ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 29151 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 8,185,437.34 24.08 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 8,005,197.57 23.55 5.73 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 4,421,745.50 13.01 5.30 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 3,490,302.64 10.27 2.29 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,305,501.08 9.72 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,476,235.86 4.34 2.64 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,399,669.74 4.12 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,185,797.97 3.49 12.13 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 974,322.36 2.87 6.02 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 672,752.10 1.98 12.27 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 438,886.18 1.29 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 398,784.33 1.17 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34,906.21 0.10 0.11 nan 3.89
USD USD CASH Cash and/or Derivatives Cash 1,319.84 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 30, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,101,078.00 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 620,002.68 1.82 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 516,618.97 1.52 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 509,122.74 1.50 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 418,076.78 1.23 5.65 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 279,131.60 0.82 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 266,947.39 0.79 0.11 nan 3.89
TNOTE TREASURY NOTE Treasuries Fixed Income 262,625.72 0.77 2.83 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 232,253.20 0.68 3.10 Feb 15, 2029 2.63
AVGO BROADCOM INC Information Technology Equity 227,013.28 0.67 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 223,381.28 0.66 0.05 nan 3.89
GOOGL ALPHABET INC CLASS A Communication Equity 213,635.00 0.63 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 205,835.24 0.61 2.19 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 190,860.22 0.56 4.24 Apr 15, 2030 1.63
META META PLATFORMS INC CLASS A Communication Equity 189,997.92 0.56 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 185,382.89 0.55 3.78 Oct 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 184,057.90 0.54 1.26 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 179,403.65 0.53 3.29 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 177,997.76 0.52 2.83 Oct 15, 2028 2.38
GOOG ALPHABET INC CLASS C Communication Equity 174,209.84 0.51 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 171,040.88 0.50 1.90 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 166,713.61 0.49 2.39 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 165,576.82 0.49 1.43 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 163,372.34 0.48 0.94 Oct 15, 2026 0.13
TSLA TESLA INC Consumer Discretionary Equity 161,633.74 0.48 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 158,772.12 0.47 4.61 Jul 15, 2030 0.13
TBOND TREASURY BOND Treasuries Fixed Income 155,637.05 0.46 17.50 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 155,086.36 0.46 2.17 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 148,449.20 0.44 1.67 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 145,299.55 0.43 0.69 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 144,721.91 0.43 0.21 Jan 15, 2026 0.63
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 143,107.83 0.42 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 141,737.35 0.42 4.12 Jan 15, 2030 0.13
TBOND TREASURY BOND Treasuries Fixed Income 134,288.97 0.40 12.27 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 133,845.30 0.39 2.95 Nov 30, 2028 1.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 133,785.05 0.39 1.19 Jan 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 132,092.76 0.39 12.58 Nov 15, 2042 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 131,461.90 0.39 2.64 Jul 15, 2028 0.75
TBOND TREASURY BOND Treasuries Fixed Income 130,419.08 0.38 14.43 May 15, 2046 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 130,363.50 0.38 3.63 Jul 15, 2029 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 127,629.27 0.38 2.39 May 15, 2028 2.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 120,433.24 0.35 0.45 Apr 15, 2026 0.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 115,237.86 0.34 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 113,246.36 0.33 3.11 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 112,707.58 0.33 1.87 Nov 15, 2027 6.13
JPM JPMORGAN CHASE & CO Financials Equity 112,210.07 0.33 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 106,509.95 0.31 1.95 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 91,761.18 0.27 1.25 Feb 15, 2027 4.13
LLY ELI LILLY Health Care Equity 88,337.24 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,092.05 0.25 3.31 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 81,455.29 0.24 4.09 May 31, 2030 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 80,481.49 0.24 3.22 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 80,222.49 0.24 6.94 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 79,524.73 0.23 12.73 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,703.25 0.23 2.20 Feb 29, 2028 4.00
V VISA INC CLASS A Financials Equity 76,731.11 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 75,840.44 0.22 14.23 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 75,795.61 0.22 2.12 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 75,236.05 0.22 7.31 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 75,163.20 0.22 3.92 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74,451.54 0.22 2.82 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 72,843.29 0.21 12.49 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 71,209.43 0.21 1.07 Dec 15, 2026 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,699.22 0.21 1.17 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 70,642.67 0.21 1.16 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,359.43 0.20 3.51 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 69,117.68 0.20 2.34 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 68,704.61 0.20 6.95 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 68,189.07 0.20 6.32 Feb 15, 2033 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,176.43 0.20 2.34 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 67,539.05 0.20 6.59 Nov 15, 2033 4.50
TBOND TREASURY BOND Treasuries Fixed Income 67,179.25 0.20 11.69 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 66,275.67 0.19 12.06 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 65,437.00 0.19 10.14 Nov 15, 2039 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 65,191.87 0.19 0.21 Jan 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,073.95 0.19 5.81 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 64,911.16 0.19 7.32 Nov 15, 2034 4.25
XOM EXXON MOBIL CORP Energy Equity 64,890.05 0.19 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 63,693.93 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,894.44 0.19 3.74 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 62,181.17 0.18 3.33 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 61,756.90 0.18 6.47 May 15, 2033 3.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 61,069.13 0.18 3.03 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 60,963.58 0.18 5.16 May 15, 2031 1.63
NFLX NETFLIX INC Communication Equity 60,261.19 0.18 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 59,400.90 0.17 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 58,815.64 0.17 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 58,073.22 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,399.67 0.17 1.32 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 57,301.09 0.17 3.56 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 56,566.89 0.17 12.21 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 56,184.54 0.17 11.93 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 56,160.00 0.17 12.75 Nov 15, 2040 1.38
ORCL ORACLE CORP Information Technology Equity 55,539.83 0.16 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 55,488.26 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 54,109.81 0.16 2.14 Jan 15, 2028 1.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 53,591.70 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,434.54 0.16 12.91 Aug 15, 2040 1.13
ASML ASML HOLDING NV Information Technology Equity 53,350.46 0.16 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 53,328.94 0.16 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 52,785.43 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,781.01 0.16 9.34 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 52,472.47 0.15 5.96 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 51,867.28 0.15 15.15 Nov 15, 2052 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 51,295.70 0.15 7.64 May 15, 2035 4.25
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 50,897.85 0.15 15.44 Feb 15, 2055 4.63
WELL WELLTOWER INC Real Estate Equity 50,343.51 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,230.05 0.15 12.92 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 50,165.19 0.15 12.01 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 49,798.73 0.15 1.50 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 49,709.07 0.15 2.88 Oct 31, 2028 1.38
HD HOME DEPOT INC Consumer Discretionary Equity 49,345.91 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,524.31 0.14 2.67 Jul 31, 2028 1.00
PLD PROLOGIS REIT INC Real Estate Equity 48,032.43 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,352.94 0.14 12.47 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 46,976.90 0.14 4.04 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 46,707.93 0.14 15.07 May 15, 2054 4.63
BAC BANK OF AMERICA CORP Financials Equity 46,707.74 0.14 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 46,655.64 0.14 4.63 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 45,938.63 0.14 1.28 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 45,893.00 0.14 3.59 Oct 31, 2029 4.13
PG PROCTER & GAMBLE Consumer Staples Equity 45,878.56 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,410.28 0.13 4.02 Apr 30, 2030 3.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 45,065.73 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,841.91 0.13 3.16 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 44,624.17 0.13 3.43 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 44,572.14 0.13 15.60 Aug 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 44,572.13 0.13 12.10 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 44,430.31 0.13 11.70 Nov 15, 2042 4.00
NEE NEXTERA ENERGY INC Utilities Equity 44,337.22 0.13 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44,217.90 0.13 7.73 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,215.11 0.13 3.83 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 43,987.76 0.13 0.98 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 43,974.15 0.13 3.88 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 43,751.62 0.13 11.99 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 43,590.70 0.13 4.27 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 43,466.62 0.13 1.67 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 43,450.61 0.13 1.06 Nov 30, 2026 1.25
TBOND TREASURY BOND Treasuries Fixed Income 43,384.94 0.13 12.71 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 43,033.81 0.13 5.80 May 15, 2032 2.88
GE GE AEROSPACE Industrials Equity 42,677.23 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,813.55 0.12 3.67 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 41,472.53 0.12 4.01 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 41,385.27 0.12 4.45 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 41,258.79 0.12 4.33 Oct 31, 2030 4.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 40,968.93 0.12 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 40,938.80 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,809.70 0.12 4.37 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,751.26 0.12 1.53 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,391.02 0.12 4.66 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,348.60 0.12 0.96 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 40,346.20 0.12 3.77 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 40,312.57 0.12 1.03 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 40,218.91 0.12 1.55 May 31, 2027 0.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 40,052.61 0.12 1.22 Nov 20, 2025 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,020.13 0.12 6.06 Aug 15, 2032 2.75
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 39,997.97 0.12 1.75 Aug 31, 2027 3.63
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 39,831.43 0.12 12.29 Feb 15, 2045 4.75
TBOND TREASURY BOND Treasuries Fixed Income 39,798.96 0.12 13.84 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasuries Fixed Income 38,598.79 0.11 12.67 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 38,557.83 0.11 6.61 Aug 15, 2033 3.88
CVX CHEVRON CORP Energy Equity 38,513.30 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,360.91 0.11 1.01 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 38,117.37 0.11 12.52 Feb 15, 2043 3.13
CSCO CISCO SYSTEMS INC Information Technology Equity 37,856.83 0.11 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 37,842.17 0.11 15.23 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 37,762.92 0.11 1.71 Aug 15, 2027 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 37,684.12 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,488.34 0.11 1.45 May 15, 2027 4.50
TBOND TREASURY BOND Treasuries Fixed Income 37,348.25 0.11 15.29 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 36,734.25 0.11 1.42 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 36,663.80 0.11 3.53 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 36,486.09 0.11 1.58 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 36,318.62 0.11 12.56 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 36,229.12 0.11 1.36 Mar 31, 2027 3.88
WFC WELLS FARGO Financials Equity 36,226.29 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 35,880.90 0.11 7.88 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 35,788.04 0.11 0.99 Nov 15, 2026 4.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 35,692.77 0.11 7.47 Feb 15, 2035 4.63
EQIX EQUINIX REIT INC Real Estate Equity 35,537.37 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,515.98 0.10 12.63 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 35,342.95 0.10 2.63 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 35,289.31 0.10 1.73 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 35,281.31 0.10 3.62 Sep 30, 2029 3.50
CAT CATERPILLAR INC Industrials Equity 35,226.03 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,163.50 0.10 12.75 May 15, 2044 3.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 35,064.44 0.10 2.62 Nov 20, 2025 5.50
KO COCA-COLA Consumer Staples Equity 35,041.04 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,263.85 0.10 1.87 Oct 15, 2027 3.88
SAP SAP Information Technology Equity 34,121.03 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,665.06 0.10 0.93 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 33,281.61 0.10 5.82 Jul 31, 2032 4.00
IBE IBERDROLA SA Utilities Equity 33,012.71 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 32,661.53 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,514.71 0.10 0.89 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 32,489.89 0.10 4.08 Feb 15, 2030 1.50
AZN ASTRAZENECA PLC Health Care Equity 32,177.73 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,634.14 0.09 3.24 May 31, 2029 4.50
NESN NESTLE SA Consumer Staples Equity 31,397.63 0.09 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 31,307.66 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,117.00 0.09 16.26 Aug 15, 2052 3.00
RTX RTX CORP Industrials Equity 31,018.71 0.09 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 30,986.79 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 30,963.62 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,536.63 0.09 15.63 May 15, 2053 3.63
ENB ENBRIDGE INC Energy Equity 30,416.89 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 30,238.87 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,737.71 0.09 3.24 Mar 31, 2029 2.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 29,666.48 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 29,422.60 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,242.89 0.09 10.27 Feb 15, 2040 4.63
TBOND TREASURY BOND Treasuries Fixed Income 29,050.06 0.09 15.46 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 28,837.12 0.08 14.72 Feb 15, 2048 3.00
ROG ROCHE HOLDING PAR AG Health Care Equity 28,622.66 0.08 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 28,405.92 0.08 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 28,203.74 0.08 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 28,202.92 0.08 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 28,198.24 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,926.85 0.08 11.94 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 27,613.13 0.08 5.29 Dec 31, 2031 4.50
SO SOUTHERN Utilities Equity 27,455.59 0.08 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 27,425.31 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 27,226.09 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 26,873.61 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,775.78 0.08 15.17 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 26,675.72 0.08 4.26 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,659.71 0.08 5.57 Apr 30, 2032 4.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 26,630.44 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,465.18 0.08 4.20 Jun 30, 2030 3.75
DIS WALT DISNEY Communication Equity 26,423.41 0.08 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 26,378.39 0.08 0.00 nan 0.00
LIN LINDE PLC Materials Equity 26,359.56 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,342.70 0.08 4.11 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 26,269.06 0.08 2.57 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 26,148.98 0.08 3.69 Nov 30, 2029 3.88
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25,881.93 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 25,730.13 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 25,717.83 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,711.89 0.08 17.45 Aug 15, 2051 2.00
RY ROYAL BANK OF CANADA Financials Equity 25,684.40 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 25,663.65 0.08 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 25,659.35 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,542.18 0.08 1.48 May 15, 2027 2.38
UBER UBER TECHNOLOGIES INC Industrials Equity 25,348.66 0.07 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 25,207.87 0.07 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 25,143.19 0.07 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 24,981.14 0.07 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 24,969.75 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 24,830.52 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 24,684.00 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24,501.70 0.07 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 24,331.21 0.07 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 24,188.31 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,894.39 0.07 12.38 Aug 15, 2043 3.63
C CITIGROUP INC Financials Equity 23,870.37 0.07 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 23,868.33 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 23,691.71 0.07 7.28 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,447.22 0.07 5.58 Mar 31, 2032 4.13
INTU INTUIT INC Information Technology Equity 23,416.08 0.07 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23,391.71 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 23,269.88 0.07 7.28 Dec 20, 2051 2.00
INTC INTEL CORPORATION CORP Information Technology Equity 22,923.32 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,773.99 0.07 15.43 Aug 15, 2053 4.13
T AT&T INC Communication Equity 22,629.46 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,579.64 0.07 7.73 Dec 01, 2051 2.00
MC LVMH Consumer Discretionary Equity 22,356.76 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,175.37 0.07 12.13 Nov 15, 2044 4.63
APH AMPHENOL CORP CLASS A Information Technology Equity 21,900.96 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 21,872.31 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 21,806.96 0.06 15.48 Aug 15, 2055 4.75
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,673.19 0.06 7.73 Apr 01, 2051 2.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21,619.96 0.06 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 21,581.72 0.06 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 21,468.77 0.06 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 21,347.41 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 21,327.16 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 21,161.63 0.06 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 21,151.24 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 21,113.52 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 21,029.21 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 20,846.15 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,846.03 0.06 8.62 May 15, 2037 5.00
TJX TJX INC Consumer Discretionary Equity 20,775.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 20,766.28 0.06 6.00 Sep 30, 2032 3.88
AMGN AMGEN INC Health Care Equity 20,502.88 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,498.11 0.06 17.19 Feb 15, 2052 2.25
GEV GE VERNOVA INC Industrials Equity 20,479.96 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,444.99 0.06 10.85 Aug 15, 2040 3.88
ACN ACCENTURE PLC CLASS A Information Technology Equity 20,364.55 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 20,293.46 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,289.71 0.06 12.59 Feb 15, 2044 3.63
TBOND TREASURY BOND Treasuries Fixed Income 20,170.70 0.06 15.73 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 20,141.08 0.06 17.65 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 20,125.07 0.06 4.46 Nov 30, 2030 4.38
NOVO B NOVO NORDISK CLASS B Health Care Equity 20,094.47 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 19,927.92 0.06 7.00 Jul 20, 2051 2.50
SU SCHNEIDER ELECTRIC Industrials Equity 19,852.18 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 19,806.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,796.05 0.06 4.60 Dec 31, 2030 3.75
SPGI S&P GLOBAL INC Financials Equity 19,698.25 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 19,677.72 0.06 12.11 May 15, 2045 5.00
ETN EATON PLC Industrials Equity 19,600.03 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 19,380.66 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 19,316.81 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,313.93 0.06 9.94 May 15, 2039 4.25
GILD GILEAD SCIENCES INC Health Care Equity 19,257.06 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,161.19 0.06 7.73 Nov 01, 2051 2.00
NG. NATIONAL GRID PLC Utilities Equity 19,108.92 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 19,073.40 0.06 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 19,036.87 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,024.35 0.06 3.60 Sep 30, 2029 3.88
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,959.12 0.06 7.67 Jul 01, 2051 2.00
BA BOEING Industrials Equity 18,921.46 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 18,846.15 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 18,802.68 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 18,722.55 0.06 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 18,599.72 0.05 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 18,420.55 0.05 4.03 Nov 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 18,275.98 0.05 10.68 Feb 15, 2041 4.75
AIR AIRBUS GROUP Industrials Equity 18,227.86 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 18,165.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,086.94 0.05 5.47 Aug 15, 2031 1.25
PFE PFIZER INC Health Care Equity 17,998.96 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 17,928.56 0.05 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 17,913.83 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,759.46 0.05 14.00 Feb 15, 2045 2.50
TD TORONTO DOMINION Financials Equity 17,711.54 0.05 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 17,547.94 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 17,402.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,329.65 0.05 4.33 Aug 31, 2030 4.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 17,183.69 0.05 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 17,087.10 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,918.99 0.05 14.86 Nov 15, 2053 4.75
VTR VENTAS REIT INC Real Estate Equity 16,684.62 0.05 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 16,627.90 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 16,583.70 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16,278.60 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 15,979.45 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 15,909.38 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 15,874.51 0.05 7.52 Mar 20, 2052 2.00
PGR PROGRESSIVE CORP Financials Equity 15,815.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,761.43 0.05 4.05 Apr 30, 2030 3.50
SRE SEMPRA Utilities Equity 15,710.26 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 15,687.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,555.70 0.05 3.60 Oct 31, 2029 4.00
KMI KINDER MORGAN INC Energy Equity 15,541.35 0.05 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 15,499.99 0.05 7.00 May 20, 2051 2.50
VST VISTRA CORP Utilities Equity 15,494.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,461.38 0.05 13.19 Aug 15, 2044 3.13
VICI VICI PPTYS INC Real Estate Equity 15,428.49 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 15,415.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,317.15 0.05 4.38 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,280.32 0.04 1.40 Apr 15, 2027 4.50
MDT MEDTRONIC PLC Health Care Equity 15,235.55 0.04 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 15,161.92 0.04 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 15,075.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,002.54 0.04 1.52 May 31, 2027 2.63
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 14,997.68 0.04 3.12 Sep 20, 2053 5.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,916.03 0.04 12.41 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14,865.65 0.04 1.37 Mar 31, 2027 2.50
DE DEERE Industrials Equity 14,855.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,812.82 0.04 1.72 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 14,792.80 0.04 3.33 May 31, 2029 2.75
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,777.92 0.04 7.82 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,771.99 0.04 1.30 Feb 28, 2027 1.88
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 14,751.83 0.04 7.01 Apr 20, 2052 2.50
IRM IRON MOUNTAIN INC Real Estate Equity 14,751.33 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 14,750.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,731.97 0.04 5.63 May 31, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 14,724.76 0.04 17.79 Nov 15, 2050 1.63
LNG CHENIERE ENERGY INC Energy Equity 14,678.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,606.28 0.04 3.61 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,571.86 0.04 5.73 Jun 30, 2032 4.00
COP CONOCOPHILLIPS Energy Equity 14,571.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,374.93 0.04 1.83 Sep 30, 2027 4.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14,318.11 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 14,261.25 0.04 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 14,182.91 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14,181.26 0.04 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 14,111.69 0.04 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,108.02 0.04 7.73 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,105.81 0.04 7.73 Mar 01, 2051 2.00
6857 ADVANTEST CORP Information Technology Equity 14,060.28 0.04 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 14,052.17 0.04 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 14,043.61 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,039.19 0.04 11.95 May 15, 2042 3.25
EL ESSILORLUXOTTICA SA Health Care Equity 13,986.90 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,958.12 0.04 1.83 Nov 13, 2025 6.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13,875.95 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 13,777.66 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,698.82 0.04 9.33 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,676.08 0.04 1.63 Jun 30, 2027 0.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 13,633.65 0.04 10.57 Aug 15, 2036 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,548.67 0.04 7.73 Oct 01, 2051 2.00
MCK MCKESSON CORP Health Care Equity 13,542.81 0.04 0.00 nan 0.00
CB CHUBB LTD Financials Equity 13,521.52 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 13,456.37 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13,443.47 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 13,443.43 0.04 7.28 Jan 20, 2052 2.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13,421.99 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 13,395.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,384.69 0.04 1.96 Oct 31, 2027 0.50
LMT LOCKHEED MARTIN CORP Industrials Equity 13,364.36 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 13,354.54 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,304.53 0.04 10.26 Feb 15, 2039 3.50
D DOMINION ENERGY INC Utilities Equity 13,285.77 0.04 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 13,164.86 0.04 2.98 Oct 20, 2054 5.50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 13,157.48 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 13,052.50 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,018.85 0.04 14.76 Nov 15, 2047 2.75
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,005.02 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 12,990.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,986.03 0.04 1.59 Jun 30, 2027 3.25
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 12,927.86 0.04 7.00 Aug 20, 2051 2.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12,886.83 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 12,813.44 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,779.29 0.04 7.73 Apr 01, 2051 2.00
1299 AIA GROUP LTD Financials Equity 12,729.15 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 12,726.23 0.04 4.06 Nov 18, 2025 2.00
OR LOREAL SA Consumer Staples Equity 12,681.22 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,650.91 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,631.74 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 12,588.38 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12,506.69 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 12,499.16 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 12,489.34 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,478.25 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,398.13 0.04 7.67 Feb 01, 2051 2.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 12,377.79 0.04 7.01 Mar 20, 2052 2.50
CME CME GROUP INC CLASS A Financials Equity 12,345.28 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 12,342.82 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 12,299.37 0.04 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 12,196.94 0.04 1.79 Jul 20, 2054 6.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 12,124.27 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12,099.45 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12,056.15 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 12,032.90 0.04 7.00 Dec 20, 2051 2.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 11,986.47 0.04 7.21 Dec 20, 2050 2.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 11,963.02 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 11,956.00 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 11,926.58 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 11,921.29 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,918.00 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 11,796.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,727.61 0.03 3.05 Dec 31, 2028 1.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11,721.64 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,626.10 0.03 3.29 May 01, 2053 5.50
BN BROOKFIELD CORP CLASS A Financials Equity 11,608.26 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 11,579.12 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 11,553.06 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 11,551.33 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 11,532.56 0.03 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 11,522.64 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11,507.10 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,448.46 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 11,405.30 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 11,390.85 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 11,348.41 0.03 2.22 Aug 20, 2054 6.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 11,315.47 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 11,182.15 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 11,171.93 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 11,079.18 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 11,065.89 0.03 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 11,047.88 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,039.33 0.03 3.88 Nov 20, 2025 5.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 10,946.39 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,926.99 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,868.82 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 10,768.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,743.78 0.03 14.91 Aug 15, 2048 3.00
SNPS SYNOPSYS INC Information Technology Equity 10,694.27 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,686.02 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 10,662.88 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 10,630.80 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 10,616.51 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10,610.79 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 10,604.23 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 10,585.41 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 10,549.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,450.91 0.03 12.04 Feb 15, 2042 3.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10,446.38 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 10,438.89 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 10,402.87 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 10,399.11 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,360.59 0.03 2.34 Sep 01, 2054 6.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 10,352.94 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10,330.02 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,311.07 0.03 7.73 Dec 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 10,262.90 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 10,232.18 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,231.48 0.03 3.29 Sep 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 10,209.83 0.03 18.41 Aug 15, 2050 1.38
TRGP TARGA RESOURCES CORP Energy Equity 10,133.61 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 10,131.69 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 10,091.83 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 10,090.37 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,083.79 0.03 7.82 Feb 01, 2052 2.00
CS AXA SA Financials Equity 10,021.95 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10,002.60 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,951.14 0.03 6.33 May 01, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 9,942.27 0.03 10.68 Nov 15, 2040 4.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 9,933.85 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9,922.78 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 9,905.26 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 9,859.32 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9,844.63 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 9,839.93 0.03 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 9,803.45 0.03 7.00 Sep 20, 2051 2.50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 9,788.96 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 9,775.87 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 9,702.20 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 9,700.65 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 9,696.47 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 9,639.50 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9,617.36 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,608.01 0.03 7.73 Mar 01, 2051 2.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9,598.24 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 9,567.86 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 9,536.03 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 9,494.06 0.03 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 9,481.19 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 9,462.86 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,427.17 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9,426.35 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 9,405.89 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,383.79 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 9,345.08 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,311.75 0.03 7.73 Feb 01, 2052 2.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,300.88 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 9,296.20 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 9,234.08 0.03 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,214.03 0.03 7.29 May 01, 2051 2.50
GLW CORNING INC Information Technology Equity 9,179.15 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,166.28 0.03 3.29 Feb 01, 2054 5.50
BA. BAE SYSTEMS PLC Industrials Equity 9,143.68 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,126.48 0.03 7.48 Feb 01, 2051 3.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9,107.94 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 9,007.26 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9,006.44 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 8,973.69 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 8,941.77 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8,922.13 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8,852.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,850.55 0.03 1.80 Aug 31, 2027 0.50
MSTR STRATEGY INC CLASS A Information Technology Equity 8,769.06 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 8,760.39 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 8,758.42 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 8,754.17 0.03 4.03 Dec 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 8,730.18 0.03 13.27 Nov 15, 2044 3.00
PWR QUANTA SERVICES INC Industrials Equity 8,712.58 0.03 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,693.15 0.03 4.68 Jun 01, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,688.04 0.03 1.61 Jul 15, 2027 4.38
AJG ARTHUR J GALLAGHER Financials Equity 8,652.83 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,595.87 0.03 3.79 May 01, 2037 3.00
INVH INVITATION HOMES INC Real Estate Equity 8,594.38 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8,593.31 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 8,577.44 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 8,547.03 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,534.80 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 8,529.23 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,521.04 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 8,492.39 0.02 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 8,429.36 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 8,399.94 0.02 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 8,389.25 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,373.70 0.02 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8,352.01 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 8,344.23 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 8,340.74 0.02 0.78 Jun 20, 2055 6.50
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,338.97 0.02 7.42 Aug 01, 2052 2.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 8,308.22 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 8,239.95 0.02 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 8,237.01 0.02 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8,225.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,211.73 0.02 14.47 Nov 15, 2048 3.38
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 8,198.36 0.02 7.52 Apr 20, 2052 2.00
COR CENCORA INC Health Care Equity 8,136.32 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,114.79 0.02 7.73 Feb 01, 2052 2.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,101.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,045.76 0.02 8.14 Feb 15, 2036 4.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 8,018.84 0.02 7.01 May 20, 2052 2.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,009.45 0.02 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 8,007.81 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 7,964.60 0.02 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7,902.22 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7,890.91 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 7,864.57 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 7,842.47 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,830.03 0.02 3.53 May 01, 2053 5.50
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7,808.09 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 7,779.78 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,773.71 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 7,768.92 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,740.27 0.02 3.56 Dec 01, 2052 5.50
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,723.46 0.02 7.73 Feb 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,719.04 0.02 4.65 Nov 13, 2025 5.00
NWG NATWEST GROUP PLC Financials Equity 7,694.88 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,689.59 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 7,689.59 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 7,684.05 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 7,659.79 0.02 4.03 Oct 20, 2054 5.00
EOG EOG RESOURCES INC Energy Equity 7,583.81 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 7,560.88 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,547.04 0.02 7.29 Jul 01, 2053 2.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 7,538.20 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,534.21 0.02 1.72 Aug 01, 2053 6.50
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,462.14 0.02 7.41 Nov 01, 2050 2.50
TFC TRUIST FINANCIAL CORP Financials Equity 7,461.03 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,438.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,404.12 0.02 13.48 May 15, 2045 3.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 7,402.01 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,384.31 0.02 7.42 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,349.83 0.02 7.29 Jan 01, 2052 2.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7,341.52 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,307.14 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7,300.86 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 7,276.04 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,260.06 0.02 3.57 Mar 01, 2054 5.50
URI UNITED RENTALS INC Industrials Equity 7,253.12 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 7,220.87 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,218.94 0.02 8.03 Nov 01, 2051 1.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,196.64 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,177.81 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 7,176.94 0.02 6.91 Jan 01, 2050 3.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,116.80 0.02 2.09 Oct 01, 2053 6.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 7,108.92 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 7,102.53 0.02 0.00 nan 0.00
SLB SLB NV Energy Equity 7,100.05 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 7,092.48 0.02 2.98 Nov 20, 2054 5.50
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,091.86 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 7,068.48 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 7,037.41 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 7,021.02 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 7,016.87 0.02 3.97 Jul 20, 2053 5.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,006.70 0.02 2.45 Aug 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,998.30 0.02 4.53 May 01, 2053 5.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,996.09 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 6,984.85 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 6,982.18 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 6,974.61 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 6,959.40 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,958.44 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6,949.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 6,946.91 0.02 5.92 Aug 31, 2032 3.88
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,926.84 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 6,915.06 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 6,904.86 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,874.05 0.02 2.57 Jul 01, 2053 6.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 6,815.24 0.02 7.52 Jun 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,791.93 0.02 10.38 May 15, 2040 4.38
AFL AFLAC INC Financials Equity 6,777.54 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,760.08 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,752.89 0.02 2.40 Oct 01, 2053 6.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,751.12 0.02 4.09 Feb 01, 2037 1.50
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,746.70 0.02 2.03 Oct 01, 2054 6.00
