21 May 01, 2047 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 28.09 0.00 3.26 Jul 15, 2027 3.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.58 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.59 Sep 20, 2049 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 7.11 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 7.11 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 2.89 Jan 20, 2040 5.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 27.92 0.00 15.87 Nov 15, 2050 2.33
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 27.92 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 27.84 0.00 16.62 Jun 15, 2060 3.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 27.75 0.00 7.47 Oct 15, 2035 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 27.69 0.00 3.53 Nov 15, 2029 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.57 0.00 6.72 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 27.57 0.00 7.14 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 27.57 0.00 3.86 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 27.57 0.00 3.86 Nov 01, 2033 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.57 0.00 6.35 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.57 0.00 4.93 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.57 0.00 7.78 Mar 01, 2052 2.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 27.57 0.00 0.68 Jan 01, 2028 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.27 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.87 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.98 Jan 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 27.57 0.00 1.73 Mar 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.27 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 6.27 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.51 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 27.57 0.00 2.48 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 27.57 0.00 2.83 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.57 0.00 6.69 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.57 0.00 5.82 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.57 0.00 5.84 Dec 01, 2049 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 27.57 0.00 0.68 Nov 01, 2027 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 27.57 0.00 2.89 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 27.57 0.00 5.59 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 27.57 0.00 4.12 Dec 20, 2053 5.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 27.51 0.00 3.88 Aug 15, 2030 7.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 27.51 0.00 1.61 Sep 01, 2027 4.93
TNOTE TREASURY NOTE Treasuries Fixed Income 27.25 0.00 0.37 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 27.25 0.00 0.70 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 27.25 0.00 0.78 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 27.25 0.00 0.86 Oct 31, 2026 1.13
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 27.05 0.00 3.86 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.05 0.00 1.95 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.05 0.00 2.81 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.05 0.00 2.26 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.05 0.00 6.53 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.05 0.00 6.00 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.05 0.00 6.00 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.05 0.00 6.44 Jan 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 27.05 0.00 1.72 Jun 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 27.05 0.00 4.98 Feb 01, 2047 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 27.05 0.00 2.26 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 27.05 0.00 2.27 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 27.05 0.00 4.35 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 27.05 0.00 6.11 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 27.05 0.00 6.35 Jan 01, 2049 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 27.05 0.00 1.96 Sep 01, 2032 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 27.05 0.00 5.97 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.05 0.00 4.94 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.05 0.00 3.67 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 27.05 0.00 4.13 Jun 01, 2038 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 27.05 0.00 6.58 Sep 20, 2039 4.00
6806 SHINFOX ENERGY LTD Utilities Equity 26.95 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 26.83 0.00 2.27 Jan 01, 2031 6.19
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 26.83 0.00 14.88 Jun 15, 2050 3.01
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 26.81 0.00 1.44 Jul 02, 2027 5.55
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 26.64 0.00 2.70 Nov 15, 2028 4.63
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.53 0.00 4.57 Mar 01, 2048 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 26.53 0.00 3.86 Apr 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 5.37 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 3.00 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 5.77 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.44 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.51 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.53 0.00 4.81 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 6.73 Feb 01, 2050 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 2.03 Nov 01, 2031 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.52 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 4.88 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.60 Nov 01, 2044 3.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.27 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.21 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.30 Aug 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.79 Jul 01, 2048 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 2.83 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 3.02 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.08 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.33 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 7.11 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.96 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.59 May 20, 2044 4.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 26.37 0.00 12.51 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.37 0.00 12.59 May 15, 2048 4.88
000002 CHINA VANKE LTD A Real Estate Equity 26.30 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.29 0.00 4.15 Oct 04, 2030 5.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 26.13 0.00 11.37 Jan 17, 2043 4.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.01 0.00 5.75 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.01 0.00 6.35 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.01 0.00 6.66 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.01 0.00 7.37 Mar 01, 2051 2.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 4.94 May 01, 2046 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 26.01 0.00 0.75 Jan 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.54 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 6.34 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.47 Jul 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 6.01 Jul 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 26.01 0.00 2.26 Nov 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.75 Jan 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 26.01 0.00 0.75 Dec 01, 2029 2.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 2.52 Jan 01, 2034 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.75 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 4.71 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 4.64 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 7.11 Oct 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.59 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 26.01 0.00 2.89 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 4.19 Jan 15, 2039 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.82 0.00 13.53 Sep 01, 2055 5.66
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 25.82 0.00 0.00 nan 0.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 3.15 Mar 01, 2035 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.96 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 25.49 0.00 0.00 May 20, 2048 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 1.59 Dec 15, 2038 6.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 25.49 0.00 3.65 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 25.49 0.00 4.00 May 01, 2030 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 5.27 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.49 0.00 4.03 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.49 0.00 6.44 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.44 May 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 4.65 Apr 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 0.45 Jan 01, 2027 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 4.70 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.89 Mar 01, 2047 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 1.73 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 1.72 Jun 01, 2030 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.97 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 4.36 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 7.11 Apr 01, 2051 2.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 2.31 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.46 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 3.84 Aug 01, 2041 5.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 1.72 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 25.49 0.00 2.52 Dec 01, 2033 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 25.42 0.00 3.86 Jul 01, 2030 4.65
TNOTE TREASURY NOTE Treasuries Fixed Income 25.37 0.00 0.53 Jun 30, 2026 0.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 25.28 0.00 14.04 Sep 01, 2049 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.25 0.00 4.59 Nov 19, 2031 1.76
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 25.25 0.00 3.25 Jun 21, 2029 3.05
001720 SHINYOUNG SECURITIES LTD Financials Equity 25.17 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 25.17 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 25.17 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 25.05 0.00 14.39 May 01, 2050 3.10
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 24.97 0.00 3.86 May 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.97 0.00 5.89 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.97 0.00 7.14 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.44 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.97 0.00 1.16 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.84 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.78 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.69 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 24.97 0.00 1.46 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 24.97 0.00 1.66 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 24.97 0.00 2.04 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 24.97 0.00 2.18 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.21 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.52 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.97 Apr 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 24.97 0.00 2.26 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 24.97 0.00 2.31 Oct 01, 2032 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.47 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.47 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.48 Nov 01, 2048 4.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 3.02 Oct 01, 2034 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.31 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.69 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 24.97 0.00 7.11 Dec 20, 2053 3.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 24.90 0.00 1.27 Apr 12, 2027 4.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 24.73 0.00 3.09 May 08, 2029 5.25
003816 CGN POWER LTD A Utilities Equity 24.69 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 24.66 0.00 11.41 Nov 28, 2042 4.12
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.58 0.00 11.37 Sep 01, 2045 5.58
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 24.53 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.45 0.00 3.35 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.45 0.00 2.04 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.45 0.00 3.75 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.45 0.00 3.35 Dec 01, 2035 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.45 0.00 5.64 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.45 0.00 5.45 Oct 01, 2048 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.51 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.44 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 4.65 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.01 Jan 01, 2047 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.52 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 5.94 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 5.30 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 24.45 0.00 2.57 Oct 01, 2032 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.08 Jan 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 24.45 0.00 2.54 Jan 01, 2034 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 5.33 Oct 01, 2042 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 24.45 0.00 1.02 Nov 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.41 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.58 Dec 20, 2045 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 24.45 0.00 5.59 Jul 20, 2046 4.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 24.38 0.00 1.31 Apr 30, 2028 4.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 24.35 0.00 17.24 Aug 01, 2060 2.61
AGI AGI GREENPAC LTD Materials Equity 24.21 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 24.21 0.00 0.00 nan 0.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.93 0.00 6.89 Apr 01, 2049 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 23.93 0.00 2.60 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.93 0.00 6.44 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 3.12 Jul 01, 2034 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 0.95 May 01, 2028 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 1.72 Sep 01, 2030 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 1.95 Apr 01, 2031 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 6.63 Dec 01, 2046 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 6.29 Nov 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 5.79 Aug 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 2.50 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 2.50 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 7.28 Aug 01, 2051 2.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 7.11 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 23.93 0.00 6.58 Jul 20, 2041 4.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 23.68 0.00 0.33 Apr 15, 2029 6.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 23.50 0.00 10.63 Jul 01, 2043 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.42 0.00 9.26 Jun 01, 2039 6.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.41 0.00 3.85 Jul 01, 2041 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 23.41 0.00 3.65 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 23.41 0.00 4.00 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 23.41 0.00 3.86 Jul 01, 2032 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.41 0.00 6.01 Jun 01, 2046 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.41 0.00 5.45 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.41 0.00 5.94 Mar 01, 2048 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.41 0.00 0.95 Sep 01, 2028 2.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.41 0.00 7.14 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.72 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.41 0.00 5.09 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.41 0.00 3.13 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 4.64 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.01 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.69 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.32 Aug 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 1.68 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 1.73 Jun 01, 2030 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 3.08 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 1.73 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.16 Apr 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 2.30 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.90 Aug 01, 2048 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.29 Feb 01, 2048 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.27 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 23.41 0.00 2.22 Dec 01, 2031 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.96 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 23.41 0.00 7.11 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 23.41 0.00 5.89 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 23.41 0.00 7.11 Aug 20, 2053 3.50
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 22.98 0.00 1.77 Apr 01, 2030 7.25
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.89 0.00 6.44 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.89 0.00 4.91 Apr 01, 2046 4.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 22.89 0.00 3.65 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.89 0.00 2.60 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.89 0.00 2.26 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.89 0.00 6.21 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.89 0.00 5.52 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.89 0.00 6.21 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.89 0.00 5.02 Mar 01, 2049 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.89 0.00 2.84 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.72 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.89 0.00 4.50 Apr 01, 2049 5.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.51 Sep 01, 2043 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.69 Aug 01, 2043 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.51 Nov 01, 2043 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 22.89 0.00 1.72 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.52 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.31 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.41 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.72 Feb 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.90 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.25 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.82 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.09 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.21 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.25 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.58 Feb 15, 2042 4.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.58 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.96 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 22.89 0.00 4.19 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.18 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.58 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.96 Sep 15, 2042 3.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.37 0.00 6.72 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.37 0.00 4.91 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 4.86 Jul 01, 2042 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.44 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.37 0.00 7.14 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 5.80 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 2.89 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.37 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.42 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 22.37 0.00 2.04 Nov 01, 2031 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 22.37 0.00 0.95 Apr 01, 2028 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.36 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.36 Feb 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 22.37 0.00 1.70 Jul 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.27 Jan 01, 2046 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 22.37 0.00 2.04 Feb 01, 2031 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.52 Sep 01, 2046 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 7.00 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.97 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 2.74 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.46 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 6.72 Feb 01, 2052 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 22.37 0.00 0.68 Jul 01, 2027 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.08 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.27 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 5.41 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 3.78 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 22.37 0.00 7.11 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.59 Oct 20, 2044 4.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 22.37 0.00 2.89 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.59 Jul 15, 2039 4.50
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 21.90 0.00 5.61 Mar 01, 2033 7.38
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.85 0.00 2.04 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.85 0.00 0.43 Dec 01, 2038 6.61
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 21.85 0.00 4.00 Feb 01, 2030 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 21.85 0.00 3.86 Oct 01, 2030 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.85 0.00 5.27 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.85 0.00 5.51 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.85 0.00 6.52 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.85 0.00 5.51 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.85 0.00 5.21 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.85 0.00 5.02 Jan 01, 2051 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.85 0.00 4.81 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.85 0.00 6.44 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 4.36 Oct 01, 2049 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.85 0.00 0.45 Dec 01, 2026 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 21.85 0.00 1.38 Feb 01, 2030 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.34 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.41 Aug 01, 2047 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 21.85 0.00 1.04 Jul 01, 2030 3.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 7.17 Jan 01, 2052 2.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.85 0.00 6.28 Aug 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.85 0.00 3.43 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.58 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 7.11 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 7.11 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 7.11 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 1.59 Nov 15, 2039 6.00
COLBUN COLBUN SA 144A Electric Fixed Income 21.79 0.00 7.38 Sep 11, 2035 5.38
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 21.77 0.00 2.16 Jun 01, 2028 4.89
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 21.48 0.00 9.74 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 21.40 0.00 13.27 Sep 15, 2055 5.95
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.33 0.00 3.75 Apr 01, 2038 5.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 21.33 0.00 4.00 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 21.33 0.00 4.00 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.33 0.00 2.26 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.33 0.00 5.21 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.72 Jun 01, 2046 3.50
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 4.55 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.27 Oct 01, 2042 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 21.33 0.00 1.02 Dec 01, 2028 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 21.33 0.00 2.14 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 21.33 0.00 2.30 Apr 01, 2032 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.98 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.52 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 21.33 0.00 2.47 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.33 0.00 7.62 Sep 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.33 0.00 3.34 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.33 0.00 6.48 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.27 Oct 01, 2042 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.41 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.58 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.96 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 21.33 0.00 4.19 Jun 20, 2050 5.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 21.30 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.81 0.00 6.00 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.00 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 20.81 0.00 3.86 Mar 01, 2032 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.81 0.00 2.26 Aug 01, 2032 3.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.81 0.00 6.01 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.81 0.00 2.74 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.81 0.00 5.03 Sep 01, 2045 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.81 0.00 6.89 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.81 0.00 6.52 May 01, 2050 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 20.81 0.00 1.07 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 20.81 0.00 1.41 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 20.81 0.00 1.38 Nov 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 5.62 Apr 01, 2045 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 20.81 0.00 2.01 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 5.78 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 4.78 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 5.51 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 5.62 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 20.81 0.00 2.26 Apr 01, 2032 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.81 0.00 4.50 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.00 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.16 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.81 0.00 6.52 Feb 01, 2049 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 20.81 0.00 7.11 Aug 20, 2045 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 20.81 0.00 5.27 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.58 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 20.81 0.00 1.59 Jun 20, 2041 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.71 0.00 13.53 Jun 15, 2054 5.68
TNOTE TREASURY NOTE Treasuries Fixed Income 20.67 0.00 0.49 Jun 15, 2026 4.13
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 20.37 0.00 2.80 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 20.37 0.00 4.18 Aug 15, 2030 3.31
THB THB CASH Cash and/or Derivatives Cash 20.33 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.29 0.00 0.92 May 01, 2042 6.77
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.29 0.00 6.41 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.29 0.00 5.85 Apr 01, 2047 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.29 0.00 7.14 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.29 0.00 6.44 Jan 01, 2047 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 20.29 0.00 1.68 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.52 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 20.29 0.00 1.44 Jan 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.14 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.29 0.00 6.52 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.29 0.00 6.04 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 4.34 Aug 01, 2039 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 20.29 0.00 1.73 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 20.29 0.00 4.19 May 20, 2044 5.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 20.17 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 19.93 0.00 15.13 Jul 01, 2050 2.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.67 Nov 01, 2042 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 1.73 May 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 2.14 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 6.00 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 2.23 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 6.29 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.90 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 1.07 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 4.99 Feb 01, 2049 5.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 4.24 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 4.90 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 4.07 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 4.73 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 19.77 0.00 7.11 Apr 20, 2047 3.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 19.77 0.00 3.35 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 19.77 0.00 4.00 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 19.77 0.00 3.86 Jan 01, 2033 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.77 0.00 5.50 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.77 0.00 6.00 Sep 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.81 Aug 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 3.53 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.00 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.50 Sep 01, 2042 3.00
FDX FEDEX CORP Transportation Fixed Income 19.46 0.00 12.40 Oct 17, 2048 4.95
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.25 0.00 4.00 Dec 01, 2032 2.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.25 0.00 6.44 Jul 01, 2044 4.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.25 0.00 4.00 Oct 01, 2031 2.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 19.25 0.00 6.44 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.25 0.00 4.64 Feb 01, 2041 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.25 0.00 2.04 Apr 01, 2033 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.25 0.00 6.44 Apr 01, 2044 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 19.25 0.00 1.69 Jul 01, 2030 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.51 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 19.25 0.00 2.14 Dec 01, 2031 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 6.34 Apr 01, 2045 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 19.25 0.00 1.72 Jun 01, 2030 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.84 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 6.11 Jan 01, 2049 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 3.01 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 19.25 0.00 2.31 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 4.00 Feb 01, 2040 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 19.25 0.00 1.07 Apr 01, 2028 3.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.69 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 3.96 Dec 01, 2039 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 19.25 0.00 1.80 Feb 01, 2031 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 19.25 0.00 6.58 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 19.25 0.00 7.11 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 19.25 0.00 4.74 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 19.25 0.00 6.58 Sep 20, 2040 4.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 19.23 0.00 7.71 Jun 29, 2037 7.88
T AT&T INC Communications Fixed Income 19.15 0.00 11.46 Jun 15, 2044 4.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 18.98 0.00 4.05 Jul 10, 2030 4.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 18.80 0.00 7.23 Jul 15, 2035 5.18
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 18.80 0.00 4.03 Feb 28, 2034 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.77 0.00 11.55 Jun 01, 2044 4.55
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.73 0.00 6.72 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.73 0.00 6.20 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.83 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.72 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.73 0.00 7.14 Oct 01, 2046 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 0.75 Nov 01, 2027 2.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.60 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.16 Feb 01, 2047 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 1.10 Aug 01, 2028 3.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.13 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.52 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.30 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.46 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.94 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 4.75 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 2.87 May 01, 2034 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 3.81 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 4.89 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.73 Aug 01, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 18.73 0.00 4.09 Apr 20, 2032 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.54 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 7.11 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 7.11 Apr 15, 2045 3.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 18.53 0.00 11.67 Jun 15, 2044 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.46 0.00 4.06 May 13, 2030 2.70
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.21 0.00 7.14 Aug 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.21 0.00 1.07 Aug 01, 2028 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 3.75 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 4.91 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.27 Feb 01, 2045 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 18.21 0.00 1.73 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 18.21 0.00 1.72 May 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.52 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 5.94 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 18.21 0.00 2.30 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 5.41 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.63 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.32 Feb 01, 2048 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 4.28 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.96 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 18.21 0.00 5.59 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 18.21 0.00 4.19 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 18.21 0.00 7.01 Nov 20, 2046 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 18.21 0.00 7.11 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.58 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.24 Jun 15, 2047 3.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.69 0.00 3.86 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 2.83 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 4.93 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.44 Oct 01, 2045 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.62 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.62 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.73 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.71 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.77 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.72 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.47 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 2.08 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.52 Oct 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.72 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 2.41 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.69 0.00 4.71 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.49 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.51 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.41 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.94 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.59 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 7.11 Jun 15, 2043 3.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 17.59 0.00 3.61 Jun 01, 2030 3.46
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.53 0.00 14.09 Jul 01, 2049 3.19
GLIBA GCI LIBERTY INC SERIES A Communication Equity 17.44 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 17.29 0.00 14.95 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 17.22 0.00 7.85 Jan 15, 2037 6.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.17 0.00 3.86 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.17 0.00 4.00 Jan 01, 2032 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 17.17 0.00 4.00 Jul 01, 2030 2.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.17 0.00 6.11 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.17 0.00 5.46 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.17 0.00 4.99 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.17 0.00 5.21 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 3.23 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 4.89 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 4.89 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 17.17 0.00 1.36 Dec 01, 2029 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 17.17 0.00 1.11 Oct 01, 2028 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 17.17 0.00 1.75 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 17.17 0.00 1.72 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 17.17 0.00 1.73 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 3.08 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 6.27 Jan 01, 2046 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 17.17 0.00 1.41 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.33 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 4.32 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 4.17 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 17.17 0.00 6.96 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 17.17 0.00 4.19 Feb 15, 2039 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.06 0.00 0.92 Dec 01, 2026 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17.06 0.00 1.66 Sep 11, 2027 4.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 16.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16.91 0.00 0.37 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 16.91 0.00 0.41 May 15, 2026 3.63
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.65 0.00 7.14 Feb 01, 2043 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 5.72 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 5.82 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 5.41 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.44 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.44 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.44 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.64 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.65 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.27 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.27 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.96 Sep 01, 2046 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.08 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.38 Oct 01, 2029 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.34 Aug 01, 2044 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.72 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.72 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 2.57 Oct 01, 2033 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.51 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 2.30 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 2.52 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.41 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.38 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 7.11 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.59 Nov 20, 2047 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.65 0.00 6.58 Aug 20, 2045 4.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 16.60 0.00 13.42 Aug 15, 2049 3.63
BIDU BAIDU INC Technology Fixed Income 16.54 0.00 2.56 Nov 14, 2028 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 16.54 0.00 2.79 Dec 15, 2028 4.25
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 16.44 0.00 15.11 Jul 01, 2054 3.45
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 16.14 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 16.13 0.00 7.86 Apr 08, 2037 6.60
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.13 0.00 6.00 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.13 0.00 4.91 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 16.13 0.00 4.00 Mar 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 16.13 0.00 2.35 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.13 0.00 4.63 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.13 0.00 6.37 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.13 0.00 5.82 Jan 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.44 Nov 01, 2041 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.44 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.13 0.00 7.14 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.13 0.00 6.72 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.00 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.72 Nov 01, 2044 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 5.69 Jul 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 16.13 0.00 1.35 Mar 01, 2029 3.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 5.00 Apr 01, 2044 4.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 16.13 0.00 1.68 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 2.77 Aug 01, 2034 6.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.16 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.52 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 16.13 0.00 2.31 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 5.21 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 4.83 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 5.03 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 4.94 May 01, 2044 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 16.13 0.00 2.41 Sep 01, 2027 2.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.13 0.00 3.18 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.13 0.00 6.58 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 4.19 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 5.59 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 4.29 Jan 20, 2052 5.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.58 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 3.69 Nov 20, 2040 4.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 15.94 0.00 5.96 Nov 26, 2033 3.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.94 0.00 7.32 Jul 01, 2035 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 15.85 0.00 3.75 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 15.67 0.00 1.43 Jun 16, 2027 4.40
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 15.67 0.00 1.90 Dec 15, 2027 3.75
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 15.61 0.00 4.81 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 15.61 0.00 4.81 Feb 01, 2041 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 15.61 0.00 3.86 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.61 0.00 5.27 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.61 0.00 5.21 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.61 0.00 5.36 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.72 Apr 01, 2042 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.61 0.00 7.14 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.00 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.61 0.00 5.03 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 2.74 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 6.63 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 4.32 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 4.70 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 4.93 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 4.94 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.73 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.05 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.69 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.69 Aug 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 15.61 0.00 1.38 Feb 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.31 Feb 01, 2045 4.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.52 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.16 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 15.61 0.00 2.18 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 15.61 0.00 2.41 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.61 0.00 5.94 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.61 0.00 4.73 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.50 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 3.44 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 15.61 0.00 7.11 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 15.61 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 15.61 0.00 4.59 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 15.61 0.00 7.01 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 15.61 0.00 4.19 Sep 20, 2048 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 15.61 0.00 1.83 Oct 20, 2054 6.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.96 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.61 0.00 7.11 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.59 Apr 15, 2039 4.50
FDX FEDEX CORP Transportation Fixed Income 15.51 0.00 10.93 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 15.43 0.00 10.62 Apr 15, 2043 4.75
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 15.32 0.00 2.35 Jul 02, 2028 4.38
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 15.28 0.00 6.74 Jul 03, 2036 6.24
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.19 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 15.09 0.00 2.89 Mar 20, 2036 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.09 0.00 6.00 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.09 0.00 4.57 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.09 0.00 7.14 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.09 0.00 6.72 Jun 01, 2047 3.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.81 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.09 0.00 1.23 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 2.56 May 01, 2033 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.81 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.44 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 7.14 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.00 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.39 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 1.69 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 1.04 Nov 01, 2028 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.44 Sep 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 1.72 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 2.04 May 01, 2031 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 5.50 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.50 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 2.36 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.32 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 7.11 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.58 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.59 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 15.09 0.00 5.59 Sep 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 15.09 0.00 2.18 Oct 20, 2052 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.02 0.00 5.66 Sep 05, 2032 4.67
AMAT APPLIED MATERIALS INC Technology Fixed Income 14.68 0.00 7.49 Oct 01, 2035 5.10
HAL HALLIBURTON COMPANY Energy Fixed Income 14.68 0.00 7.66 Nov 15, 2035 4.85
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 14.63 0.00 4.46 Oct 14, 2030 2.38
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.57 0.00 3.86 Nov 01, 2030 3.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 14.57 0.00 4.00 Sep 01, 2027 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.57 0.00 5.51 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.57 0.00 5.27 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.57 0.00 2.60 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.57 0.00 5.81 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.57 0.00 5.74 Jun 01, 2051 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.57 0.00 6.51 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.57 0.00 6.00 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 5.27 Mar 01, 2042 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 14.57 0.00 0.95 Sep 01, 2028 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 5.47 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 14.57 0.00 0.92 Aug 01, 2028 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 6.41 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 5.30 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 6.16 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 4.75 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 3.44 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 2.27 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.57 0.00 2.72 Aug 01, 2034 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 7.11 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 14.57 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 14.57 0.00 6.96 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 14.57 0.00 5.59 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 7.11 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 7.11 Jun 15, 2046 3.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.57 0.00 2.89 Dec 15, 2039 5.50
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 14.52 0.00 0.00 nan 0.00
nan VISCOFAN SA RFD Consumer Staples Equity 14.49 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 14.35 0.00 14.61 Jul 15, 2050 2.93
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.10 0.00 4.64 Nov 15, 2030 1.55
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 14.09 0.00 -0.05 Dec 23, 2025 1.35
TNOTE TREASURY NOTE Treasuries Fixed Income 14.09 0.00 0.29 Mar 31, 2026 0.75
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 6.72 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.05 0.00 2.62 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.36 Jun 01, 2029 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 14.05 0.00 4.00 Sep 01, 2032 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.88 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 4.55 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.08 Nov 01, 2042 3.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.05 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.73 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.98 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.73 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 1.73 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.62 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 2.14 Apr 01, 2031 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.41 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.97 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 4.65 Jan 01, 2043 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.05 0.00 0.65 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 14.05 0.00 0.95 Mar 01, 2028 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.59 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 6.18 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 7.11 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 7.11 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 14.05 0.00 7.11 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.05 0.00 6.57 Apr 20, 2050 3.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 14.04 0.00 0.00 Aug 25, 2026 6.00
QAR QAR CASH Cash and/or Derivatives Cash 13.88 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 13.87 0.00 5.74 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 13.76 0.00 4.31 Apr 15, 2031 9.00
EQT EQT CORP Energy Fixed Income 13.58 0.00 0.98 Jul 01, 2027 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13.53 0.00 7.23 Oct 15, 2035 6.20
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.52 0.00 4.81 Mar 01, 2040 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.52 0.00 4.00 Sep 01, 2030 2.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.44 Dec 01, 2040 4.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 13.52 0.00 3.86 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 13.52 0.00 1.68 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 13.52 0.00 3.86 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.52 0.00 5.62 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.52 0.00 7.14 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.44 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.72 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.52 0.00 5.25 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 3.53 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.38 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 4.93 Jun 01, 2044 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.08 Dec 01, 2044 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 13.52 0.00 1.73 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 13.52 0.00 1.72 Oct 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 3.17 Sep 01, 2036 6.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 13.52 0.00 1.96 Mar 01, 2031 3.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.21 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.52 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.52 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 13.52 0.00 2.26 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 2.31 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.52 0.00 4.75 Jul 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 3.73 Nov 01, 2038 5.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 7.11 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 13.52 0.00 7.11 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 13.52 0.00 5.59 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 13.52 0.00 1.59 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 13.52 0.00 6.58 Sep 15, 2045 4.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 13.23 0.00 0.00 Jan 12, 2026 116.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.15 0.00 0.45 May 31, 2026 0.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 13.07 0.00 7.67 Nov 26, 2035 5.08
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 13.07 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 13.06 0.00 1.24 Apr 01, 2027 4.60
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.00 0.00 3.35 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.00 0.00 6.00 Feb 01, 2040 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 13.00 0.00 3.86 Jun 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.00 0.00 5.81 Jul 01, 2045 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.00 0.00 5.46 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.00 0.00 5.27 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.00 0.00 6.72 Feb 01, 2043 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.00 0.00 6.00 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.64 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.42 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 13.00 0.00 1.33 Aug 01, 2030 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 13.00 0.00 0.75 Nov 01, 2027 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 6.27 Jan 01, 2046 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 13.00 0.00 1.97 May 01, 2031 3.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.75 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.69 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.93 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.44 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.44 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.93 May 01, 2045 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 13.00 0.00 1.72 Jul 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 6.52 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.98 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.26 Sep 01, 2047 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 13.00 0.00 2.03 May 01, 2032 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 13.00 0.00 1.07 Jun 01, 2032 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.84 Mar 01, 2049 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 3.69 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 2.58 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.27 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.21 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 6.41 Oct 01, 2047 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 7.11 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 6.58 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.19 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.19 Jul 15, 2039 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12.73 0.00 4.09 Jan 31, 2056 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.71 0.00 4.09 Sep 12, 2030 5.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 12.61 0.00 7.40 Sep 01, 2035 5.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 12.54 0.00 1.91 Jan 15, 2028 6.70
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.48 0.00 4.65 Sep 01, 2041 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 12.48 0.00 3.86 May 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 12.48 0.00 4.81 Apr 01, 2040 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 12.48 0.00 3.86 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.48 0.00 6.91 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.48 0.00 6.11 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.48 0.00 7.25 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.48 0.00 4.00 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.48 0.00 3.86 Sep 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.34 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.72 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.72 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.48 0.00 6.52 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 4.89 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 4.89 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 3.53 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 5.42 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 5.44 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 12.48 0.00 1.75 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 12.48 0.00 1.72 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 5.51 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.52 Mar 01, 2046 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.52 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.48 0.00 7.09 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.48 0.00 3.76 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.48 0.00 4.66 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 4.02 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 4.30 Aug 01, 2039 4.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.48 0.00 3.76 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 3.36 Oct 01, 2039 6.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 12.48 0.00 5.59 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.96 Nov 15, 2046 3.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 6.44 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 6.00 Oct 01, 2041 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 3.86 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 3.86 May 01, 2030 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 11.96 0.00 4.00 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 11.96 0.00 3.86 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.96 0.00 5.44 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.96 0.00 4.64 Dec 01, 2040 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.96 0.00 5.75 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 4.96 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.44 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 3.18 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 3.84 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 4.91 Jan 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 1.73 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.47 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.98 Dec 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 11.96 0.00 0.95 Jul 01, 2028 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.27 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.00 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.52 Jan 01, 2047 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.96 0.00 2.88 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 4.30 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.06 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 4.45 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.41 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 4.23 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.08 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 11.96 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 7.11 Nov 20, 2046 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.71 0.00 13.05 Feb 01, 2049 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.48 0.00 7.76 Dec 01, 2035 4.94
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 7.14 Feb 01, 2043 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 11.44 0.00 4.00 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 11.44 0.00 4.00 Aug 01, 2030 2.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 1.72 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.00 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.44 0.00 6.72 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.89 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.35 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.44 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.72 Oct 01, 2030 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.73 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.72 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.66 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.05 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.89 Oct 01, 2043 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.21 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.46 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.11 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.64 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 2.39 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.00 Mar 01, 2049 5.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 7.11 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.59 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.19 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.19 Feb 15, 2040 5.00
200012 CSG HOLDING LTD B Materials Equity 11.30 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 11.17 0.00 11.84 Feb 01, 2045 4.10
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.92 0.00 4.81 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.92 0.00 4.00 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.92 0.00 6.38 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 3.35 Mar 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 10.92 0.00 3.86 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 10.92 0.00 3.86 Nov 01, 2029 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 10.92 0.00 3.65 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 4.42 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.00 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.92 0.00 6.44 Jul 01, 2046 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 0.75 Dec 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.08 Dec 01, 2042 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.14 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.75 Jun 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.73 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.72 May 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 2.76 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.49 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.12 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.96 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.81 Jun 01, 2047 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.72 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.92 0.00 6.89 Jan 01, 2050 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.92 0.00 2.53 Aug 01, 2035 2.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.38 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 7.11 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 7.11 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.19 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 1.59 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.19 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.19 Feb 15, 2040 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.78 0.00 7.34 Jul 15, 2035 5.25
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 10.78 0.00 4.26 Mar 15, 2056 5.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 10.78 0.00 5.86 Nov 03, 2032 4.20
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 10.55 0.00 4.14 Jul 01, 2038 6.25