NDA FI NORDEA BANK Financials Equity 6,745.21 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,725.16 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,707.36 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,689.22 0.02 7.73 Jun 01, 2052 2.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,666.22 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 6,652.52 0.02 1.22 Sep 20, 2055 6.00
IDXX IDEXX LABORATORIES INC Health Care Equity 6,651.49 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 6,646.58 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 6,640.85 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 6,639.89 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 6,631.84 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,605.20 0.02 3.18 Nov 13, 2025 5.50
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,591.50 0.02 3.58 May 01, 2054 5.50
ALL ALLSTATE CORP Financials Equity 6,584.37 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,569.07 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,568.81 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 6,557.35 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,552.44 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 6,542.41 0.02 7.00 Jan 20, 2052 2.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,537.99 0.02 7.73 Jul 01, 2051 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 6,537.99 0.02 3.97 May 20, 2053 5.00
WDAY WORKDAY INC CLASS A Information Technology Equity 6,524.61 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,524.40 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,522.52 0.02 7.62 Nov 01, 2051 2.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6,489.36 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,485.39 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 6,484.93 0.02 7.00 Jan 20, 2051 2.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,484.07 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,472.99 0.02 2.56 Aug 01, 2053 6.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,463.27 0.02 7.73 Dec 01, 2053 2.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,436.47 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,425.83 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 6,424.80 0.02 5.31 Nov 20, 2054 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,392.96 0.02 5.87 Nov 13, 2025 4.50
JPY JPY CASH Cash and/or Derivatives Cash 6,356.89 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,341.26 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,315.06 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,302.31 0.02 4.74 Oct 01, 2054 5.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,297.45 0.02 7.41 Jan 01, 2051 2.50
LONN LONZA GROUP AG Health Care Equity 6,285.41 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,273.32 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6,256.95 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 6,247.94 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 6,240.12 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 6,238.14 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,232.39 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 6,222.28 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 6,220.29 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,213.57 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 6,205.04 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,198.83 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,161.70 0.02 3.64 Mar 01, 2037 2.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 6,136.94 0.02 1.22 Jul 20, 2055 6.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 6,128.54 0.02 7.28 Feb 20, 2051 2.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 6,120.14 0.02 0.78 Sep 20, 2055 6.50
SU SUNCOR ENERGY INC Energy Equity 6,115.18 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6,111.87 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,090.78 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,076.50 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,065.31 0.02 4.88 Jan 01, 2055 5.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,046.58 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6,031.19 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,007.29 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 6,006.43 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,981.30 0.02 7.26 Sep 01, 2051 2.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,978.97 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 5,969.64 0.02 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,963.61 0.02 2.17 Jul 01, 2055 6.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,958.74 0.02 8.03 May 01, 2051 1.50
AME AMETEK INC Industrials Equity 5,949.99 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,941.81 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5,919.71 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,897.28 0.02 7.62 Dec 01, 2051 2.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,868.54 0.02 2.03 Aug 01, 2054 6.00
1211 BYD LTD H Consumer Discretionary Equity 5,865.18 0.02 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,864.56 0.02 5.56 Jul 01, 2046 3.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 5,861.02 0.02 6.91 Oct 20, 2046 3.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 5,848.83 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,839.42 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,833.61 0.02 7.29 Dec 01, 2051 2.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,833.17 0.02 3.31 Aug 01, 2054 5.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,827.86 0.02 7.62 Apr 01, 2051 2.00
9999 NETEASE INC Communication Equity 5,825.43 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,815.37 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 5,808.10 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 5,799.38 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,798.68 0.02 3.56 Aug 01, 2052 5.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,762.70 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,761.82 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,747.06 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 5,746.28 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 5,739.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,733.21 0.02 8.66 Feb 15, 2037 4.75
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 5,732.35 0.02 2.22 Jul 20, 2054 6.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,728.37 0.02 6.97 Aug 01, 2051 2.50
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 5,717.32 0.02 3.26 Dec 20, 2052 5.50
MSCI MSCI INC Financials Equity 5,711.80 0.02 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 5,705.38 0.02 3.00 Feb 20, 2055 5.50
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 5,700.07 0.02 0.78 Aug 20, 2055 6.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,690.75 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5,682.33 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,669.23 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,667.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,638.06 0.02 0.85 Sep 15, 2026 4.63
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,622.25 0.02 8.10 Jan 01, 2052 2.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 5,605.00 0.02 3.97 Nov 20, 2053 5.00
LR LEGRAND SA Industrials Equity 5,603.82 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 5,590.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,582.82 0.02 1.43 Apr 30, 2027 2.75
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,571.40 0.02 4.30 Mar 01, 2037 1.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 5,567.42 0.02 7.00 Feb 20, 2051 2.50
ADYEN ADYEN NV Financials Equity 5,567.12 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,548.57 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,537.45 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,536.38 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,516.17 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,509.94 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 5,506.22 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,505.52 0.02 3.31 Apr 01, 2054 5.50
UDR UDR REIT INC Real Estate Equity 5,501.21 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,499.80 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 5,496.52 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,493.25 0.02 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,492.69 0.02 3.83 Dec 01, 2054 6.00
6701 NEC CORP Information Technology Equity 5,479.86 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,466.64 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,463.33 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,460.36 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,456.91 0.02 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,453.34 0.02 3.31 Jan 01, 2055 5.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 5,452.33 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5,440.85 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 5,440.52 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 5,431.67 0.02 6.84 May 20, 2052 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,421.68 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,419.24 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,417.96 0.02 3.79 Nov 01, 2054 5.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,408.13 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,401.57 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,377.06 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,366.15 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 5,347.31 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,319.72 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,317.59 0.02 7.62 Mar 01, 2051 2.00
STAN STANDARD CHARTERED PLC Financials Equity 5,303.68 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 5,302.68 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,292.00 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,285.34 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,277.56 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,267.33 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,255.24 0.02 5.77 Feb 01, 2053 4.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,253.41 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,239.22 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,230.92 0.02 7.26 Oct 01, 2051 2.50
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,229.60 0.02 6.50 Jun 01, 2052 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,218.10 0.02 0.78 Nov 20, 2025 6.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,207.75 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,205.94 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,203.07 0.02 7.29 Feb 01, 2052 2.50
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,200.41 0.02 4.70 Feb 01, 2053 5.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,185.82 0.02 2.22 Sep 20, 2054 6.00
DHI D R HORTON INC Consumer Discretionary Equity 5,185.47 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 5,184.68 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,181.40 0.02 7.73 May 01, 2051 2.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,170.79 0.02 4.19 Apr 01, 2037 2.00
KR KROGER Consumer Staples Equity 5,166.65 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,165.83 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 5,161.95 0.02 5.85 Sep 20, 2052 4.00
CCI CROWN CASTLE INC Real Estate Equity 5,160.10 0.02 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,154.43 0.02 2.28 Feb 01, 2053 6.00
HLN HALEON PLC Health Care Equity 5,152.28 0.02 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5,139.84 0.02 2.22 Jun 20, 2054 6.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 5,114.19 0.02 5.85 Oct 20, 2052 4.00
CABK CAIXABANK SA Financials Equity 5,111.96 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,089.34 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,071.30 0.01 7.01 Nov 20, 2025 3.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,070.42 0.01 7.82 Feb 01, 2052 2.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5,050.66 0.01 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,047.14 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 5,037.25 0.01 7.21 Aug 20, 2050 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,030.62 0.01 7.73 Jan 01, 2052 2.00
EBAY EBAY INC Consumer Discretionary Equity 5,021.77 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,013.38 0.01 7.74 Feb 01, 2051 2.00
VMC VULCAN MATERIALS Materials Equity 5,010.31 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 5,001.59 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,985.69 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,970.81 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 4,922.88 0.01 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 4,921.90 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,920.96 0.01 7.67 Dec 01, 2050 2.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,920.52 0.01 3.63 Jun 01, 2053 5.50
FICO FAIR ISAAC CORP Information Technology Equity 4,914.54 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,897.02 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 4,895.71 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,895.31 0.01 7.57 Feb 01, 2051 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 4,883.38 0.01 7.00 Nov 20, 2051 2.50
DAL DELTA AIR LINES INC Industrials Equity 4,880.98 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,880.72 0.01 7.19 Sep 01, 2050 2.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,868.61 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,857.29 0.01 1.42 Mar 01, 2054 6.50
ENI ENI Energy Equity 4,856.11 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,845.27 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,838.72 0.01 7.29 Mar 01, 2052 2.50
XYL XYLEM INC Industrials Equity 4,831.86 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,829.87 0.01 7.82 Feb 01, 2052 2.00
RMD RESMED INC Health Care Equity 4,818.77 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,804.23 0.01 6.54 Jul 01, 2050 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,787.11 0.01 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,786.03 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,784.77 0.01 7.68 Aug 01, 2051 2.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,781.23 0.01 6.62 Dec 01, 2052 3.50
IQV IQVIA HOLDINGS INC Health Care Equity 4,769.65 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 4,762.38 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,760.65 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,759.83 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,752.65 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,735.69 0.01 3.79 Sep 01, 2054 5.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,732.16 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 4,719.72 0.01 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,719.72 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,708.72 0.01 3.35 Feb 01, 2036 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,701.64 0.01 6.15 Jun 01, 2049 3.50
PRU PRUDENTIAL PLC Financials Equity 4,693.15 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 4,685.55 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,682.19 0.01 6.88 Oct 01, 2051 3.00
GIVN GIVAUDAN SA Materials Equity 4,668.69 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,668.15 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,663.61 0.01 4.00 Nov 18, 2025 2.50
ALC ALCON AG Health Care Equity 4,652.82 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,641.14 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,636.20 0.01 3.31 Feb 01, 2055 5.50
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,635.32 0.01 7.73 Apr 01, 2051 2.00
FI FISERV INC Financials Equity 4,624.77 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,622.05 0.01 7.29 Jan 01, 2052 2.50
DOL DOLLARAMA INC Consumer Discretionary Equity 4,618.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,617.40 0.01 2.74 Aug 31, 2028 1.13
NDAQ NASDAQ INC Financials Equity 4,608.40 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,602.15 0.01 6.41 Oct 01, 2051 3.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,591.54 0.01 2.14 Nov 01, 2053 6.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,586.91 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,586.68 0.01 3.52 Apr 01, 2053 5.50
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 4,576.63 0.01 3.01 Aug 17, 2030 5.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,576.08 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,572.83 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,563.38 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,562.56 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,550.51 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,547.77 0.01 3.28 Jul 01, 2053 5.50
S58 SATS LTD Industrials Equity 4,543.81 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,527.43 0.01 7.52 Jun 01, 2051 2.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 4,525.73 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,520.79 0.01 4.88 Nov 01, 2054 5.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,506.20 0.01 7.29 Jul 01, 2051 2.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,496.92 0.01 7.42 Jul 01, 2052 2.50
HUM HUMANA INC Health Care Equity 4,492.17 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,487.63 0.01 1.72 Oct 01, 2053 6.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4,485.62 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,485.23 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,483.21 0.01 7.68 Jun 01, 2051 2.00
NUE NUCOR CORP Materials Equity 4,478.25 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,468.50 0.01 17.14 May 15, 2043 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,465.16 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,457.12 0.01 7.67 Aug 01, 2050 2.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,450.49 0.01 7.67 Jun 01, 2050 2.00
DD DUPONT DE NEMOURS INC Materials Equity 4,447.97 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,447.39 0.01 2.69 Mar 01, 2055 6.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,439.43 0.01 3.83 Dec 01, 2039 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,434.88 0.01 5.50 Feb 29, 2032 4.13
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,433.24 0.01 3.29 Oct 01, 2053 5.50
5803 FUJIKURA LTD Industrials Equity 4,409.54 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 4,393.67 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 4,392.56 0.01 3.12 Oct 20, 2053 5.50
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 4,391.68 0.01 3.97 Sep 20, 2053 5.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,385.49 0.01 7.26 Jan 01, 2052 2.50
UCB UCB SA Health Care Equity 4,379.79 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,375.93 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,366.93 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,361.71 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,336.85 0.01 2.56 Jan 01, 2055 6.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,327.56 0.01 4.11 Nov 01, 2054 5.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,326.68 0.01 4.93 May 01, 2055 5.00
STT STATE STREET CORP Financials Equity 4,321.91 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,317.82 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,302.77 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,301.45 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,299.13 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,297.35 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,291.20 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,287.23 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,284.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,270.77 0.01 16.56 May 15, 2051 2.38
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 4,267.43 0.01 4.98 Mar 20, 2053 4.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,266.54 0.01 8.10 Mar 01, 2051 2.50
EQT EQT CORP Energy Equity 4,252.33 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,250.18 0.01 7.73 Sep 01, 2051 2.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,241.78 0.01 3.90 Feb 01, 2053 5.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,219.80 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,207.29 0.01 7.41 Sep 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,204.84 0.01 10.07 Aug 15, 2039 4.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 4,196.24 0.01 2.98 Dec 20, 2054 5.50
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,182.53 0.01 2.34 Jun 01, 2054 6.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,172.36 0.01 6.54 Jan 01, 2049 3.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,168.84 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,166.61 0.01 7.67 Jul 01, 2050 2.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 4,157.33 0.01 7.28 Nov 20, 2051 2.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,156.88 0.01 5.54 Sep 01, 2052 4.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,151.58 0.01 7.26 Oct 01, 2051 2.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,151.58 0.01 1.73 Sep 01, 2054 6.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,150.06 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 4,149.20 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,142.04 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,141.85 0.01 3.53 Mar 01, 2053 5.50
RIO RIO TINTO LTD Materials Equity 4,139.15 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,131.58 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,125.93 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,121.51 0.01 3.26 Jan 20, 2053 5.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 4,120.62 0.01 7.01 Feb 20, 2047 3.50
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,119.73 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,117.66 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,111.71 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,102.57 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,094.36 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,091.90 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,085.69 0.01 7.42 Apr 01, 2052 2.50
SLHN SWISS LIFE HOLDING AG Financials Equity 4,078.66 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 4,076.01 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,075.97 0.01 4.71 Nov 01, 2052 5.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,065.11 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,043.24 0.01 6.43 Jun 01, 2052 3.50
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 4,032.63 0.01 5.12 Apr 20, 2053 4.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,031.75 0.01 3.97 Jan 01, 2037 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,028.65 0.01 5.14 Jul 01, 2053 5.50
9888 BAIDU CLASS A INC Communication Equity 4,023.35 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,021.58 0.01 4.68 Oct 01, 2053 5.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,016.51 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,014.86 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,003.01 0.01 3.66 Feb 01, 2036 2.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,002.12 0.01 7.73 Dec 01, 2051 2.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,001.24 0.01 4.03 Sep 20, 2054 5.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,000.03 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,994.16 0.01 2.17 Aug 01, 2055 6.50
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,991.95 0.01 7.73 Jan 01, 2052 2.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,987.13 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,972.50 0.01 2.63 Sep 01, 2054 6.00
VRSK VERISK ANALYTICS INC Industrials Equity 3,960.11 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,959.30 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,954.81 0.01 7.96 Nov 01, 2050 1.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,953.92 0.01 6.79 Nov 01, 2049 4.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,952.75 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,947.63 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,944.12 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,940.82 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,929.01 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,920.65 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,920.05 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,912.80 0.01 7.24 Sep 01, 2052 2.50
FER FERROVIAL Industrials Equity 3,908.09 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,905.92 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,895.56 0.01 3.51 Nov 01, 2053 5.50
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,883.18 0.01 7.34 Nov 01, 2050 2.50
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,876.54 0.01 7.73 Jun 01, 2052 2.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,876.10 0.01 7.70 Dec 01, 2051 2.00
9432 NTT INC Communication Equity 3,874.05 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,873.45 0.01 1.79 Jun 20, 2054 6.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,859.50 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 3,853.11 0.01 4.98 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,847.30 0.01 0.90 Sep 30, 2026 0.88
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,840.73 0.01 3.56 Feb 01, 2053 5.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,832.42 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,831.74 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,825.69 0.01 3.61 Jun 01, 2053 5.50
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,798.28 0.01 6.51 Aug 01, 2052 3.50
BAYN BAYER AG Health Care Equity 3,797.36 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,794.72 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,793.95 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,793.95 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,788.11 0.01 4.61 Nov 01, 2052 5.00
AXISBANK AXIS BANK LTD Financials Equity 3,786.81 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,781.48 0.01 4.19 Jun 01, 2037 2.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,778.85 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 3,778.38 0.01 7.01 Jun 20, 2046 3.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,776.17 0.01 8.03 Oct 01, 2050 2.50
NNN NNN REIT INC Real Estate Equity 3,774.71 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,773.23 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,769.59 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,762.85 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,758.75 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,757.16 0.01 5.48 Nov 01, 2052 4.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,747.87 0.01 3.43 Dec 01, 2035 2.50
MTD METTLER TOLEDO INC Health Care Equity 3,745.66 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,744.84 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,742.57 0.01 7.29 Nov 01, 2051 2.50
DTE DTE ENERGY Utilities Equity 3,740.74 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,733.38 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,732.56 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,727.09 0.01 7.42 Apr 01, 2052 2.50
6954 FANUC CORP Industrials Equity 3,725.96 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,716.92 0.01 6.91 Feb 20, 2047 3.00
TER TERADYNE INC Information Technology Equity 3,710.46 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,709.84 0.01 7.73 Feb 01, 2052 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,705.49 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,703.21 0.01 5.85 May 01, 2053 4.00
SIKA SIKA AG Materials Equity 3,700.18 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,690.39 0.01 7.45 Jul 01, 2051 2.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,688.36 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,688.18 0.01 7.73 Oct 01, 2052 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 3,688.18 0.01 6.84 Apr 20, 2052 3.00
K KINROSS GOLD CORP Materials Equity 3,683.32 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,682.33 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,672.87 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,653.57 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,647.06 0.01 6.78 Mar 01, 2050 3.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,644.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,644.77 0.01 2.20 Jan 31, 2028 0.75
DANSKE DANSKE BANK Financials Equity 3,640.02 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,637.61 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,637.04 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,633.08 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,631.75 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,631.58 0.01 1.63 Oct 01, 2053 6.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,631.14 0.01 3.29 Aug 01, 2053 5.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,621.41 0.01 2.44 Jul 01, 2054 6.00
AEE AMEREN CORP Utilities Equity 3,613.05 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,612.91 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,611.41 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,604.16 0.01 2.69 Aug 01, 2054 6.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,601.95 0.01 7.73 Jun 01, 2051 2.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,601.34 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,595.32 0.01 3.39 Mar 01, 2037 3.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,583.38 0.01 7.08 Nov 01, 2050 2.50
LT LARSEN AND TOUBRO LTD Industrials Equity 3,583.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,583.13 0.01 14.80 Aug 15, 2047 2.75
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,582.94 0.01 7.73 Jan 01, 2052 2.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,579.40 0.01 1.90 Dec 01, 2053 6.50
6146 DISCO CORP Information Technology Equity 3,577.87 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,577.63 0.01 7.08 Jan 01, 2051 2.50
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 3,577.63 0.01 5.31 Jul 20, 2054 4.50
ATO ATMOS ENERGY CORP Utilities Equity 3,574.58 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,571.44 0.01 6.62 Jun 01, 2052 3.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,570.20 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,569.67 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,567.30 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,563.33 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,559.34 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,555.75 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,550.84 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,545.80 0.01 7.73 Oct 01, 2051 2.00
ES EVERSOURCE ENERGY Utilities Equity 3,541.84 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,541.02 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,537.84 0.01 5.54 Oct 01, 2052 4.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,537.55 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,536.07 0.01 3.74 Nov 01, 2054 5.50
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,528.11 0.01 8.37 Apr 01, 2051 2.00
KVUE KENVUE INC Consumer Staples Equity 3,523.83 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,521.68 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,520.03 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,517.50 0.01 7.29 Dec 01, 2051 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 3,516.39 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,514.08 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,503.79 0.01 3.31 Jun 01, 2054 5.50
GALD GALDERMA GROUP N AG Health Care Equity 3,492.59 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,486.99 0.01 7.73 Feb 01, 2052 2.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,485.22 0.01 6.68 Oct 01, 2050 3.00
AMRZ AMRIZE AG Materials Equity 3,484.99 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,483.72 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,481.02 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,475.05 0.01 5.92 Jun 01, 2052 4.00
8591 ORIX CORP Financials Equity 3,474.08 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,473.75 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,471.44 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,468.17 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 3,465.32 0.01 5.71 Jul 01, 2044 3.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,458.69 0.01 7.73 Feb 01, 2052 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,448.08 0.01 7.62 Nov 01, 2051 2.00
HO THALES SA Industrials Equity 3,441.69 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,441.42 0.01 14.95 Feb 15, 2041 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,440.12 0.01 7.29 Sep 01, 2051 2.50
SNDK SANDISK CORP Information Technology Equity 3,438.70 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,437.88 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,437.46 0.01 7.30 Jan 01, 2054 2.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,437.02 0.01 7.45 Dec 01, 2050 2.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,435.25 0.01 4.02 May 01, 2037 2.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,430.83 0.01 7.29 Feb 01, 2047 2.50
BBCA BANK CENTRAL ASIA Financials Equity 3,424.57 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,424.50 0.01 0.00 nan 0.00
FNCB3523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,422.87 0.01 7.03 May 01, 2052 3.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,421.99 0.01 5.64 Jan 01, 2054 4.50
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,414.03 0.01 7.06 May 01, 2052 2.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,401.21 0.01 7.29 Sep 01, 2052 2.50
KFH KUWAIT FINANCE HOUSE Financials Equity 3,401.06 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,399.44 0.01 8.03 Jul 01, 2051 1.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,396.14 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,392.81 0.01 0.97 Nov 13, 2025 6.50
KBC KBC GROEP Financials Equity 3,392.11 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,388.83 0.01 6.05 Dec 01, 2054 4.50
HPQ HP INC Information Technology Equity 3,369.13 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,367.49 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,367.16 0.01 3.29 Jun 01, 2053 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,366.67 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,363.62 0.01 7.29 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,363.18 0.01 7.60 Mar 01, 2051 2.00
AV. AVIVA PLC Financials Equity 3,361.36 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,356.46 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,355.08 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,355.08 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,348.66 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,348.59 0.01 3.97 Jun 01, 2036 2.00
SSE SSE PLC Utilities Equity 3,346.16 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,345.37 0.01 9.59 Aug 15, 2035 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,345.07 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,340.59 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,333.93 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,333.11 0.01 7.73 Oct 01, 2052 2.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,330.65 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,322.06 0.01 7.29 Jul 01, 2052 2.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,318.72 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,315.87 0.01 7.42 Jul 01, 2052 2.50
7751 CANON INC Information Technology Equity 3,313.43 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,312.33 0.01 7.73 May 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,309.68 0.01 6.93 Aug 01, 2050 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,305.70 0.01 7.68 Feb 01, 2051 2.00
FE FIRSTENERGY CORP Utilities Equity 3,302.82 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,294.64 0.01 6.26 Aug 01, 2050 3.50
NTR NUTRIEN LTD Materials Equity 3,292.61 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 3,288.09 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,288.01 0.01 4.19 Apr 01, 2037 2.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,276.91 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,276.07 0.01 2.57 Jul 01, 2053 6.00
NTRA NATERA INC Health Care Equity 3,267.63 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,266.50 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,265.99 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,263.25 0.01 6.19 Aug 01, 2053 3.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,262.20 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,255.35 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,247.33 0.01 5.54 Jul 01, 2052 4.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,246.00 0.01 6.19 Sep 01, 2052 3.50
SWED A SWEDBANK Financials Equity 3,243.03 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,241.04 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,239.39 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,235.39 0.01 4.35 Dec 01, 2039 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,234.95 0.01 7.29 Jul 01, 2051 2.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,233.18 0.01 3.31 Oct 01, 2054 5.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,232.74 0.01 2.34 Oct 01, 2054 6.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 3,230.53 0.01 0.78 Jul 20, 2055 6.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,227.87 0.01 7.29 Feb 01, 2052 2.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,227.52 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,219.03 0.01 4.05 Apr 01, 2055 5.50
AWK AMERICAN WATER WORKS INC Utilities Equity 3,216.88 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,216.82 0.01 7.41 May 01, 2050 2.50
GMEXICOB GRUPO MEXICO B Materials Equity 3,216.16 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,215.05 0.01 5.31 Oct 20, 2054 4.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,214.61 0.01 1.17 Nov 01, 2053 6.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,212.84 0.01 7.01 Dec 01, 2051 2.50
NTRS NORTHERN TRUST CORP Financials Equity 3,211.97 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,206.67 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,201.38 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,197.36 0.01 7.67 Jul 01, 2051 2.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3,193.11 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,191.53 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,190.14 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,187.19 0.01 7.82 Mar 01, 2052 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,185.87 0.01 7.17 Oct 01, 2051 2.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,184.10 0.01 6.84 Mar 20, 2052 3.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,182.33 0.01 7.29 Jan 01, 2054 2.50
DOV DOVER CORP Industrials Equity 3,178.41 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,175.95 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,174.93 0.01 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,173.93 0.01 3.00 Jun 20, 2055 5.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,170.22 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,167.66 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,164.64 0.01 2.57 Oct 01, 2053 6.00
HUBS HUBSPOT INC Information Technology Equity 3,162.85 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,156.24 0.01 6.90 Feb 01, 2051 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,150.05 0.01 3.51 Jul 01, 2053 5.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,149.61 0.01 4.30 Mar 01, 2037 1.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,148.28 0.01 7.29 Aug 01, 2051 2.50
MKL MARKEL GROUP INC Financials Equity 3,139.93 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,138.57 0.01 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,135.02 0.01 5.48 Sep 01, 2053 4.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,135.02 0.01 6.53 Jul 01, 2050 3.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,131.75 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,128.54 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,125.46 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,125.29 0.01 6.41 Jan 01, 2051 3.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,124.85 0.01 6.91 Jan 20, 2048 3.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,124.36 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,123.52 0.01 4.94 Sep 01, 2054 5.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,117.83 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,116.76 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,116.20 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,112.47 0.01 6.32 Feb 01, 2047 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,098.32 0.01 7.29 Sep 01, 2052 2.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,097.43 0.01 6.43 Sep 01, 2050 3.50
PTC PTC INC Information Technology Equity 3,097.37 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,096.92 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,095.73 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,089.92 0.01 7.52 Jun 01, 2051 2.00
FSLR FIRST SOLAR INC Information Technology Equity 3,087.55 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,081.07 0.01 7.82 Feb 01, 2051 2.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,078.42 0.01 2.65 Jan 01, 2053 6.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,075.77 0.01 3.44 Mar 01, 2037 3.00
AER AERCAP HOLDINGS NV Industrials Equity 3,074.12 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,071.99 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,071.80 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,067.81 0.01 7.52 Apr 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,067.36 0.01 2.98 Aug 20, 2054 5.50
NTAP NETAPP INC Information Technology Equity 3,064.63 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 3,059.57 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,058.08 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,055.87 0.01 6.28 Sep 01, 2048 3.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,051.28 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,043.49 0.01 6.62 Dec 20, 2049 3.00
JBL JABIL INC Information Technology Equity 3,041.71 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,039.08 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,036.41 0.01 3.31 Mar 01, 2054 5.50
035420 NAVER CORP Communication Equity 3,034.62 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,025.36 0.01 7.67 Feb 01, 2051 2.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,022.71 0.01 7.28 Jul 20, 2051 2.00
STE STERIS Health Care Equity 3,014.70 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,012.63 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,011.97 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,009.79 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,007.33 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,004.04 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,999.74 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,999.14 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,998.33 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,997.06 0.01 6.84 Jun 20, 2052 3.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,993.89 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,985.56 0.01 1.42 Mar 01, 2054 6.50
TRI THOMSON REUTERS CORP Industrials Equity 2,981.56 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,977.16 0.01 6.18 Aug 01, 2052 4.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,976.27 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,974.95 0.01 4.68 Oct 01, 2053 5.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,972.74 0.01 7.73 Aug 01, 2051 2.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,969.64 0.01 2.93 Apr 01, 2055 6.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,966.18 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,964.70 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,964.04 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,961.07 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,960.67 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,952.40 0.01 4.68 Sep 01, 2053 5.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,950.85 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 2,950.85 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,950.63 0.01 7.73 Jul 01, 2051 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,950.19 0.01 6.54 Dec 01, 2046 3.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,946.65 0.01 1.72 Oct 01, 2053 6.50
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,944.88 0.01 5.29 Jul 01, 2047 3.50
NXT NEXT PLC Consumer Discretionary Equity 2,944.87 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,938.26 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,937.60 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,935.30 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,932.84 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,931.62 0.01 6.53 Jun 20, 2051 3.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,930.73 0.01 7.29 Sep 01, 2051 2.50
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,926.31 0.01 2.04 Apr 01, 2053 6.50
SCCO SOUTHERN COPPER CORP Materials Equity 2,923.29 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,920.56 0.01 6.62 Feb 20, 2050 3.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,916.14 0.01 3.57 Mar 01, 2055 6.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,915.65 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,915.65 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,912.99 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,911.72 0.01 3.31 Oct 01, 2054 5.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,906.65 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,905.53 0.01 7.73 Oct 01, 2051 2.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,899.78 0.01 7.21 Jan 20, 2051 2.00
STLD STEEL DYNAMICS INC Materials Equity 2,892.73 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,890.60 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,886.36 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,885.70 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,884.87 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,884.55 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,879.44 0.01 7.32 Oct 01, 2050 2.00
EXE EXPAND ENERGY CORP Energy Equity 2,876.36 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,875.12 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,866.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,864.26 0.01 0.77 Aug 15, 2026 4.38
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,864.08 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,863.27 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,862.45 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,859.98 0.01 7.08 Nov 01, 2050 2.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,859.17 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,856.72 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,851.83 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,849.37 0.01 7.48 Aug 01, 2050 3.00