EGP EGP CASH Cash and/or Derivatives Cash 10.49 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.47 0.00 12.72 Sep 23, 2049 4.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10.45 0.00 1.73 Sep 30, 2027 1.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.43 0.00 6.06 Aug 15, 2033 5.16
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 5.30 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 10.40 0.00 2.03 Apr 01, 2031 2.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 10.40 0.00 1.04 May 01, 2028 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 4.93 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 10.40 0.00 1.41 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 4.94 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 6.00 Mar 01, 2045 3.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 6.41 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 6.41 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 5.82 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 5.37 Feb 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 3.75 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 10.40 0.00 6.00 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 4.55 Sep 01, 2047 5.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 4.32 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 7.11 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 10.40 0.00 4.19 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 10.40 0.00 2.89 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 10.40 0.00 6.58 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 5.59 Sep 15, 2040 4.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.40 0.00 5.03 Jan 01, 2045 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 10.40 0.00 3.86 Nov 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 10.40 0.00 2.32 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 10.40 0.00 3.65 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.40 0.00 6.41 Jul 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 10.40 0.00 4.00 Jul 01, 2028 2.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.40 0.00 6.51 Apr 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.40 0.00 6.19 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 4.89 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 5.93 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 10.40 0.00 2.46 Oct 01, 2032 3.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 10.20 0.00 4.46 Mar 01, 2031 5.60
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 10.17 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 10.17 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 10.00 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 3.35 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 3.35 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.88 0.00 6.44 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.88 0.00 1.34 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.88 0.00 3.86 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.44 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 9.88 0.00 4.00 Apr 01, 2028 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 9.88 0.00 4.00 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 9.88 0.00 3.86 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.88 0.00 3.03 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.88 0.00 3.86 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.00 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 7.14 Feb 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.89 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.65 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.94 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 2.14 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.62 Feb 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 0.65 Jun 01, 2027 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 2.04 Apr 01, 2031 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.42 Jun 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 1.72 Oct 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.05 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 2.04 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 1.95 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 2.32 Jul 01, 2032 3.00
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 2.79 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.41 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.53 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.88 0.00 5.41 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.88 0.00 5.25 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.88 0.00 3.37 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.88 0.00 6.45 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.88 0.00 6.30 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.70 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.64 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.91 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.88 0.00 2.65 Sep 01, 2034 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 7.11 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 7.11 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.58 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 7.11 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.96 Apr 15, 2043 3.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.58 Sep 15, 2040 4.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.36 0.00 3.75 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.36 0.00 4.96 Jul 01, 2044 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.00 Feb 01, 2040 4.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 9.36 0.00 3.86 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 9.36 0.00 4.00 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 9.36 0.00 3.86 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 9.36 0.00 4.00 Apr 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 9.36 0.00 4.00 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.36 0.00 2.36 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.36 0.00 5.08 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.44 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.36 0.00 7.14 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.51 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.72 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.72 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.64 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.61 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.06 Jan 01, 2042 3.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.69 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.99 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.11 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.38 Dec 01, 2029 3.00
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.51 Apr 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.04 Sep 01, 2028 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.65 Aug 01, 2044 5.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.72 Aug 01, 2030 2.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 3.11 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.61 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.63 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.14 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.16 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.96 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 2.52 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 2.86 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 6.68 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 6.15 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.36 0.00 5.94 Jun 01, 2049 4.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.73 Sep 01, 2046 2.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.19 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.19 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 1.59 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.58 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.65 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.59 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.59 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.58 Oct 15, 2040 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.31 0.00 14.48 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 9.23 0.00 15.20 Oct 01, 2050 2.67
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 8.92 0.00 9.11 Dec 31, 2039 6.17
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 3.86 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 6.34 Apr 01, 2045 2.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 3.86 Dec 01, 2029 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 4.00 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 4.64 Dec 01, 2040 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.84 0.00 7.14 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 3.53 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.94 Jun 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 0.68 Oct 01, 2027 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.69 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.14 Dec 01, 2046 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.69 Jul 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 0.95 Sep 01, 2028 2.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.44 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.49 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.99 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.00 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.72 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.61 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 2.53 Aug 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.27 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.63 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.73 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.05 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.49 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.21 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.41 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.89 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.48 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.06 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.44 Dec 01, 2029 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.98 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.16 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.47 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.48 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.73 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 7.11 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 7.11 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 7.11 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 2.89 Jun 20, 2043 5.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.96 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.58 Sep 20, 2041 4.00
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 8.72 0.00 0.00 Dec 24, 2025 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 8.55 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 3.35 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 3.52 Sep 01, 2038 5.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 3.86 Jan 01, 2029 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 5.70 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 6.44 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 6.72 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.32 0.00 6.72 Apr 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 4.93 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.32 0.00 5.81 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.32 0.00 3.86 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.72 Dec 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 0.27 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.46 Jun 01, 2041 5.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.92 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.69 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 8.32 0.00 2.65 Jun 01, 2034 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.44 Jun 01, 2029 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.73 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.72 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 2.53 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.62 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.16 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.16 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 2.18 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.47 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.11 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 2.32 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.32 0.00 1.96 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.32 0.00 0.75 Sep 01, 2028 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 3.75 Mar 01, 2038 5.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 5.75 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 0.95 Oct 01, 2028 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 2.54 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.48 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 7.11 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 7.11 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.19 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 7.11 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.58 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 4.19 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.32 0.00 6.58 Sep 15, 2049 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 8.01 0.00 4.37 Nov 26, 2030 4.51
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 7.99 0.00 9.55 Jul 15, 2040 5.28
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 6.00 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 7.14 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 6.51 Oct 01, 2046 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 4.00 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.80 0.00 1.29 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 3.35 Oct 01, 2033 5.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 4.00 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 4.00 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 4.00 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 1.32 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 4.00 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 3.65 Jun 01, 2030 3.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.80 0.00 5.46 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.80 0.00 4.30 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.80 0.00 6.02 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.81 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.14 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.00 Nov 01, 2045 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 2.53 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.64 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.06 Dec 01, 2041 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 0.62 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 2.03 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.27 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 1.44 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.12 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.51 Jan 01, 2047 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.65 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.44 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 1.66 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.47 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 1.72 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.27 Apr 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 1.77 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 2.77 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.62 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 2.41 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.41 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.45 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.49 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.80 0.00 2.87 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.80 0.00 2.74 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 3.35 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 3.84 Jul 01, 2038 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.80 0.00 3.18 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.27 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.64 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.64 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.11 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.11 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.96 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.19 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.11 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.11 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.11 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 1.37 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.11 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.59 Aug 15, 2040 4.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.60 0.00 13.85 Oct 01, 2052 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.57 0.00 7.40 Nov 15, 2035 6.25
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 5.75 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.81 Jul 01, 2040 5.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 7.28 0.00 4.00 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 4.41 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 6.47 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.28 0.00 1.45 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.00 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.44 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.81 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.00 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 6.44 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.28 0.00 7.26 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 2.58 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.65 Mar 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 0.27 Sep 01, 2026 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 1.68 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.47 Mar 01, 2046 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.07 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 0.98 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 1.11 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.27 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.27 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 2.04 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 2.14 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 2.30 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.30 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.11 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 3.75 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 3.53 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 3.47 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.89 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.55 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 2.54 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 3.53 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.32 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.96 Sep 15, 2042 3.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 3.26 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.58 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.96 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.65 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 7.44 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 7.11 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.58 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.28 0.00 4.19 Sep 15, 2046 4.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 6.72 Mar 01, 2042 3.50
COP COP CASH Cash and/or Derivatives Cash 7.26 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 7.22 0.00 6.10 May 21, 2033 5.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 7.22 0.00 7.45 Oct 01, 2035 4.36
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.11 0.00 7.55 Nov 15, 2035 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.06 0.00 9.93 Apr 15, 2041 5.64
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 6.99 0.00 6.74 Apr 23, 2034 5.13
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.76 0.00 4.81 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.76 0.00 6.44 Dec 01, 2040 4.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.76 0.00 6.72 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.76 0.00 3.35 Jan 01, 2035 5.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.81 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.00 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.81 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.76 0.00 3.86 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.76 0.00 4.05 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 6.76 0.00 3.86 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.76 0.00 4.00 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.76 0.00 4.00 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 6.76 0.00 4.00 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.76 0.00 4.00 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.65 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.42 May 01, 2041 5.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 0.62 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 0.38 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 0.65 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.86 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.08 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.69 Jun 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.63 Sep 01, 2043 5.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.44 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.93 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 1.73 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 1.72 May 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 2.83 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.02 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.62 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.16 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.16 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.21 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.82 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.49 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 2.26 Jun 01, 2032 3.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 2.26 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.01 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.75 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.76 0.00 3.78 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 3.25 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 3.45 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.27 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.28 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 7.11 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 7.11 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.19 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.96 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.19 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.86 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 6.76 0.00 7.11 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.19 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.76 0.00 7.11 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.58 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.59 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 7.11 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.76 0.00 6.96 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.76 0.00 4.63 May 15, 2048 4.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.24 0.00 6.72 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.24 0.00 4.00 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 6.24 0.00 3.86 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.24 0.00 6.73 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.24 0.00 6.53 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.44 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.72 Oct 01, 2046 3.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 0.62 Mar 01, 2027 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 4.48 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 1.38 Apr 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.44 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 2.03 Jun 01, 2031 2.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.89 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 1.38 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 1.73 Apr 01, 2030 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 1.73 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.98 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 1.61 Jun 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.49 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.73 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 2.14 May 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.16 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.05 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 4.93 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.07 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.41 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 3.57 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 3.53 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 4.11 Apr 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 0.45 Nov 01, 2026 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 0.95 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 4.49 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.24 0.00 7.87 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 4.32 Aug 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 7.11 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 6.24 0.00 7.11 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.59 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 7.11 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 4.19 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.24 0.00 6.96 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.24 0.00 4.19 Dec 15, 2040 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 5.73 0.00 5.79 Feb 15, 2033 5.75
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.72 0.00 3.75 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.72 0.00 6.00 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.72 0.00 4.57 Feb 01, 2049 5.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.72 0.00 1.50 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.72 0.00 3.86 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.72 0.00 1.47 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 3.75 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.81 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.65 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.72 0.00 4.64 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.72 0.00 5.62 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.72 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.72 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.70 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.72 0.00 6.44 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.72 0.00 6.00 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.00 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.44 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.00 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.64 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.64 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.49 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.65 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.06 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.65 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.91 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.33 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.94 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.63 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.38 Sep 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.40 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.27 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.72 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.72 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.73 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.96 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.73 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.16 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.96 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.96 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.52 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 2.41 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.38 Feb 01, 2049 4.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 3.17 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 3.53 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.14 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.93 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.72 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.05 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.48 Mar 01, 2040 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 7.11 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 7.11 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.72 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 5.72 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 5.72 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 5.72 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.89 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.18 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.19 Jul 20, 2051 5.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 7.11 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.58 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.59 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.19 Jun 15, 2040 5.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 5.66 0.00 13.19 Apr 10, 2054 5.88
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.20 0.00 3.23 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.20 0.00 5.47 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 3.08 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 3.75 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.47 May 01, 2040 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 0.75 Mar 01, 2027 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.13 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.55 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.08 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.73 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 7.11 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 7.11 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.59 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.59 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.53 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 7.11 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.59 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.19 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.58 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.58 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.59 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.58 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.59 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.58 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.19 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 1.59 Jan 15, 2039 6.00
FDX FEDEX CORP Transportation Fixed Income 5.20 0.00 11.18 May 15, 2041 3.25