4543 TERUMO CORP Health Care Equity 2,846.04 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,837.77 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,837.43 0.01 3.97 Feb 01, 2037 2.00
QNBK QATAR NATIONAL BANK Financials Equity 2,836.99 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,831.34 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,829.92 0.01 6.22 Jul 01, 2050 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 2,829.47 0.01 7.00 Mar 20, 2051 2.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,826.20 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,825.21 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,823.16 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,821.58 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,819.11 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,818.27 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,815.30 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,813.76 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,810.12 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,806.92 0.01 3.90 Mar 01, 2036 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,791.89 0.01 7.73 Sep 01, 2051 2.00
REP REPSOL SA Energy Equity 2,791.83 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,791.45 0.01 5.11 May 01, 2048 3.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,791.23 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,791.17 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,790.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,790.61 0.01 0.78 Aug 15, 2026 1.50
ALAB ASTERA LABS INC Information Technology Equity 2,786.32 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,783.05 0.01 7.62 Nov 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,783.05 0.01 7.24 Dec 01, 2050 2.50
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,781.72 0.01 3.63 Apr 01, 2054 5.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,779.51 0.01 7.73 Feb 01, 2051 2.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,775.53 0.01 6.45 Jun 01, 2052 3.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,774.65 0.01 3.96 Mar 01, 2037 2.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,772.43 0.01 4.53 Nov 01, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,769.80 0.01 0.82 Aug 31, 2026 0.75
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,767.57 0.01 7.15 Dec 01, 2046 3.00
EIX EDISON INTERNATIONAL Utilities Equity 2,767.50 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,763.73 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,763.40 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,762.71 0.01 6.53 Sep 20, 2051 3.00
FSR FIRSTRAND LTD Financials Equity 2,759.31 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,757.67 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,755.63 0.01 6.41 Nov 20, 2047 4.00
HEIA HEINEKEN NV Consumer Staples Equity 2,751.83 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,750.63 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,739.71 0.01 3.56 Jan 01, 2053 5.50
ML MICHELIN Consumer Discretionary Equity 2,734.97 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,734.41 0.01 7.73 Dec 01, 2051 2.00
KHC KRAFT HEINZ Consumer Staples Equity 2,733.12 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,732.00 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,728.66 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,726.71 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,726.00 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,725.39 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,722.92 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,718.05 0.01 6.39 Oct 20, 2052 3.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,717.62 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,715.84 0.01 3.97 Apr 20, 2053 5.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,714.51 0.01 7.08 Oct 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,712.30 0.01 7.26 Jul 01, 2051 2.50
8308 RESONA HOLDINGS INC Financials Equity 2,711.17 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,707.74 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,706.55 0.01 4.14 Nov 18, 2025 1.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,705.22 0.01 3.97 Feb 01, 2037 2.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2,704.47 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,703.46 0.01 7.73 May 01, 2052 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,697.26 0.01 7.73 Feb 01, 2052 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,697.10 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,697.10 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,694.61 0.01 6.18 Aug 01, 2052 4.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,690.63 0.01 7.19 Nov 01, 2050 2.50
CDW CDW CORP Information Technology Equity 2,686.46 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,684.82 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,684.73 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,684.71 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,672.95 0.01 3.97 Jan 01, 2037 2.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,672.55 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,666.31 0.01 7.73 Jan 01, 2052 2.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,658.63 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,657.03 0.01 6.78 Mar 01, 2051 3.00
NVR NVR INC Consumer Discretionary Equity 2,652.08 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,651.26 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,649.63 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,648.63 0.01 7.01 Jan 20, 2050 3.50
WAT WATERS CORP Health Care Equity 2,646.35 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,644.20 0.01 1.62 Sep 01, 2055 6.50
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.76 0.01 5.82 Dec 01, 2052 4.00
CTRE CARETRUST REIT INC Real Estate Equity 2,643.54 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,637.13 0.01 7.73 Feb 01, 2051 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,635.72 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,631.62 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,625.04 0.01 3.99 Apr 15, 2030 3.88
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,622.25 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,619.00 0.01 6.20 Jun 20, 2053 3.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,614.43 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,614.14 0.01 4.53 Jun 01, 2053 5.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,614.02 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,604.26 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,602.15 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,599.54 0.01 7.45 Nov 13, 2025 2.50
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,599.10 0.01 5.05 Oct 01, 2054 5.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,595.96 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,593.80 0.01 7.28 Aug 20, 2051 2.00
DVN DEVON ENERGY CORP Energy Equity 2,592.33 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,590.26 0.01 5.29 Nov 20, 2025 4.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,589.05 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,588.49 0.01 0.78 Mar 20, 2053 6.50
VRSN VERISIGN INC Information Technology Equity 2,588.24 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,586.72 0.01 3.74 Oct 01, 2054 5.50
STLAM STELLANTIS NV Consumer Discretionary Equity 2,586.22 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,581.69 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,575.96 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,570.80 0.01 7.36 Oct 01, 2051 2.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,565.50 0.01 7.04 May 01, 2052 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,563.73 0.01 3.66 Dec 01, 2035 2.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,562.42 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,561.43 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,557.98 0.01 6.41 Jul 20, 2047 4.00
857 PETROCHINA LTD H Energy Equity 2,554.54 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,553.50 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,552.23 0.01 6.53 Dec 20, 2051 3.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,550.58 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,548.25 0.01 5.31 Dec 20, 2054 4.50
FAB FIRST ABU DHABI BANK Financials Equity 2,545.86 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,541.58 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,537.64 0.01 7.29 Mar 01, 2050 2.50
TEF TELEFONICA SA Communication Equity 2,537.30 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,535.85 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,530.36 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,528.35 0.01 6.41 Jul 01, 2049 3.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,526.06 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,522.20 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,521.93 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,518.29 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,518.18 0.01 7.21 Nov 20, 2050 2.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,516.86 0.01 7.45 Mar 01, 2052 2.00
OTP OTP BANK Financials Equity 2,514.51 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,514.47 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,513.17 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,511.85 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,510.67 0.01 3.78 May 01, 2036 2.00
PINS PINTEREST INC CLASS A Communication Equity 2,510.47 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,509.78 0.01 5.31 Aug 20, 2054 4.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,506.25 0.01 7.29 Aug 01, 2051 2.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,504.74 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,504.03 0.01 6.67 Jan 01, 2048 3.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,503.59 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,502.93 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,500.65 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,500.28 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,499.17 0.01 7.08 Oct 01, 2050 2.50
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,498.73 0.01 6.97 May 01, 2052 2.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,494.31 0.01 7.41 May 01, 2051 2.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,492.54 0.01 2.69 Oct 01, 2054 6.00
SAB BANCO DE SABADELL SA Financials Equity 2,492.35 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,482.10 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,481.04 0.01 7.45 Oct 01, 2051 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,481.04 0.01 3.97 Aug 01, 2036 2.00
SCMN SWISSCOM AG Communication Equity 2,479.79 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,477.73 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,477.06 0.01 3.31 Mar 01, 2055 5.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,473.52 0.01 6.49 Jan 01, 2051 3.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,472.20 0.01 3.29 Nov 01, 2053 5.50
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,469.54 0.01 1.63 Nov 01, 2053 6.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,467.78 0.01 4.65 Sep 01, 2052 5.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,466.01 0.01 3.57 Nov 01, 2054 5.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,464.24 0.01 2.17 Aug 01, 2055 6.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,463.26 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,458.91 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,455.84 0.01 5.36 Sep 01, 2050 4.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,453.63 0.01 3.97 Feb 01, 2036 2.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,447.72 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,446.73 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,446.63 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,445.81 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,443.76 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,442.53 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,442.13 0.01 6.91 Aug 20, 2046 3.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,437.48 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,436.38 0.01 7.29 Apr 01, 2052 2.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,429.44 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,427.98 0.01 4.55 Aug 01, 2054 5.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,426.65 0.01 7.42 Mar 01, 2052 2.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,426.65 0.01 7.34 Oct 01, 2050 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,421.79 0.01 7.73 Jan 01, 2052 2.00
EQNR EQUINOR Energy Equity 2,420.95 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,420.02 0.01 6.55 Aug 01, 2052 3.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,420.02 0.01 2.89 Nov 01, 2044 5.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,419.58 0.01 6.91 Dec 20, 2046 3.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,418.69 0.01 4.34 Dec 01, 2039 3.50
RBA RB GLOBAL INC Industrials Equity 2,417.98 0.01 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,417.81 0.01 6.92 Jun 01, 2055 4.00
ENAV ENAV SPA Industrials Equity 2,413.23 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 2,413.17 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,410.29 0.01 5.90 Oct 01, 2052 4.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,408.97 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,404.10 0.01 7.00 Oct 20, 2051 2.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,403.22 0.01 5.31 Apr 20, 2054 4.50
AMXB AMERICA MOVIL B Communication Equity 2,402.67 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,400.57 0.01 5.98 Feb 01, 2046 3.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,398.80 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,396.14 0.01 2.57 Apr 01, 2054 6.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,393.59 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.05 0.01 6.97 Nov 01, 2051 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,392.60 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,390.54 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,388.63 0.01 7.34 Aug 01, 2050 2.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,388.18 0.01 2.78 Sep 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,379.14 0.01 0.90 Sep 30, 2026 1.63
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,377.57 0.01 7.41 Oct 01, 2050 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,374.92 0.01 6.91 Aug 20, 2044 3.00
068270 CELLTRION INC Health Care Equity 2,373.42 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,371.37 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,371.18 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,369.68 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,365.42 0.01 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,363.42 0.01 4.14 Jun 20, 2055 5.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,362.44 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,360.46 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,360.33 0.01 4.18 Jul 01, 2036 2.00
HEIA HEICO CORP CLASS A Industrials Equity 2,359.86 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,358.81 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,357.81 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,357.67 0.01 6.22 Sep 01, 2047 3.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,351.04 0.01 7.38 Apr 01, 2052 2.50
AMCR AMCOR PLC Materials Equity 2,345.95 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,344.41 0.01 7.82 May 01, 2052 2.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,342.64 0.01 7.24 Nov 01, 2050 2.50
AUD AUD CASH Cash and/or Derivatives Cash 2,341.23 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,338.66 0.01 6.44 May 01, 2052 3.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,338.58 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,336.99 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,336.66 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,334.49 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,329.58 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,327.12 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,323.44 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,320.46 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,319.21 0.01 7.41 Dec 01, 2051 2.50
DSY DASSAULT SYSTEMES Information Technology Equity 2,316.83 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,315.67 0.01 7.73 Nov 01, 2051 2.00
TLN TALEN ENERGY CORP Utilities Equity 2,315.66 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,315.23 0.01 6.34 May 01, 2052 3.00
6988 NITTO DENKO CORP Materials Equity 2,314.84 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,313.20 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,310.75 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,309.11 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,306.82 0.01 3.97 Feb 01, 2036 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,306.38 0.01 4.98 Feb 20, 2054 4.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,305.94 0.01 3.83 Jan 01, 2037 2.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,305.92 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,305.50 0.01 6.13 Aug 01, 2052 4.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.17 0.01 4.74 Dec 01, 2054 5.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,303.38 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,303.29 0.01 1.53 Apr 01, 2055 6.50
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.85 0.01 6.11 Dec 01, 2050 3.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,302.85 0.01 4.14 May 20, 2055 5.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,302.61 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.08 0.01 7.20 Dec 01, 2051 2.50
CTRA COTERRA ENERGY INC Energy Equity 2,298.47 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,298.47 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,297.98 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,292.68 0.01 2.50 May 01, 2054 6.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,290.02 0.01 7.01 Sep 20, 2047 3.50
SNA SNAP ON INC Industrials Equity 2,289.47 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,288.70 0.01 6.37 Dec 01, 2053 4.00
ACA CREDIT AGRICOLE SA Financials Equity 2,287.08 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,286.93 0.01 2.58 Nov 01, 2053 6.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,286.04 0.01 2.71 Feb 01, 2054 6.50
FTV FORTIVE CORP Industrials Equity 2,284.56 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,281.79 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,281.18 0.01 7.82 Nov 13, 2025 2.00
PNR PENTAIR Industrials Equity 2,280.46 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,279.64 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,278.80 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,278.53 0.01 5.12 May 20, 2053 4.50
CPAY CORPAY INC Financials Equity 2,274.73 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,274.14 0.01 2.00 Dec 20, 2028 3.42
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,271.45 0.01 7.73 Jun 01, 2051 2.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,271.45 0.01 7.01 Jan 20, 2047 3.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,270.57 0.01 5.54 Sep 01, 2052 4.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,270.12 0.01 4.00 Jul 01, 2055 5.50
GDDY GODADDY INC CLASS A Information Technology Equity 2,268.18 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,264.27 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,264.09 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,260.84 0.01 7.17 Nov 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,260.84 0.01 7.17 Jul 01, 2051 2.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,260.82 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,260.00 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,258.19 0.01 7.67 Oct 01, 2050 2.00
5020 ENEOS HOLDINGS INC Energy Equity 2,256.67 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,255.91 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,253.32 0.01 6.14 Jan 01, 2052 3.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.99 0.01 2.57 Aug 01, 2053 6.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,251.55 0.01 4.19 Mar 01, 2037 2.00
BAMI BANCO BPM Financials Equity 2,251.05 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,246.75 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,245.43 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,244.65 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,244.48 0.01 7.29 Mar 01, 2052 2.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,244.04 0.01 5.54 Oct 01, 2052 4.50
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,243.59 0.01 6.62 Aug 01, 2052 3.50
GMAB GENMAB Health Care Equity 2,241.79 0.01 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,239.61 0.01 2.81 Jan 01, 2053 6.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,237.90 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,234.75 0.01 6.91 Jul 01, 2051 3.00
6273 SMC (JAPAN) CORP Industrials Equity 2,233.20 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,230.37 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,229.89 0.01 3.75 Jun 01, 2053 5.50
WY WEYERHAEUSER REIT Real Estate Equity 2,228.89 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,228.56 0.01 3.74 May 01, 2036 2.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,227.68 0.01 0.78 May 20, 2053 6.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,225.46 0.01 3.66 Mar 01, 2036 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,225.02 0.01 1.77 Apr 01, 2053 6.50
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,225.02 0.01 3.56 Jan 01, 2053 5.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,223.25 0.01 3.89 Nov 01, 2037 3.00
SGSN SGS SA Industrials Equity 2,222.62 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,222.37 0.01 7.17 Feb 01, 2051 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,218.83 0.01 3.78 May 01, 2036 2.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.62 0.01 2.50 Jul 01, 2054 6.00
L LOEWS CORP Financials Equity 2,214.16 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,211.31 0.01 7.73 Apr 01, 2051 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,207.78 0.01 6.13 Nov 01, 2052 4.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,204.68 0.01 7.52 Nov 01, 2051 2.00
SBIN STATE BANK OF INDIA Financials Equity 2,204.62 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,202.47 0.01 6.62 Oct 20, 2049 3.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,202.03 0.01 6.20 Aug 01, 2052 4.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,201.06 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,198.60 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,198.49 0.01 7.67 Jan 01, 2051 2.00
402340 SK SQUARE LTD Industrials Equity 2,196.64 0.01 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,193.19 0.01 6.03 Dec 01, 2054 4.50
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,191.42 0.01 7.67 May 01, 2050 2.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,190.42 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,187.91 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,187.00 0.01 4.65 Nov 01, 2052 5.00
DOW DOW INC Materials Equity 2,186.33 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,185.16 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,184.34 0.01 7.41 Oct 01, 2050 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,183.15 0.01 12.10 Feb 01, 2046 4.90
GIB.A CGI INC CLASS A Information Technology Equity 2,181.63 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,179.92 0.01 6.18 Oct 01, 2052 4.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,179.92 0.01 3.18 Feb 01, 2053 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,178.59 0.01 7.73 Sep 01, 2051 2.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,178.15 0.01 6.52 Feb 01, 2047 3.00
IMO IMPERIAL OIL LTD Energy Equity 2,177.00 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,176.83 0.01 3.72 Sep 01, 2053 5.50
INF INFORMA PLC Communication Equity 2,176.67 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,166.21 0.01 6.29 Jul 01, 2046 3.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,165.77 0.01 7.29 Oct 01, 2051 2.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,165.29 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,161.73 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,160.14 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,159.58 0.01 6.91 Aug 20, 2045 3.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,159.15 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,158.49 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,152.51 0.01 3.78 Nov 01, 2036 2.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,150.89 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,148.53 0.01 6.53 Nov 20, 2051 3.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,148.08 0.01 2.14 Mar 01, 2054 6.00
HOLX HOLOGIC INC Health Care Equity 2,146.22 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,145.43 0.01 3.83 Feb 01, 2037 2.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,145.40 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,144.66 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,138.36 0.01 7.01 Jan 01, 2052 2.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,137.34 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.03 0.01 1.40 Dec 01, 2053 6.50
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,133.93 0.01 1.56 Jul 01, 2054 6.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,132.05 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,131.56 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,124.12 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,122.97 0.01 2.15 Mar 25, 2028 4.30
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,121.72 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,121.55 0.01 6.23 Mar 01, 2048 3.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,119.78 0.01 3.16 Apr 01, 2040 4.50
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,117.57 0.01 3.88 Nov 01, 2036 2.50
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,114.92 0.01 7.08 Oct 01, 2050 2.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,113.59 0.01 2.17 May 01, 2055 6.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,113.15 0.01 6.41 Jan 01, 2048 3.50
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,112.27 0.01 5.88 Jul 01, 2049 4.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,112.27 0.01 7.20 Feb 01, 2052 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,109.39 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,107.92 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,107.75 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,107.59 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,105.64 0.01 3.74 Aug 01, 2054 5.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,102.98 0.01 7.01 Aug 20, 2052 2.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,100.77 0.01 2.50 Sep 01, 2054 6.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,100.38 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,099.78 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,098.56 0.01 7.73 Dec 01, 2051 2.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,095.47 0.01 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.02 0.01 6.68 Nov 01, 2051 3.00
BBY BEST BUY INC Consumer Discretionary Equity 2,093.83 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,091.49 0.01 2.98 Feb 01, 2055 6.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,089.08 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.95 0.01 1.53 Jan 01, 2055 6.50
CAD CAD CASH Cash and/or Derivatives Cash 2,086.87 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,084.25 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,082.20 0.01 7.33 Dec 01, 2051 2.50
TWLO TWILIO INC CLASS A Information Technology Equity 2,078.28 0.01 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,078.22 0.01 7.73 Feb 01, 2052 2.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.78 0.01 2.45 Jul 01, 2054 6.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,076.89 0.01 6.44 Jan 01, 2052 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,076.45 0.01 2.77 Sep 01, 2053 6.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,075.85 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,070.57 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,070.26 0.01 7.29 Jul 01, 2051 2.50
WRT1V WARTSILA Industrials Equity 2,069.57 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,069.39 0.01 3.67 Nov 21, 2029 3.20
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.38 0.01 7.20 Dec 01, 2051 2.50
ILMN ILLUMINA INC Health Care Equity 2,067.64 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.72 0.01 4.74 Nov 01, 2054 5.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,063.63 0.01 2.69 Aug 01, 2054 6.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.65 0.01 4.88 May 01, 2055 5.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,059.21 0.01 7.41 Oct 01, 2050 2.50
CLNX CELLNEX TELECOM SA Communication Equity 2,059.00 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,058.76 0.01 7.00 Oct 20, 2053 2.50
TOST TOAST INC CLASS A Financials Equity 2,057.00 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,056.55 0.01 7.45 Oct 01, 2051 2.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,056.11 0.01 6.41 Jun 20, 2047 4.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,054.34 0.01 3.31 May 01, 2054 5.50
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,052.23 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,048.59 0.01 7.03 Aug 01, 2052 3.00
NTPC NTPC LTD Utilities Equity 2,047.44 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,039.75 0.01 6.90 Aug 01, 2051 2.50
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,038.42 0.01 3.82 Jan 01, 2053 5.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,037.54 0.01 7.57 Mar 01, 2051 2.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.33 0.01 3.83 Nov 01, 2039 4.00
ABN ABN AMRO BANK NV Financials Equity 2,034.87 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,033.56 0.01 3.83 Nov 01, 2039 4.00
XRO XERO LTD Information Technology Equity 2,031.89 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,029.17 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,026.30 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,026.04 0.01 2.36 Oct 20, 2053 6.00
MRK MERCK Health Care Equity 2,025.28 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,024.90 0.01 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,024.72 0.01 7.03 May 01, 2052 2.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,021.18 0.01 6.97 Jun 01, 2051 2.50
TRU TRANSUNION Industrials Equity 2,020.17 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,019.44 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,018.08 0.01 7.20 Dec 01, 2051 2.50
XPO XPO INC Industrials Equity 2,013.62 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,011.40 0.01 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,006.59 0.01 7.82 Apr 01, 2052 2.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.82 0.01 7.48 Apr 01, 2051 3.00
KEY KEYERA CORP Energy Equity 2,002.92 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1,998.88 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,998.17 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,996.86 0.01 5.81 Feb 01, 2053 4.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,992.88 0.01 1.53 Aug 01, 2054 6.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,990.67 0.01 4.03 Jun 01, 2036 2.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,990.23 0.01 2.77 Aug 01, 2053 6.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,989.34 0.01 1.40 Nov 01, 2053 6.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,987.13 0.01 3.90 Mar 01, 2055 6.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,985.36 0.01 5.86 Jan 20, 2050 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,981.38 0.01 7.01 Apr 01, 2052 2.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,980.50 0.01 6.88 Apr 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,980.21 0.01 5.53 Jul 22, 2033 5.01
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,979.62 0.01 1.63 Dec 01, 2053 6.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,979.17 0.01 6.41 Apr 20, 2047 4.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,978.85 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,978.57 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,976.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,976.32 0.01 6.42 Jan 23, 2035 5.47
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,972.98 0.01 3.42 Nov 18, 2025 4.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,972.55 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,970.77 0.01 2.17 Mar 01, 2055 6.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,969.45 0.01 7.29 Dec 01, 2051 2.50
EQH EQUITABLE HOLDINGS INC Financials Equity 1,969.42 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,966.54 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,964.58 0.01 3.51 Oct 01, 2053 5.50
ITT ITT INC Industrials Equity 1,962.05 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,961.04 0.01 6.41 Feb 20, 2048 4.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,957.14 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,953.97 0.01 4.65 May 01, 2053 5.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,953.86 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,951.84 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,947.34 0.01 4.10 Sep 20, 2052 5.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,942.47 0.01 3.44 Oct 01, 2035 2.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.59 0.01 2.45 Oct 01, 2054 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,940.17 0.01 7.26 Mar 01, 2035 5.20
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,939.94 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,939.49 0.01 6.07 Apr 25, 2034 5.29
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,937.17 0.01 8.28 Mar 01, 2051 2.00
1605 INPEX CORP Energy Equity 1,935.70 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,934.22 0.01 6.11 May 19, 2033 4.75
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,933.63 0.01 5.54 Feb 01, 2053 4.50
DSFIR DSM FIRMENICH AG Materials Equity 1,933.39 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,930.74 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,930.13 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,930.13 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,928.77 0.01 7.41 Nov 01, 2050 2.50
2412 CHUNGHWA TELECOM LTD Communication Equity 1,927.49 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,926.85 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,926.11 0.01 3.52 Mar 01, 2053 5.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,926.11 0.01 5.81 Jun 01, 2052 4.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,925.45 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,925.23 0.01 5.53 Jun 01, 2052 4.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,925.21 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,924.79 0.01 2.98 Apr 20, 2054 5.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,924.27 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,923.46 0.01 7.28 Apr 20, 2051 2.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,922.76 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.69 0.01 7.73 Jul 01, 2051 2.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,916.89 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,916.38 0.01 3.93 Jul 20, 2053 5.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,916.28 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.94 0.01 6.55 Nov 01, 2051 3.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,914.61 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,910.84 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,910.64 0.01 2.40 Aug 01, 2053 6.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,910.55 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,905.79 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.77 0.01 3.70 Jul 01, 2038 3.50
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,905.51 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,904.89 0.01 3.97 Jul 01, 2036 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,904.63 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,904.30 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.00 0.01 3.75 Apr 01, 2037 2.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,903.97 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,902.30 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,901.35 0.01 7.70 Mar 01, 2051 2.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.47 0.01 5.54 Jan 01, 2053 4.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.70 0.01 6.43 Apr 01, 2052 3.50
OMC OMNICOM GROUP INC Communication Equity 1,897.38 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,896.49 0.01 7.45 Oct 01, 2050 2.00
BT.A BT GROUP PLC Communication Equity 1,895.04 0.01 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,892.06 0.01 2.98 May 20, 2054 5.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.85 0.01 4.65 Nov 01, 2052 5.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.41 0.01 6.55 Mar 01, 2052 3.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,888.76 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,886.74 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,885.92 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,885.79 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,885.43 0.01 1.08 Dec 01, 2053 6.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.11 0.01 3.67 Feb 01, 2053 5.50
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.11 0.01 6.88 Oct 01, 2050 3.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,883.82 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,879.38 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.24 0.01 7.73 Nov 01, 2051 2.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.36 0.01 5.44 Dec 01, 2052 4.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,877.92 0.01 6.20 Mar 01, 2053 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,877.47 0.01 8.00 Nov 13, 2025 1.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,875.70 0.01 6.07 May 01, 2051 4.00
DOCU DOCUSIGN INC Information Technology Equity 1,875.28 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,875.28 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,873.56 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,868.74 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,867.75 0.01 4.65 Feb 01, 2053 5.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,867.10 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,864.21 0.01 4.19 Jun 01, 2037 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,862.44 0.01 2.18 Apr 01, 2054 6.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,861.37 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,861.37 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,861.33 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,860.67 0.01 5.97 Jun 01, 2050 3.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,860.67 0.01 3.97 May 01, 2036 2.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,860.67 0.01 2.11 Apr 01, 2055 6.00
11 HANG SENG BANK LTD Financials Equity 1,857.36 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,856.69 0.01 3.29 May 01, 2053 5.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,856.10 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,853.60 0.01 3.57 Jan 01, 2036 2.00
GEN GEN DIGITAL INC Information Technology Equity 1,853.18 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,852.18 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,850.94 0.01 7.67 Nov 01, 2050 2.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,849.10 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,849.09 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,846.08 0.01 6.62 Sep 20, 2049 3.00
SOON SONOVA HOLDING AG Health Care Equity 1,845.13 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,843.36 0.01 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.98 0.01 7.67 Sep 01, 2050 2.00
FOXA FOX CORP CLASS A Communication Equity 1,840.90 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,840.33 0.01 2.09 Jul 01, 2053 6.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,838.12 0.01 3.83 Aug 01, 2036 2.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,835.91 0.01 5.81 Oct 01, 2049 4.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,835.47 0.01 7.96 Jan 01, 2051 1.50
ALLE ALLEGION PLC Industrials Equity 1,835.18 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,834.55 0.01 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,833.26 0.01 3.67 Mar 01, 2054 6.00
ANTO ANTOFAGASTA PLC Materials Equity 1,832.24 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,831.89 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,829.26 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,828.60 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.18 0.01 5.17 Nov 01, 2049 4.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,826.15 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,824.41 0.01 6.62 Jan 20, 2050 3.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,823.72 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,823.63 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,823.53 0.01 6.69 May 01, 2052 3.50
CEMEXCPO CEMEX CPO Materials Equity 1,822.79 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,819.68 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,819.34 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,818.36 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,817.99 0.01 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.78 0.01 6.43 Jun 01, 2052 3.50
CSL CARLISLE COMPANIES INC Industrials Equity 1,817.17 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.57 0.01 2.14 Jan 01, 2054 6.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,814.68 0.01 1.98 Dec 01, 2053 6.50
COO COOPER INC Health Care Equity 1,813.89 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,813.73 0.01 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,813.36 0.01 6.90 Jul 01, 2051 2.50
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.59 0.01 6.07 Jan 01, 2050 4.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.40 0.01 7.32 Dec 01, 2050 2.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,803.48 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,802.34 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,801.60 0.01 3.83 Mar 01, 2030 4.80
EWBC EAST WEST BANCORP INC Financials Equity 1,799.98 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,799.70 0.01 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,797.88 0.01 4.40 Sep 01, 2052 5.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,797.86 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,797.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,797.17 0.01 2.64 Aug 15, 2028 2.88
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,797.04 0.01 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.56 0.01 5.46 Feb 01, 2047 3.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,796.54 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,796.28 0.01 3.80 May 01, 2030 5.15
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 1,794.79 0.01 4.10 Jan 20, 2053 5.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,794.25 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,793.43 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.69 0.01 7.73 Apr 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,790.61 0.01 5.55 Jul 25, 2033 4.91
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,790.60 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,790.59 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,790.46 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,790.32 0.01 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,786.39 0.01 4.18 Jun 01, 2036 2.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,786.06 0.01 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,785.06 0.01 2.49 Feb 01, 2055 6.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,784.64 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,784.17 0.01 4.53 Feb 01, 2054 5.00
AVY AVERY DENNISON CORP Materials Equity 1,781.97 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,781.08 0.01 7.01 Sep 20, 2052 2.50
MAS MASCO CORP Industrials Equity 1,778.70 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,777.88 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,775.34 0.01 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,775.33 0.01 7.73 Sep 01, 2051 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,774.00 0.01 6.91 Sep 20, 2046 3.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,773.73 0.01 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,768.26 0.01 6.62 Jul 20, 2049 3.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,767.92 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.81 0.01 5.40 Apr 01, 2050 4.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,766.93 0.01 1.72 Sep 01, 2053 6.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,766.93 0.01 5.71 Oct 01, 2044 3.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,765.33 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,765.16 0.01 7.67 Oct 01, 2050 2.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,764.15 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.07 0.01 6.97 Apr 01, 2052 2.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,761.62 0.01 7.38 Mar 01, 2052 2.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,760.74 0.01 3.95 Mar 01, 2036 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,759.41 0.01 5.85 Nov 20, 2053 4.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.09 0.01 6.97 Jul 01, 2051 2.50
EMA EMERA INC Utilities Equity 1,756.54 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,756.32 0.01 3.97 Jan 01, 2037 2.00
UPM UPM-KYMMENE Materials Equity 1,754.56 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,752.81 0.01 6.00 Jun 01, 2034 5.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,752.32 0.01 6.10 Jul 25, 2034 5.56
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,749.68 0.01 2.28 Feb 01, 2053 6.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.03 0.01 3.64 May 01, 2053 5.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,746.64 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.15 0.01 4.09 Feb 01, 2037 1.50
6326 KUBOTA CORP Industrials Equity 1,745.97 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,745.64 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,745.53 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,745.30 0.01 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.26 0.01 7.73 May 01, 2051 2.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,744.82 0.01 1.37 May 01, 2054 6.50
EMIRATESNBD EMIRATES NBD Financials Equity 1,744.69 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,743.94 0.01 6.29 Jul 01, 2046 3.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,742.99 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,742.40 0.01 2.31 May 19, 2028 4.45
GGG GRACO INC Industrials Equity 1,741.86 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,741.34 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,740.22 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,739.41 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,738.59 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,738.59 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.42 0.01 6.58 Nov 01, 2050 3.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 1,736.35 0.01 2.63 Sep 26, 2028 5.90
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,735.54 0.01 7.24 Jan 01, 2051 2.50
MONC MONCLER Consumer Discretionary Equity 1,734.40 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,732.41 0.01 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,732.00 0.01 7.15 Apr 01, 2045 3.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,731.56 0.01 3.56 Feb 01, 2053 5.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,731.22 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,730.41 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,728.90 0.01 4.70 Sep 01, 2052 5.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,728.90 0.01 2.98 Sep 01, 2054 6.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,728.45 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,728.12 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,727.95 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,727.79 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.69 0.01 1.72 Nov 01, 2053 6.50
SUN SUNCORP GROUP LTD Financials Equity 1,724.81 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,724.67 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,723.03 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,722.01 0.01 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,719.17 0.01 3.97 Feb 01, 2037 2.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,719.17 0.01 3.12 May 20, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,719.00 0.01 5.55 Jul 25, 2033 4.90
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,718.73 0.01 3.66 Jul 01, 2035 2.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,718.29 0.01 8.10 Dec 01, 2051 2.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,716.55 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.52 0.01 2.03 Jan 01, 2055 6.00
ENTG ENTEGRIS INC Information Technology Equity 1,714.03 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,714.03 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,713.24 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,711.69 0.01 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,709.00 0.01 3.60 Jun 01, 2037 3.00
STO SANTOS LTD Energy Equity 1,707.95 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,706.30 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,705.22 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,704.14 0.01 6.53 Feb 20, 2052 3.00
CPU COMPUTERSHARE LTD Industrials Equity 1,703.66 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,703.26 0.01 4.30 Jul 01, 2037 1.50
EG EVEREST GROUP LTD Financials Equity 1,701.75 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,701.05 0.01 4.61 Apr 01, 2053 5.00
IEX IDEX CORP Industrials Equity 1,700.12 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,699.03 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,698.04 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.30 0.00 6.55 Jul 01, 2051 3.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,694.73 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.64 0.00 6.13 Aug 01, 2052 4.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,692.20 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,690.88 0.00 7.68 Sep 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,689.99 0.00 7.17 Nov 01, 2051 2.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,688.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,688.07 0.00 12.46 Mar 25, 2048 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,686.60 0.00 2.50 Jul 25, 2029 5.57
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.01 0.00 7.36 Dec 01, 2051 2.00
APG API GROUP CORP Industrials Equity 1,683.74 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,683.10 0.00 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,682.83 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,682.47 0.00 5.48 Jul 01, 2052 4.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,682.47 0.00 4.70 Dec 01, 2052 5.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,682.03 0.00 5.81 Aug 01, 2052 4.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,681.29 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,678.94 0.00 7.67 Sep 01, 2050 2.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,675.40 0.00 6.20 Feb 20, 2053 3.50
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.63 0.00 7.41 May 01, 2051 2.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,673.10 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,672.75 0.00 4.88 Nov 01, 2054 5.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.42 0.00 7.62 Jun 01, 2051 2.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,670.93 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,669.65 0.00 5.83 Jun 01, 2047 4.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,669.21 0.00 6.41 Mar 20, 2048 4.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,667.88 0.00 7.20 Jul 01, 2051 2.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,667.37 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,666.56 0.00 3.97 Nov 01, 2036 2.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,666.30 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,664.92 0.00 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,663.33 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,662.67 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,661.64 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,661.25 0.00 4.98 Jul 20, 2052 4.50
SCG SCENTRE GROUP Real Estate Equity 1,660.02 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,658.75 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,657.27 0.00 5.03 Dec 01, 2054 5.00
UNM UNUM Financials Equity 1,656.73 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,656.39 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,655.73 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,652.75 0.00 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,652.45 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,652.41 0.00 5.73 Jul 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,652.26 0.00 4.96 Apr 22, 2032 2.69
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.52 0.00 1.69 May 01, 2054 6.50
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.52 0.00 8.03 Jul 01, 2051 1.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,650.20 0.00 5.53 Apr 01, 2053 4.50
BG BUNGE GLOBAL SA Consumer Staples Equity 1,650.18 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,647.55 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,645.33 0.00 6.70 Feb 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,644.56 0.00 5.95 Mar 02, 2033 5.25
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,641.35 0.00 7.01 Mar 20, 2049 3.50
RBC RBC BEARINGS INC Industrials Equity 1,641.18 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,640.91 0.00 4.50 Mar 01, 2046 4.50
051910 LG CHEM LTD Materials Equity 1,640.13 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,639.85 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.70 0.00 6.43 Apr 01, 2052 3.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,636.93 0.00 6.93 Oct 01, 2050 2.50
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,636.49 0.00 1.02 Oct 01, 2055 6.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,634.72 0.00 6.60 Jun 01, 2050 3.00
1801 TAISEI CORP Industrials Equity 1,632.26 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,631.62 0.00 7.29 Feb 01, 2052 2.50
TLS TELSTRA GROUP LTD Communication Equity 1,630.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,629.47 0.00 11.82 Nov 15, 2045 5.50
NDSN NORDSON CORP Industrials Equity 1,626.45 0.00 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,625.02 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,624.55 0.00 5.85 Aug 20, 2052 4.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,623.99 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,623.99 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,622.35 0.00 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,622.35 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.90 0.00 5.90 Jun 01, 2052 4.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.57 0.00 6.97 Sep 01, 2050 2.50
SOBO SOUTH BOW CORP Energy Equity 1,619.97 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,619.90 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.80 0.00 3.09 May 01, 2035 3.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.36 0.00 4.65 Dec 01, 2052 5.00
EQT EQT Financials Equity 1,617.38 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.71 0.00 7.67 May 01, 2050 2.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,615.71 0.00 1.38 Jul 01, 2055 6.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,614.17 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,612.42 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,610.40 0.00 5.81 Jan 01, 2050 4.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,610.08 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.07 0.00 2.49 Aug 01, 2054 6.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,608.63 0.00 3.63 Mar 01, 2054 5.50
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,607.75 0.00 6.91 Mar 20, 2051 3.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,603.77 0.00 6.07 Nov 01, 2048 4.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,599.35 0.00 4.53 Aug 01, 2053 5.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.90 0.00 5.53 Nov 01, 2052 4.50
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,598.02 0.00 6.62 Apr 01, 2052 3.50
COH COCHLEAR LTD Health Care Equity 1,597.88 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,597.72 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,596.98 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.37 0.00 5.29 Jan 20, 2049 4.50
ELE ENDESA SA Utilities Equity 1,594.90 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,593.70 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,592.59 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,591.39 0.00 5.29 Jul 20, 2048 4.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,591.25 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,591.00 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.94 0.00 1.58 Jul 01, 2055 6.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,590.50 0.00 6.91 Jan 20, 2047 3.00
C CITIGROUP INC Banking Fixed Income 1,590.05 0.00 3.93 Mar 31, 2031 4.41
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.18 0.00 6.74 Sep 01, 2051 3.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.41 0.00 7.67 Sep 01, 2051 2.00
196170 ALTEOGEN INC Health Care Equity 1,582.75 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,582.25 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.89 0.00 7.73 Jan 01, 2052 2.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,579.79 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,579.53 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.01 0.00 5.90 Apr 01, 2053 4.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,578.12 0.00 7.62 Nov 01, 2051 2.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.12 0.00 7.20 Aug 01, 2051 2.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,577.68 0.00 7.45 Jan 01, 2051 2.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,577.05 0.00 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,576.39 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,576.35 0.00 4.70 Nov 01, 2052 5.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,575.91 0.00 5.36 Dec 01, 2048 4.50
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,575.47 0.00 4.61 Apr 01, 2053 5.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.47 0.00 7.29 Apr 01, 2052 2.50
WCC WESCO INTERNATIONAL INC Industrials Equity 1,574.06 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,572.81 0.00 2.98 Jul 01, 2054 6.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,570.43 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,568.46 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,568.33 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.51 0.00 2.93 Aug 01, 2038 4.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,567.07 0.00 6.97 Sep 01, 2050 2.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,566.48 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,562.20 0.00 7.29 Aug 01, 2051 2.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.76 0.00 7.28 May 01, 2052 2.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,559.55 0.00 5.92 Feb 01, 2048 4.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.22 0.00 7.73 May 01, 2052 2.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.03 0.00 7.67 Jul 01, 2051 2.00
MAC MACERICH REIT Real Estate Equity 1,551.79 0.00 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,551.14 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,551.11 0.00 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,549.99 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,549.08 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.17 0.00 7.73 Aug 01, 2051 2.00
LUN LUNDIN MINING CORP Materials Equity 1,543.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,539.42 0.00 2.66 Oct 15, 2028 4.15
9531 TOKYO GAS LTD Utilities Equity 1,538.38 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,538.05 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.88 0.00 3.97 Feb 01, 2037 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.88 0.00 7.29 Apr 01, 2052 2.50
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,536.56 0.00 7.17 Aug 01, 2049 3.50
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,536.56 0.00 5.91 Jun 01, 2054 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,536.41 0.00 6.05 Apr 24, 2034 5.39
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,535.67 0.00 3.70 Jul 01, 2037 3.50
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,535.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,534.69 0.00 3.94 Apr 23, 2031 5.15
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,534.60 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.90 0.00 2.03 Jul 01, 2054 6.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.46 0.00 3.97 Dec 01, 2036 2.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,532.78 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,532.76 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,531.69 0.00 5.98 Feb 01, 2049 4.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,531.52 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.92 0.00 6.97 Jul 01, 2050 2.50
SCI SERVICE Consumer Discretionary Equity 1,529.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,529.68 0.00 1.33 Mar 24, 2028 3.53
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.48 0.00 7.29 Feb 01, 2052 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,529.48 0.00 4.30 Apr 01, 2037 1.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,527.14 0.00 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,527.14 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,526.58 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,526.15 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,525.94 0.00 7.73 Nov 01, 2051 2.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.50 0.00 2.78 Aug 01, 2054 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,524.66 0.00 3.79 Jun 15, 2030 8.75
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,521.19 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,520.04 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 1,519.54 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,516.22 0.00 6.54 Oct 01, 2046 3.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,514.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,514.00 0.00 5.50 Apr 27, 2033 4.57
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,512.68 0.00 2.09 Oct 01, 2053 6.00
WEGE3 WEG SA Industrials Equity 1,512.34 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,512.24 0.00 2.03 Jan 01, 2055 6.00
IAG IA FINANCIAL INC Financials Equity 1,511.94 0.00 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,511.85 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.35 0.00 2.54 Jun 01, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,510.34 0.00 1.62 Jul 25, 2028 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,510.10 0.00 6.19 Sep 15, 2034 5.87
SPSN SWISS PRIME SITE AG Real Estate Equity 1,509.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,509.30 0.00 1.01 Nov 21, 2026 2.95
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.70 0.00 6.67 Aug 01, 2052 3.00
6361 EBARA CORP Industrials Equity 1,507.31 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,505.60 0.00 5.54 Dec 01, 2042 3.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,505.16 0.00 7.21 Oct 20, 2050 2.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,504.33 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,501.36 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,500.39 0.00 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,500.04 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,499.95 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,499.41 0.00 6.24 May 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,498.90 0.00 7.23 Apr 22, 2036 5.57
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,498.23 0.00 1.14 Feb 06, 2027 3.30
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,498.09 0.00 7.33 Jan 01, 2052 2.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.65 0.00 4.18 Dec 01, 2036 2.00
ALB ALBEMARLE CORP Materials Equity 1,497.12 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,497.12 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,497.12 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,495.48 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,495.43 0.00 7.15 Feb 01, 2047 3.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,495.08 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,493.17 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,492.34 0.00 4.09 Jan 01, 2037 1.50
1802 OBAYASHI CORP Industrials Equity 1,491.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,490.69 0.00 11.80 Nov 15, 2041 3.13
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,489.69 0.00 7.01 May 20, 2048 3.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,489.24 0.00 2.98 May 01, 2054 6.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,489.24 0.00 2.56 Nov 01, 2053 6.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.24 0.00 4.53 Feb 01, 2054 5.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,488.93 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,488.80 0.00 7.45 May 01, 2051 2.00
064350 HYUNDAI-ROTEM Industrials Equity 1,488.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,487.75 0.00 1.34 Apr 15, 2027 3.75
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,487.03 0.00 7.01 Dec 20, 2052 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,485.71 0.00 3.14 Dec 01, 2039 4.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,485.71 0.00 7.01 Nov 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,485.06 0.00 7.07 Oct 25, 2035 5.52
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.82 0.00 4.71 Feb 01, 2053 5.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,483.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,483.80 0.00 5.78 Mar 15, 2032 2.36
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,483.50 0.00 3.38 May 01, 2055 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,482.33 0.00 5.51 Mar 02, 2033 3.35
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.17 0.00 4.80 Nov 01, 2054 5.00
BN4 KEPPEL LTD Industrials Equity 1,481.86 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,481.28 0.00 6.84 Sep 20, 2052 3.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,480.84 0.00 4.10 Dec 20, 2052 5.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,477.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,476.68 0.00 2.12 Mar 02, 2028 5.15
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.98 0.00 6.07 Dec 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 1,475.65 0.00 1.82 Sep 29, 2027 4.45
G1A GEA GROUP AG Industrials Equity 1,475.25 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,475.09 0.00 6.37 May 01, 2053 4.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,473.26 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,473.26 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,472.93 0.00 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,470.49 0.00 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,469.63 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,467.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,466.16 0.00 7.00 Jan 24, 2036 5.51
CCK CROWN HOLDINGS INC Materials Equity 1,466.01 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.04 0.00 6.88 Aug 01, 2050 3.00
SMIN SMITHS GROUP PLC Industrials Equity 1,462.02 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,461.83 0.00 6.29 Dec 01, 2046 3.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,460.28 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,459.18 0.00 7.29 Dec 01, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,456.31 0.00 2.64 Oct 15, 2028 4.38
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.08 0.00 4.87 Jul 01, 2051 4.50
NVMI NOVA LTD Information Technology Equity 1,456.07 0.00 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,455.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,454.76 0.00 15.23 Nov 15, 2065 5.75
8473 SBI HOLDINGS INC Financials Equity 1,454.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,452.32 0.00 5.49 Jan 30, 2032 3.30
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.10 0.00 7.29 Jan 01, 2052 2.50
CLH CLEAN HARBORS INC Industrials Equity 1,451.28 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,450.78 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.33 0.00 4.12 May 01, 2055 5.50
AYI ACUITY INC Industrials Equity 1,449.64 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,447.68 0.00 6.90 Apr 01, 2052 2.50
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,447.26 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,445.50 0.00 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,445.17 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,445.17 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,445.03 0.00 3.97 Mar 01, 2036 2.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.26 0.00 2.63 Apr 01, 2054 6.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,442.78 0.00 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,441.46 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,441.20 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.05 0.00 7.45 Oct 01, 2051 2.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,440.68 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,438.22 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,438.18 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.07 0.00 7.01 Apr 01, 2052 2.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,436.48 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,435.73 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,433.40 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,433.27 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,432.45 0.00 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,430.18 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.11 0.00 3.97 Aug 01, 2036 2.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,428.97 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,428.36 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,423.80 0.00 6.90 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,420.66 0.00 6.91 Jul 22, 2035 5.29
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.50 0.00 5.54 Dec 01, 2052 4.50
2423 KE HOLDINGS INC Real Estate Equity 1,417.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,416.37 0.00 5.16 Jul 21, 2032 2.38
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.29 0.00 3.97 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,414.68 0.00 1.62 Jul 25, 2028 4.81
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,412.44 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,410.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,410.53 0.00 5.67 Sep 14, 2033 5.72
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,410.35 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,407.81 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.44 0.00 6.02 Nov 01, 2048 3.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,407.00 0.00 6.79 Oct 01, 2048 4.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,406.56 0.00 7.24 Jun 01, 2050 2.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,406.12 0.00 7.15 Mar 01, 2046 3.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,404.79 0.00 7.41 Dec 01, 2050 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,404.79 0.00 7.52 Feb 20, 2052 2.00
METSO METSO CORPORATION Industrials Equity 1,404.51 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,403.87 0.00 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,403.85 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,403.46 0.00 7.73 May 01, 2052 2.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.81 0.00 6.51 Apr 01, 2052 3.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,400.53 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.37 0.00 6.84 Jan 20, 2053 3.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.60 0.00 6.91 Mar 01, 2052 2.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,398.55 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,396.57 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.95 0.00 7.67 Feb 01, 2051 2.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,395.06 0.00 3.97 May 01, 2036 2.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,394.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,394.26 0.00 7.02 Oct 23, 2035 5.02
BEAN BELIMO N AG Industrials Equity 1,392.61 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,392.34 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,392.11 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.64 0.00 7.73 Feb 01, 2052 2.00
PNW PINNACLE WEST CORP Utilities Equity 1,389.89 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,389.89 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.31 0.00 5.99 Sep 01, 2051 4.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,389.31 0.00 6.91 Feb 20, 2053 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,388.70 0.00 2.29 Apr 25, 2029 5.20
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,386.66 0.00 3.97 Feb 01, 2037 2.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,386.57 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,386.22 0.00 2.65 Jan 01, 2053 6.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,386.22 0.00 4.87 May 01, 2050 4.50
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,385.78 0.00 3.97 Jan 01, 2037 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.78 0.00 4.19 May 01, 2037 2.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,385.67 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,384.27 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,384.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,384.12 0.00 2.82 Oct 29, 2028 3.00
X TMX GROUP LTD Financials Equity 1,383.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,383.25 0.00 5.53 Feb 24, 2033 3.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,382.79 0.00 2.77 Dec 15, 2028 4.38
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.68 0.00 4.94 Apr 01, 2055 5.50
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.24 0.00 3.55 Mar 01, 2037 3.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,382.24 0.00 3.12 Nov 20, 2053 5.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,381.70 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,380.05 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,379.81 0.00 13.57 May 19, 2053 5.30
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,378.70 0.00 6.02 Dec 01, 2046 3.50
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.37 0.00 3.83 Feb 01, 2040 4.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,376.93 0.00 6.20 Jul 20, 2053 3.50
QXO QXO INC Industrials Equity 1,376.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,376.29 0.00 1.62 Jul 22, 2028 4.95
EVR EVERCORE INC CLASS A Financials Equity 1,375.97 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,371.88 0.00 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,371.88 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,371.06 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,369.86 0.00 5.48 Sep 01, 2048 4.50
9104 MITSUI OSK LINES LTD Industrials Equity 1,369.14 0.00 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,368.61 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,368.15 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,367.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,367.46 0.00 5.18 Jul 21, 2032 2.30
SGRO SEGRO REIT PLC Real Estate Equity 1,366.49 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,365.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,364.44 0.00 7.41 Jul 23, 2036 5.58
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,364.11 0.00 1.98 Jan 01, 2054 6.50
PME PRO MEDICUS LTD Health Care Equity 1,363.85 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.67 0.00 7.29 Feb 01, 2052 2.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,362.86 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,361.54 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,361.21 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,360.90 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,360.57 0.00 5.54 Jul 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,358.14 0.00 2.30 May 01, 2029 4.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,357.62 0.00 6.25 Oct 23, 2034 6.25
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,357.57 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,357.24 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,357.15 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.59 0.00 5.73 Dec 01, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,355.48 0.00 3.67 Oct 15, 2030 2.74
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,355.02 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,353.26 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,352.61 0.00 5.72 Apr 01, 2047 4.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,352.17 0.00 4.67 Aug 01, 2052 5.00
ADM ADMIRAL GROUP PLC Financials Equity 1,351.95 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.73 0.00 7.29 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,351.36 0.00 8.34 Oct 01, 2037 6.75
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.40 0.00 7.41 Jan 01, 2051 2.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.19 0.00 7.67 Jul 01, 2050 2.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,347.32 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,347.32 0.00 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,347.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,346.38 0.00 12.63 Apr 04, 2051 5.01
TBOND TREASURY BOND Treasuries Fixed Income 1,345.67 0.00 16.18 May 15, 2052 2.88
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,345.09 0.00 2.36 Sep 20, 2053 6.00
4062 IBIDEN LTD Information Technology Equity 1,344.35 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,343.69 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.88 0.00 2.57 Apr 01, 2054 6.00
ASRNL ASR NEDERLAND NV Financials Equity 1,342.03 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,342.00 0.00 6.41 Aug 01, 2047 3.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,339.80 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,339.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,338.62 0.00 5.94 May 25, 2034 6.17
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,338.02 0.00 4.65 Jul 01, 2052 5.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,336.68 0.00 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,335.42 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.37 0.00 2.03 Sep 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,335.26 0.00 3.89 Jan 22, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,335.11 0.00 6.73 Jul 23, 2035 5.33
WCP WHITECAP RESOURCES INC Energy Equity 1,334.43 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,333.97 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,333.41 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,328.50 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,327.49 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,326.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,326.69 0.00 3.70 Oct 30, 2030 2.88
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.52 0.00 5.54 Mar 01, 2053 4.50
BA BOEING CO Capital Goods Fixed Income 1,326.47 0.00 12.37 May 01, 2050 5.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,325.57 0.00 6.20 Oct 23, 2034 6.49
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,325.08 0.00 5.51 Feb 04, 2033 2.97
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.31 0.00 6.29 Nov 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,322.85 0.00 1.51 Jun 02, 2028 2.39
NWSA NEWS CORP CLASS A Communication Equity 1,321.95 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,321.87 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.22 0.00 2.57 Jul 01, 2053 6.00
AGN AEGON LTD Financials Equity 1,321.21 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,321.18 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,321.13 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.89 0.00 3.98 Sep 01, 2054 5.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.89 0.00 6.78 Mar 01, 2052 3.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,319.45 0.00 3.87 Oct 01, 2037 4.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,319.01 0.00 6.84 Mar 20, 2052 3.00
CMA COMERICA INC Financials Equity 1,317.86 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,317.86 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.24 0.00 5.54 Mar 01, 2053 4.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,316.25 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,315.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,315.18 0.00 1.29 Mar 15, 2028 3.62
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,314.58 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.70 0.00 3.74 May 01, 2054 5.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.70 0.00 7.04 Aug 01, 2050 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.37 0.00 7.41 Nov 01, 2050 2.50
EVO EVOLUTION Consumer Discretionary Equity 1,311.95 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,311.93 0.00 7.01 Mar 20, 2046 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,311.44 0.00 6.07 Apr 21, 2034 5.25
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,311.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,310.75 0.00 2.62 Sep 15, 2029 5.82
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,310.66 0.00 6.45 Jan 23, 2035 5.34
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.61 0.00 7.29 Jul 01, 2051 2.50
ABEV3 AMBEV SA Consumer Staples Equity 1,310.51 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,308.21 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,307.07 0.00 3.97 Jan 01, 2037 2.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,307.06 0.00 1.51 Oct 20, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,302.86 0.00 4.92 Mar 21, 2031 2.55
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.65 0.00 7.01 Oct 20, 2048 3.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,302.30 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.20 0.00 3.97 Mar 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,301.21 0.00 4.87 May 14, 2032 3.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,300.05 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,299.85 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,299.85 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,299.39 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.11 0.00 4.74 Jan 01, 2055 5.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.11 0.00 2.58 Oct 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,299.06 0.00 6.62 Apr 22, 2035 5.77
AES AES CORP Utilities Equity 1,298.21 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,296.79 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,296.75 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,295.75 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.57 0.00 6.60 Mar 01, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,294.36 0.00 1.67 Aug 22, 2027 3.15
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.24 0.00 6.32 Dec 01, 2047 3.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,294.12 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,293.36 0.00 3.60 Apr 01, 2037 2.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,293.36 0.00 6.67 Nov 01, 2048 3.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.03 0.00 3.56 Nov 01, 2052 5.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,291.59 0.00 1.38 Jan 01, 2054 6.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,288.50 0.00 3.84 Apr 01, 2053 5.50
3407 ASAHI KASEI CORP Materials Equity 1,288.48 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,288.48 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,288.48 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,288.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,287.47 0.00 4.97 Apr 22, 2032 2.62
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,286.75 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,286.73 0.00 6.91 May 20, 2046 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,285.21 0.00 3.97 Jul 01, 2030 4.55
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,284.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,284.47 0.00 4.13 Jul 18, 2031 4.73
C CITIGROUP INC Banking Fixed Income 1,284.16 0.00 7.01 Jan 24, 2036 6.02
836 CHINA RESOURCES POWER LTD Utilities Equity 1,283.40 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,282.66 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,281.84 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.42 0.00 7.19 Apr 01, 2052 2.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,281.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,280.34 0.00 1.45 May 22, 2028 3.58
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.10 0.00 7.26 Oct 01, 2051 2.50
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.21 0.00 6.54 Nov 01, 2048 3.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.77 0.00 7.29 Sep 01, 2051 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,278.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,278.27 0.00 1.42 Apr 22, 2028 5.71
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.88 0.00 2.03 Sep 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.88 0.00 2.03 Oct 01, 2054 6.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,277.88 0.00 6.53 Aug 20, 2051 3.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.44 0.00 6.19 Aug 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,277.04 0.00 6.73 Jul 19, 2035 5.32
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,276.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,276.61 0.00 15.32 Sep 15, 2055 3.55
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,276.56 0.00 6.91 Mar 20, 2047 3.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,276.53 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,276.12 0.00 6.91 Jul 20, 2046 3.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,276.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,275.49 0.00 5.50 Jan 25, 2033 2.96
BEI BEIERSDORF AG Consumer Staples Equity 1,273.28 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,272.58 0.00 7.01 Sep 20, 2049 3.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.14 0.00 2.18 Apr 01, 2054 6.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,272.02 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,271.96 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.69 0.00 7.26 Sep 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,271.63 0.00 3.25 May 15, 2029 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,271.39 0.00 6.40 Jan 23, 2035 5.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,270.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,270.02 0.00 7.97 Feb 15, 2036 4.80
FORTUM FORTUM Utilities Equity 1,268.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,268.67 0.00 5.40 Aug 12, 2033 6.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,267.35 0.00 3.61 Dec 03, 2029 4.02
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.39 0.00 7.73 Dec 01, 2051 2.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,266.13 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,264.68 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,263.83 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,263.76 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.29 0.00 2.37 Dec 01, 2053 6.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,263.29 0.00 6.41 Sep 20, 2048 4.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,262.85 0.00 1.17 Sep 01, 2053 6.50
T AT&T INC Communications Fixed Income 1,262.48 0.00 3.78 Feb 15, 2030 4.30
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.41 0.00 6.58 May 01, 2051 3.00
TECH BIO TECHNE CORP Health Care Equity 1,262.19 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,261.59 0.00 2.14 Mar 01, 2028 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,261.55 0.00 5.04 Apr 22, 2032 2.58
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,260.19 0.00 5.21 Jul 12, 2031 2.25
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,259.74 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,259.07 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,259.00 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,258.40 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,258.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,257.84 0.00 7.87 Feb 01, 2036 4.70
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,257.46 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,257.46 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.10 0.00 5.81 Jan 01, 2055 4.50
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,256.09 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,255.65 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,254.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,253.77 0.00 0.98 Dec 08, 2026 5.11
CNC CENTENE CORPORATION Insurance Fixed Income 1,253.18 0.00 3.18 Dec 15, 2029 4.63
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,252.68 0.00 7.15 Oct 01, 2046 3.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,252.12 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.80 0.00 4.70 Aug 01, 2049 5.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,251.80 0.00 7.00 Jun 20, 2050 2.50
C CITIGROUP INC Banking Fixed Income 1,249.93 0.00 2.95 Feb 13, 2030 5.17
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,249.92 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,249.35 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,249.10 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,248.49 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,247.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,247.33 0.00 5.19 Jul 21, 2032 2.24
T AT&T INC Communications Fixed Income 1,245.60 0.00 14.99 Sep 15, 2053 3.50
T AT&T INC Communications Fixed Income 1,244.89 0.00 7.03 Dec 01, 2033 2.55
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,244.72 0.00 3.66 Dec 01, 2035 2.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.28 0.00 5.90 Oct 01, 2053 5.00
ADDT B ADDTECH CLASS B Industrials Equity 1,243.53 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,242.87 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,240.89 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.74 0.00 6.61 Feb 01, 2050 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,239.53 0.00 5.59 Oct 18, 2033 6.34
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.97 0.00 5.90 Oct 01, 2052 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,238.95 0.00 5.07 Jun 17, 2031 2.69
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,238.41 0.00 3.97 Feb 13, 2031 2.50
S32 SOUTH32 LTD Materials Equity 1,238.24 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,236.00 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,235.88 0.00 3.66 Nov 01, 2035 2.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,234.55 0.00 6.91 Nov 20, 2053 3.00
G24 SCOUT24 N Communication Equity 1,234.27 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.78 0.00 6.55 Apr 01, 2052 3.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.78 0.00 7.20 Aug 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,231.74 0.00 6.96 Jan 18, 2036 5.59
8795 T&D HOLDINGS INC Financials Equity 1,231.30 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.01 0.00 7.73 Mar 01, 2052 2.00
ALA ALTAGAS LTD Utilities Equity 1,229.98 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,229.25 0.00 7.67 Oct 01, 2050 2.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.25 0.00 3.53 Apr 01, 2053 5.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.80 0.00 4.53 Sep 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,228.23 0.00 7.07 Oct 22, 2035 4.95
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.92 0.00 5.81 Jul 01, 2049 4.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.03 0.00 6.62 Jun 01, 2052 3.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.03 0.00 7.01 Sep 20, 2042 3.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,227.00 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.59 0.00 6.18 Aug 01, 2052 4.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.59 0.00 2.49 Aug 01, 2054 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,225.28 0.00 13.58 May 01, 2055 5.70
BNZL BUNZL Industrials Equity 1,224.69 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,224.36 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,224.03 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,223.72 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,223.70 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.50 0.00 3.31 Feb 01, 2055 5.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,223.03 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,222.90 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.61 0.00 3.03 Jan 01, 2053 6.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,221.29 0.00 3.79 Sep 01, 2054 5.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,220.84 0.00 6.36 Nov 01, 2046 4.00