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 3.35 Mar 01, 2034 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 3.85 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 6.00 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 3.86 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 3.35 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 3.35 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 1.34 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.72 Aug 01, 2042 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.20 0.00 3.86 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.20 0.00 3.86 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 5.20 0.00 4.00 Sep 01, 2030 2.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 2.31 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 5.27 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 2.57 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 4.89 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.44 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.20 0.00 6.05 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.96 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.92 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.44 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.44 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.44 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.72 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.65 Oct 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 0.65 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.99 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.91 Dec 01, 2043 4.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.88 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.72 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.89 Jun 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 0.92 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.44 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.62 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.64 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.77 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.27 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.72 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.69 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.52 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.73 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 2.04 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.73 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.16 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.66 Dec 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.46 May 01, 2030 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.89 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.20 0.00 4.36 Aug 01, 2049 5.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 4.96 0.00 12.43 Apr 01, 2052 5.10
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 6.00 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 4.81 Jan 01, 2040 5.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 6.00 Aug 01, 2040 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 3.86 Jun 01, 2027 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 6.72 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 4.00 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 2.60 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.81 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.00 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.44 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.44 Oct 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.44 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 3.86 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.68 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 3.01 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 4.02 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 4.28 Dec 01, 2039 4.50
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FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.72 Oct 01, 2042 3.50
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FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.44 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.44 Jun 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 0.88 Mar 01, 2028 5.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.65 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.65 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.65 Jul 01, 2041 4.50
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FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.25 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.89 Jul 01, 2047 4.00
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FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.72 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.73 Apr 01, 2030 3.00
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FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.77 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.27 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 2.57 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.42 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.44 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.16 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.52 Jul 01, 2046 4.00
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TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.58 0.00 12.09 May 15, 2045 4.20
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FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 6.44 Oct 01, 2041 4.00
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FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.16 0.00 3.86 Jun 01, 2027 3.00
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FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.00 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.00 Aug 01, 2040 4.50
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FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.00 May 01, 2044 4.50
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FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.34 Jul 01, 2045 2.50
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FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 3.75 Jul 01, 2038 5.50
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FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.89 May 01, 2041 4.00
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FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 0.95 Jul 01, 2028 2.50
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G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.20 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 7.11 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.58 Apr 15, 2045 4.00
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GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.58 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 7.11 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 2.89 Feb 20, 2039 5.50
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GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.19 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.19 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.19 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.58 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.58 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 2.89 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 2.89 Jun 15, 2038 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.83 0.00 3.42 Oct 01, 2029 3.35
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GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.59 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.59 Jun 15, 2040 4.50
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GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.64 0.00 6.58 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.19 Feb 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.35 May 01, 2035 5.50
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FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 4.65 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 4.81 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 3.75 May 01, 2038 5.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 3.86 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.00 Oct 01, 2039 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.81 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.81 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.10 Aug 01, 2035 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 3.86 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 3.86 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 3.86 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 4.00 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 0.65 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 5.27 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 4.93 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.72 Apr 01, 2042 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 7.14 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.03 Jan 01, 2040 5.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.72 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.44 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.64 0.00 5.79 Jul 01, 2049 4.00
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FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.75 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.64 Jan 01, 2041 4.00
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FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.65 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.89 Jan 01, 2042 4.00
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FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 0.65 Jul 01, 2027 3.00
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FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.84 Jan 01, 2044 5.00
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FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.36 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.69 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.69 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.03 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.89 Jun 01, 2047 4.00
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FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.69 Aug 01, 2043 3.00
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FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.38 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 0.45 Jun 01, 2027 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.71 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.34 Apr 01, 2045 2.50
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FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.72 Aug 01, 2030 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 2.83 Mar 01, 2035 5.00
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FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.96 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.66 Dec 01, 2047 3.00
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FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.29 Aug 01, 2048 4.50
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FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.45 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.14 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.75 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.11 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.17 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.32 Sep 01, 2040 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 0.75 Mar 01, 2027 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.28 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.11 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.38 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.73 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.64 0.00 3.19 Aug 01, 2035 3.00
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FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.32 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.30 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.58 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 7.11 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 7.11 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.58 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 2.89 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.42 Apr 20, 2028 2.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.19 Jul 20, 2047 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.63 May 15, 2048 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.10 Apr 20, 2043 3.50
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 7.11 Aug 15, 2046 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.19 May 20, 2041 5.00
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 3.62 0.00 0.00 nan 0.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.81 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.61 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 2.04 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 3.61 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 3.75 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 3.75 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 3.10 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 6.44 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 6.00 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 3.31 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 6.44 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 6.00 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 5.70 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 3.86 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 3.86 Oct 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 6.00 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 6.00 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 6.51 Apr 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 0.28 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.12 0.00 3.65 Jul 01, 2026 3.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.72 Apr 01, 2042 3.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.08 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.00 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.50 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.81 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.00 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.81 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.81 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.35 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 1.69 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 2.01 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 5.42 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 2.01 Feb 01, 2032 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.00 Jul 01, 2041 4.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.72 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.12 0.00 4.96 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.96 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.00 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.44 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.72 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.44 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 6.44 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 7.25 Oct 01, 2049 2.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.42 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.65 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.65 May 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 0.27 Sep 01, 2026 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.84 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.45 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.42 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.48 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.91 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.27 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.33 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.52 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.64 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.69 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.93 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.72 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.98 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.03 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.03 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.01 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.20 Sep 01, 2043 4.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.11 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.00 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.05 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.94 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.31 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.38 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.38 Aug 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.44 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.73 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.72 May 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.86 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 2.81 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 2.83 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.47 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.47 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.96 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.38 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.05 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.21 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.85 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 5.50 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.45 Sep 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.12 0.00 0.27 Dec 01, 2033 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.40 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.17 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 2.53 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.35 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.53 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.17 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.75 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.61 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.75 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 2.53 May 01, 2034 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.59 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.30 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.28 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.17 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.28 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.17 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.32 Aug 01, 2040 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.47 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 3.49 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 4.35 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 2.85 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.25 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.75 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.67 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 7.11 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 7.11 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 7.11 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.58 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.19 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.58 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 2.89 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.19 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 2.89 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.89 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.58 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.92 Mar 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.96 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.96 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.58 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.58 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.19 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.59 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.58 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.19 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.59 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.59 Jan 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.59 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 2.89 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.19 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.59 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.58 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.58 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.12 0.00 4.19 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.12 0.00 4.19 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.19 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.19 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.59 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.19 Apr 15, 2039 5.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.07 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.98 0.00 3.02 Feb 28, 2033 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.95 0.00 7.77 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.79 0.00 13.31 Aug 15, 2053 5.55
BNKOKL BOKF NA Banking Fixed Income 2.75 0.00 7.28 Nov 06, 2040 6.11
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.71 0.00 7.57 Aug 10, 2052 5.35
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 2.64 0.00 7.54 Nov 26, 2035 5.50
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 2.61 0.00 4.40 Nov 02, 2030 3.42
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.93 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.34 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.37 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.51 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.35 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.44 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.41 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.78 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.72 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.72 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.47 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.73 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.68 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.72 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.69 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.53 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.01 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.28 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.18 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.08 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.11 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.27 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.29 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.14 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.73 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.96 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.98 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.06 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.25 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.11 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.89 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.49 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.60 0.00 3.46 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.25 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.84 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.47 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.00 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.33 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.28 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.09 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.06 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 0.45 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.76 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.28 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.30 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.92 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.09 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.07 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.14 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.65 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.65 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.89 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.00 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.98 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.92 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.64 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.39 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.48 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.32 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.64 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.64 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.64 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.58 Sep 15, 2041 4.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.88 Sep 20, 2027 3.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.58 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.86 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 7.11 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.89 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.58 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.26 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.96 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.58 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.89 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.89 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.19 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.59 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.59 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.59 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.58 Sep 15, 2040 4.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.58 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.58 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.59 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.60 0.00 5.59 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.60 0.00 5.59 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 1.59 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.89 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.19 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.19 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.59 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.19 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.19 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.04 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.35 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.35 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.16 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.85 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.31 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.35 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.52 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 2.04 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 4.81 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 2.04 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 6.00 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 6.00 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.85 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.85 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 4.81 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.75 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 6.44 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 4.81 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.35 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 6.44 Feb 01, 2041 4.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.65 Oct 01, 2026 3.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.86 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 6.00 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 4.05 Sep 01, 2028 2.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.65 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.86 Jun 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.86 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.86 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.35 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.81 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.81 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.00 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.81 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 7.14 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.44 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.72 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.96 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.00 May 01, 2039 4.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.44 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.00 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.81 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.44 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.44 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.81 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.35 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.35 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.86 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.86 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 4.00 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.60 0.00 4.07 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.60 0.00 1.35 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.60 0.00 4.89 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.60 0.00 5.27 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.60 0.00 5.81 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.00 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.44 Aug 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.72 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.60 0.00 5.03 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.44 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.44 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.44 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.72 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.72 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.81 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.00 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.75 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.77 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.53 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.89 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.89 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.65 Apr 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.60 0.00 1.21 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.89 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.89 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 0.45 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.89 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.06 Dec 01, 2041 3.50
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.89 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.89 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.89 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.06 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.89 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.32 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.45 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.45 Apr 01, 2038 6.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 0.38 Jul 01, 2028 3.50
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.55 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.32 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.65 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 0.65 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.69 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.93 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.38 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.45 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.44 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.18 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.16 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.69 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.51 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.69 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 0.95 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.69 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.34 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.95 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.72 May 01, 2030 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.52 0.00 7.39 Oct 15, 2035 6.12
AED AED CASH Cash and/or Derivatives Cash 2.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2.26 0.00 1.48 Jun 23, 2027 1.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 2.18 0.00 7.53 Nov 01, 2035 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2.18 0.00 4.18 Dec 01, 2030 7.75