TEL TELENOR Communication Equity 1,219.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,218.63 0.00 2.20 Jul 22, 2028 3.59
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,218.41 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.19 0.00 5.49 Feb 01, 2053 3.50
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.19 0.00 7.28 Oct 01, 2051 2.00
WEIR WEIR GROUP PLC Industrials Equity 1,218.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,217.71 0.00 6.57 Apr 19, 2035 5.83
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.31 0.00 7.41 Jan 01, 2052 2.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,217.21 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,216.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,215.83 0.00 3.90 Mar 24, 2031 4.49
NHY NORSK HYDRO Materials Equity 1,215.43 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,214.63 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,214.44 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,214.35 0.00 3.94 May 19, 2030 4.65
ORSTED ORSTED A/S Utilities Equity 1,214.11 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,212.79 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,212.44 0.00 6.54 Jan 01, 2047 3.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.44 0.00 7.39 Feb 01, 2051 2.50
CR CRANE Industrials Equity 1,212.26 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,211.80 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.56 0.00 5.29 Aug 20, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,211.55 0.00 1.40 Apr 26, 2028 4.32
TELIA TELIA COMPANY Communication Equity 1,210.47 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,208.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,207.66 0.00 9.05 Mar 25, 2038 4.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,207.32 0.00 13.52 Nov 21, 2049 4.25
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.93 0.00 7.68 Jul 01, 2051 2.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,204.19 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.04 0.00 7.73 Jun 01, 2052 2.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,203.44 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,202.27 0.00 6.94 Sep 20, 2050 2.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,202.04 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,200.80 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,200.03 0.00 3.22 Apr 16, 2029 3.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,199.99 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,199.99 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.62 0.00 3.97 Mar 01, 2038 2.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.74 0.00 2.17 May 01, 2055 6.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.85 0.00 6.05 Sep 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,197.15 0.00 6.98 Jan 28, 2036 5.54
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.97 0.00 3.80 Sep 01, 2052 5.50
992 LENOVO GROUP LTD Information Technology Equity 1,196.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,196.57 0.00 7.20 Apr 23, 2036 5.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,196.08 0.00 7.01 Jan 24, 2036 5.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.08 0.00 3.83 Nov 01, 2036 2.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.76 0.00 5.44 May 01, 2054 4.50
NYT NEW YORK TIMES CLASS A Communication Equity 1,194.26 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.87 0.00 6.13 May 01, 2052 4.00
SKF B SKF B Industrials Equity 1,193.62 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,193.43 0.00 6.30 Feb 01, 2048 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,193.43 0.00 7.01 Dec 20, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,190.04 0.00 7.18 Apr 17, 2036 5.66
ALO ALSTOM SA Industrials Equity 1,189.98 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,189.45 0.00 6.15 Jul 01, 2046 3.50
C CITIGROUP INC Banking Fixed Income 1,189.11 0.00 3.49 Sep 19, 2030 4.54
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.24 0.00 5.36 Feb 01, 2050 4.50
2082 ACWA POWER CO Utilities Equity 1,186.50 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,186.01 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,185.25 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.03 0.00 2.28 Dec 01, 2052 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,184.53 0.00 2.69 Nov 16, 2028 4.13
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,182.80 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,181.39 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,181.06 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,180.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,179.96 0.00 3.93 Apr 23, 2031 5.22
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,179.72 0.00 5.29 Apr 20, 2048 4.50
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.28 0.00 5.81 Aug 01, 2051 4.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.84 0.00 6.68 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,178.48 0.00 2.43 Jun 19, 2029 4.58
WTC WISETECH GLOBAL LTD Information Technology Equity 1,178.41 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.40 0.00 6.10 Feb 01, 2052 3.50
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.95 0.00 7.42 Mar 01, 2052 2.50
EUROB EUROBANK HOLDINGS SA Financials Equity 1,177.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,176.79 0.00 6.59 Apr 25, 2035 5.85
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,176.76 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.63 0.00 4.69 Oct 01, 2049 5.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,175.77 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,175.30 0.00 7.01 Nov 20, 2048 3.50
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.42 0.00 7.24 Nov 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 1,174.16 0.00 5.50 Nov 17, 2033 6.27
T AT&T INC Communications Fixed Income 1,173.16 0.00 2.96 Mar 01, 2029 4.35
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.20 0.00 5.54 Sep 01, 2052 4.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.76 0.00 6.34 Jun 01, 2051 3.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.76 0.00 2.97 Aug 01, 2053 6.00
2360 CHROMA ATE INC Information Technology Equity 1,170.82 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,170.52 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,169.99 0.00 7.01 Apr 20, 2046 3.50
FLS FLOWSERVE CORP Industrials Equity 1,168.88 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,168.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,168.00 0.00 2.93 Jan 23, 2030 4.43
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,167.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,167.26 0.00 2.52 Jul 23, 2029 4.27
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.90 0.00 7.73 Jul 01, 2053 2.00
HELN HELVETIA HOLDING AG Financials Equity 1,166.84 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,166.46 0.00 4.19 Apr 01, 2037 2.00
T AT&T INC Communications Fixed Income 1,165.87 0.00 5.02 Jun 01, 2031 2.75
SVT SEVERN TRENT PLC Utilities Equity 1,165.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,164.87 0.00 12.61 Jan 23, 2049 5.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,164.80 0.00 6.70 Mar 15, 2034 5.05
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.69 0.00 2.28 Jan 01, 2053 6.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,164.25 0.00 6.18 Jun 01, 2052 4.00
4684 OBIC LTD Information Technology Equity 1,164.20 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,163.21 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,162.71 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,161.55 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,158.94 0.00 7.45 Jun 01, 2051 2.00
CA CARREFOUR SA Consumer Staples Equity 1,158.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,158.55 0.00 4.13 May 13, 2031 2.96
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.61 0.00 3.73 Jun 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,157.52 0.00 4.34 Sep 26, 2030 4.45
C CITIGROUP INC Banking Fixed Income 1,157.07 0.00 4.17 Jun 03, 2031 2.57
MOS MOSAIC Materials Equity 1,156.60 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.84 0.00 7.24 Dec 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,155.45 0.00 2.68 Oct 24, 2029 6.48
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,154.86 0.00 1.43 May 04, 2027 3.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,154.52 0.00 7.15 May 01, 2047 3.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,154.08 0.00 3.97 Jan 01, 2037 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.08 0.00 6.20 Aug 01, 2052 4.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,153.95 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,153.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,153.83 0.00 3.57 Oct 18, 2030 4.65
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.63 0.00 4.04 Aug 01, 2037 2.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,153.33 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,152.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,151.02 0.00 1.18 Feb 01, 2028 3.78
SSB SOUTHSTATE BANK CORP Financials Equity 1,150.87 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,150.53 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.10 0.00 2.58 Feb 01, 2054 6.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.65 0.00 4.18 Sep 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,149.54 0.00 1.70 Aug 23, 2028 4.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,149.54 0.00 3.19 May 22, 2030 3.97
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,149.40 0.00 2.68 Nov 15, 2028 6.88
MS MORGAN STANLEY Banking Fixed Income 1,148.95 0.00 3.99 Apr 01, 2031 3.62
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,148.77 0.00 7.01 Nov 20, 2045 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,147.48 0.00 2.69 Sep 21, 2028 4.33
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.44 0.00 7.67 Jun 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,147.33 0.00 1.26 Feb 24, 2028 2.64
PZU PZU SA Financials Equity 1,147.17 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.23 0.00 7.45 Feb 01, 2052 2.00
FOX FOX CORP CLASS B Communication Equity 1,145.14 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.35 0.00 6.20 Dec 01, 2052 4.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,143.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,143.79 0.00 1.18 Jan 20, 2027 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 1,143.66 0.00 4.89 Mar 25, 2031 2.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,143.49 0.00 3.72 Jan 24, 2031 5.24
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,142.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,142.30 0.00 7.53 Sep 15, 2036 4.89
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,141.57 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,140.73 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,140.40 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.93 0.00 7.17 Feb 01, 2052 2.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,138.75 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,138.59 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,138.08 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,137.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,137.00 0.00 2.09 Jan 24, 2029 3.77
ORAFP ORANGE SA Communications Fixed Income 1,136.84 0.00 4.32 Mar 01, 2031 8.50
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.95 0.00 6.93 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.95 0.00 6.91 Nov 20, 2046 3.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,135.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,135.52 0.00 3.00 Feb 07, 2030 3.97
PEN PENUMBRA INC Health Care Equity 1,135.32 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,134.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,134.04 0.00 4.18 Apr 29, 2031 2.59
STJ ST JAMESS PLACE PLC Financials Equity 1,133.79 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.74 0.00 3.32 Jul 01, 2035 2.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,133.68 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,133.31 0.00 1.41 May 07, 2028 4.64
AKRBP AKER BP Energy Equity 1,132.80 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.41 0.00 2.63 Nov 01, 2053 6.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.52 0.00 7.73 Apr 01, 2052 2.00
AR ANTERO RESOURCES CORP Energy Equity 1,130.41 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,129.59 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.31 0.00 6.96 May 01, 2052 3.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.31 0.00 1.72 Dec 01, 2053 6.50
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.31 0.00 7.06 May 01, 2052 2.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,129.31 0.00 7.28 Jun 20, 2051 2.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.87 0.00 1.55 Feb 01, 2054 6.50
9697 CAPCOM LTD Communication Equity 1,128.83 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,128.13 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,127.95 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,127.13 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,126.85 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,126.66 0.00 5.61 Jan 01, 2045 3.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,126.66 0.00 7.15 Jun 01, 2047 3.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,125.78 0.00 5.79 Nov 01, 2044 3.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,125.57 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.01 0.00 3.50 Dec 01, 2035 2.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.80 0.00 3.97 Feb 01, 2038 2.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,121.42 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 1,121.23 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,120.23 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.03 0.00 6.17 Jun 01, 2052 3.50
DOCS DOXIMITY INC CLASS A Health Care Equity 1,119.77 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.59 0.00 7.33 Jan 01, 2052 2.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.59 0.00 6.84 Jul 20, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,119.28 0.00 4.06 Apr 01, 2030 2.95
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,119.13 0.00 3.72 Jan 24, 2031 5.16
T AT&T INC Communications Fixed Income 1,118.23 0.00 6.55 Feb 15, 2034 5.40
ORNBV ORION CLASS B Health Care Equity 1,117.92 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,116.93 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 1,116.77 0.00 3.33 Jul 01, 2029 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,116.57 0.00 6.99 May 13, 2036 5.79
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,116.24 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,116.05 0.00 6.37 May 01, 2049 3.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,115.68 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,115.61 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,115.61 0.00 3.66 Nov 01, 2035 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,114.56 0.00 3.94 Apr 01, 2031 4.19
JBH JB HI-FI LTD Consumer Discretionary Equity 1,114.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,114.12 0.00 1.60 Jul 21, 2028 3.59
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,112.95 0.00 2.28 Feb 01, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,110.87 0.00 3.77 Mar 02, 2030 5.25
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,109.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,109.83 0.00 2.90 Jan 23, 2030 5.20
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.42 0.00 3.88 Mar 01, 2037 2.50
ABG ABSA GROUP LTD Financials Equity 1,108.96 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,108.00 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,108.00 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,107.49 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,107.35 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,107.21 0.00 7.01 Mar 20, 2047 3.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.76 0.00 7.29 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,106.44 0.00 5.36 Oct 21, 2032 2.65
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,106.32 0.00 3.66 Feb 01, 2036 2.00
T AT&T INC Communications Fixed Income 1,106.14 0.00 15.16 Dec 01, 2057 3.80
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.88 0.00 4.68 Jun 01, 2053 5.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.11 0.00 6.18 Oct 01, 2052 4.00
S59 SIA ENGINEERING LTD Industrials Equity 1,103.45 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,103.40 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,102.58 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,102.52 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,102.15 0.00 5.57 Mar 17, 2033 3.79
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,101.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,101.28 0.00 5.37 Oct 20, 2032 2.57
SLM SANLAM LIMITED LTD Financials Equity 1,100.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,099.80 0.00 1.14 Jan 10, 2028 3.89
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.69 0.00 7.01 Jan 20, 2048 3.50
DINO HF SINCLAIR CORP Energy Equity 1,099.30 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,098.88 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.80 0.00 6.41 Aug 20, 2048 4.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.36 0.00 2.59 Aug 01, 2055 6.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,097.92 0.00 5.71 Nov 01, 2044 3.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.59 0.00 2.43 Dec 01, 2053 6.00
PSON PEARSON PLC Consumer Discretionary Equity 1,096.43 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.15 0.00 3.97 Jun 01, 2037 2.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.15 0.00 6.91 Dec 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,095.81 0.00 2.49 Jun 14, 2029 2.09
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,095.71 0.00 3.00 Jul 20, 2055 5.50
MP MP MATERIALS CORP CLASS A Materials Equity 1,095.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,094.55 0.00 6.35 May 01, 2034 6.53
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.38 0.00 7.24 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,094.19 0.00 2.29 Apr 20, 2029 5.16
CON CONTINENTAL AG Consumer Discretionary Equity 1,094.12 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,093.98 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,093.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,093.45 0.00 3.94 Feb 11, 2031 2.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,093.38 0.00 4.95 May 24, 2032 2.80
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,093.06 0.00 6.53 Apr 20, 2051 3.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,092.17 0.00 7.01 Nov 20, 2042 3.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.29 0.00 3.89 Apr 01, 2037 3.00
SPIE SPIE SA Industrials Equity 1,091.15 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,091.15 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,091.15 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.40 0.00 6.20 Dec 01, 2052 4.00
META META PLATFORMS INC Communications Fixed Income 1,089.97 0.00 5.81 Aug 15, 2032 3.85
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,089.52 0.00 4.40 Dec 01, 2052 5.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,089.52 0.00 6.41 Nov 20, 2048 4.00
IMI IMI PLC Industrials Equity 1,088.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,088.72 0.00 2.68 Oct 23, 2029 6.30
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.63 0.00 6.86 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,088.58 0.00 3.12 Apr 22, 2030 5.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,088.43 0.00 3.33 Jul 22, 2030 5.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,088.19 0.00 6.91 Jul 20, 2045 3.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,087.84 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,087.54 0.00 3.97 May 29, 2030 4.91
033780 KT&G CORP Consumer Staples Equity 1,087.26 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,087.18 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.87 0.00 3.67 Jun 01, 2054 5.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.42 0.00 4.68 Jun 01, 2053 5.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,085.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,084.62 0.00 7.00 Apr 15, 2034 3.47
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.21 0.00 7.29 Jan 01, 2052 2.50
T AT&T INC Communications Fixed Income 1,082.86 0.00 15.75 Sep 15, 2059 3.65
LYC LYNAS RARE EARTHS LTD Materials Equity 1,081.56 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,081.56 0.00 7.29 Jan 01, 2052 2.50
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,081.12 0.00 7.45 Nov 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,081.12 0.00 7.24 Aug 01, 2050 2.50
4689 LY CORP Communication Equity 1,080.57 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.23 0.00 3.74 Feb 01, 2055 5.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,079.99 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,079.29 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,078.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,078.38 0.00 5.46 Jan 25, 2033 3.06
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,077.31 0.00 5.32 Mar 01, 2032 5.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,077.20 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.14 0.00 6.33 Jun 01, 2052 3.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,076.70 0.00 6.05 Dec 01, 2054 4.50
WISE WISE PLC CLASS A Financials Equity 1,076.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,076.53 0.00 5.36 Nov 08, 2032 2.54
TBOND TREASURY BOND Treasuries Fixed Income 1,075.90 0.00 14.45 Feb 15, 2046 2.50
SEIC SEI INVESTMENTS Financials Equity 1,075.57 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,073.93 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,073.60 0.00 7.73 Dec 01, 2051 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,072.97 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.83 0.00 3.88 Jan 20, 2049 5.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,071.17 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,070.66 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,070.47 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.06 0.00 5.52 Aug 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,069.98 0.00 3.94 Apr 22, 2031 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 1,069.98 0.00 3.11 Apr 18, 2030 5.66
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,069.68 0.00 3.53 Nov 19, 2030 5.29
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,069.62 0.00 4.00 Jan 01, 2032 2.50
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,069.18 0.00 3.00 Sep 20, 2055 5.50
WAL WESTERN ALLIANCE Financials Equity 1,069.02 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.29 0.00 4.19 May 01, 2037 2.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,068.20 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.85 0.00 6.24 Dec 01, 2050 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,067.76 0.00 1.88 Nov 15, 2027 3.25
TENAGA TENAGA NASIONAL Utilities Equity 1,067.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,067.32 0.00 3.73 Jan 24, 2031 5.14
9926 AKESO INC Health Care Equity 1,067.11 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.53 0.00 3.98 Dec 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,066.43 0.00 0.88 Nov 16, 2026 3.50
C CITIGROUP INC Banking Fixed Income 1,066.40 0.00 4.93 May 01, 2032 2.56
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,066.18 0.00 13.45 Mar 02, 2053 5.65
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,066.01 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,064.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,064.66 0.00 1.14 Jan 20, 2028 3.82
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,064.04 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,062.55 0.00 6.41 Nov 20, 2025 4.00
QRVO QORVO INC Information Technology Equity 1,062.47 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,062.15 0.00 3.09 Apr 11, 2029 3.98
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.22 0.00 2.09 Sep 01, 2053 6.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,060.78 0.00 2.78 Sep 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,060.06 0.00 5.06 May 12, 2031 2.10
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,059.89 0.00 6.54 Apr 01, 2047 3.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,059.82 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,059.74 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,059.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,058.76 0.00 2.68 Sep 15, 2029 4.08
ORCL ORACLE CORPORATION Technology Fixed Income 1,058.60 0.00 7.59 Sep 26, 2035 5.20
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,057.56 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,057.31 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.80 0.00 6.90 Nov 01, 2051 2.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.80 0.00 7.73 Apr 01, 2051 2.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.80 0.00 6.41 Jul 01, 2049 3.50
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,056.35 0.00 3.38 May 01, 2035 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,056.35 0.00 3.60 Jun 01, 2036 2.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.35 0.00 7.45 Jan 01, 2052 2.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.35 0.00 3.12 Jul 20, 2053 5.50
VMI VALMONT INDS INC Industrials Equity 1,055.92 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,055.91 0.00 8.10 Oct 01, 2051 2.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.91 0.00 7.00 Apr 20, 2050 2.50
MOH MOLINA HEALTHCARE INC Health Care Equity 1,055.10 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.03 0.00 4.09 Mar 01, 2036 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,054.27 0.00 13.13 Mar 20, 2051 4.08
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,052.85 0.00 1.43 Apr 22, 2028 5.57
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,052.82 0.00 3.00 Apr 20, 2055 5.50
ALQ ALS LTD Industrials Equity 1,052.14 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,052.14 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.93 0.00 6.60 Sep 01, 2050 3.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,051.01 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,050.59 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.16 0.00 2.97 Jul 01, 2053 6.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,048.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,047.68 0.00 10.76 Jun 19, 2041 2.68
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.51 0.00 2.58 Oct 01, 2053 6.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,047.09 0.00 2.09 Feb 15, 2028 7.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.07 0.00 6.76 Dec 01, 2047 2.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,046.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,046.71 0.00 5.22 Nov 15, 2033 9.02
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,046.18 0.00 3.97 Oct 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,045.64 0.00 6.11 Jul 21, 2034 5.42
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,045.55 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,045.53 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,045.30 0.00 1.99 Jun 01, 2040 5.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,045.30 0.00 7.01 Aug 20, 2047 3.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,044.99 0.00 0.00 nan 0.00
FNCB1784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.42 0.00 6.90 Oct 01, 2051 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,044.42 0.00 7.01 Oct 20, 2042 3.50
C CITIGROUP INC Banking Fixed Income 1,042.62 0.00 6.60 Jun 11, 2035 5.45
OSK OSHKOSH CORP Industrials Equity 1,042.01 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,041.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,041.63 0.00 4.38 Jul 23, 2031 1.90
MTCH MATCH GROUP INC Communication Equity 1,041.19 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.88 0.00 5.41 Oct 01, 2052 4.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,040.88 0.00 7.08 Sep 01, 2050 2.50
TECHM TECH MAHINDRA LTD Information Technology Equity 1,039.95 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,039.81 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,039.55 0.00 7.82 Apr 01, 2052 2.00
MS MORGAN STANLEY Banking Fixed Income 1,038.43 0.00 5.35 Sep 16, 2036 2.48
SCHN SCHINDLER HOLDING AG Industrials Equity 1,038.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,037.46 0.00 7.40 May 15, 2035 4.50
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,035.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,035.58 0.00 1.42 May 01, 2028 3.54
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.13 0.00 7.67 Feb 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.13 0.00 7.20 Dec 01, 2051 2.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,034.25 0.00 7.01 May 20, 2043 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,033.95 0.00 7.13 Feb 12, 2036 5.74
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.36 0.00 5.25 Sep 01, 2045 3.50
MS MORGAN STANLEY Banking Fixed Income 1,032.59 0.00 6.39 Jan 18, 2035 5.47
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,031.37 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,031.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,031.00 0.00 1.79 Nov 03, 2028 7.39
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.71 0.00 5.29 Jun 20, 2048 4.50
ALPHA ALPHA BANK SA Financials Equity 1,030.58 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.38 0.00 3.72 Nov 01, 2036 2.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,029.33 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.50 0.00 5.48 Oct 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,027.23 0.00 6.93 Dec 03, 2035 5.21
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.17 0.00 4.74 Dec 01, 2054 5.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,026.75 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.73 0.00 2.14 Sep 01, 2053 6.00
AVGO BROADCOM INC Technology Fixed Income 1,026.55 0.00 7.44 Jul 15, 2035 5.20
APA APA CORP Energy Equity 1,026.45 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,025.84 0.00 1.68 Aug 15, 2027 3.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,025.84 0.00 4.03 Jan 20, 2055 5.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.96 0.00 7.38 Feb 01, 2052 2.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.96 0.00 2.17 Jul 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,024.95 0.00 4.39 Oct 21, 2031 4.37
1060 SAUDI AWWAL BANK Financials Equity 1,024.56 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.52 0.00 7.62 Oct 01, 2051 2.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.08 0.00 3.90 Jun 01, 2053 5.50
MNDY MONDAYCOM LTD Information Technology Equity 1,023.38 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,023.16 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,022.75 0.00 7.73 Dec 01, 2051 2.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,022.75 0.00 7.01 Oct 20, 2047 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,021.97 0.00 7.36 Jul 16, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,021.85 0.00 4.11 Apr 22, 2031 2.52
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,021.42 0.00 6.53 Oct 20, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,021.41 0.00 1.40 Apr 23, 2028 4.94
3993 CMOC GROUP LTD Materials Equity 1,020.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,019.93 0.00 2.20 Mar 05, 2029 3.97
ORCL ORACLE CORPORATION Technology Fixed Income 1,019.43 0.00 7.11 Sep 27, 2034 4.70
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,019.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,018.90 0.00 3.93 Apr 17, 2031 5.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,018.54 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,018.54 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,018.40 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.33 0.00 7.20 May 01, 2052 2.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,018.33 0.00 7.67 Jan 01, 2051 2.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,018.33 0.00 5.14 Nov 01, 2052 5.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.33 0.00 7.36 Aug 01, 2051 2.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.44 0.00 1.38 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,017.27 0.00 1.49 Jun 05, 2028 3.69
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,017.27 0.00 2.33 Apr 23, 2029 3.81
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.00 0.00 4.02 May 01, 2037 2.50
EDEN EDENRED Financials Equity 1,015.78 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,015.76 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,015.65 0.00 2.99 Feb 26, 2029 4.85
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,015.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,014.91 0.00 3.04 Mar 15, 2029 4.80
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.91 0.00 3.97 Dec 01, 2036 2.00
1150 ALINMA BANK Financials Equity 1,013.78 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,013.46 0.00 3.16 Sep 01, 2040 4.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.58 0.00 4.53 Aug 01, 2053 5.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,012.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,012.32 0.00 5.38 May 24, 2033 4.91
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.70 0.00 5.31 Jan 20, 2055 4.50
JSWSTEEL JSW STEEL LTD Materials Equity 1,011.12 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,010.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,009.60 0.00 3.32 Jul 23, 2030 5.05
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,009.02 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,008.84 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.60 0.00 8.10 May 01, 2051 2.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.60 0.00 6.07 Jun 01, 2049 4.00
ESTC ELASTIC NV Information Technology Equity 1,007.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,007.24 0.00 2.06 Feb 01, 2029 5.12
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,006.94 0.00 2.36 Jun 12, 2029 5.58
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,006.53 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,006.19 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,006.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,005.32 0.00 2.81 Jan 23, 2029 4.75
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,005.17 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,005.17 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,004.35 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.18 0.00 3.97 Feb 01, 2037 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,004.18 0.00 7.29 Oct 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,003.65 0.00 4.39 Apr 15, 2031 3.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,002.23 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.97 0.00 1.17 Jun 01, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,001.80 0.00 7.41 May 14, 2035 4.50
MNG M&G PLC Financials Equity 1,001.57 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.08 0.00 5.55 Jan 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 1,000.59 0.00 3.10 Mar 20, 2030 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,000.59 0.00 2.49 Jul 24, 2029 5.30
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,000.45 0.00 2.08 Jan 24, 2029 4.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,000.45 0.00 3.91 Mar 15, 2030 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,000.14 0.00 6.20 Jul 15, 2033 5.05
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.31 0.00 2.03 Aug 01, 2054 6.00
ZION ZIONS BANCORPORATION Financials Equity 998.62 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 998.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 998.00 0.00 6.51 Feb 13, 2035 5.83
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 997.55 0.00 4.98 Sep 20, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 996.90 0.00 1.63 Jul 22, 2028 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 996.34 0.00 4.85 Feb 04, 2032 1.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 996.31 0.00 2.79 Dec 05, 2029 4.45
ERF EUROFINS SCIENTIFIC Health Care Equity 995.95 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 995.29 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.45 0.00 3.29 Jul 01, 2053 5.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 994.45 0.00 5.85 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 994.24 0.00 1.29 Mar 13, 2028 4.04
MS MORGAN STANLEY MTN Banking Fixed Income 993.80 0.00 3.68 Jan 15, 2031 5.23
MS MORGAN STANLEY Banking Fixed Income 993.65 0.00 2.87 Jan 16, 2030 5.17
288 WH GROUP LTD Consumer Staples Equity 993.63 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.57 0.00 1.72 Jul 01, 2053 6.50
BACR BARCLAYS PLC Banking Fixed Income 992.47 0.00 1.65 Aug 09, 2028 5.50
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 992.24 0.00 5.54 Aug 01, 2052 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 992.18 0.00 4.10 Jul 16, 2030 4.88
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.80 0.00 2.59 Sep 01, 2055 6.00
GEI GIBSON ENERGY INC Energy Equity 991.64 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 991.36 0.00 1.57 Oct 01, 2053 6.50
RGEN REPLIGEN CORP Health Care Equity 991.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 990.41 0.00 1.63 Jul 22, 2027 4.30
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.03 0.00 5.04 Dec 01, 2054 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 989.52 0.00 4.29 Sep 01, 2030 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 989.37 0.00 2.88 Jan 24, 2029 4.15
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.70 0.00 6.05 Apr 01, 2054 4.50
KGF KINGFISHER PLC Consumer Discretionary Equity 988.68 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 988.35 0.00 5.53 Jul 16, 2032 5.17
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 986.49 0.00 3.12 Apr 20, 2053 5.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 986.07 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 986.05 0.00 7.01 Jun 20, 2042 3.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 985.61 0.00 7.15 Jul 01, 2047 3.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 985.61 0.00 4.98 Jun 20, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 985.09 0.00 3.13 Apr 25, 2030 5.73
LYFT LYFT INC CLASS A Industrials Equity 984.71 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 984.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 984.65 0.00 5.50 Aug 11, 2033 5.40
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 983.39 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.95 0.00 6.68 Nov 01, 2051 2.50
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 982.51 0.00 3.97 Jan 01, 2037 2.00
BID BID CORPORATION LTD Consumer Staples Equity 981.73 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 981.40 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.19 0.00 2.59 Sep 01, 2055 6.00
TRYG TRYG Financials Equity 981.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 980.66 0.00 6.66 Feb 26, 2034 5.05
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 980.62 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.30 0.00 5.18 Feb 01, 2051 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 979.00 0.00 6.14 Oct 20, 2034 6.88
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.53 0.00 5.46 Aug 01, 2050 4.00
LUG LUNDIN GOLD INC Materials Equity 978.43 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 978.09 0.00 7.01 Feb 20, 2048 3.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 978.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 977.27 0.00 2.91 Jan 23, 2030 5.01
META META PLATFORMS INC Communications Fixed Income 977.05 0.00 7.01 Aug 15, 2034 4.75
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.32 0.00 7.03 Jun 01, 2052 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 976.27 0.00 5.67 Jan 12, 2034 5.96
FTT FINNING INTERNATIONAL INC Industrials Equity 975.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 975.49 0.00 5.50 Apr 26, 2033 4.59
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 975.29 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 974.95 0.00 14.95 May 19, 2063 5.34
C CITIBANK NA Banking Fixed Income 974.91 0.00 2.61 Sep 29, 2028 5.80
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.55 0.00 4.65 Feb 01, 2053 5.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.55 0.00 6.15 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 974.17 0.00 3.17 May 06, 2030 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 974.13 0.00 6.61 Feb 22, 2034 5.20
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 973.67 0.00 3.54 Mar 01, 2037 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 973.28 0.00 2.01 Jan 19, 2028 3.60
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 973.23 0.00 6.13 Jan 01, 2047 3.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 972.10 0.00 1.26 Feb 24, 2028 3.07
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 971.90 0.00 6.54 Nov 01, 2046 3.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 971.61 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 970.79 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 970.57 0.00 3.66 Nov 01, 2035 2.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.57 0.00 5.48 Jun 01, 2052 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.57 0.00 3.72 Apr 01, 2054 5.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 970.13 0.00 6.41 Jun 20, 2048 4.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 969.41 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 969.25 0.00 5.71 Jan 01, 2044 3.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 969.16 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 968.51 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 968.48 0.00 4.57 Feb 26, 2031 4.95
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 967.92 0.00 6.91 Nov 20, 2047 3.00
C CITIGROUP INC Banking Fixed Income 967.82 0.00 1.64 Jul 24, 2028 3.67
TTC TORO Industrials Equity 967.52 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.48 0.00 2.59 Sep 01, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 967.38 0.00 2.52 Jul 23, 2029 4.20
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 967.04 0.00 6.68 Jan 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 966.79 0.00 3.93 Apr 04, 2031 4.48
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 966.75 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.59 0.00 3.90 Dec 01, 2052 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 966.53 0.00 5.48 Nov 09, 2032 6.25
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 966.47 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 965.88 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 965.71 0.00 6.21 Jun 01, 2049 3.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 965.71 0.00 2.98 Sep 20, 2054 5.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 965.06 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 964.88 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 964.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 963.99 0.00 15.64 Jun 01, 2050 2.52
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.94 0.00 6.17 Jul 01, 2052 3.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 963.54 0.00 3.89 May 13, 2031 5.24
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.06 0.00 3.56 Apr 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 962.65 0.00 3.65 Nov 05, 2030 2.98
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 962.61 0.00 3.66 Dec 01, 2035 2.00
ICG ICG PLC Financials Equity 962.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 961.32 0.00 1.40 Apr 27, 2028 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 960.73 0.00 2.65 Aug 17, 2029 2.21
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 960.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 960.14 0.00 3.58 Oct 22, 2030 4.60
HUB HUB24 LTD Financials Equity 959.26 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 958.51 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 958.51 0.00 0.00 nan 0.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 957.31 0.00 2.98 Jan 20, 2055 5.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.87 0.00 4.75 Mar 01, 2054 5.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.87 0.00 5.64 Jan 01, 2054 4.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.87 0.00 6.49 Jun 01, 2049 3.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 956.87 0.00 7.00 Apr 20, 2051 2.50
HAG HENSOLDT AG Industrials Equity 956.61 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.42 0.00 5.41 Oct 01, 2052 4.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 955.98 0.00 5.36 Jul 01, 2045 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 955.72 0.00 0.87 Jan 26, 2027 3.85
TIT TELECOM ITALIA Communication Equity 955.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 955.42 0.00 1.40 Apr 20, 2028 4.21
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 954.24 0.00 2.22 Oct 01, 2029 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 953.80 0.00 2.02 Jan 13, 2029 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 953.76 0.00 15.83 Mar 17, 2052 2.92
BACR BARCLAYS PLC Banking Fixed Income 953.57 0.00 5.30 Nov 02, 2033 7.44
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.33 0.00 7.41 Jul 01, 2050 2.50
RNO RENAULT SA Consumer Discretionary Equity 953.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 952.89 0.00 5.78 Sep 26, 2032 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 952.01 0.00 6.91 Aug 15, 2035 5.42
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 951.97 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 951.92 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 950.99 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 950.33 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 950.33 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 950.23 0.00 6.68 Sep 01, 2047 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.79 0.00 6.50 Jul 01, 2052 3.00
AVTR AVANTOR INC Health Care Equity 949.51 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 949.34 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 948.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 947.92 0.00 4.95 Feb 13, 2032 1.79
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 947.14 0.00 7.15 Nov 01, 2042 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 947.04 0.00 5.99 Feb 13, 2033 4.81
ENBCN ENBRIDGE INC Energy Fixed Income 946.55 0.00 5.89 Mar 08, 2033 5.70
SPX SPIRAX GROUP PLC Industrials Equity 946.36 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 946.27 0.00 2.72 Nov 15, 2028 5.88
SN SHARKNINJA INC Consumer Discretionary Equity 946.24 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 945.70 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 945.23 0.00 1.55 Jun 26, 2027 3.00