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.58 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.58 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 1.59 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.19 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 1.59 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 1.59 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.89 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.08 0.00 0.52 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.89 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.89 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.59 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.59 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.59 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.59 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.58 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 7.11 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.19 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.59 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.08 0.00 4.19 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.08 0.00 2.89 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.08 0.00 4.19 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.19 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.08 0.00 4.19 Feb 20, 2041 5.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.89 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.59 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.19 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.59 Jul 15, 2039 4.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.35 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.04 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.21 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 4.81 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 3.35 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 6.00 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 4.02 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 6.00 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 3.52 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 6.00 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 6.00 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 4.81 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 3.86 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 3.35 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 6.00 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 6.44 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 7.14 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 6.44 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 5.03 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 4.00 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 3.86 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 3.86 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 3.86 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 3.86 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 3.86 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.75 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.67 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.00 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.44 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.35 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.44 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.00 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.00 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.81 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.00 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.00 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 3.86 Feb 01, 2027 3.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.35 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.00 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 3.86 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.00 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.00 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.00 Jan 01, 2031 2.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.08 0.00 0.65 Nov 01, 2027 3.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.44 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.72 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 7.14 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 7.14 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.00 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.44 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.44 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.08 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.54 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.65 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.65 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.89 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.65 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.65 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.89 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.67 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.27 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.27 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.65 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.64 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.94 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.68 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.98 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.67 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.78 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.99 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.34 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.63 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.74 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 2.03 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.52 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.52 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.69 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.51 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.91 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.24 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.94 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.35 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.72 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.08 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.35 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.38 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.99 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.98 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.27 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.72 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.72 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.66 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.32 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.53 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.83 Aug 01, 2034 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.55 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.83 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.17 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.08 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.47 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.42 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.47 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.47 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.47 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.52 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.73 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 0.65 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 2.14 Sep 01, 2031 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 0.98 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.16 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.08 0.00 2.56 Oct 01, 2034 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.08 0.00 0.59 Jul 01, 2032 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.08 0.00 5.02 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.08 0.00 2.89 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.45 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.25 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.53 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.45 Mar 01, 2038 6.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.35 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.35 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.08 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.64 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.36 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.62 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.58 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.83 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.28 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.11 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.52 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.65 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.11 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.28 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.28 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.50 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.78 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.08 0.00 2.02 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.08 0.00 2.87 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.48 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.39 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.25 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.32 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.48 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.64 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.64 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.59 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.58 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 7.11 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 7.11 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 7.11 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.96 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.59 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.19 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.19 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 2.08 0.00 3.86 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.58 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.08 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.59 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.89 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 2.89 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.45 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.96 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 3.26 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 7.11 Mar 15, 2045 3.50
EQT EQT CORP Energy Fixed Income 2.06 0.00 4.28 Jan 15, 2031 4.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.06 0.00 6.46 Apr 02, 2034 5.75
SO GEORGIA POWER CO Electric Fixed Income 1.94 0.00 9.88 Jun 01, 2040 5.40
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 1.76 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.74 0.00 2.00 Feb 23, 2028 6.88
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.63 0.00 17.15 Nov 15, 2071 3.12
NGEX LUNR ROYALTIES Financials Equity 1.61 0.00 0.00 nan 0.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.38 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.48 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.62 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.03 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.48 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.63 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.08 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.48 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.73 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.32 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 7.11 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 7.11 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.58 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 7.11 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 7.11 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.96 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.96 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 7.11 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 7.11 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.96 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.56 0.00 3.88 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.56 0.00 2.42 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.89 Jul 20, 2043 5.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.96 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.58 Aug 15, 2045 4.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.35 Feb 01, 2034 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 0.00 Aug 15, 2047 4.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.04 Dec 01, 2032 6.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.35 Oct 15, 2049 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.04 Dec 01, 2037 6.00
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 7.11 May 15, 2043 3.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 1.16 Feb 01, 2038 6.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 7.11 Jun 15, 2043 3.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.33 Dec 01, 2037 6.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 7.11 Mar 15, 2043 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.75 Jun 01, 2038 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.58 Aug 15, 2044 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.75 Jul 01, 2038 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.58 Jan 15, 2045 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.56 0.00 1.81 Jan 01, 2042 6.78
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.58 Sep 15, 2045 4.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 4.81 Dec 01, 2035 5.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.89 Jun 15, 2035 5.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.34 Aug 01, 2036 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Jun 20, 2035 4.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 2.76 Aug 01, 2035 6.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 1.59 Jan 20, 2042 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.52 Apr 01, 2037 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.96 Jan 20, 2042 3.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 4.81 Nov 01, 2035 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Mar 20, 2042 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.52 May 01, 2037 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.89 Oct 20, 2041 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.61 Jun 01, 2037 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Dec 20, 2041 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.52 Apr 01, 2038 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.89 Nov 20, 2041 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 6.00 Sep 01, 2040 4.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 1.59 Jun 15, 2033 6.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.85 Jan 01, 2039 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.89 Oct 15, 2038 5.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 4.81 May 01, 2034 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.58 Oct 15, 2041 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 4.81 Jan 01, 2037 5.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Apr 15, 2039 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.16 Sep 01, 2039 6.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Apr 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 6.72 Sep 01, 2043 3.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Jul 15, 2039 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 4.00 Jun 01, 2028 2.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.19 May 15, 2040 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 6.00 May 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Oct 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 6.00 Nov 01, 2039 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Aug 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 6.00 Oct 01, 2040 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Oct 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 5.03 Jul 01, 2044 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Dec 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 6.72 Mar 01, 2045 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Nov 15, 2039 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 6.72 Jan 01, 2046 3.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Jan 15, 2040 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 6.72 Feb 01, 2047 2.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Mar 15, 2040 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 3.86 May 01, 2027 3.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.58 Sep 15, 2040 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.81 Nov 01, 2033 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.89 Nov 15, 2040 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.35 Sep 01, 2032 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Dec 15, 2040 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.81 Jul 01, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Jul 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.00 Aug 01, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.44 May 01, 2040 4.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Jul 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.00 Mar 01, 2039 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.58 Oct 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.35 May 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Jun 15, 2041 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.75 Feb 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 1.59 Feb 15, 2029 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.81 Jul 01, 2039 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.89 Feb 15, 2035 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.00 Aug 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Jun 15, 2034 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.81 Oct 01, 2039 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 7.11 Jan 15, 2042 3.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.44 Nov 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.58 May 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.81 Dec 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Aug 15, 2035 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.00 Jan 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Sep 15, 2036 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.00 Feb 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.56 0.00 1.59 Apr 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.81 Feb 01, 2040 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.56 0.00 2.89 Aug 15, 2038 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.00 Sep 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Jun 15, 2040 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.81 Oct 01, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 1.59 Jan 15, 2037 6.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.81 Nov 01, 2033 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.89 Aug 15, 2033 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.81 May 01, 2034 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.89 Apr 15, 2037 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.81 Aug 01, 2035 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Jun 15, 2038 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 3.86 Jan 01, 2028 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 0.98 Apr 15, 2036 6.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.00 Jun 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 1.59 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.05 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.19 May 15, 2038 5.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 3.65 Dec 01, 2028 3.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 1.59 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 3.86 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Apr 15, 2040 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 3.86 Mar 01, 2031 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Mar 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 3.86 Sep 01, 2032 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Jul 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.56 0.00 4.07 Jan 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Aug 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.56 0.00 4.07 Feb 01, 2040 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.56 0.00 2.41 Jan 01, 2033 2.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.56 0.00 1.44 Aug 01, 2043 6.35
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Jun 15, 2039 5.00
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.56 0.00 4.30 Jul 01, 2039 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Jun 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.00 Apr 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Jul 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.44 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.00 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.00 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.44 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.72 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 7.14 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 7.14 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 7.14 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.72 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 7.14 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.56 0.00 3.86 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.56 0.00 6.44 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.44 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.44 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.00 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.44 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.51 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.72 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.44 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.52 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.56 0.00 2.18 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.02 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.53 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.81 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.08 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.32 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.53 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.64 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.89 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.65 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.45 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.65 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.65 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.38 Sep 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.67 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.45 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.27 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.53 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.91 Sep 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.45 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.44 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.44 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.99 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.27 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.50 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.27 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.28 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.98 Nov 01, 2028 2.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.11 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.44 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.44 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.44 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.69 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.73 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.52 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 2.14 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 2.04 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.35 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.69 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.42 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.95 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.93 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.38 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.94 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.93 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.44 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.48 Aug 01, 2029 3.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.40 Sep 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.44 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.38 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.41 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.49 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.35 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.99 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.54 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.27 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.27 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.72 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.68 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.12 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.54 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.53 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.58 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.53 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.53 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.11 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.11 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.11 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.11 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.01 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.44 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.11 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.25 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.05 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.88 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.27 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.38 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.72 Jan 01, 2031 2.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.73 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.16 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.52 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.73 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.05 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.68 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.66 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.71 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.01 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.71 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 2.18 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.55 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.79 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.59 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.56 0.00 2.04 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.56 0.00 2.59 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.17 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.36 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.83 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.81 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.53 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.45 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.28 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.84 May 01, 2038 5.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.84 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.75 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.53 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.60 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.84 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.43 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.53 Apr 01, 2034 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.53 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.45 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.08 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.02 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.28 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.84 Feb 01, 2039 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.28 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.28 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.11 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.28 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.75 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.84 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.58 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.50 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.17 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.67 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.67 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.99 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.27 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.28 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.09 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.07 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.28 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.13 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.64 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.65 Jun 01, 2027 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.56 0.00 0.21 May 01, 2026 2.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.94 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.47 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.56 0.00 6.45 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.28 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.48 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.47 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.64 May 01, 2040 4.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.55 0.00 8.17 Dec 01, 2037 7.13
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 1.45 0.00 0.00 Jan 20, 2026 19.94
RUB RUB CASH Cash and/or Derivatives Cash 1.29 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.29 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.24 0.00 10.75 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 1.16 0.00 12.14 Jan 15, 2047 4.40