CFR CULLEN FROST BANKERS INC Financials Equity 944.60 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 944.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 943.61 0.00 1.64 Oct 21, 2027 3.25
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 943.60 0.00 5.86 Feb 20, 2050 4.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 943.46 0.00 1.19 Jan 24, 2028 4.90
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 943.24 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 943.14 0.00 7.35 Apr 01, 2035 5.15
TNE TECHNOLOGY ONE LTD Information Technology Equity 943.06 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 943.06 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 942.72 0.00 5.77 Apr 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 942.72 0.00 2.31 Apr 23, 2029 4.00
PE&OLES* INDUST PENOLES Materials Equity 942.68 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 942.27 0.00 6.44 Aug 20, 2054 4.00
OMV OMV AG Energy Equity 942.07 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 942.07 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 941.56 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 941.25 0.00 1.44 May 29, 2027 4.58
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 939.62 0.00 3.89 Nov 01, 2038 3.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 939.62 0.00 6.91 Mar 20, 2048 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 939.48 0.00 1.90 Dec 06, 2027 3.40
COALINDIA COAL INDIA LTD Energy Equity 939.46 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 938.87 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.29 0.00 2.57 Feb 01, 2054 6.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 937.85 0.00 5.31 Feb 20, 2055 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 937.85 0.00 1.78 Nov 05, 2027 5.85
5713 SUMITOMO METAL MINING LTD Materials Equity 937.44 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.41 0.00 5.54 Mar 01, 2053 4.50
VEDL VEDANTA LTD Materials Equity 937.36 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 937.23 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 937.08 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.97 0.00 4.57 Jul 01, 2053 5.00
TPG TPG INC CLASS A Financials Equity 935.60 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 935.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 935.35 0.00 6.02 Nov 01, 2034 6.63
BA BOEING CO Capital Goods Fixed Income 934.99 0.00 13.87 May 01, 2060 5.93
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.76 0.00 1.15 Jul 01, 2054 6.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 934.70 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 934.38 0.00 7.28 Jul 21, 2036 5.37
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 934.31 0.00 3.64 Jun 01, 2037 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 934.31 0.00 1.18 Jan 23, 2028 5.04
9024 SEIBU HOLDINGS INC Industrials Equity 934.13 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 933.99 0.00 5.02 Mar 15, 2032 8.75
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 933.87 0.00 4.09 Oct 01, 2036 1.50
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.87 0.00 2.59 Aug 01, 2055 6.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 933.47 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 933.47 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 933.43 0.00 5.29 Mar 01, 2042 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.43 0.00 7.52 Oct 01, 2051 2.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 932.99 0.00 4.30 Nov 01, 2037 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 932.62 0.00 5.07 Apr 28, 2032 1.93
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.55 0.00 5.81 May 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 931.80 0.00 2.77 Oct 21, 2029 4.15
5334 NITERRA LTD Consumer Discretionary Equity 931.49 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 930.91 0.00 2.83 Jan 25, 2029 4.71
T AT&T INC Communications Fixed Income 930.77 0.00 1.52 Jun 01, 2027 2.30
AAPL APPLE INC Technology Fixed Income 930.08 0.00 12.41 Feb 23, 2046 4.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 929.29 0.00 1.48 Jun 09, 2028 4.75
CGNX COGNEX CORP Information Technology Equity 929.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 928.55 0.00 3.43 Jul 23, 2030 3.19
LNC LINCOLN NATIONAL CORP Financials Equity 928.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 927.81 0.00 4.40 Oct 22, 2031 4.36
6479 MINEBEA MITSUMI INC Industrials Equity 927.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 927.52 0.00 3.32 Jun 15, 2029 2.95
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 927.07 0.00 7.08 Mar 03, 2036 5.45
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 925.54 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 925.47 0.00 7.73 Dec 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 925.16 0.00 3.81 Mar 03, 2031 5.13
TEM TEMPUS AI INC CLASS A Health Care Equity 924.95 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.59 0.00 7.73 Sep 01, 2051 2.00
NFG NATIONAL FUEL GAS Utilities Equity 924.14 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.70 0.00 3.76 Sep 01, 2055 5.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 923.27 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 922.82 0.00 7.20 Nov 01, 2051 2.50
EXP EAGLE MATERIALS INC Materials Equity 922.50 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.93 0.00 4.51 Sep 01, 2049 5.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 921.90 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 921.68 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 921.40 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 921.24 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 920.86 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.17 0.00 3.76 Oct 01, 2055 5.50
AVGO BROADCOM INC Technology Fixed Income 919.86 0.00 4.85 Feb 15, 2031 2.45
BA BOEING CO Capital Goods Fixed Income 919.85 0.00 9.47 May 01, 2040 5.71
SECU B SECURITAS B Industrials Equity 919.59 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 919.30 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 919.26 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.40 0.00 5.37 Nov 01, 2046 4.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.40 0.00 7.09 May 01, 2051 2.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 917.78 0.00 1.02 Nov 16, 2026 1.54
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 917.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 917.32 0.00 5.63 Apr 13, 2032 3.60
3659 NEXON LTD Communication Equity 916.62 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 916.36 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.19 0.00 4.82 Nov 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 915.96 0.00 7.17 Mar 27, 2036 5.33
3665 BIZLINK HOLDING INC Industrials Equity 915.52 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 915.38 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 914.86 0.00 5.29 Dec 01, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 914.68 0.00 2.69 Oct 23, 2029 6.09
4704 TREND MICRO INC Information Technology Equity 914.63 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 914.42 0.00 3.66 Mar 01, 2036 2.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 914.01 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.09 0.00 6.47 Mar 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 913.05 0.00 1.66 Aug 11, 2028 5.21
IDA IDACORP INC Utilities Equity 912.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 912.26 0.00 7.61 Oct 21, 2036 4.94
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.21 0.00 7.41 Jun 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 911.78 0.00 10.85 Oct 23, 2045 6.48
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.76 0.00 6.68 Aug 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 911.58 0.00 7.11 May 09, 2036 5.46
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.32 0.00 7.24 Jul 01, 2050 2.50
ASII ASTRA INTERNATIONAL Industrials Equity 911.19 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 911.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 910.84 0.00 3.39 Jul 26, 2029 3.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 910.25 0.00 3.98 Dec 31, 2079 4.88
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.55 0.00 1.57 Oct 01, 2053 6.50
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.55 0.00 6.53 Aug 01, 2050 3.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 909.55 0.00 7.01 Jul 20, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 909.51 0.00 3.44 Jul 16, 2029 3.04
015760 KOREA ELECTRIC POWER CORP Utilities Equity 909.37 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.11 0.00 7.17 Mar 01, 2051 2.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 909.11 0.00 5.12 Jul 20, 2053 4.50
8113 UNICHARM CORP Consumer Staples Equity 908.68 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.67 0.00 7.06 May 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 908.33 0.00 3.94 Mar 31, 2030 4.95
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 908.23 0.00 7.28 Oct 01, 2050 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.23 0.00 7.41 Mar 01, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 908.03 0.00 2.04 Jan 13, 2028 5.52
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 907.59 0.00 1.83 Oct 18, 2028 6.30
C CITIGROUP INC Banking Fixed Income 906.41 0.00 3.95 Jan 29, 2031 2.67
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.57 0.00 1.40 Oct 01, 2053 6.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 905.45 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 905.45 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 905.38 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.69 0.00 1.53 Jan 01, 2055 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 904.34 0.00 1.40 Apr 24, 2028 3.71
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.25 0.00 7.34 Sep 01, 2050 2.50
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.25 0.00 8.37 Dec 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 904.07 0.00 6.03 Nov 13, 2034 7.40
DIB DB ISLAMIC BANK Financials Equity 903.91 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.80 0.00 6.58 Apr 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 903.49 0.00 5.79 Mar 09, 2034 6.25
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.36 0.00 6.91 Mar 01, 2050 3.00
STB STOREBRAND Financials Equity 902.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 901.54 0.00 4.94 Feb 08, 2031 1.65
ASX ASX LTD Financials Equity 901.41 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 901.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 901.05 0.00 5.47 Jan 21, 2033 2.94
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 900.83 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 900.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 900.50 0.00 2.20 Feb 08, 2028 1.20
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 899.85 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 899.83 0.00 3.97 Aug 01, 2036 2.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 899.29 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 899.10 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 899.10 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 899.10 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 897.94 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 897.70 0.00 1.64 Dec 15, 2027 4.25
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 897.61 0.00 7.53 Oct 01, 2049 3.00
HSIC HENRY SCHEIN INC Health Care Equity 897.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 896.81 0.00 1.45 May 17, 2028 5.60
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 896.73 0.00 7.15 Nov 01, 2046 3.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 896.35 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 896.29 0.00 3.66 Aug 01, 2035 2.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 896.12 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 895.85 0.00 5.11 Jul 01, 2043 3.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 895.85 0.00 6.79 Mar 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 895.79 0.00 5.33 Nov 03, 2033 8.11
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 895.49 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 895.46 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 895.34 0.00 3.73 Feb 15, 2030 5.13
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 895.09 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 895.04 0.00 2.63 Nov 15, 2028 4.72
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 894.96 0.00 3.48 Jun 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 894.62 0.00 5.89 Feb 15, 2033 5.38
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 894.08 0.00 5.51 Feb 01, 2044 3.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 893.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 893.71 0.00 1.89 Dec 01, 2027 4.55
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 893.63 0.00 5.29 Aug 01, 2042 3.50
EQX EQUINOX GOLD CORP Materials Equity 893.48 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 893.41 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.19 0.00 5.54 Dec 01, 2052 4.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.19 0.00 2.03 May 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 893.16 0.00 5.53 Mar 08, 2037 3.85
EMN EASTMAN CHEMICAL Materials Equity 893.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 892.24 0.00 2.30 May 09, 2029 4.62
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 891.40 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 890.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 890.32 0.00 2.29 Apr 23, 2029 4.97
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 890.10 0.00 6.39 May 20, 2052 3.50
2059 KING SLIDE WORKS LTD Information Technology Equity 889.77 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.66 0.00 7.33 Oct 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 889.56 0.00 6.39 Feb 08, 2035 5.70
TFII TFI INTERNATIONAL INC Industrials Equity 889.51 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 889.07 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 888.89 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 888.77 0.00 7.28 Mar 20, 2051 2.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 888.77 0.00 6.39 Jan 20, 2053 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 888.40 0.00 3.72 Jan 28, 2031 5.21
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 887.89 0.00 5.45 Aug 01, 2048 4.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.44 0.00 2.40 Apr 01, 2053 6.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.44 0.00 3.16 Apr 01, 2053 6.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.44 0.00 3.31 Aug 01, 2054 5.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 887.30 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 887.30 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 885.99 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 885.99 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 885.74 0.00 1.01 Nov 19, 2027 4.88
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 885.68 0.00 5.31 Jun 01, 2046 4.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 885.68 0.00 2.74 Dec 01, 2035 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 884.71 0.00 2.48 Jul 20, 2029 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 884.56 0.00 2.70 Apr 15, 2029 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 884.41 0.00 2.11 Jan 23, 2029 3.51
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 884.35 0.00 6.30 Nov 01, 2047 3.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.35 0.00 7.73 May 01, 2051 2.00
AGCO AGCO CORP Industrials Equity 884.03 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 884.03 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 883.91 0.00 5.37 Oct 01, 2044 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 883.67 0.00 3.32 Jul 19, 2030 5.04
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.46 0.00 6.78 Feb 01, 2050 3.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.02 0.00 6.97 Sep 01, 2050 2.50
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 882.58 0.00 3.66 Sep 01, 2037 3.50
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.58 0.00 5.38 Dec 01, 2049 4.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.58 0.00 2.44 Jun 01, 2054 6.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 882.35 0.00 2.05 Jan 12, 2029 5.02
7309 SHIMANO INC Consumer Discretionary Equity 882.24 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 881.91 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 881.58 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.25 0.00 7.67 Nov 01, 2050 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 880.72 0.00 1.46 Jan 09, 2028 4.28
RXL REXEL SA Industrials Equity 880.25 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 879.93 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 879.69 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 879.59 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.49 0.00 6.22 Jul 01, 2049 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 878.66 0.00 3.57 Oct 18, 2030 4.65
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.60 0.00 2.43 Sep 01, 2053 6.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.60 0.00 1.85 Apr 01, 2054 6.50
EDV ENDEAVOUR MINING Materials Equity 877.61 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 877.28 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 876.83 0.00 3.97 Dec 01, 2036 2.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 876.74 0.00 2.50 Aug 01, 2028 4.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 876.74 0.00 4.27 Sep 11, 2031 4.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 875.96 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 875.84 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 875.51 0.00 7.28 Sep 20, 2051 2.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 875.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 875.23 0.00 5.38 Oct 20, 2032 2.51
T AT&T INC Communications Fixed Income 875.14 0.00 5.68 Feb 01, 2032 2.25
ESAB ESAB CORP Industrials Equity 875.02 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.62 0.00 3.75 Jun 01, 2054 5.50
AVGO BROADCOM INC Technology Fixed Income 874.37 0.00 3.27 Jul 12, 2029 5.05
ONTO ONTO INNOVATION INC Information Technology Equity 874.20 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 873.97 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.74 0.00 6.97 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 872.90 0.00 1.08 Dec 15, 2026 4.13
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.85 0.00 8.37 Jan 01, 2052 2.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 872.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 872.12 0.00 7.69 Oct 22, 2036 4.81
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.08 0.00 5.14 Jan 01, 2053 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 869.65 0.00 3.82 Jan 13, 2031 3.05
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 869.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 868.91 0.00 2.30 May 16, 2029 4.97
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 868.91 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.87 0.00 2.97 Aug 01, 2053 6.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 868.87 0.00 6.41 Apr 20, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 868.66 0.00 10.10 Nov 21, 2039 4.05
DIS WALT DISNEY CO Communications Fixed Income 868.61 0.00 4.75 Jan 13, 2031 2.65
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.43 0.00 3.98 Jan 01, 2053 5.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.99 0.00 6.15 Feb 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 867.88 0.00 1.25 Mar 15, 2027 4.80
PATH UIPATH INC CLASS A Information Technology Equity 867.66 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.55 0.00 2.56 Nov 01, 2053 6.00
OUT OUTFRONT MEDIA INC Real Estate Equity 866.72 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.66 0.00 7.68 Jan 01, 2052 2.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.66 0.00 6.97 Apr 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 865.81 0.00 2.59 Aug 14, 2028 4.40
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 865.81 0.00 1.48 May 26, 2028 5.50
T TELUS CORP Communication Equity 865.38 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 864.89 0.00 7.29 May 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 864.61 0.00 5.04 Jan 13, 2033 5.79
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 864.45 0.00 6.35 Aug 01, 2048 3.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.01 0.00 6.18 Aug 01, 2052 4.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 863.57 0.00 6.91 Apr 20, 2047 3.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.12 0.00 5.49 Apr 01, 2053 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 862.47 0.00 4.71 Nov 01, 2031 8.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.24 0.00 6.88 Jan 01, 2052 3.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 861.93 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 860.91 0.00 5.85 Dec 20, 2052 4.00
INTC INTEL CORPORATION Technology Fixed Income 860.72 0.00 5.91 Feb 10, 2033 5.20
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 859.59 0.00 3.60 May 01, 2037 3.00
AL AIR LEASE CORP CLASS A Industrials Equity 859.47 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.15 0.00 5.90 Sep 01, 2052 4.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 858.70 0.00 3.86 Sep 01, 2038 4.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 858.44 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 858.09 0.00 5.53 Feb 12, 2032 3.25
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 857.82 0.00 5.39 Oct 01, 2042 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.82 0.00 6.64 Mar 01, 2052 3.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.82 0.00 4.90 Apr 01, 2047 4.50
9626 BILIBILI INC Communication Equity 857.58 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.38 0.00 4.65 Sep 01, 2052 5.00
CBSH COMMERCE BANCSHARES INC Financials Equity 857.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 856.53 0.00 7.32 Apr 02, 2035 5.25
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.49 0.00 7.73 Feb 01, 2052 2.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.49 0.00 5.77 Oct 01, 2052 4.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 856.22 0.00 2.20 Mar 04, 2029 4.79
WIPRO WIPRO LTD Information Technology Equity 856.18 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 855.77 0.00 1.64 Aug 15, 2027 3.56
UBS UBS GROUP AG 144A Banking Fixed Income 854.89 0.00 1.64 Aug 11, 2028 6.44
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.72 0.00 7.04 Aug 01, 2050 2.50
2002 CHINA STEEL CORP Materials Equity 853.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 853.12 0.00 5.77 May 09, 2034 6.22
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.95 0.00 7.73 Jul 01, 2052 2.00
MUSA MURPHY USA INC Consumer Discretionary Equity 852.92 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 852.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 852.53 0.00 6.20 Dec 05, 2034 5.89
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.51 0.00 1.15 Sep 01, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 852.34 0.00 5.81 Dec 01, 2032 4.70
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.07 0.00 2.43 Dec 01, 2053 6.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 851.83 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 851.64 0.00 4.14 Mar 31, 2030 2.05
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 851.63 0.00 5.85 Nov 20, 2052 4.00
WFC WELLS FARGO BANK NA Banking Fixed Income 851.35 0.00 0.98 Dec 11, 2026 5.25
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.19 0.00 5.54 Sep 01, 2052 4.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.19 0.00 5.18 Oct 01, 2052 4.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 851.17 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 851.17 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 850.74 0.00 3.12 Jun 20, 2053 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 850.68 0.00 6.82 Jul 17, 2034 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 850.61 0.00 1.82 Nov 10, 2028 6.20
WTB WHITBREAD PLC Consumer Discretionary Equity 850.51 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 850.47 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.30 0.00 6.97 Jul 01, 2051 2.50
HBM HUDBAY MINERALS INC Materials Equity 850.17 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.86 0.00 5.53 Aug 01, 2052 4.50
ELF ELF BEAUTY INC Consumer Staples Equity 849.65 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.98 0.00 6.23 May 01, 2052 3.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 848.98 0.00 5.29 May 20, 2049 4.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 848.17 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 848.09 0.00 7.00 Dec 20, 2046 2.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 848.01 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 848.01 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 848.01 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 847.92 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 847.65 0.00 3.32 Jul 01, 2035 2.50
C CITIGROUP INC Banking Fixed Income 847.36 0.00 1.87 Oct 27, 2028 3.52
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 847.21 0.00 3.07 Mar 15, 2029 3.45
3008 LARGAN PRECISION LTD Information Technology Equity 846.94 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.76 0.00 7.41 Sep 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 846.69 0.00 5.95 Jun 20, 2034 6.55
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 846.47 0.00 1.22 Feb 04, 2028 2.55
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 846.32 0.00 3.97 Jun 01, 2036 2.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.32 0.00 3.29 Sep 01, 2053 5.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 846.32 0.00 5.82 May 01, 2047 3.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 846.10 0.00 7.09 Jun 11, 2055 6.10
OMF ONEMAIN HOLDINGS INC Financials Equity 845.56 0.00 0.00 nan 0.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 845.00 0.00 7.25 Aug 20, 2055 3.50
C CITIBANK NA Banking Fixed Income 844.93 0.00 6.77 Apr 30, 2034 5.57
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.55 0.00 7.67 Dec 01, 2050 2.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.11 0.00 5.79 Feb 01, 2052 3.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.11 0.00 2.49 Aug 01, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 843.86 0.00 5.55 Mar 15, 2032 3.63
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.67 0.00 7.29 May 01, 2051 2.50
CHE CHEMED CORP Health Care Equity 843.10 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.78 0.00 6.10 Jun 01, 2051 3.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 841.48 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.02 0.00 1.77 Feb 01, 2054 6.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 841.02 0.00 2.22 May 20, 2054 6.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 840.64 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.57 0.00 7.29 Apr 01, 2052 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 840.57 0.00 2.69 Oct 30, 2029 7.16
MS MORGAN STANLEY MTN Banking Fixed Income 839.39 0.00 1.19 Jan 21, 2028 2.48
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 839.38 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.81 0.00 4.61 Sep 01, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 838.80 0.00 2.63 Nov 01, 2029 6.41
ORCL ORACLE CORPORATION Technology Fixed Income 838.35 0.00 1.36 Apr 01, 2027 2.80
KMX CARMAX INC Consumer Discretionary Equity 838.19 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 838.19 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 837.92 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 837.73 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 837.61 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 837.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 837.17 0.00 2.17 Feb 01, 2028 1.65
JMT JERONIMO MARTINS SA Consumer Staples Equity 836.62 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 836.15 0.00 4.98 Oct 20, 2052 4.50
MTG MGIC INVESTMENT CORP Financials Equity 835.73 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.71 0.00 7.73 Jan 01, 2052 2.00
AAPL APPLE INC Technology Fixed Income 835.40 0.00 2.67 Aug 05, 2028 1.40
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 835.27 0.00 3.48 Apr 01, 2035 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 835.19 0.00 4.07 Dec 15, 2030 9.63
XOM EXXON MOBIL CORP Energy Fixed Income 835.11 0.00 3.95 Mar 19, 2030 3.48
NXT NEXTDC LTD Information Technology Equity 834.64 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.94 0.00 7.57 Mar 01, 2051 2.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 833.50 0.00 3.38 Oct 01, 2035 2.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 833.50 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.61 0.00 2.66 Apr 01, 2055 6.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.61 0.00 6.78 Jun 01, 2050 3.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 832.61 0.00 6.91 Apr 20, 2048 3.00
ETSY ETSY INC Consumer Discretionary Equity 832.46 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 832.17 0.00 7.03 Sep 15, 2034 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 832.15 0.00 1.81 Nov 15, 2027 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 831.78 0.00 7.31 Feb 15, 2035 4.78
GF GEORG FISCHER AG Industrials Equity 831.66 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.29 0.00 7.20 Oct 01, 2051 2.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.85 0.00 7.08 Nov 01, 2050 2.50
CURB CURBLINE PROPERTIES Real Estate Equity 830.83 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 830.42 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 830.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 829.94 0.00 4.49 Nov 15, 2030 4.20
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 829.08 0.00 6.54 Jan 01, 2047 3.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 828.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 828.27 0.00 4.84 Feb 15, 2031 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 827.78 0.00 4.82 Jan 27, 2032 1.99
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 827.69 0.00 13.54 Jun 15, 2051 4.66
SGH SGH LTD Industrials Equity 827.37 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.31 0.00 1.53 Aug 01, 2054 6.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 827.31 0.00 6.91 Jan 20, 2043 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 826.75 0.00 10.83 Nov 19, 2045 5.56
KBX KNORR BREMSE AG Industrials Equity 826.04 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 824.69 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 824.21 0.00 4.02 Aug 01, 2037 2.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 824.13 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 823.77 0.00 2.43 Mar 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 823.74 0.00 3.57 Oct 23, 2030 4.69
CART MAPLEBEAR INC Consumer Staples Equity 823.45 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 823.45 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 822.23 0.00 6.31 Jan 05, 2035 5.68
AVGO BROADCOM INC Technology Fixed Income 822.04 0.00 5.85 Nov 15, 2032 4.30
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 822.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 821.94 0.00 7.28 Aug 12, 2036 5.40
FRES FRESNILLO PLC Materials Equity 821.75 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 821.56 0.00 2.20 May 01, 2032 2.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.12 0.00 5.05 Jan 01, 2055 5.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 820.68 0.00 7.00 Sep 20, 2050 2.50
7020 ETIHAD ETISALAT Communication Equity 820.21 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 819.79 0.00 4.08 Jul 01, 2037 2.50
IG ITALGAS Utilities Equity 819.76 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 819.46 0.00 3.91 Apr 01, 2030 4.85
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 819.36 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 819.36 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 819.10 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 818.77 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 818.57 0.00 2.04 Jan 15, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 818.13 0.00 2.65 Nov 06, 2028 4.23
6586 MAKITA CORP Industrials Equity 818.11 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 817.78 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 817.73 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 817.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 817.69 0.00 2.15 Mar 09, 2029 6.16
BACR BARCLAYS PLC Banking Fixed Income 817.16 0.00 6.80 Sep 10, 2035 5.34
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.14 0.00 5.41 Nov 01, 2053 4.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 817.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 816.51 0.00 2.29 Mar 22, 2028 2.10
NKT NKT Industrials Equity 816.46 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 816.25 0.00 5.55 Jun 01, 2047 4.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 816.25 0.00 7.01 Dec 20, 2042 3.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 816.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 815.47 0.00 2.26 Apr 12, 2029 4.99
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.93 0.00 7.19 Dec 01, 2050 2.50
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.93 0.00 7.41 Jan 01, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 814.83 0.00 6.98 Nov 17, 2034 5.23
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 814.05 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 813.91 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 813.63 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.60 0.00 2.57 Jul 01, 2053 6.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 813.15 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 813.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 812.96 0.00 1.70 Mar 23, 2028 4.25
AAPL APPLE INC Technology Fixed Income 812.82 0.00 1.14 Feb 09, 2027 3.35
EVD CTS EVENTIM AG Communication Equity 812.49 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 812.39 0.00 6.84 Dec 31, 2079 6.20
C CITIGROUP INC Banking Fixed Income 811.49 0.00 1.44 May 24, 2028 4.66
HRL HORMEL FOODS CORP Consumer Staples Equity 811.18 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 811.17 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 810.84 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 810.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 810.20 0.00 13.84 Aug 15, 2054 5.40
1303 NAN YA PLASTICS CORP Materials Equity 810.13 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.06 0.00 7.33 Oct 01, 2051 2.50
YAR YARA INTERNATIONAL Materials Equity 809.85 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 808.86 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.74 0.00 2.50 Mar 01, 2055 6.00
MIDD MIDDLEBY CORP Industrials Equity 808.72 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 808.72 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 808.72 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.85 0.00 7.29 Mar 01, 2052 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.85 0.00 5.54 Jun 01, 2046 3.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 807.85 0.00 4.08 Nov 20, 2039 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 807.35 0.00 3.82 May 15, 2030 4.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.97 0.00 3.74 Jun 01, 2053 5.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.97 0.00 6.72 Apr 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 806.62 0.00 3.00 Mar 12, 2030 5.69
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 806.62 0.00 1.76 Aug 21, 2027 1.30
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.53 0.00 5.71 Apr 01, 2048 3.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 806.53 0.00 6.44 Jan 20, 2055 4.00
D DOMINION ENERGY INC Electric Fixed Income 806.25 0.00 5.30 Aug 15, 2031 2.25
AZA AVANZA BANK HOLDING Financials Equity 805.88 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 805.79 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 805.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 805.28 0.00 14.02 Mar 15, 2054 5.40
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 805.23 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.20 0.00 3.64 Oct 01, 2053 5.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 805.20 0.00 5.29 Mar 20, 2046 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 804.69 0.00 6.84 Jul 15, 2034 5.15
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.32 0.00 7.73 Mar 01, 2052 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 803.80 0.00 11.01 Jun 01, 2042 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 803.54 0.00 10.98 May 19, 2043 5.11
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.43 0.00 5.23 Nov 01, 2044 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 803.37 0.00 3.21 Jun 15, 2029 4.13
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.99 0.00 3.99 Jun 01, 2049 5.50
BACR BARCLAYS PLC Banking Fixed Income 802.65 0.00 7.00 Feb 25, 2036 5.79
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.55 0.00 5.45 Apr 01, 2049 4.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.10 0.00 5.98 Nov 01, 2048 3.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 802.10 0.00 5.31 Mar 20, 2054 4.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.22 0.00 8.10 May 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 800.12 0.00 0.96 Oct 22, 2027 6.07
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 800.12 0.00 1.87 Oct 22, 2028 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 799.77 0.00 13.26 Aug 22, 2047 4.05
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.45 0.00 6.18 May 01, 2052 4.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 799.45 0.00 2.36 Dec 20, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 799.09 0.00 15.84 Nov 01, 2056 2.94
THG HANOVER INSURANCE GROUP INC Financials Equity 798.90 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 798.90 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 798.57 0.00 6.52 Aug 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 798.35 0.00 1.32 Nov 25, 2027 4.18
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 798.20 0.00 2.42 May 12, 2028 1.65
KEX KIRBY CORP Industrials Equity 798.08 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 797.68 0.00 4.65 Nov 24, 2030 2.25
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 797.68 0.00 6.91 Feb 20, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 797.58 0.00 5.80 Jan 19, 2038 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 797.29 0.00 5.90 Feb 15, 2033 5.35
MASI MASIMO CORP Health Care Equity 797.26 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 797.02 0.00 0.96 Dec 04, 2026 5.49
6506 YASKAWA ELECTRIC CORP Industrials Equity 796.96 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 796.44 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 796.43 0.00 2.57 Jul 15, 2028 2.45
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 796.41 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 796.41 0.00 6.09 Nov 21, 2033 6.50
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.36 0.00 2.28 Jan 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 796.13 0.00 3.23 Jun 14, 2030 4.57
IDR INDRA SISTEMAS SA Information Technology Equity 795.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 795.83 0.00 6.03 Aug 08, 2033 6.92
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.03 0.00 2.66 Aug 01, 2055 6.00
QAN QANTAS AIRWAYS LTD Industrials Equity 794.97 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 794.95 0.00 2.51 Jul 16, 2028 4.62
MKTX MARKETAXESS HOLDINGS INC Financials Equity 794.81 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 793.98 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 793.32 0.00 2.56 Aug 15, 2028 5.50
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 792.82 0.00 6.20 Jun 20, 2051 3.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 792.66 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 792.35 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 791.65 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.49 0.00 2.03 Sep 01, 2054 6.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 791.09 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 791.05 0.00 3.32 Apr 01, 2035 2.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 791.01 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 790.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 790.28 0.00 14.08 Nov 15, 2055 5.63
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 790.17 0.00 7.21 Jul 20, 2050 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 790.08 0.00 7.34 Mar 15, 2035 5.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 790.01 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 789.89 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 789.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 789.59 0.00 6.43 Apr 15, 2033 3.42
BACR BARCLAYS PLC Banking Fixed Income 789.34 0.00 1.70 May 09, 2028 4.84
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 789.08 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 789.02 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 788.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 788.16 0.00 1.60 Jul 06, 2028 4.47
COFORGE COFORGE LTD Information Technology Equity 788.01 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.51 0.00 6.97 Apr 01, 2052 2.50
1944 KINDEN CORP Industrials Equity 787.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 786.92 0.00 8.45 Sep 15, 2037 6.45
DLF DLF LTD Real Estate Equity 786.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 786.65 0.00 13.73 Oct 26, 2049 4.25
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.63 0.00 6.92 Apr 01, 2052 3.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 786.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 786.51 0.00 14.97 Nov 01, 2051 2.89
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 786.19 0.00 6.07 Sep 01, 2048 4.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.19 0.00 4.71 Aug 01, 2052 5.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 786.19 0.00 3.97 Jul 01, 2036 2.00
7701 SHIMADZU CORP Information Technology Equity 786.05 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 785.74 0.00 6.54 Dec 01, 2046 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.74 0.00 6.69 Sep 01, 2052 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 785.21 0.00 5.47 Sep 22, 2031 1.80
KESKOB KESKO CLASS B Consumer Staples Equity 785.06 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 784.98 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 784.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 784.62 0.00 2.08 Jan 24, 2029 4.92
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 784.52 0.00 6.85 Nov 19, 2035 5.91
MS MORGAN STANLEY MTN Banking Fixed Income 784.33 0.00 5.55 Jul 20, 2033 4.89
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 783.74 0.00 6.34 Jan 24, 2035 5.71
VCX VICINITY CENTRES Real Estate Equity 782.74 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.65 0.00 6.55 Jul 01, 2052 3.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 782.08 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 781.81 0.00 3.89 May 07, 2031 4.95
BEIJ B BEIJER REF CLASS B Industrials Equity 781.42 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 780.43 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 780.07 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 780.07 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.00 0.00 6.17 Feb 01, 2052 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 779.90 0.00 3.06 Mar 07, 2029 3.40
2280 ALMARAI Consumer Staples Equity 779.62 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 779.16 0.00 3.75 Feb 04, 2031 5.15
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 778.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 778.91 0.00 3.39 Jun 30, 2029 3.25
AAK AAK Consumer Staples Equity 778.45 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 778.44 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 778.11 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 777.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 777.12 0.00 4.62 Mar 15, 2031 4.95
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.90 0.00 7.82 Jun 01, 2052 2.00
HXL HEXCEL CORP Industrials Equity 775.98 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 775.57 0.00 6.91 Jun 20, 2046 3.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 775.42 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 774.72 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 774.72 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.69 0.00 2.28 Dec 01, 2052 6.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 774.69 0.00 3.88 Mar 20, 2049 5.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 774.25 0.00 6.67 Dec 01, 2047 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 774.10 0.00 7.32 Apr 03, 2035 5.34
TEMN TEMENOS AG Information Technology Equity 773.82 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 773.82 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 773.49 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.92 0.00 4.74 Oct 01, 2054 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 772.66 0.00 2.88 Feb 14, 2029 4.80
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.48 0.00 7.41 Jul 01, 2050 2.50
PB PROSPERITY BANCSHARES INC Financials Equity 771.89 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 771.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 771.86 0.00 6.44 Aug 10, 2033 4.50
IMG IAMGOLD CORP Materials Equity 771.83 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 771.78 0.00 1.20 Feb 26, 2027 4.80
IMCD IMCD NV Industrials Equity 771.50 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 771.48 0.00 0.95 Nov 02, 2026 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 771.37 0.00 7.10 Oct 15, 2034 5.00
CPB CAMPBELL SOUP Consumer Staples Equity 771.07 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 770.74 0.00 2.99 Mar 15, 2029 4.38
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.27 0.00 7.63 Feb 01, 2051 2.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 770.27 0.00 5.85 Jun 20, 2052 4.00
NGD NEW GOLD INC Materials Equity 770.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 770.01 0.00 5.54 Jan 12, 2032 2.72
IFT INFRATIL LTD Financials Equity 769.85 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 769.85 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 769.83 0.00 3.65 Mar 01, 2035 3.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.83 0.00 6.73 Jul 01, 2050 3.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 769.54 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 769.43 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.94 0.00 3.56 Aug 01, 2052 5.50
ESI ELEMENT SOLUTIONS INC Materials Equity 768.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 768.16 0.00 4.90 Apr 19, 2032 2.87