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.77 Feb 01, 2043 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.89 Apr 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.07 Aug 01, 2028 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.89 Jul 15, 2035 5.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.95 Sep 01, 2028 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.89 Jun 15, 2034 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.20 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.89 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.34 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.59 Jun 15, 2036 6.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.05 Apr 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.59 Apr 15, 2037 6.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.38 May 01, 2029 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.59 Jan 15, 2039 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.94 May 01, 2044 4.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.59 Jan 15, 2038 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.33 Oct 01, 2029 3.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.59 Feb 15, 2038 6.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.38 Aug 01, 2029 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.89 Jul 15, 2038 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.38 Oct 01, 2029 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Mar 15, 2039 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.99 Oct 01, 2044 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 May 15, 2040 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.38 Jan 01, 2030 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Mar 15, 2039 4.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.87 May 01, 2045 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Feb 15, 2040 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.27 Jul 01, 2045 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.59 Dec 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.47 Aug 01, 2045 4.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Nov 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.73 Nov 01, 2030 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 May 15, 2039 4.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.03 Sep 01, 2031 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Feb 15, 2040 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.14 Jul 01, 2046 3.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Aug 15, 2039 5.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.96 Oct 01, 2046 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.69 Jul 01, 2043 3.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.69 May 01, 2043 3.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.69 Jun 01, 2043 3.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.69 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.95 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.72 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.93 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.38 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.51 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.91 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.94 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.10 Jan 01, 2029 3.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.00 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.44 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.35 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.38 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.34 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.44 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.44 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.44 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.44 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.44 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.72 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.69 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.72 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.73 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.62 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.27 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.79 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.47 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.72 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.73 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.72 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.73 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.63 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.53 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.89 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.53 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.58 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.58 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.78 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.63 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.12 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.07 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.58 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.88 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.83 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.81 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.08 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.07 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.15 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.06 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.27 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.69 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.72 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.27 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.73 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.63 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.73 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.01 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.52 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.61 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.98 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.96 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.52 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.01 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.98 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.04 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.52 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.03 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.21 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.14 Feb 01, 2032 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.35 Jul 01, 2033 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.21 Aug 01, 2047 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.35 Jun 01, 2033 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.41 Nov 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.04 Dec 01, 2032 6.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.32 Dec 01, 2032 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.81 Jan 01, 2036 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.41 Jan 01, 2033 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.81 Jul 01, 2035 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.79 Apr 01, 2048 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.10 Aug 01, 2035 4.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.99 Feb 01, 2048 4.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.31 May 01, 2036 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 4.20 Mar 01, 2050 5.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.16 Oct 01, 2036 6.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 6.77 Aug 01, 2050 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.52 Feb 01, 2037 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.17 Oct 01, 2032 4.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.35 Jun 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 2.03 Feb 01, 2035 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.04 Jan 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.04 0.00 3.33 Aug 01, 2035 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.35 May 01, 2036 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.35 Dec 01, 2036 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.61 Jun 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.11 Oct 01, 2035 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.75 Jun 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.08 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.81 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.08 Jan 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 2.04 Nov 01, 2036 6.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.25 Feb 01, 2037 6.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.35 Nov 01, 2035 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.73 Oct 01, 2041 3.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.52 Jan 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.33 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.75 Apr 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.45 Feb 01, 2037 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.61 Aug 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.40 Feb 01, 2037 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.61 Jul 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.32 Jun 01, 2040 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.75 Sep 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.28 Jun 01, 2039 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.35 Jan 01, 2038 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.45 Apr 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.61 Nov 01, 2038 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.45 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.81 Mar 01, 2039 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.53 Jun 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Jun 01, 2039 4.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.45 Jul 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.75 Dec 01, 2039 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.71 Aug 01, 2037 6.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.81 Apr 01, 2034 5.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.45 Nov 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.81 Nov 01, 2036 5.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.36 Nov 01, 2037 6.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 7.14 Jul 01, 2043 3.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.69 Mar 01, 2038 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.35 May 01, 2040 5.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.45 Dec 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.52 Jun 01, 2041 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.64 Oct 01, 2038 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 6.38 Feb 01, 2048 3.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.30 May 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.81 Sep 01, 2035 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.25 Sep 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Feb 01, 2041 4.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.45 Nov 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.86 Feb 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.75 Dec 01, 2038 5.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.00 Jun 01, 2027 2.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.28 Mar 01, 2039 4.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 1.72 Sep 01, 2030 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.28 Mar 01, 2039 4.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.28 Mar 01, 2026 3.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.30 Apr 01, 2039 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.28 Jun 01, 2026 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.30 May 01, 2039 4.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.28 Aug 01, 2026 3.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.30 Apr 01, 2039 4.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.86 Feb 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.17 Jun 01, 2039 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.86 Nov 01, 2026 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.28 Jul 01, 2039 4.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.86 Apr 01, 2027 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.89 Nov 01, 2041 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.86 Apr 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.61 Dec 01, 2042 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.86 Apr 01, 2027 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.75 Feb 01, 2028 2.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.86 May 01, 2027 3.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.28 Jul 01, 2039 4.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.04 0.00 1.03 Jul 01, 2041 6.60
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.28 Nov 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.72 Aug 01, 2038 5.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.30 Nov 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.75 Nov 01, 2038 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.30 Feb 01, 2040 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.53 Oct 01, 2033 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.73 May 01, 2046 2.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 0.47 Oct 01, 2033 7.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.73 Jun 01, 2030 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.04 Mar 01, 2032 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.76 May 01, 2034 6.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.73 Jan 01, 2031 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.21 Jun 01, 2036 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.47 Feb 01, 2046 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Feb 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.71 Oct 01, 2048 5.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.76 Oct 01, 2041 3.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.98 Dec 01, 2046 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.81 Sep 01, 2033 5.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.81 Dec 01, 2038 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.53 Mar 01, 2039 5.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Jul 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.25 Mar 01, 2040 5.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Jul 01, 2039 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.24 May 01, 2040 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Jul 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.64 May 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Aug 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.64 Oct 01, 2040 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Sep 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.32 Jun 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Oct 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.32 Jun 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Nov 01, 2039 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.48 Jul 01, 2040 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Dec 01, 2039 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.48 Feb 01, 2041 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Dec 01, 2039 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.73 Feb 01, 2041 3.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Jan 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.48 Sep 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Mar 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.64 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.81 Feb 01, 2040 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.48 Dec 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.00 May 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.64 Dec 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Sep 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.28 Oct 01, 2039 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Oct 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.58 May 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Oct 01, 2040 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.58 Aug 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Feb 01, 2041 4.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.58 Sep 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.76 Feb 01, 2041 3.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.58 Oct 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.35 Mar 01, 2041 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Sep 15, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.81 Oct 01, 2033 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.58 Jan 15, 2042 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.81 Jun 01, 2034 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 7.11 Oct 15, 2041 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.04 Jul 01, 2034 6.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.26 Apr 15, 2027 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.35 May 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 7.11 May 15, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.86 Sep 01, 2027 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.58 Jun 20, 2042 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.05 Mar 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.58 Jan 15, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.00 Apr 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.96 Apr 15, 2042 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.00 May 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.96 Mar 15, 2043 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.00 Jun 01, 2028 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 7.11 Jul 15, 2042 3.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.00 Sep 01, 2028 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.96 Jul 15, 2043 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.05 Sep 01, 2028 2.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.42 Aug 20, 2027 2.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.86 May 01, 2029 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Aug 20, 2043 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.00 Aug 01, 2029 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Jun 20, 2044 4.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.00 Aug 01, 2029 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.58 May 20, 2045 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.86 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Sep 20, 2045 5.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.34 Nov 01, 2029 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 0.92 Oct 20, 2030 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.34 Jan 01, 2030 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.04 0.00 5.89 Apr 20, 2050 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.86 Mar 01, 2030 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.58 Aug 15, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.86 Jun 01, 2030 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Aug 15, 2047 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.00 Jun 01, 2030 2.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 7.11 Jun 15, 2043 3.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.00 Dec 01, 2030 2.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.96 Jun 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.00 Nov 01, 2032 2.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.96 Jun 15, 2043 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 2.01 Apr 01, 2031 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 7.11 Sep 15, 2044 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 5.27 Jun 01, 2042 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 7.11 Mar 15, 2045 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 2.59 Nov 01, 2033 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.58 Jun 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 4.71 Feb 01, 2049 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Oct 15, 2046 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 6.89 Dec 01, 2049 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Jun 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.04 0.00 6.77 Aug 01, 2050 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.58 Sep 15, 2044 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.04 0.00 2.04 Nov 01, 2036 6.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.89 Apr 15, 2033 5.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.00 May 01, 2041 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.89 Apr 15, 2033 5.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Aug 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Dec 15, 2035 5.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Sep 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.59 Sep 15, 2033 6.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Oct 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Sep 15, 2033 5.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Nov 01, 2041 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.59 Oct 15, 2034 6.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 7.14 Jun 01, 2043 3.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.89 Dec 15, 2031 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 7.14 Sep 01, 2043 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.89 Apr 15, 2034 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Oct 01, 2043 4.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Aug 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Jan 01, 2044 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.89 Jan 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.00 Mar 01, 2044 4.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.59 Jun 20, 2038 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Jul 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Jun 20, 2038 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Jun 01, 2045 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.89 Jul 20, 2038 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.34 Jul 01, 2045 2.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Aug 20, 2038 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Oct 01, 2045 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.89 Jan 20, 2039 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.72 Jan 01, 2046 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Mar 20, 2042 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.72 Apr 01, 2046 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 May 20, 2040 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.51 Jan 01, 2047 3.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Jul 20, 2041 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.72 Dec 01, 2047 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Sep 20, 2041 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 May 01, 2048 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.39 Dec 20, 2026 3.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Sep 01, 2048 4.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.59 Aug 15, 2036 6.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 7.14 Aug 01, 2045 3.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.89 May 15, 2033 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 6.72 May 01, 2048 3.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Jul 15, 2034 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 4.84 Apr 01, 2050 4.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Jul 15, 2039 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 5.10 May 01, 2050 4.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Jun 15, 2039 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.58 Sep 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Jun 15, 2039 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.81 Jun 01, 2034 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Aug 15, 2040 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.40 Mar 01, 2037 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Sep 15, 2039 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.45 Jan 01, 2038 6.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Feb 15, 2040 4.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.12 Nov 01, 2032 6.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Sep 15, 2039 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.12 Mar 01, 2033 6.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Sep 15, 2039 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.58 May 01, 2033 5.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Mar 15, 2040 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.53 Jul 01, 2033 5.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Feb 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.25 Jan 01, 2041 5.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Mar 15, 2040 4.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.38 Apr 01, 2026 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Apr 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.65 Sep 01, 2041 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Apr 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.89 Nov 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Apr 15, 2041 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.89 Oct 01, 2041 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 May 15, 2040 5.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.38 Oct 01, 2026 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 May 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.65 Oct 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 May 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.89 Oct 01, 2041 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Apr 15, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.45 Nov 01, 2026 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.58 Jan 15, 2041 4.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.89 Jan 01, 2042 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 0.98 Nov 15, 2031 6.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.93 May 01, 2042 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 6.58 Mar 15, 2044 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.27 Mar 01, 2042 3.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 7.11 Jan 15, 2041 3.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.62 Mar 01, 2027 3.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.58 Dec 15, 2040 4.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.65 Mar 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Apr 15, 2039 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.69 Sep 01, 2043 3.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Oct 15, 2035 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.45 Oct 01, 2040 6.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Oct 15, 2038 5.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.04 0.00 0.25 Dec 01, 2038 6.49
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Oct 20, 2038 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.85 Jun 01, 2038 4.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Apr 15, 2041 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.84 Nov 01, 2041 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Jul 15, 2033 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.64 Sep 01, 2041 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Oct 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.15 Oct 01, 2044 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.89 Sep 15, 2033 5.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.01 Feb 01, 2032 3.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Sep 15, 2033 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.86 Jun 01, 2042 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.89 Jan 15, 2034 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.75 Dec 01, 2027 2.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 0.98 Oct 15, 2036 6.50
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.87 0.00 3.28 Jul 19, 2029 3.11
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 0.69 0.00 4.74 Jan 15, 2031 1.75
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Jun 01, 2041 4.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.06 Jan 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 May 20, 2049 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.96 Jul 15, 2045 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Apr 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.96 Apr 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.31 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.96 May 15, 2043 3.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Jun 01, 2036 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.96 May 15, 2043 3.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.44 Jan 01, 2042 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.23 Jun 01, 2036 6.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.11 Jun 15, 2044 3.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.72 Mar 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.11 Apr 15, 2045 3.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.72 Jun 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.72 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.00 May 15, 2046 4.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.14 Aug 01, 2042 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.59 Dec 15, 2032 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.14 Jun 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.72 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Mar 15, 2036 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.14 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.73 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Mar 15, 2033 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.14 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.27 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 May 15, 2033 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.14 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.51 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Apr 15, 2034 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 May 15, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.52 0.00 4.00 Jul 01, 2029 2.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.73 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Nov 15, 2034 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.52 0.00 6.44 Jun 01, 2040 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.47 Nov 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Jul 15, 2034 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.96 Nov 01, 2043 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Dec 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.59 Dec 15, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.03 Apr 01, 2044 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.47 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.98 Mar 15, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 May 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.27 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.98 Dec 15, 2031 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Dec 01, 2034 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.44 Jul 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.96 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.59 Apr 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Jan 01, 2035 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.44 Aug 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.16 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.98 Aug 15, 2032 6.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 2.04 Jan 01, 2032 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Aug 01, 2044 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.52 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.59 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 2.04 Mar 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Dec 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.16 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.59 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.16 Dec 01, 2031 6.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.44 Nov 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.51 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.59 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.04 Jan 01, 2032 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.44 Jan 01, 2045 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.94 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.59 Feb 15, 2033 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.16 Aug 01, 2032 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.72 Sep 01, 2045 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.52 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Sep 15, 2035 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.04 Feb 01, 2033 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.44 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.52 Dec 01, 2046 3.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Sep 15, 2033 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Apr 01, 2033 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.88 Dec 01, 2045 3.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.41 Nov 01, 2032 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Apr 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Dec 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.14 Feb 01, 2046 3.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.18 Jan 01, 2032 2.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Mar 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Jan 01, 2036 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.72 Apr 01, 2046 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.41 Jul 01, 2047 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.98 May 20, 2032 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.06 Feb 01, 2036 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.14 Nov 01, 2046 3.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.14 Dec 01, 2031 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 May 20, 2039 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Feb 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.44 May 01, 2048 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.35 Aug 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Mar 20, 2038 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Jun 01, 2035 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.72 May 01, 2048 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.66 Dec 01, 2047 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.98 Aug 20, 2038 6.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Jul 01, 2035 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.03 Nov 01, 2045 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.41 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Jan 20, 2042 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.16 Aug 01, 2035 6.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 6.44 Jul 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.42 Mar 20, 2027 2.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Jul 01, 2035 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.53 Dec 01, 2033 6.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.41 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Mar 20, 2040 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Sep 01, 2035 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Nov 01, 2036 5.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.11 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Dec 20, 2040 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.04 Dec 01, 2035 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.95 Oct 01, 2031 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.10 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.59 Dec 20, 2040 6.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Oct 01, 2035 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.89 Mar 01, 2032 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.92 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Jun 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.04 Jul 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.89 Sep 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.71 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Oct 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.31 Nov 01, 2036 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.12 Dec 01, 2032 6.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.07 Feb 01, 2048 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Feb 15, 2033 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.31 Jun 01, 2036 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.81 Feb 01, 2035 5.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.11 Jul 01, 2048 4.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Jan 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.31 Feb 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.53 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.46 Oct 01, 2048 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Jun 15, 2033 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.52 May 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.48 Nov 01, 2033 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.52 0.00 2.14 Jun 01, 2032 2.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Nov 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Apr 01, 2036 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.53 Feb 01, 2034 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.59 Dec 15, 2033 6.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.21 Dec 01, 2036 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.81 Jul 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.23 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.98 Aug 15, 2029 6.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.04 Jul 01, 2037 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.25 Dec 01, 2036 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.81 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Aug 01, 2037 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.07 Oct 01, 2035 6.00
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FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.04 Oct 01, 2037 6.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.17 Dec 01, 2037 7.00
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GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 May 15, 2039 4.50
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FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.11 May 01, 2035 5.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.45 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Mar 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.16 Aug 01, 2037 6.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.08 May 01, 2035 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.08 Nov 01, 2036 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.52 Dec 01, 2037 5.50
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FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Jun 01, 2037 5.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.52 Dec 01, 2037 5.50
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GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Aug 15, 2039 4.50
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FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.61 Feb 01, 2038 5.00
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GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.61 Feb 01, 2038 5.00
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GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Aug 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.85 Apr 01, 2038 5.00
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GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Nov 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.75 Apr 01, 2038 5.50
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GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Nov 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Apr 01, 2038 5.00
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GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Nov 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.75 Jun 01, 2038 5.50
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GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Oct 15, 2039 4.50
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FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.09 Dec 01, 2031 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.75 Aug 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Mar 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Oct 01, 2034 5.50
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GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Feb 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Jan 01, 2034 5.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.48 Dec 01, 2040 4.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.53 Sep 01, 2036 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Jun 01, 2035 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.64 Jan 01, 2041 4.00
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GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Jun 15, 2040 5.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Aug 01, 2035 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.64 Jan 01, 2041 4.00
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GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 May 15, 2041 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Aug 01, 2035 5.00
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FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.48 Feb 01, 2041 4.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 May 15, 2040 5.00
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Apr 01, 2032 5.50
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FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.45 Oct 01, 2039 6.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Apr 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Jan 01, 2036 5.50
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GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Feb 15, 2041 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.52 Sep 01, 2037 5.50
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FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Oct 01, 2036 5.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.58 May 15, 2041 4.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.31 Dec 01, 2036 5.50
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FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.14 Oct 01, 2036 6.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.58 Sep 15, 2041 4.00
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GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Feb 15, 2040 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Nov 01, 2034 5.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.65 Jun 01, 2041 4.50
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GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.58 Sep 15, 2040 4.00
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GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Apr 15, 2039 5.00
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GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Mar 15, 2039 5.00
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FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.65 Sep 01, 2041 4.50
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FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 2.04 Nov 01, 2037 6.00
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GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Aug 15, 2035 5.50
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GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Aug 15, 2035 4.50
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FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.89 Jan 01, 2042 4.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.45 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Sep 15, 2035 5.00
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FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.38 Dec 01, 2026 3.50
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GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Oct 15, 2035 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 2.04 Jan 01, 2038 6.00
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GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.59 Aug 15, 2034 6.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 2.04 Jan 01, 2038 6.00
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GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Jan 15, 2041 4.50
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GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Dec 15, 2038 5.50
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GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Jun 15, 2039 4.50
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GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Mar 15, 2035 5.50
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GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Feb 15, 2038 5.50
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GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Dec 15, 2038 5.50
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GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 1.59 Jun 15, 2039 6.00
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GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Nov 15, 2039 5.50
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GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 1.59 Dec 15, 2039 6.00
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GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 1.59 Dec 15, 2040 6.00
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FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.53 Nov 01, 2037 5.50
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Jul 20, 2041 4.50
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GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 6.58 Sep 15, 2041 4.00
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FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.45 Nov 01, 2037 6.00
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Dec 15, 2033 5.50
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GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Feb 15, 2039 5.50
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FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.44 Jun 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.44 Dec 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.32 Jul 01, 2040 5.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Apr 15, 2039 4.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Aug 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.08 Jan 01, 2045 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.56 Jan 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 May 15, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.44 Sep 01, 2039 4.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.38 Jan 01, 2030 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.65 Jun 01, 2041 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Sep 15, 2038 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Sep 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.44 Dec 01, 2029 2.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.70 Oct 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Dec 15, 2038 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.44 Feb 01, 2045 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.84 Oct 01, 2041 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Feb 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.72 Mar 01, 2030 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.84 Nov 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 May 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Oct 01, 2039 5.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.47 Mar 01, 2045 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.89 Feb 01, 2042 4.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Oct 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.92 Apr 01, 2045 4.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.75 Feb 01, 2028 2.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Jan 15, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Feb 01, 2040 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.02 Apr 01, 2045 3.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.05 May 01, 2028 3.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Apr 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.44 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.72 Aug 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.12 Sep 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 May 15, 2039 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Dec 01, 2039 5.00
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FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.00 Aug 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 May 15, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.44 Dec 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.73 Sep 01, 2030 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.17 Oct 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Dec 01, 2039 4.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.73 Jun 01, 2030 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.24 May 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Dec 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.27 Jun 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.28 Sep 01, 2039 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Jan 01, 2040 5.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Jun 01, 2045 3.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.28 Oct 01, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Feb 01, 2040 4.50
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FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.28 Dec 01, 2039 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Feb 01, 2040 4.50
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FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.28 Jan 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.44 Feb 01, 2040 4.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.47 Jul 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.17 Dec 01, 2039 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.89 Aug 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.07 Dec 01, 2039 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.12 Nov 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.05 Dec 01, 2039 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Feb 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.32 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.17 Jan 01, 2040 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Mar 01, 2040 5.00
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FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.17 Jan 01, 2040 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.44 Mar 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.12 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Feb 01, 2040 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Apr 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.77 Dec 01, 2032 7.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.94 Apr 01, 2039 5.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Apr 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.53 Feb 01, 2033 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.48 Oct 01, 2040 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.53 Apr 01, 2033 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.38 Jan 01, 2027 3.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.89 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.65 Dec 01, 2041 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.53 Jul 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.65 Apr 01, 2027 3.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.89 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.70 Apr 01, 2042 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Aug 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.53 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.70 Jul 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Sep 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.58 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.94 Jun 01, 2044 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.44 Oct 01, 2040 4.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.53 Aug 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.44 May 01, 2029 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.83 Sep 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.94 Oct 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.53 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.44 Nov 01, 2029 2.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.63 Sep 01, 2033 4.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.94 Nov 01, 2044 4.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.58 Aug 01, 2033 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.72 Jan 01, 2031 2.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.00 Mar 01, 2027 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.63 Aug 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.27 Feb 01, 2046 3.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.00 Jan 01, 2028 2.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.63 Aug 01, 2033 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.04 Aug 01, 2031 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Aug 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.72 Sep 01, 2034 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.73 Nov 01, 2046 2.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Sep 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.81 Feb 01, 2035 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.39 Apr 01, 2032 3.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Oct 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.83 Apr 01, 2035 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.22 Apr 01, 2032 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.53 Nov 01, 2033 6.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.53 Mar 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.22 Jun 01, 2032 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Nov 01, 2033 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.81 Aug 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.32 Apr 01, 2035 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Jan 01, 2034 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.05 Oct 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.84 Oct 01, 2039 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.16 Dec 01, 2033 6.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.63 Oct 01, 2033 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.84 Dec 01, 2039 5.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.11 Feb 01, 2036 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.75 Sep 01, 2038 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Mar 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.08 Dec 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.30 Feb 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Apr 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.12 Jun 01, 2035 6.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.32 Mar 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Nov 01, 2036 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.32 Mar 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.63 Nov 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.32 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.81 Mar 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.27 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.04 Jul 01, 2034 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.59 Dec 01, 2033 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.27 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Aug 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.53 Jan 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.32 Jun 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Oct 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.09 Jun 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.48 Jul 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Feb 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.81 May 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.64 Aug 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Jan 01, 2035 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.53 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.32 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Jan 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.85 May 01, 2034 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.32 Jun 01, 2040 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Apr 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.81 Jun 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.64 May 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.78 Jul 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.32 Jul 01, 2040 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.85 Jun 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.64 Aug 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.67 Sep 01, 2034 6.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.48 Sep 01, 2040 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.11 Sep 01, 2035 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.64 Oct 01, 2040 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 Sep 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.83 Oct 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.64 Oct 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.81 Feb 01, 2030 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.11 Feb 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.64 Nov 01, 2040 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.10 Nov 01, 2035 4.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.81 Jan 01, 2035 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Sep 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.35 May 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.81 Mar 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.58 Aug 15, 2041 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.16 Jun 01, 2031 6.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.08 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.59 Aug 15, 2041 4.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.05 Mar 01, 2028 2.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.11 Aug 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.11 Jul 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.00 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.09 Nov 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.58 Apr 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.00 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.81 Feb 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.58 Feb 15, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.00 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.11 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.11 Jan 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.00 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.11 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.26 Sep 15, 2027 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.00 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.77 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.11 May 15, 2042 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.00 Jun 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.11 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.11 Aug 15, 2042 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.11 Dec 01, 2028 3.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.11 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.58 May 15, 2043 4.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.34 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.07 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.72 Apr 20, 2027 3.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.86 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.01 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Jul 20, 2042 5.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.86 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.11 Oct 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.88 Nov 20, 2027 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.68 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.11 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.88 Jan 20, 2028 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.00 Jan 01, 2031 2.50
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GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Aug 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Nov 01, 2037 6.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.35 Jan 01, 2045 4.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 20, 2038 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 15, 2033 5.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Aug 01, 2034 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2032 6.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jun 01, 2030 2.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 01, 2037 6.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 20, 2027 3.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2033 5.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2031 6.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2031 7.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Sep 01, 2045 4.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 20, 2041 5.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2034 5.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2038 7.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Apr 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 01, 2036 4.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 20, 2026 4.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2034 5.50
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2035 5.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2032 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 20, 2026 4.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 15, 2034 5.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2032 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2039 7.00
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 6.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 20, 2041 6.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 15, 2037 6.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 4.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2032 6.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Feb 01, 2039 4.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Aug 15, 2033 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2034 5.50
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2035 5.50
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2032 7.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Feb 01, 2026 6.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 7.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2037 7.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2033 5.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2034 5.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jun 01, 2032 7.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Feb 01, 2026 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Aug 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2033 5.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2035 5.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2032 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2026 7.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Aug 01, 2032 7.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 15, 2034 5.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2033 5.50
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2026 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Sep 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 15, 2034 5.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2033 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Aug 01, 2032 7.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2026 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 May 15, 2033 6.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 15, 2033 5.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2033 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Aug 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2033 5.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 15, 2034 5.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2036 6.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Sep 01, 2032 7.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 01, 2032 7.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2027 7.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2035 5.50
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2036 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2032 5.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2027 8.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 15, 2034 6.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2032 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2026 8.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Aug 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 15, 2028 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 15, 2036 5.50
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Aug 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2032 7.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Feb 01, 2027 7.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Sep 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2027 7.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 15, 2035 5.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2036 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2033 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2027 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 May 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2035 5.50
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2036 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2033 6.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 01, 2029 6.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 01, 2032 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 15, 2026 7.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 15, 2036 6.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2036 7.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2033 6.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jun 01, 2028 8.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Jan 01, 2033 5.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Aug 01, 2039 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2026 6.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2035 5.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 01, 2033 5.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Oct 01, 2028 6.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Dec 01, 2032 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jun 15, 2026 7.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 15, 2035 5.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2036 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 May 01, 2034 5.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 01, 2028 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jan 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Mar 15, 2026 7.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2035 5.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2036 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2034 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 01, 2028 6.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2032 6.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2026 6.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Apr 15, 2039 4.50