MS MORGAN STANLEY MTN Banking Fixed Income 768.06 0.00 5.46 Apr 20, 2037 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 767.81 0.00 13.19 Jan 28, 2056 5.73
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 767.79 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 767.50 0.00 2.96 Dec 13, 2028 1.93
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.17 0.00 2.35 Mar 01, 2054 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 766.99 0.00 6.13 Sep 22, 2034 6.30
USB US BANCORP MTN Banking Fixed Income 766.89 0.00 6.36 Jan 23, 2035 5.68
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 766.61 0.00 3.68 Oct 22, 2030 2.88
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 766.46 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 766.22 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 765.58 0.00 3.62 Sep 01, 2029 2.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 765.40 0.00 7.41 Oct 01, 2050 2.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 765.34 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.96 0.00 7.28 May 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 764.39 0.00 1.29 May 01, 2027 5.04
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.08 0.00 6.97 Jun 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 763.98 0.00 11.26 Sep 26, 2045 5.88
BTO B2GOLD CORP Materials Equity 763.57 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 763.57 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 763.24 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 763.19 0.00 5.29 Aug 01, 2045 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 762.70 0.00 8.10 Dec 16, 2036 5.88
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 761.92 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 761.59 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.42 0.00 5.81 May 01, 2052 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 761.29 0.00 0.99 Nov 01, 2027 1.71
LFUS LITTELFUSE INC Information Technology Equity 761.25 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.54 0.00 6.78 Mar 01, 2050 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 760.54 0.00 6.84 Aug 20, 2052 3.00
C CITIGROUP INC Banking Fixed Income 760.41 0.00 2.31 Apr 23, 2029 4.08
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 760.10 0.00 6.54 Jul 01, 2046 3.00
1530 3SBIO INC Health Care Equity 760.02 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 759.97 0.00 3.95 Feb 15, 2030 2.72
QCOM QUALCOMM INCORPORATED Technology Fixed Income 759.67 0.00 1.40 May 20, 2027 3.25
096770 SK INNOVATION LTD Energy Equity 759.60 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 759.27 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.21 0.00 3.82 Aug 01, 2052 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 758.80 0.00 13.17 Nov 19, 2055 5.52
ORCL ORACLE CORPORATION Technology Fixed Income 758.80 0.00 12.03 Nov 09, 2052 6.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 758.41 0.00 7.08 Nov 01, 2034 4.40
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 758.19 0.00 11.49 Jul 12, 2041 3.13
DBX DROPBOX INC CLASS A Information Technology Equity 757.97 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.89 0.00 2.14 May 01, 2054 6.00
SUZLON SUZLON ENERGY LTD Industrials Equity 757.78 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 756.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 756.87 0.00 2.05 Jan 12, 2029 3.87
ELISA ELISA Communication Equity 756.63 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 756.33 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 756.10 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 756.07 0.00 3.68 Feb 01, 2033 6.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.23 0.00 2.65 Jan 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 754.80 0.00 1.42 Apr 23, 2027 3.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 754.21 0.00 3.93 May 27, 2031 5.22
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 753.98 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 753.91 0.00 1.28 Mar 01, 2027 4.45
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 753.88 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 753.65 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 753.32 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 753.02 0.00 5.91 Apr 01, 2046 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 752.86 0.00 5.58 Nov 22, 2032 5.91
086520 ECOPRO LTD Industrials Equity 752.32 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 751.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 751.88 0.00 5.47 Mar 29, 2033 4.76
INTC INTEL CORPORATION Technology Fixed Income 751.55 0.00 3.74 Nov 15, 2029 2.45
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 751.48 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 751.34 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.81 0.00 4.14 Feb 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 750.37 0.00 2.30 Mar 25, 2028 2.30
R3NK RENK GROUP AG Industrials Equity 750.35 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 749.69 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 749.66 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 749.36 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.04 0.00 7.06 Apr 01, 2052 2.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 748.60 0.00 6.54 Jul 01, 2047 3.00
AAPL APPLE INC Technology Fixed Income 748.45 0.00 1.75 Sep 12, 2027 2.90
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 748.15 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 747.84 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.72 0.00 8.10 Jan 01, 2052 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 747.57 0.00 1.32 Mar 24, 2027 3.38
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 747.27 0.00 7.01 Oct 20, 2052 2.50
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.83 0.00 7.17 Apr 01, 2051 2.00
QBR.B QUEBECOR INC CLASS B Communication Equity 746.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 746.68 0.00 1.81 Sep 22, 2028 2.01
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 745.84 0.00 5.56 Dec 10, 2031 2.15
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 745.51 0.00 5.29 Nov 20, 2048 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 745.50 0.00 1.99 Mar 15, 2028 4.20
5201 AGC INC Industrials Equity 745.39 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 745.06 0.00 5.53 Apr 01, 2053 4.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.06 0.00 7.67 Sep 01, 2050 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 744.58 0.00 5.44 Aug 19, 2032 6.10
788 CHINA TOWER CORP LTD H Communication Equity 744.48 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 744.34 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 744.18 0.00 6.41 Dec 20, 2047 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 743.86 0.00 11.57 Jul 20, 2045 5.13
V VISA INC Technology Fixed Income 743.79 0.00 12.43 Dec 14, 2045 4.30
AVOL AVOLTA AG Consumer Discretionary Equity 743.74 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 743.60 0.00 5.91 Feb 01, 2034 4.84
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 743.08 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 742.08 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 742.04 0.00 5.90 Jun 08, 2034 5.87
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 741.97 0.00 4.65 Apr 01, 2049 5.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.97 0.00 6.88 Jun 01, 2051 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 741.75 0.00 7.28 Mar 14, 2035 5.25
2413 M3 INC Health Care Equity 741.75 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 741.41 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 741.27 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 741.08 0.00 6.41 Feb 20, 2049 4.00
FNB FNB CORP Financials Equity 740.78 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 740.78 0.00 1.59 Jul 15, 2028 5.37
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 740.45 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 740.43 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.20 0.00 6.97 Sep 01, 2050 2.50
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 740.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 740.04 0.00 2.54 Jul 25, 2028 4.13
C CITIGROUP INC Banking Fixed Income 739.51 0.00 7.45 Sep 11, 2036 5.17
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 739.51 0.00 5.59 Jun 08, 2032 4.46
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 739.32 0.00 7.00 Oct 20, 2045 2.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 739.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 739.00 0.00 3.52 Nov 19, 2030 5.28
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 738.19 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.55 0.00 6.51 Apr 01, 2052 3.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.55 0.00 2.09 Feb 01, 2054 6.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 737.49 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 737.21 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.10 0.00 6.51 Jun 01, 2052 3.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 737.10 0.00 6.41 Sep 20, 2048 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 737.08 0.00 1.31 Mar 10, 2027 2.53
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 736.80 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 736.79 0.00 4.05 Apr 01, 2030 2.85
LPX LOUISIANA PACIFIC CORP Materials Equity 736.69 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 736.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 736.64 0.00 2.45 Jun 01, 2029 2.07
AVGO BROADCOM INC Technology Fixed Income 736.20 0.00 5.57 Jul 15, 2032 4.90
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 736.14 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 735.87 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 735.48 0.00 8.07 Feb 15, 2036 4.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 734.87 0.00 1.38 Apr 13, 2027 3.30
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 734.44 0.00 5.36 Apr 14, 2032 5.32
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.01 0.00 5.92 Jun 01, 2049 4.00
267 CITIC LTD Industrials Equity 733.99 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 733.98 0.00 3.91 Jan 22, 2030 2.55
TE TECHNIP ENERGIES NV Energy Equity 733.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 733.25 0.00 4.08 Jun 01, 2030 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 733.25 0.00 3.96 Apr 01, 2031 4.64
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.13 0.00 6.49 Apr 01, 2050 3.50
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 732.68 0.00 6.52 Jan 01, 2047 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.68 0.00 5.54 Oct 01, 2052 4.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.68 0.00 4.71 Oct 01, 2052 5.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.68 0.00 1.37 Apr 01, 2054 6.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 732.68 0.00 3.97 Jun 20, 2053 5.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 732.60 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 732.24 0.00 5.98 Feb 01, 2047 3.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 732.24 0.00 7.01 Mar 20, 2042 3.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 732.01 0.00 7.57 Mar 15, 2035 4.38
VNT VONTIER CORP Information Technology Equity 731.78 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 731.51 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 731.51 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 730.91 0.00 6.41 Mar 20, 2049 4.00
LEG LEG IMMOBILIEN N Real Estate Equity 730.85 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 730.85 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 730.74 0.00 8.60 May 15, 2038 6.38
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 730.74 0.00 3.55 Oct 02, 2029 4.25
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.47 0.00 6.22 Sep 01, 2052 3.50
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.03 0.00 8.37 Apr 01, 2051 2.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 730.03 0.00 5.29 Feb 20, 2050 4.50
DNP DINO POLSKA SA Consumer Staples Equity 729.93 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 729.85 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.59 0.00 3.97 May 01, 2036 2.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.59 0.00 6.53 Aug 01, 2050 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 729.48 0.00 6.93 Mar 15, 2055 6.38
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 729.32 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 729.32 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.15 0.00 7.67 Sep 01, 2050 2.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.15 0.00 4.65 Jun 01, 2052 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 728.97 0.00 2.64 Oct 03, 2029 6.32
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 728.86 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 728.39 0.00 8.91 Dec 15, 2038 6.38
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.26 0.00 6.13 Jul 01, 2052 4.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.82 0.00 8.28 Apr 01, 2051 2.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 727.82 0.00 5.57 Mar 24, 2032 3.63
T AT&T INC Communications Fixed Income 727.34 0.00 2.05 Feb 15, 2028 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 727.34 0.00 1.46 May 15, 2027 4.13
ONEX ONEX CORP Financials Equity 727.21 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 727.21 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.93 0.00 7.42 Mar 01, 2052 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 726.93 0.00 4.02 Apr 01, 2037 2.50
FCN FTI CONSULTING INC Industrials Equity 726.05 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 726.05 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 725.59 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 724.90 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.72 0.00 7.62 Jun 01, 2051 2.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.28 0.00 7.33 Dec 01, 2051 2.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.28 0.00 2.43 Mar 01, 2054 6.00
MIN MINERAL RESOURCES LTD Materials Equity 724.24 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 724.19 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 724.09 0.00 1.61 Aug 15, 2029 4.50
SYDB SYDBANK Financials Equity 723.90 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 723.77 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 723.59 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 723.59 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 723.57 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 723.40 0.00 4.10 Feb 20, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 722.56 0.00 7.63 Oct 22, 2036 4.89
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.51 0.00 7.82 Jun 01, 2052 2.00
BPCL BHARAT PETROLEUM LTD Energy Equity 722.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 721.97 0.00 5.37 Sep 21, 2036 2.48
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.63 0.00 1.08 Nov 01, 2053 6.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.63 0.00 3.51 Oct 01, 2053 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 721.53 0.00 12.35 Nov 30, 2046 4.90
NED NEDBANK GROUP LTD Financials Equity 721.39 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 721.19 0.00 3.93 May 01, 2040 4.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 721.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 720.45 0.00 12.70 Dec 15, 2048 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 720.26 0.00 2.98 Feb 22, 2029 4.90
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 719.86 0.00 6.68 Sep 01, 2047 3.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 719.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 719.22 0.00 3.77 Feb 25, 2031 5.37
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 719.22 0.00 2.39 Aug 08, 2028 5.40
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 718.98 0.00 5.58 Aug 01, 2047 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 718.95 0.00 7.67 Sep 15, 2035 4.95
AAPL APPLE INC Technology Fixed Income 718.93 0.00 1.37 May 11, 2027 3.20
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 718.19 0.00 1.79 Oct 31, 2082 8.13
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.09 0.00 3.63 Aug 01, 2053 5.50
USB US BANCORP MTN Banking Fixed Income 718.04 0.00 1.63 Jul 22, 2028 4.55
2768 SOJITZ CORP Industrials Equity 717.95 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 717.88 0.00 6.98 Jan 30, 2036 6.18
ORCL ORACLE CORPORATION Technology Fixed Income 717.62 0.00 13.86 Apr 01, 2050 3.60
NXST NEXSTAR MEDIA GROUP INC Communication Equity 717.04 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.76 0.00 4.65 Oct 01, 2049 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 716.71 0.00 7.29 May 15, 2035 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 716.68 0.00 12.58 Nov 15, 2048 3.96
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 716.30 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 716.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 715.97 0.00 3.94 Feb 07, 2030 2.60
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.88 0.00 5.54 Aug 01, 2052 4.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 715.44 0.00 4.14 Apr 01, 2037 2.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 715.31 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.55 0.00 7.29 Mar 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 714.33 0.00 15.07 Aug 15, 2064 5.55
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.11 0.00 7.18 Jan 01, 2052 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 714.08 0.00 6.83 Jan 09, 2036 5.86
ELI ELIA GROUP SA Utilities Equity 713.99 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 713.00 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.79 0.00 4.80 Aug 01, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 712.58 0.00 2.76 Sep 17, 2028 1.90
ELD ELDORADO GOLD CORP Materials Equity 712.34 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.34 0.00 6.53 Aug 01, 2050 3.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 712.34 0.00 3.66 Jan 01, 2036 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 712.31 0.00 10.93 Apr 22, 2042 3.31
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 712.28 0.00 3.86 Mar 14, 2030 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 711.94 0.00 7.04 May 09, 2036 5.58
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 711.55 0.00 5.81 Jun 08, 2034 6.38
CNC CENTENE CORPORATION Insurance Fixed Income 710.77 0.00 4.88 Mar 01, 2031 2.50
SXS SPECTRIS PLC Information Technology Equity 710.68 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 710.50 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.13 0.00 7.73 Oct 01, 2051 2.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 710.13 0.00 5.76 Dec 20, 2047 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 710.07 0.00 3.84 Feb 15, 2030 3.38
AVGO BROADCOM INC Technology Fixed Income 709.92 0.00 4.12 Jul 15, 2030 4.60
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 709.25 0.00 5.29 Jan 20, 2041 4.50
2801 KIKKOMAN CORP Consumer Staples Equity 709.03 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 709.03 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 708.81 0.00 5.35 Dec 01, 2042 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 708.72 0.00 7.20 Apr 24, 2036 5.62
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 708.51 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 708.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 708.04 0.00 4.60 Apr 01, 2031 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 708.00 0.00 3.43 Sep 13, 2030 5.62
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 707.80 0.00 14.97 Jul 12, 2051 3.30
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.48 0.00 5.15 Jul 01, 2052 4.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 707.48 0.00 5.29 Jul 20, 2047 4.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 707.25 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 707.22 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 707.04 0.00 6.68 May 01, 2046 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 706.82 0.00 3.39 Oct 01, 2029 5.30
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 706.59 0.00 4.06 Mar 01, 2037 2.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 706.27 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.15 0.00 2.09 Dec 01, 2053 6.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 706.15 0.00 5.71 Sep 01, 2043 3.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 705.94 0.00 1.26 Feb 24, 2028 2.95
NWG NATWEST GROUP PLC Banking Fixed Income 705.94 0.00 2.94 Jan 27, 2030 5.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 705.06 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 704.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 704.61 0.00 1.87 Dec 01, 2027 3.65
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.38 0.00 7.29 Nov 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 704.05 0.00 5.93 Feb 21, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 703.87 0.00 2.34 Jun 08, 2029 6.31
JDEP JDE PEETS NV Consumer Staples Equity 703.74 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 703.13 0.00 3.12 May 14, 2030 5.49
USB US BANCORP MTN Banking Fixed Income 702.88 0.00 5.94 Jun 12, 2034 5.84
AAPL APPLE INC Technology Fixed Income 702.25 0.00 3.62 Sep 11, 2029 2.20
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.17 0.00 7.73 Feb 01, 2052 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 701.81 0.00 9.20 Jan 23, 2039 5.45
INDU A INDUSTRIVARDEN A Financials Equity 701.76 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 701.73 0.00 7.01 Dec 20, 2046 3.50
AN AUTONATION INC Consumer Discretionary Equity 701.49 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.29 0.00 7.41 Jun 01, 2050 2.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 701.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 700.93 0.00 5.63 Jan 05, 2032 2.25
THO THOR INDUSTRIES INC Consumer Discretionary Equity 700.67 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 700.44 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 700.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 700.03 0.00 3.11 May 20, 2030 5.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 699.96 0.00 7.01 Jun 15, 2043 3.50
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 699.85 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 699.77 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 699.59 0.00 2.64 Nov 26, 2028 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 699.56 0.00 4.86 Mar 11, 2032 2.65
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 699.52 0.00 3.97 Oct 01, 2036 2.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 699.52 0.00 6.91 Aug 20, 2050 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 699.29 0.00 1.25 Feb 16, 2028 5.10
ALK B ALK-ABELLO CLASS B Health Care Equity 699.11 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.08 0.00 5.81 Jul 01, 2049 4.00
NFLX NETFLIX INC Communications Fixed Income 699.00 0.00 2.31 Apr 15, 2028 4.88
GAP GAP INC Consumer Discretionary Equity 698.22 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.19 0.00 2.18 Mar 01, 2054 6.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.19 0.00 4.75 Aug 01, 2052 5.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 698.19 0.00 6.91 Aug 20, 2050 3.00
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 697.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 697.71 0.00 13.13 Mar 25, 2050 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 697.61 0.00 6.57 Mar 01, 2034 5.45
1140 BANK ALBILAD Financials Equity 697.46 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 697.40 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 697.18 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 696.78 0.00 4.24 Jun 01, 2030 2.25
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.42 0.00 3.29 Feb 01, 2054 5.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 695.98 0.00 3.97 Aug 01, 2036 2.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.98 0.00 6.55 Dec 01, 2051 3.00
1050 BANQUE SAUDI FRANSI Financials Equity 695.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 695.56 0.00 8.62 May 15, 2038 6.40
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.54 0.00 7.29 Jan 01, 2052 2.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 695.54 0.00 5.93 Mar 01, 2049 5.00
5411 JFE HOLDINGS INC Materials Equity 695.48 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 695.48 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 695.15 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.10 0.00 6.78 Dec 01, 2051 3.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 694.49 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 694.42 0.00 2.36 Jun 12, 2029 5.78
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 694.30 0.00 5.52 Mar 15, 2032 3.80
BAC BANK OF AMERICA CORP Banking Fixed Income 694.28 0.00 8.11 Jan 29, 2037 6.11
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 694.16 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 693.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 693.81 0.00 6.08 Jan 15, 2033 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 693.52 0.00 5.58 Dec 13, 2031 2.08
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.33 0.00 4.65 Sep 01, 2052 5.00
POST POST HOLDINGS INC Consumer Staples Equity 693.31 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 693.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 693.09 0.00 2.93 Feb 08, 2030 5.43
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.89 0.00 1.58 Jul 01, 2054 6.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 692.83 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 692.45 0.00 4.00 Nov 01, 2032 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 692.06 0.00 2.36 May 15, 2028 3.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 692.06 0.00 3.56 Oct 15, 2029 4.55
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 692.06 0.00 6.84 Sep 11, 2054 5.80
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.00 0.00 7.29 Apr 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 691.91 0.00 1.87 Nov 07, 2028 3.57
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.56 0.00 7.45 Dec 01, 2050 2.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 691.18 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 690.85 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.68 0.00 7.06 May 01, 2052 2.50
INVP INVESTEC PLC Financials Equity 690.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 690.50 0.00 6.87 Nov 18, 2035 5.87
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 690.38 0.00 9.93 Apr 16, 2039 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 689.82 0.00 7.41 Mar 15, 2035 4.55
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.35 0.00 3.98 Jul 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 689.25 0.00 14.34 Feb 15, 2047 3.00
M MACYS INC Consumer Discretionary Equity 689.21 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 689.21 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.91 0.00 1.79 Dec 01, 2053 6.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 688.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 688.81 0.00 2.66 Nov 14, 2028 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 688.56 0.00 13.64 Jul 15, 2054 5.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 688.07 0.00 2.87 Jan 09, 2030 5.18
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.02 0.00 4.88 Apr 01, 2044 4.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 687.94 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 687.93 0.00 1.44 Jun 06, 2027 3.70
AAPL APPLE INC Technology Fixed Income 687.75 0.00 11.78 May 04, 2043 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 687.65 0.00 1.68 Jul 31, 2027 2.75
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 687.48 0.00 1.60 Jul 14, 2028 4.97
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 687.42 0.00 8.92 Mar 15, 2039 7.20
270 GUANGDONG INVESTMENT LTD Utilities Equity 687.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 686.89 0.00 2.08 Feb 10, 2028 4.88
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.70 0.00 4.40 Jul 01, 2052 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 686.60 0.00 2.00 Jan 09, 2029 6.30
SAVE NORDNET Financials Equity 686.55 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.25 0.00 7.20 Oct 01, 2051 2.50
ICL ICL GROUP LTD Materials Equity 686.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 686.12 0.00 6.06 May 15, 2033 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 686.12 0.00 6.98 Jan 29, 2036 5.58
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 685.94 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 685.89 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.81 0.00 6.51 Jun 01, 2052 3.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 685.37 0.00 2.43 Feb 01, 2054 6.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 685.00 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 684.97 0.00 2.65 Nov 20, 2029 6.82
JPM JPMORGAN CHASE & CO Banking Fixed Income 684.73 0.00 11.05 Nov 29, 2045 5.53
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.49 0.00 6.78 Jul 01, 2050 3.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 684.49 0.00 7.01 May 20, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 684.46 0.00 6.84 Jun 25, 2034 4.95
GAMUDA GAMUDA Industrials Equity 684.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 684.36 0.00 6.40 May 30, 2035 5.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 683.78 0.00 5.83 Jan 13, 2033 5.77
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 683.64 0.00 1.83 Nov 01, 2027 6.00
8069 E INK HOLDINGS INC Information Technology Equity 683.60 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 683.60 0.00 6.41 Mar 20, 2046 4.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 683.49 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 683.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 683.31 0.00 12.74 May 01, 2054 6.86
1080 ARAB NATIONAL BANK Financials Equity 683.04 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.72 0.00 5.29 Jul 01, 2047 3.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 682.71 0.00 13.25 Apr 25, 2053 4.61
TREX TREX INC Industrials Equity 682.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 682.02 0.00 1.69 Aug 18, 2027 5.29
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 681.83 0.00 12.23 Feb 14, 2049 5.95
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.83 0.00 6.14 Jun 01, 2052 3.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 681.39 0.00 2.98 Jul 20, 2054 5.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 681.26 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 681.22 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 681.14 0.00 1.49 Dec 15, 2029 6.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 681.03 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 680.95 0.00 3.97 Dec 01, 2036 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 680.17 0.00 4.25 Jan 18, 2031 8.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 680.10 0.00 2.37 Jun 12, 2029 5.34
TMUS T-MOBILE USA INC Communications Fixed Income 679.51 0.00 2.20 Feb 15, 2028 2.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 679.40 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 678.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 678.92 0.00 2.29 May 15, 2028 4.60
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 678.62 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 678.56 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 678.30 0.00 3.97 Nov 01, 2036 2.00
ADNOCGAS ADNOC GAS PLC Energy Equity 678.00 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.85 0.00 5.14 Dec 01, 2052 5.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 677.75 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 677.41 0.00 5.71 Aug 01, 2043 3.00
SDF STEADFAST GROUP LTD Financials Equity 677.30 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.97 0.00 7.34 Dec 01, 2050 2.50
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.97 0.00 4.14 Jan 01, 2053 5.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 676.97 0.00 6.91 Mar 20, 2050 3.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 676.08 0.00 2.41 Feb 20, 2053 6.00
9719 SCSK CORP Information Technology Equity 675.97 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 675.97 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 675.64 0.00 6.28 Jan 01, 2047 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 675.64 0.00 5.51 Aug 01, 2046 3.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 675.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 674.97 0.00 14.82 Mar 02, 2063 5.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 674.97 0.00 13.74 Apr 21, 2050 4.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 674.82 0.00 5.55 Jul 20, 2033 4.92
NWG NATWEST GROUP PLC Banking Fixed Income 673.75 0.00 2.31 May 18, 2029 4.89
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 673.66 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 673.61 0.00 1.40 Jun 15, 2027 5.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 673.33 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 673.33 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 673.00 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 672.84 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 672.68 0.00 13.30 May 15, 2053 5.60
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 672.11 0.00 5.79 Aug 01, 2047 3.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 672.01 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 671.68 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.66 0.00 6.97 Oct 01, 2051 2.50
LPP LPP SA Consumer Discretionary Equity 671.42 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 671.41 0.00 6.57 Feb 13, 2034 5.25
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.22 0.00 6.73 Apr 01, 2050 3.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 670.86 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 670.63 0.00 6.62 Jun 01, 2034 5.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 670.51 0.00 2.73 Jan 15, 2029 6.00
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.34 0.00 6.39 Oct 01, 2050 3.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 670.34 0.00 3.66 May 01, 2037 3.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 670.16 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 670.16 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 670.02 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 669.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 669.65 0.00 5.89 Jun 27, 2034 7.12
WEX WEX INC Financials Equity 669.57 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 669.45 0.00 4.18 Oct 01, 2036 2.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.45 0.00 6.17 Oct 01, 2052 5.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.45 0.00 5.14 Dec 01, 2052 5.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.45 0.00 5.40 Apr 01, 2050 4.50
ZEAL ZEALAND PHARMA Health Care Equity 669.03 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.01 0.00 6.70 Mar 01, 2050 3.00
6869 SYSMEX CORP Health Care Equity 668.70 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 668.70 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.57 0.00 5.71 Oct 01, 2044 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 668.29 0.00 4.33 Jun 03, 2030 1.50
4021 NISSAN CHEMICAL CORP Materials Equity 667.71 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 666.82 0.00 1.74 Nov 04, 2027 7.35
AVGO BROADCOM INC 144A Technology Fixed Income 666.63 0.00 8.85 Nov 15, 2036 3.19
ANA ACCIONA SA Utilities Equity 666.39 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 666.37 0.00 2.76 Nov 13, 2028 4.75
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.36 0.00 1.38 Feb 01, 2054 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 665.78 0.00 2.43 Jul 06, 2029 5.78
BDO BDO UNIBANK INC Financials Equity 665.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 665.49 0.00 1.02 Nov 24, 2027 2.28
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 665.40 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 664.98 0.00 4.76 Jan 15, 2031 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 664.48 0.00 10.25 Mar 09, 2044 6.33
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 664.45 0.00 1.29 Mar 04, 2027 2.55
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 663.90 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 663.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 663.42 0.00 0.90 Nov 30, 2026 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 663.42 0.00 3.12 Apr 05, 2029 3.65
ABDN ABERDEEN GROUP PLC Financials Equity 663.41 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 663.02 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 662.75 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 662.68 0.00 2.08 Feb 01, 2029 4.65
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 661.95 0.00 7.41 Jul 07, 2035 5.20
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.94 0.00 1.55 Jan 01, 2054 6.50
247540 ECOPRO BM LTD Industrials Equity 661.90 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 661.80 0.00 1.08 Dec 15, 2026 3.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 661.76 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 661.76 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 661.43 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 660.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 660.78 0.00 10.56 Apr 30, 2041 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 660.03 0.00 3.89 May 09, 2031 5.09
SANTAN BANCO SANTANDER SA Banking Fixed Income 660.01 0.00 6.11 Nov 07, 2033 6.94
ORCL ORACLE CORPORATION Technology Fixed Income 659.77 0.00 13.74 Mar 25, 2051 3.95
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 659.72 0.00 4.34 May 01, 2040 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 659.58 0.00 2.10 Jan 31, 2028 3.80
META META PLATFORMS INC Communications Fixed Income 659.42 0.00 7.83 Nov 15, 2035 4.88
2344 WINBOND ELECTRONICS CORP Information Technology Equity 659.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 659.03 0.00 4.58 May 17, 2032 5.73
CS CAPSTONE COPPER CORP Materials Equity 658.79 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 658.79 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 658.68 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.40 0.00 7.41 Nov 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 658.25 0.00 4.00 Apr 01, 2030 3.40
NDA AURUBIS AG Materials Equity 658.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 657.96 0.00 4.81 Feb 01, 2031 2.50
AVGO BROADCOM INC Technology Fixed Income 656.89 0.00 4.36 Nov 15, 2030 4.15
PSN PERSIMMON PLC Consumer Discretionary Equity 656.80 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 656.80 0.00 0.00 nan 0.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.63 0.00 1.55 Aug 01, 2054 6.50
MORN MORNINGSTAR INC Financials Equity 656.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 656.40 0.00 10.81 Mar 02, 2043 5.60
AVGO BROADCOM INC Technology Fixed Income 655.45 0.00 3.04 Apr 15, 2029 4.75
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.30 0.00 6.13 Jun 01, 2052 4.00
5016 JX ADVANCED METALS CORP Materials Equity 655.15 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 654.77 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 654.42 0.00 3.32 Sep 01, 2035 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 654.42 0.00 7.01 Apr 20, 2053 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 654.26 0.00 6.27 Nov 13, 2033 5.59
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 654.16 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 653.82 0.00 0.72 Oct 15, 2028 4.63
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.53 0.00 4.71 Aug 01, 2052 5.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 653.53 0.00 3.48 Sep 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 653.38 0.00 2.09 Feb 15, 2028 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 653.38 0.00 4.00 Jun 02, 2030 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 653.23 0.00 1.99 Jan 18, 2029 6.72
6645 OMRON CORP Information Technology Equity 653.17 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 652.81 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 652.21 0.00 5.54 Nov 01, 2042 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 651.92 0.00 5.08 Jul 13, 2031 3.06
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.77 0.00 1.17 Apr 01, 2054 6.50
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 651.70 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 651.63 0.00 6.00 Feb 01, 2033 5.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 651.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 651.33 0.00 6.96 Jul 08, 2034 4.30
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 651.32 0.00 6.91 May 20, 2045 3.00
BBY BALFOUR BEATTY PLC Industrials Equity 651.18 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 651.18 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 650.75 0.00 6.49 Mar 15, 2034 6.10
AVGO BROADCOM INC Technology Fixed Income 650.65 0.00 7.16 Oct 15, 2034 4.80
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 650.43 0.00 1.00 Nov 16, 2027 2.31
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 650.12 0.00 7.92 Feb 09, 2036 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.00 0.00 4.75 Feb 01, 2053 5.00
VFC VF CORP Consumer Discretionary Equity 649.92 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 649.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 649.40 0.00 1.41 May 03, 2027 3.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 649.40 0.00 4.04 Apr 21, 2030 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 649.25 0.00 2.98 Mar 08, 2029 5.80
RAL RALLIANT CORP Information Technology Equity 649.11 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 649.00 0.00 6.76 Jul 26, 2035 5.28
GOOGL ALPHABET INC Technology Fixed Income 648.95 0.00 4.57 Aug 15, 2030 1.10
259960 KRAFTON INC Communication Equity 648.89 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 648.75 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 648.29 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.23 0.00 8.37 Jun 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 648.07 0.00 1.62 Jul 12, 2027 3.36
SPL SANTANDER BANK POLSKA SA Financials Equity 648.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 647.48 0.00 4.42 Oct 22, 2031 4.25
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 647.22 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 647.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 647.18 0.00 3.47 Aug 15, 2029 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 647.18 0.00 0.75 Oct 01, 2026 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 647.14 0.00 6.72 Jan 14, 2036 6.29
EMSN EMS-CHEMIE HOLDING AG Materials Equity 646.89 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 646.11 0.00 7.83 Sep 15, 2036 6.45
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.02 0.00 6.42 Aug 01, 2051 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 644.81 0.00 6.12 Dec 01, 2033 6.55
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 644.69 0.00 5.29 Jun 20, 2041 4.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 644.41 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.25 0.00 7.08 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 644.23 0.00 1.51 Jun 01, 2028 2.18
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 643.93 0.00 1.27 Feb 21, 2027 2.20
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 643.81 0.00 4.09 Nov 01, 2036 1.50
TBOND TREASURY BOND Treasuries Fixed Income 643.62 0.00 16.86 Feb 15, 2050 2.00
9005 TOKYU CORP Industrials Equity 643.58 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 643.35 0.00 5.94 Apr 01, 2033 5.75
6223 MPI CORP Information Technology Equity 643.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 642.96 0.00 7.19 Apr 25, 2036 5.67
BARN BARRY CALLEBAUT AG Consumer Staples Equity 642.59 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 642.48 0.00 6.91 Nov 01, 2049 3.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 642.16 0.00 4.02 Jun 30, 2035 5.46
BKW BKW N AG Utilities Equity 641.93 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 641.93 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 641.87 0.00 3.43 Jul 18, 2029 3.19
ALK ALASKA AIR GROUP INC Industrials Equity 641.74 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.60 0.00 1.55 Dec 01, 2053 6.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.60 0.00 6.08 Oct 01, 2051 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 641.10 0.00 6.20 Oct 24, 2034 6.56
NTST NETSTREIT CORP Real Estate Equity 640.85 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.71 0.00 7.29 Dec 01, 2051 2.50
66 MTR CORPORATION CORP LTD Industrials Equity 640.61 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.27 0.00 6.97 Jun 01, 2051 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 640.27 0.00 7.01 Apr 20, 2045 3.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 640.07 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.83 0.00 5.88 Oct 01, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 639.64 0.00 4.82 Feb 11, 2032 2.10
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 639.61 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.38 0.00 7.67 Jun 01, 2050 2.00
SEE SEALED AIR CORP Materials Equity 639.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 638.71 0.00 14.57 Mar 22, 2051 3.55
003670 POSCO FUTURE M LTD Industrials Equity 638.67 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 638.67 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 638.62 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.50 0.00 4.60 Jul 01, 2053 5.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 638.06 0.00 2.81 Jul 01, 2033 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 637.79 0.00 6.42 Mar 08, 2034 6.13
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 637.65 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.62 0.00 6.29 Sep 01, 2052 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 636.91 0.00 6.10 Nov 28, 2033 7.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 636.91 0.00 6.60 Mar 23, 2034 5.60
BACR BARCLAYS PLC Banking Fixed Income 636.55 0.00 1.79 Nov 02, 2028 7.38
BZU BUZZI Materials Equity 636.31 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 636.29 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 636.26 0.00 3.36 Aug 06, 2029 4.84
2408 NANYA TECHNOLOGY CORP Information Technology Equity 636.15 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 635.65 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.40 0.00 4.61 Jun 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 635.22 0.00 2.13 Feb 15, 2028 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 635.21 0.00 12.81 Jul 01, 2050 4.95
TKR TIMKEN Industrials Equity 635.19 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 634.63 0.00 1.87 Apr 15, 2029 4.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 634.49 0.00 2.52 Jul 20, 2029 4.35
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 634.34 0.00 2.18 Mar 03, 2029 4.90