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2034 6.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Dec 01, 2028 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Apr 01, 2032 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Apr 01, 2038 4.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2026 6.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2035 4.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jan 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2028 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 01, 2028 6.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Feb 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Sep 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Apr 15, 2026 6.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 15, 2035 5.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2028 6.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2029 7.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Feb 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2029 6.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 15, 2035 6.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2037 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2028 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2029 6.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jun 01, 2034 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Oct 01, 2039 4.00
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 15, 2026 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2035 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Feb 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 01, 2029 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2033 6.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Sep 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2035 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2036 6.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Dec 01, 2038 5.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Mar 01, 2033 6.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 May 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 15, 2026 8.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2036 5.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jan 01, 2039 5.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2029 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2036 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 01, 2029 7.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2037 5.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2026 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 15, 2036 5.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Apr 01, 2039 4.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jul 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
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GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2027 7.50
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FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 6.00
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FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2029 6.50
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GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2033 6.00
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FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2037 6.00
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FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2029 8.00
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FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Mar 01, 2039 4.50
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FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 6.50
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FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Apr 01, 2039 4.00
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FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2033 6.50
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GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Dec 15, 2030 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2036 6.00
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GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2028 6.50
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FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Apr 01, 2039 4.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2027 7.00
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FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2039 4.50
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FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Sep 01, 2027 7.00
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FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2037 6.00
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FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2037 6.00
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FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 01, 2027 6.50
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FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2038 6.50
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FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Apr 01, 2028 6.50
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FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 01, 2028 6.00
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FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2028 7.00
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GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2027 7.50
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FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 01, 2038 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Oct 01, 2039 4.50
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GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2028 7.00
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FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Oct 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 01, 2028 6.50
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FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2039 5.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 01, 2028 6.50
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GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2038 5.50
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FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2035 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2028 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 May 01, 2028 6.50
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FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Oct 01, 2028 6.50
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FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2028 6.00
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FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2029 6.00
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FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 01, 2028 6.50
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GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2027 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2038 6.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2035 5.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2029 6.50
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FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 01, 2028 4.50
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GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 15, 2038 5.00
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FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2029 6.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Nov 01, 2034 6.00
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GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 15, 2038 5.00
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FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2029 6.00
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FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 May 01, 2035 5.50
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GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2027 7.00
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FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2036 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Nov 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2035 6.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2037 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2027 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2037 6.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2036 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2029 6.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2028 6.50
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GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2028 7.00
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FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Aug 01, 2035 4.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2029 6.50
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FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 5.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2029 6.00
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FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2029 6.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2028 6.50
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GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Aug 15, 2028 7.50
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FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2029 6.00
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FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2029 6.00
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FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2029 7.00
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FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2029 6.50
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FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 01, 2028 7.00
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FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2029 6.50
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GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2028 7.00
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FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2037 6.00
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FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 01, 2029 6.00
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GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 15, 2029 7.00
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FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
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FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Sep 01, 2040 4.00
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FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jan 01, 2029 6.00
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FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.00
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GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 15, 2028 6.50
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GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Dec 15, 2029 7.50
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FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jan 01, 2030 7.00
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FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2030 8.00
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GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2028 6.00
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FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2038 6.00
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GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2028 6.50
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FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2027 3.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Feb 01, 2029 6.00
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GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2038 6.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2038 5.50
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FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 5.50
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GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 15, 2038 5.00
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FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2033 5.00
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FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2034 5.00
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GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2038 6.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Feb 01, 2039 5.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2034 4.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 01, 2029 7.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2034 5.00
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FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Feb 01, 2039 4.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2031 6.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 01, 2029 7.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2034 4.50
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GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.58 Jul 15, 2041 4.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2038 6.00
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FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2034 4.50
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FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Feb 01, 2039 5.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 May 01, 2034 5.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 01, 2029 6.50
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GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 15, 2040 5.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 15, 2039 5.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Mar 01, 2040 5.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2034 5.00
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GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2029 6.00
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FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 01, 2039 6.00
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FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 01, 2030 7.00
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GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 15, 2028 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2038 6.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.00 May 01, 2040 4.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Mar 01, 2034 5.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Feb 01, 2030 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 01, 2034 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 01, 2035 5.50
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GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 15, 2039 5.50
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2039 5.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2034 6.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 01, 2030 8.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Oct 01, 2034 6.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Apr 01, 2038 4.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2028 7.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Aug 15, 2039 5.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2037 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2034 5.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jan 01, 2031 7.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2028 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 15, 2039 5.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2026 3.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2034 5.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 01, 2030 7.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.00
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GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 15, 2035 5.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Aug 15, 2039 5.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2026 3.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Jun 01, 2034 4.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2031 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Dec 01, 2034 5.50
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GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2028 6.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Feb 15, 2040 4.50
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Apr 01, 2026 3.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 5.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jul 01, 2038 5.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2029 6.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2027 3.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Aug 01, 2034 6.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2031 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2035 4.50
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GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2029 6.50
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Sep 01, 2026 4.50
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Aug 01, 2034 6.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Apr 01, 2031 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Mar 01, 2035 4.50
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GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2029 6.50
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jul 01, 2028 3.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2034 6.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2031 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Mar 01, 2035 5.00
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GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Apr 15, 2029 6.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2033 4.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 01, 2035 4.50
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GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 15, 2029 6.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2034 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2031 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2035 5.50
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GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 15, 2029 6.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2034 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2034 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 May 01, 2031 7.50
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GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2029 7.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2034 5.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2034 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jun 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.50
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GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2028 7.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2034 6.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2034 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2030 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Sep 01, 2038 6.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2029 7.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2034 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2034 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jan 01, 2032 5.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 May 01, 2035 5.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2028 6.50
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2034 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Mar 01, 2032 7.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 May 01, 2035 5.50
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GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2029 6.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2035 5.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2035 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Mar 01, 2032 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 5.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2029 6.50
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2035 6.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2034 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 May 01, 2030 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2035 6.00
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GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 15, 2029 7.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2035 6.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2034 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2031 7.00
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GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 15, 2029 6.50
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jul 01, 2035 5.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Nov 01, 2031 6.00
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GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jan 15, 2029 7.50
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2035 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2035 5.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 01, 2031 6.50
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GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 15, 2029 6.50
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2035 5.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2035 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Dec 01, 2031 6.50
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GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 15, 2029 6.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2035 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2035 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Apr 01, 2032 7.00
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GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 15, 2032 6.50
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FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2035 5.50
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GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 15, 2032 6.50
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FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2035 5.50
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GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Nov 15, 2029 7.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2035 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2035 5.50
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GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 15, 2029 6.50
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2035 5.00
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FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Apr 15, 2029 6.00
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FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Aug 01, 2035 5.00
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GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2029 6.50
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GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2029 7.50
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FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2035 5.00
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GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 May 15, 2031 6.50
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2036 5.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2035 6.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jul 01, 2032 6.50
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FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2039 5.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Sep 15, 2029 8.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2037 6.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
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FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2036 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2039 5.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 15, 2029 6.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2037 6.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2032 7.00
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FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2031 6.00
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FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Sep 01, 2031 7.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
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G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Apr 20, 2042 6.00
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FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jun 01, 2029 7.00
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FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Oct 01, 2029 7.00
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FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2029 8.00
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FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2029 8.00
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FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Mar 01, 2026 6.50
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GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2033 5.50
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FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2026 7.50
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FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2031 7.00
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FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2031 6.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2027 7.50
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FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jan 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Nov 01, 2027 7.50
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FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2032 7.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2027 6.50
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GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 15, 2034 6.50
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Mar 01, 2027 7.00
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FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jun 01, 2027 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Apr 01, 2028 6.50
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GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2031 5.50
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FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
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FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 01, 2027 7.50
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FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2032 6.00
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FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2028 6.00
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FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2028 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2029 5.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2041 4.50
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2032 5.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2030 7.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2032 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2028 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 01, 2031 6.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jan 01, 2027 3.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2038 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 15, 2032 7.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 May 15, 2031 6.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2029 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 7.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Apr 01, 2027 3.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2032 6.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Apr 15, 2031 8.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2028 7.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2031 6.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2027 3.00
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Feb 01, 2038 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 15, 2031 7.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2030 8.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2027 3.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 01, 2035 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Jun 15, 2034 4.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 15, 2031 7.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2029 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 01, 2028 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jun 01, 2030 7.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2026 4.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2036 6.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2031 7.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2032 5.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2028 6.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jun 01, 2030 8.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 01, 2026 4.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2036 6.00
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Mar 15, 2032 8.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2032 5.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2029 6.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Feb 01, 2031 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2039 6.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 5.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 15, 2033 5.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 15, 2032 7.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2032 6.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2029 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Nov 01, 2031 6.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2039 6.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2036 6.00
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2033 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2029 6.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2032 6.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Mar 01, 2029 7.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Dec 01, 2031 5.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Sep 01, 2026 4.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 15, 2032 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Mar 15, 2032 7.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2032 6.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 01, 2032 5.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Aug 01, 2042 4.00
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Apr 01, 2037 6.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2032 6.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2032 6.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2033 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2029 5.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Feb 01, 2032 6.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 01, 2027 3.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2032 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 01, 2032 6.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Feb 01, 2032 6.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jul 01, 2027 3.00
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 15, 2032 6.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2032 6.50
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2032 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2029 6.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 7.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2039 5.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 15, 2033 5.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 15, 2032 6.50
KWD KWD CASH Cash and/or Derivatives Cash -0.48 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -0.52 0.00 0.00 Dec 31, 2049 3.65
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -62.94 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -110,398.23 -0.28 0.00 nan 0.00
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