EFR ENERGY FUELS INC Energy Equity 634.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 634.27 0.00 14.61 Feb 15, 2051 3.30
2875 TOYO SUISAN LTD Consumer Staples Equity 634.00 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.64 0.00 5.79 Feb 01, 2052 3.50
ADANIPOWER ADANI POWER LTD Utilities Equity 633.35 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 633.11 0.00 6.71 Mar 15, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 633.06 0.00 13.75 Feb 22, 2054 5.55
BMW3 BMW PREF AG Consumer Discretionary Equity 633.00 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 632.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 632.72 0.00 5.02 Nov 15, 2031 5.15
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 632.57 0.00 4.24 Apr 20, 2030 1.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 632.57 0.00 1.99 Jan 10, 2029 6.53
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.31 0.00 6.07 Sep 01, 2049 4.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 632.31 0.00 3.66 Jun 01, 2037 2.00
NKE NIKE INC Consumer Cyclical Fixed Income 631.98 0.00 4.04 Mar 27, 2030 2.85
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 631.92 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 631.87 0.00 3.53 Apr 01, 2035 2.50
SAGA B SAGAX CLASS B Real Estate Equity 631.68 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.43 0.00 6.45 Dec 01, 2049 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.43 0.00 6.90 Sep 01, 2051 2.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 631.02 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 630.94 0.00 1.40 May 10, 2028 4.93
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 630.80 0.00 3.57 Dec 01, 2029 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 630.78 0.00 5.10 Sep 08, 2031 4.40
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 630.78 0.00 7.24 May 08, 2035 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 630.58 0.00 4.84 Jul 15, 2031 5.44
PAYX PAYCHEX INC Technology Fixed Income 630.35 0.00 3.89 Apr 15, 2030 5.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 630.29 0.00 6.40 Feb 20, 2035 5.74
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.10 0.00 2.97 Feb 01, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 630.06 0.00 2.30 Mar 25, 2028 2.26
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 629.76 0.00 2.60 Nov 07, 2028 6.80
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 629.70 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 629.43 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.21 0.00 5.77 Sep 01, 2053 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.21 0.00 6.60 Aug 01, 2050 3.00
OKE ONEOK INC Energy Fixed Income 627.76 0.00 6.14 Sep 01, 2033 6.05
1942 KANDENKO LTD Industrials Equity 627.71 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 627.45 0.00 5.29 Apr 20, 2041 4.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 626.98 0.00 6.36 Mar 15, 2034 6.75
C CITIGROUP INC Banking Fixed Income 626.78 0.00 5.33 Nov 03, 2032 2.52
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 626.59 0.00 7.13 Apr 30, 2055 6.50
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.56 0.00 7.28 Jul 01, 2051 2.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 626.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 626.37 0.00 4.25 May 11, 2030 1.65
INTNED ING GROEP NV Banking Fixed Income 626.22 0.00 3.05 Mar 19, 2030 5.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 626.00 0.00 6.39 Jun 01, 2034 6.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 625.92 0.00 3.62 Oct 01, 2029 2.85
MPLX MPLX LP Energy Fixed Income 625.81 0.00 7.49 Sep 15, 2035 5.40
NPI NORTHLAND POWER INC Utilities Equity 625.73 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 625.63 0.00 4.13 Aug 04, 2031 4.95
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 625.51 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 625.37 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 624.74 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 624.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 624.45 0.00 2.31 Apr 12, 2028 4.38
OKE ONEOK INC Energy Fixed Income 624.44 0.00 6.95 Nov 01, 2034 5.05
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.35 0.00 2.40 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 624.35 0.00 3.85 Jan 01, 2053 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 624.15 0.00 5.65 Oct 28, 2033 6.04
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 623.91 0.00 5.77 Jun 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 623.76 0.00 5.67 Mar 15, 2032 2.95
GPK GRAPHIC PACKAGING HOLDING Materials Equity 623.73 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 623.27 0.00 6.37 Jan 22, 2035 5.68
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 623.27 0.00 2.71 Nov 13, 2028 3.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 623.27 0.00 4.22 Jun 03, 2030 2.39
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.02 0.00 4.65 Jul 01, 2052 5.00
META META PLATFORMS INC Communications Fixed Income 622.97 0.00 14.02 Aug 15, 2052 4.45
BACR BARCLAYS PLC Banking Fixed Income 622.88 0.00 6.03 Sep 13, 2034 6.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 622.79 0.00 6.64 Apr 17, 2035 5.43
IVG IVECO GROUP NV Industrials Equity 622.76 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 622.58 0.00 6.93 Apr 01, 2047 3.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.58 0.00 2.63 Jul 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 622.49 0.00 7.03 Jan 30, 2036 5.44
MS MORGAN STANLEY MTN Banking Fixed Income 622.40 0.00 6.48 Feb 07, 2039 5.94
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 622.40 0.00 7.32 May 28, 2035 5.20
IQCD INDUSTRIES QATAR Industrials Equity 622.29 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 622.20 0.00 6.24 Jan 11, 2035 6.10
PKI PARKLAND CORP Energy Equity 622.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 622.09 0.00 0.94 Oct 15, 2026 2.35
MEL MERIDIAN ENERGY LTD Utilities Equity 621.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 621.35 0.00 2.14 Mar 15, 2028 4.20
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.81 0.00 8.37 Jan 01, 2052 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.81 0.00 3.17 Feb 01, 2053 6.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 620.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 620.76 0.00 3.01 May 01, 2029 6.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 620.61 0.00 2.20 May 12, 2028 6.80
AS AMER SPORTS INC Consumer Discretionary Equity 620.46 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 620.11 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 620.02 0.00 2.25 Mar 22, 2028 4.38
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.93 0.00 7.20 Jul 01, 2051 2.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 619.49 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 619.45 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 619.45 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 619.43 0.00 2.89 Jan 24, 2030 5.43
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.04 0.00 2.40 Jun 01, 2053 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 618.60 0.00 7.22 Feb 15, 2035 5.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 618.60 0.00 6.33 Jan 10, 2035 6.25
352820 HYBE LTD Communication Equity 618.37 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.16 0.00 6.97 Oct 01, 2050 2.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 618.16 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 618.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 618.10 0.00 3.97 Apr 15, 2030 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 617.72 0.00 7.12 Mar 01, 2035 5.75
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 617.28 0.00 3.78 Jan 01, 2037 2.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.28 0.00 4.71 Nov 01, 2052 5.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.28 0.00 6.14 Feb 01, 2050 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 617.14 0.00 4.97 Mar 11, 2031 2.15
INDUSINDBK INDUSIND BANK LTD Financials Equity 617.11 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.83 0.00 3.19 Aug 01, 2054 6.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.39 0.00 7.29 Feb 01, 2052 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.39 0.00 7.67 Jul 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 616.33 0.00 3.41 Aug 15, 2029 3.80
AVGO BROADCOM INC 144A Technology Fixed Income 616.31 0.00 8.48 May 15, 2037 4.93
BOL BOLLORE Communication Equity 616.15 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 616.03 0.00 3.01 Feb 19, 2029 3.46
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 615.89 0.00 2.68 Nov 13, 2028 5.34
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 615.85 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 615.71 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 615.58 0.00 5.59 Nov 17, 2032 5.75
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.51 0.00 8.28 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 615.44 0.00 1.89 Nov 19, 2028 5.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 615.30 0.00 3.74 Jan 30, 2031 5.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 615.29 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 615.23 0.00 11.45 Sep 30, 2043 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 615.19 0.00 6.30 Jan 07, 2034 6.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 615.15 0.00 2.08 Jan 24, 2029 4.96
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.06 0.00 5.46 Aug 01, 2051 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 614.80 0.00 6.00 Aug 02, 2033 6.42
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.18 0.00 7.48 May 01, 2050 3.00
SUBC SUBSEA SA Energy Equity 614.16 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 614.04 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 613.91 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 613.91 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 613.90 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.74 0.00 6.68 Jan 01, 2050 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 613.55 0.00 8.23 Nov 15, 2035 3.14
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 613.52 0.00 0.90 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 613.43 0.00 6.40 May 14, 2035 5.91
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 613.34 0.00 5.90 Jun 30, 2033 5.95
S SENTINELONE INC CLASS A Information Technology Equity 613.09 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.85 0.00 5.05 Nov 01, 2054 5.00
GALE GALENICA AG Health Care Equity 612.51 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 612.51 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 612.46 0.00 5.92 Jun 12, 2033 6.13
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.97 0.00 5.81 Jun 01, 2052 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 611.90 0.00 2.26 Mar 30, 2029 4.86
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 611.53 0.00 4.57 Jan 01, 2041 4.00
T AT&T INC Communications Fixed Income 611.46 0.00 14.15 Jun 01, 2051 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 611.46 0.00 2.61 Sep 22, 2029 6.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 611.01 0.00 3.67 Jan 15, 2031 5.27
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 610.87 0.00 3.97 Apr 25, 2031 5.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 610.86 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 610.68 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 610.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 610.13 0.00 1.39 Apr 13, 2028 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 610.02 0.00 5.50 May 15, 2032 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 609.98 0.00 2.27 May 23, 2028 5.70
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.76 0.00 6.53 Feb 01, 2052 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 609.69 0.00 1.15 Jan 14, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 609.69 0.00 1.84 Nov 17, 2027 5.13
C CITIGROUP INC Banking Fixed Income 609.58 0.00 8.74 Jul 15, 2039 8.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 609.53 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 609.24 0.00 3.53 Aug 16, 2029 2.44
ET ENERGY TRANSFER LP Energy Fixed Income 608.95 0.00 5.82 Feb 15, 2033 5.75
AVGO BROADCOM INC Technology Fixed Income 608.95 0.00 3.83 Feb 15, 2030 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 608.95 0.00 3.10 Jun 01, 2029 6.10
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.87 0.00 2.18 Mar 01, 2054 6.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.87 0.00 7.01 Nov 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 608.50 0.00 2.49 Jul 14, 2028 4.95
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.99 0.00 7.41 May 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 607.99 0.00 6.39 Sep 20, 2052 3.50
USB US BANCORP MTN Banking Fixed Income 607.98 0.00 5.40 Nov 03, 2036 2.49
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.55 0.00 6.33 Jun 01, 2051 3.00
KMI KINDER MORGAN INC Energy Fixed Income 606.71 0.00 6.05 Jun 01, 2033 5.20
FRO FRONTLINE Energy Equity 606.56 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 606.56 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 606.52 0.00 4.74 Jul 23, 2032 5.72
5871 CHAILEASE HOLDING LTD Financials Equity 606.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 606.29 0.00 0.37 Feb 01, 2028 4.75
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.22 0.00 7.04 Dec 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.22 0.00 7.39 Mar 01, 2051 2.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 606.20 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 605.72 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.34 0.00 6.92 Apr 01, 2052 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 605.11 0.00 3.11 Mar 07, 2029 3.74
MYCR MYCRONIC Information Technology Equity 604.91 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.89 0.00 7.20 Jan 01, 2052 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 604.76 0.00 7.50 Apr 28, 2035 4.90
MNDI MONDI PLC Materials Equity 604.58 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 604.52 0.00 3.52 Nov 05, 2030 4.85
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.45 0.00 4.68 May 01, 2053 5.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.45 0.00 4.14 Sep 01, 2052 5.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.45 0.00 7.41 Feb 01, 2051 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 604.45 0.00 3.83 Dec 01, 2039 4.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.01 0.00 7.20 Mar 01, 2052 2.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 604.01 0.00 4.98 Feb 01, 2045 4.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 603.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 603.86 0.00 11.22 Nov 06, 2042 4.40
DNL DYNO NOBEL LTD Materials Equity 603.58 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 603.27 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 603.26 0.00 0.00 nan 0.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.13 0.00 2.97 Sep 01, 2055 6.00
SB1NO SPAREBANK SR-NORGE Financials Equity 602.92 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 602.89 0.00 4.44 Aug 14, 2030 2.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 602.62 0.00 6.68 Mar 26, 2034 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 602.45 0.00 2.24 Sep 01, 2028 5.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 602.33 0.00 6.17 Nov 15, 2033 6.04
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.24 0.00 7.13 May 01, 2050 2.50
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.80 0.00 7.17 Jun 01, 2049 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 601.74 0.00 6.29 Apr 15, 2033 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 601.71 0.00 3.01 Apr 15, 2029 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 601.42 0.00 1.17 Jan 20, 2028 2.59
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.36 0.00 6.93 Dec 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 601.17 0.00 12.90 Feb 06, 2053 5.55
BACR BARCLAYS PLC Banking Fixed Income 601.12 0.00 3.25 Jun 20, 2030 5.09
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 600.94 0.00 0.00 nan 0.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 600.92 0.00 7.01 Apr 20, 2047 3.50
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 600.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 600.68 0.00 1.83 Oct 01, 2027 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 600.47 0.00 6.18 Jul 31, 2033 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 600.09 0.00 3.75 Feb 21, 2030 5.13
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 600.03 0.00 4.80 Nov 01, 2048 5.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.03 0.00 6.78 May 01, 2051 3.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 599.99 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 599.62 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 599.35 0.00 1.44 Jun 01, 2027 3.45
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 599.17 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.15 0.00 2.97 Jul 01, 2053 6.00
LUPIN LUPIN LTD Health Care Equity 598.78 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.70 0.00 6.68 Nov 01, 2049 3.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.70 0.00 2.04 Feb 01, 2053 6.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 598.63 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 598.43 0.00 5.40 Apr 01, 2032 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 598.35 0.00 9.82 May 15, 2039 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 598.32 0.00 2.54 Aug 08, 2028 5.59
7181 JAPAN POST INSURANCE LTD Financials Equity 598.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 597.87 0.00 12.43 Mar 24, 2051 5.60
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.82 0.00 6.53 May 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 597.73 0.00 3.43 Sep 10, 2030 4.94
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 597.73 0.00 2.26 May 17, 2028 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 597.65 0.00 5.54 Feb 10, 2034 7.08
INTC INTEL CORPORATION Technology Fixed Income 597.29 0.00 3.93 Mar 25, 2030 3.90
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 597.29 0.00 1.45 May 15, 2028 4.73
000150 DOOSAN CORP Industrials Equity 597.10 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 596.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 596.80 0.00 13.82 Mar 19, 2050 4.33
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 596.54 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 596.54 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.49 0.00 7.08 Nov 01, 2050 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 596.49 0.00 6.91 Nov 20, 2044 3.00
AZM AZIMUT HOLDING Financials Equity 596.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 596.26 0.00 8.76 Oct 31, 2038 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 596.09 0.00 7.31 Mar 01, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 596.09 0.00 5.20 Jan 15, 2032 4.95
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.05 0.00 6.93 Nov 01, 2051 2.50
INTNED ING GROEP NV Banking Fixed Income 595.80 0.00 6.68 Mar 19, 2035 5.55
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.61 0.00 7.41 Oct 01, 2050 2.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 595.42 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 595.37 0.00 2.15 Mar 01, 2033 4.38
C CITIGROUP INC Banking Fixed Income 595.37 0.00 3.54 Nov 19, 2034 5.59
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 595.37 0.00 2.06 Jan 15, 2028 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 595.31 0.00 5.52 Jan 10, 2034 6.69
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.17 0.00 5.15 Jul 01, 2052 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 595.12 0.00 5.65 Feb 04, 2032 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 595.02 0.00 5.32 Nov 22, 2032 2.87
WSTP WESTPAC BANKING CORP Banking Fixed Income 594.73 0.00 6.94 Nov 20, 2035 5.62
LTIM LTIMINDTREE LTD Information Technology Equity 594.72 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 594.34 0.00 6.59 Mar 01, 2035 5.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 594.33 0.00 3.00 Mar 04, 2030 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 594.33 0.00 3.54 Sep 27, 2029 4.20
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 594.28 0.00 6.09 Mar 01, 2047 3.50
USB US BANCORP MTN Banking Fixed Income 593.89 0.00 2.90 Jan 23, 2030 5.38
LNG CHENIERE ENERGY INC Energy Fixed Income 593.85 0.00 6.57 Apr 15, 2034 5.65
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 593.84 0.00 4.98 May 20, 2052 4.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 593.60 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 593.56 0.00 6.52 Apr 14, 2034 6.20
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 593.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 592.83 0.00 11.05 Jan 15, 2044 5.61
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.51 0.00 7.73 Feb 01, 2051 2.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 592.51 0.00 5.94 Apr 01, 2049 4.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 592.48 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 592.34 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 592.29 0.00 6.31 Sep 08, 2033 5.25
003550 LG CORP Industrials Equity 592.06 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 591.81 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 591.68 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.63 0.00 4.36 Jul 01, 2053 5.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.63 0.00 6.78 Jan 01, 2052 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 591.38 0.00 4.36 Jul 08, 2030 2.13
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 591.22 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 591.08 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 591.02 0.00 7.08 Sep 15, 2034 4.80
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 591.02 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 590.36 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 590.34 0.00 5.82 Jan 26, 2034 5.12
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 590.30 0.00 4.09 Sep 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 590.05 0.00 3.03 May 03, 2029 5.11
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 590.05 0.00 3.14 Jun 05, 2030 5.72
USB US BANCORP Banking Fixed Income 589.95 0.00 5.66 Oct 21, 2033 5.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 589.90 0.00 2.49 Jul 27, 2029 5.28
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.86 0.00 4.85 Mar 01, 2045 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 589.47 0.00 5.95 Feb 06, 2033 4.90
AVGO BROADCOM INC Technology Fixed Income 588.98 0.00 6.45 Feb 15, 2033 2.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 588.88 0.00 6.67 Feb 26, 2034 5.00
T AT&T INC Communications Fixed Income 588.58 0.00 1.12 Mar 01, 2027 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 588.58 0.00 2.68 Nov 17, 2029 6.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 588.58 0.00 2.97 Mar 04, 2029 4.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.53 0.00 7.19 Sep 01, 2051 2.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 588.52 0.00 8.34 Apr 01, 2037 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 588.39 0.00 5.69 Oct 25, 2033 5.83
SSRM SSR MINING INC Materials Equity 588.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 588.13 0.00 4.01 May 15, 2030 3.75
BILL BILL HOLDINGS INC Information Technology Equity 587.71 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 587.32 0.00 7.36 Mar 15, 2035 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 586.95 0.00 2.50 Aug 03, 2028 4.80
018260 SAMSUNG SDS LTD Information Technology Equity 586.88 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 586.77 0.00 5.71 Mar 01, 2043 3.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 586.77 0.00 4.02 Jun 01, 2037 2.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 586.73 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 586.54 0.00 5.15 Jul 20, 2032 2.31
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 586.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 586.36 0.00 2.30 May 10, 2028 4.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.32 0.00 5.84 Mar 01, 2048 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 585.88 0.00 4.83 Feb 01, 2047 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 585.77 0.00 1.61 Aug 01, 2027 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 585.77 0.00 2.96 Feb 15, 2029 5.00
TA TRANSALTA CORP Utilities Equity 585.73 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 585.38 0.00 7.76 Jan 15, 2036 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 585.37 0.00 5.04 May 15, 2031 2.30
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 585.34 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 585.28 0.00 5.56 Apr 05, 2032 3.90
BYD BOYD GAMING CORP Consumer Discretionary Equity 585.26 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 585.26 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 585.07 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 585.00 0.00 4.93 Mar 01, 2044 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 584.79 0.00 6.71 Jul 23, 2035 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 584.74 0.00 2.30 Apr 25, 2029 4.73
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 584.44 0.00 0.00 Dec 31, 2049 3.89
GBF BILFINGER Industrials Equity 584.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 584.40 0.00 6.39 Sep 11, 2033 4.89
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.11 0.00 7.29 Nov 01, 2051 2.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.67 0.00 7.08 Sep 01, 2050 2.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 583.67 0.00 3.94 Aug 01, 2036 2.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 583.62 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.23 0.00 6.17 Oct 01, 2052 5.00
2331 LI NING LTD Consumer Discretionary Equity 583.10 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 583.09 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 583.09 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 583.03 0.00 5.22 Mar 15, 2032 6.75
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 582.79 0.00 4.19 Mar 01, 2037 2.00
BSE BSE LTD Financials Equity 582.40 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 582.34 0.00 5.30 Apr 01, 2044 3.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.34 0.00 5.79 Apr 01, 2052 3.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.34 0.00 2.09 Sep 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 582.23 0.00 2.81 Jan 07, 2029 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 582.06 0.00 6.21 Apr 15, 2033 4.50
ADT ADT INC Consumer Discretionary Equity 581.98 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.90 0.00 7.62 Aug 01, 2051 2.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 581.90 0.00 5.29 Jun 20, 2040 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 581.67 0.00 5.34 May 15, 2032 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 581.59 0.00 12.38 Feb 22, 2048 4.26
UBS UBS GROUP AG MTN 144A Banking Fixed Income 581.48 0.00 5.55 Aug 05, 2033 4.99
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.46 0.00 7.67 Jan 01, 2051 2.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 581.46 0.00 4.29 Oct 20, 2051 5.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 581.44 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 581.42 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 581.42 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 581.38 0.00 4.23 Jan 15, 2031 5.75
MLSR MELISRON LTD Real Estate Equity 580.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 580.46 0.00 3.62 Jan 14, 2031 5.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 580.35 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 580.31 0.00 1.43 May 28, 2027 4.95
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 580.13 0.00 6.22 Mar 01, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 580.11 0.00 13.29 May 15, 2049 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 579.87 0.00 4.06 Mar 25, 2030 3.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 579.69 0.00 6.65 Sep 01, 2046 3.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.69 0.00 2.57 Nov 01, 2053 6.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.69 0.00 7.73 Dec 01, 2051 2.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 579.60 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 579.46 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 579.32 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 579.27 0.00 1.74 Sep 19, 2027 3.28
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 579.27 0.00 4.05 Apr 06, 2030 3.13
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.25 0.00 7.41 Jun 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 578.98 0.00 1.87 Nov 13, 2027 3.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 578.90 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 578.83 0.00 3.92 May 20, 2031 5.07
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 578.68 0.00 3.17 Apr 13, 2029 3.45
LTC LTC PROPERTIES REIT INC Real Estate Equity 578.40 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.36 0.00 8.04 May 01, 2051 2.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 578.20 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 578.13 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 578.09 0.00 4.03 Mar 19, 2030 2.75
BSANTANDER BANCO SANTANDER CHILE Financials Equity 578.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 577.96 0.00 11.87 May 14, 2045 4.70
D DOMINION ENERGY INC Electric Fixed Income 577.95 0.00 4.00 Apr 01, 2030 3.38
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.92 0.00 4.40 Sep 01, 2052 5.00
VOD VODACOM GROUP LTD Communication Equity 577.50 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.48 0.00 7.67 Feb 01, 2051 2.00
6963 ROHM LTD Information Technology Equity 577.14 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 576.77 0.00 2.24 May 15, 2028 4.25
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.60 0.00 5.41 Feb 01, 2053 4.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 576.60 0.00 4.98 Dec 01, 2044 4.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.60 0.00 5.90 Aug 01, 2052 4.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 576.52 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 576.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 576.32 0.00 3.25 Jun 25, 2029 4.75
CRM SALESFORCE INC Technology Fixed Income 576.32 0.00 2.21 Apr 11, 2028 3.70
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 576.15 0.00 5.65 Jan 01, 2043 3.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 576.10 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 576.10 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 576.03 0.00 1.21 Mar 05, 2027 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 576.02 0.00 5.09 Oct 21, 2032 4.81
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 575.82 0.00 5.65 Feb 03, 2032 2.45
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 575.82 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 575.82 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.71 0.00 1.43 Dec 01, 2053 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 575.47 0.00 8.84 Aug 15, 2037 4.39
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 575.44 0.00 2.15 Mar 15, 2028 5.70
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.27 0.00 8.10 Jan 01, 2052 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 575.24 0.00 6.16 May 17, 2033 4.50
1101 TAIWAN CEMENT LTD Materials Equity 575.12 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 574.98 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 574.62 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 574.56 0.00 6.90 Jan 25, 2035 6.25
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 574.50 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 574.26 0.00 3.53 Oct 15, 2030 5.00
2359 WUXI APPTEC LTD H Health Care Equity 574.14 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 573.86 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 573.80 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 573.67 0.00 1.32 Mar 24, 2028 4.17
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 573.58 0.00 7.49 Sep 15, 2035 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 573.52 0.00 1.29 Mar 03, 2027 2.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 573.37 0.00 2.63 Sep 11, 2028 5.65
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.06 0.00 2.81 Jan 01, 2053 6.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 573.06 0.00 6.15 Nov 01, 2046 3.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 572.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 572.78 0.00 2.07 Feb 20, 2028 3.90
9660 HORIZON ROBOTICS Information Technology Equity 572.74 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.62 0.00 6.43 May 01, 2051 3.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 572.62 0.00 1.51 Jan 01, 2033 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 572.41 0.00 5.63 Jan 28, 2032 2.48
358 JIANGXI COPPER LTD H Materials Equity 572.32 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 572.18 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 572.18 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 571.85 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 571.75 0.00 0.96 Dec 08, 2026 4.35
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 571.75 0.00 4.16 Jul 08, 2030 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 571.73 0.00 4.98 Feb 15, 2031 1.50
REM REMGRO LTD Financials Equity 571.49 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 571.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 570.86 0.00 6.69 Feb 09, 2034 4.70
5105 TOYO TIRE CORP Consumer Discretionary Equity 570.86 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 570.85 0.00 3.79 May 01, 2037 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 570.57 0.00 3.45 Nov 17, 2029 5.63
FR VALEO Consumer Discretionary Equity 570.53 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 570.52 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 570.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 569.97 0.00 2.30 Jun 06, 2028 5.75
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.96 0.00 3.56 Sep 01, 2052 5.50
079550 LIG NEX1 LTD Industrials Equity 569.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 569.38 0.00 1.93 Dec 01, 2027 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 569.24 0.00 1.82 Oct 15, 2027 3.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 569.24 0.00 1.65 Jul 24, 2028 4.42
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 569.22 0.00 13.51 Apr 16, 2049 4.38
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 569.08 0.00 5.91 Aug 01, 2047 3.50
AAPL APPLE INC Technology Fixed Income 568.65 0.00 2.31 May 12, 2028 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 568.42 0.00 6.02 May 09, 2033 5.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 568.35 0.00 1.53 Jul 15, 2027 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 568.35 0.00 3.07 Apr 04, 2029 5.37
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 568.35 0.00 3.97 Feb 15, 2030 2.56
ALD AMPOL LTD Energy Equity 568.22 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 567.91 0.00 1.37 May 17, 2027 5.85
5991 NHK SPRING LTD Consumer Discretionary Equity 567.89 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 567.75 0.00 4.03 May 20, 2054 5.00
UMI UMICORE SA Materials Equity 567.55 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 567.29 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 567.22 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 566.89 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 566.87 0.00 2.59 Aug 16, 2028 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 566.58 0.00 1.52 Jun 08, 2027 4.11
USB US BANCORP MTN Banking Fixed Income 566.58 0.00 1.42 Apr 27, 2027 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 566.57 0.00 7.27 Jul 08, 2036 5.32
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.43 0.00 1.32 Jan 01, 2053 6.50
VVV VALVOLINE INC Consumer Discretionary Equity 566.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 566.43 0.00 1.51 Jun 20, 2027 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 566.39 0.00 13.23 Jan 15, 2053 5.65
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 566.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 566.14 0.00 1.54 Jun 01, 2027 1.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 566.05 0.00 11.40 Nov 20, 2040 2.65
MOBN MOBIMO HOLDING AG Real Estate Equity 565.90 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 565.89 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 565.84 0.00 4.18 Apr 15, 2030 2.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 565.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 565.31 0.00 9.21 Aug 15, 2038 4.80
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 565.19 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 565.10 0.00 5.87 Nov 01, 2045 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.10 0.00 7.67 Dec 01, 2050 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 565.10 0.00 1.78 Sep 15, 2027 4.69
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 564.81 0.00 1.31 Apr 15, 2027 6.45
8331 CHIBA BANK LTD Financials Equity 564.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 564.33 0.00 7.66 Oct 24, 2036 4.80
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 564.21 0.00 7.01 Sep 20, 2043 3.50
MS MORGAN STANLEY Banking Fixed Income 563.83 0.00 12.81 Jan 22, 2047 4.38
AC* ARCA CONTINENTAL Consumer Staples Equity 563.79 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 563.77 0.00 7.01 Jan 20, 2054 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 563.63 0.00 2.07 Feb 15, 2028 5.55
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 563.51 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.33 0.00 7.67 Nov 01, 2050 2.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 563.33 0.00 6.41 Dec 20, 2040 4.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 562.95 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 562.74 0.00 1.77 Sep 11, 2028 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 562.74 0.00 3.18 Apr 23, 2029 3.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 562.56 0.00 11.23 May 01, 2045 5.65
8 PCCW LTD Communication Equity 562.27 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 562.15 0.00 1.35 May 01, 2027 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 562.00 0.00 4.08 Jul 08, 2031 4.71
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 561.89 0.00 7.39 May 06, 2035 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 561.86 0.00 2.12 Feb 28, 2028 4.90
PAYTM ONE COMMUNICATIONS LTD Financials Equity 561.69 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 561.56 0.00 7.00 Jul 20, 2050 2.50
4938 PEGATRON CORP Information Technology Equity 561.55 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 561.26 0.00 1.41 Apr 15, 2027 1.90
ORCL ORACLE CORPORATION Technology Fixed Income 561.08 0.00 9.78 Jul 15, 2040 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 560.97 0.00 3.65 Jan 07, 2030 5.35
TEP TELEPERFORMANCE Industrials Equity 560.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 560.82 0.00 4.03 Mar 25, 2030 3.45
RADL3 RAIA DROGASIL Consumer Staples Equity 560.71 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 560.70 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 560.38 0.00 4.12 May 15, 2030 2.85
BIMBOA GRUPO BIMBO A Consumer Staples Equity 560.01 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 559.79 0.00 3.97 Mar 01, 2037 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 559.79 0.00 2.58 Sep 13, 2029 5.81
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 559.79 0.00 2.07 Jan 26, 2029 4.87
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 559.49 0.00 3.88 Apr 15, 2031 5.69
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.35 0.00 1.79 Feb 01, 2054 6.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.35 0.00 5.53 Jan 01, 2052 3.50
EXE EXPAND ENERGY CORP Energy Fixed Income 559.26 0.00 4.24 Feb 01, 2032 4.75
GAIL GAIL INDIA LTD Utilities Equity 558.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 558.65 0.00 9.87 Feb 01, 2041 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 558.58 0.00 6.96 Jan 16, 2036 5.57
MSFT MICROSOFT CORPORATION Technology Fixed Income 558.45 0.00 17.75 Jun 01, 2060 2.67
SOF SOFINA SA Financials Equity 558.30 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 558.02 0.00 3.23 Jun 26, 2029 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 557.87 0.00 1.93 Nov 16, 2027 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 557.72 0.00 1.31 Mar 13, 2027 4.63
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 557.14 0.00 6.41 Sep 20, 2047 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 557.12 0.00 6.09 Aug 24, 2034 6.14
SUN SULZER AG Industrials Equity 556.98 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 556.98 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 556.23 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 555.79 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 555.75 0.00 6.79 May 15, 2055 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 555.66 0.00 1.59 Jul 20, 2028 5.02
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 555.56 0.00 12.02 Mar 08, 2047 5.21
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.37 0.00 6.91 Feb 01, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 555.16 0.00 13.34 Oct 06, 2048 4.44
WDP WAREHOUSES DE PAUW NV Real Estate Equity 554.99 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.93 0.00 7.17 Dec 01, 2049 3.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 554.93 0.00 6.79 Apr 01, 2049 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 554.93 0.00 7.28 May 20, 2051 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 554.77 0.00 2.21 Apr 17, 2028 4.20
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 554.49 0.00 3.97 Dec 01, 2036 2.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 554.04 0.00 2.09 Apr 01, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 554.03 0.00 2.50 Jun 15, 2028 1.90
UBS UBS GROUP AG 144A Banking Fixed Income 554.03 0.00 3.51 Aug 13, 2030 3.13
GFC GECINA SA Real Estate Equity 554.00 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 553.71 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 553.71 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 553.71 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 553.67 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 553.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 553.61 0.00 6.04 Oct 19, 2034 7.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 553.60 0.00 6.52 Nov 01, 2046 3.00
PVH PVH CORP Consumer Discretionary Equity 553.34 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 553.16 0.00 6.49 May 01, 2048 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.16 0.00 4.53 Dec 01, 2053 5.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 553.03 0.00 5.95 Jun 20, 2033 6.63
GNL GLOBAL NET LEASE INC Real Estate Equity 553.03 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 553.01 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 552.72 0.00 5.27 Jul 01, 2044 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 552.72 0.00 5.87 Apr 20, 2048 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 552.64 0.00 7.65 Feb 12, 2035 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 552.41 0.00 0.97 Nov 01, 2026 2.50
5233 TAIHEIYO CEMENT CORP Materials Equity 552.35 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 552.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 551.96 0.00 4.13 Jun 04, 2031 2.85
SRF SRF LTD Materials Equity 551.89 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.83 0.00 6.23 Aug 01, 2052 3.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.83 0.00 4.61 Jul 01, 2052 5.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.83 0.00 5.42 May 01, 2049 4.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 551.83 0.00 5.29 Mar 20, 2049 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 551.79 0.00 11.51 Jan 21, 2044 5.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 551.67 0.00 1.31 Mar 15, 2077 5.30
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 551.39 0.00 6.28 Jun 01, 2046 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 551.08 0.00 3.72 Jan 15, 2030 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 550.98 0.00 15.11 Apr 01, 2060 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 550.98 0.00 6.68 Jun 01, 2034 5.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 550.45 0.00 11.85 Nov 17, 2045 4.90
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 550.34 0.00 3.43 Aug 02, 2034 3.93
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 550.07 0.00 5.71 Sep 01, 2043 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 550.05 0.00 1.45 Jun 15, 2027 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 549.90 0.00 3.00 Mar 30, 2029 5.05
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.62 0.00 6.16 Feb 01, 2053 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.62 0.00 6.07 May 01, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 549.62 0.00 4.92 Apr 01, 2031 2.80
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 549.37 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 549.37 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 549.23 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.18 0.00 6.45 Apr 01, 2051 3.00
CMM CAPRICORN METALS LTD DEF Materials Equity 549.04 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 549.04 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.74 0.00 7.73 Mar 01, 2051 2.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.74 0.00 6.02 Dec 01, 2047 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 548.57 0.00 2.99 Feb 26, 2029 4.85
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 548.38 0.00 0.00 nan 0.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 548.30 0.00 7.01 Jun 20, 2052 2.50
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 548.06 0.00 5.85 Jan 15, 2084 8.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 548.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 547.98 0.00 2.73 Sep 15, 2029 2.16
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.85 0.00 6.18 May 01, 2052 4.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.85 0.00 2.09 Nov 01, 2053 6.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 547.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 547.68 0.00 1.79 Sep 01, 2027 0.95
AVT AVNET INC Information Technology Equity 547.61 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 547.39 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 547.24 0.00 4.08 Apr 06, 2030 2.75
AAPL APPLE INC Technology Fixed Income 547.22 0.00 13.04 Aug 04, 2046 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 547.09 0.00 1.17 Jan 15, 2027 2.35
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.97 0.00 6.88 Feb 01, 2050 3.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 546.95 0.00 3.87 May 09, 2031 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 546.65 0.00 3.36 Aug 02, 2030 4.97
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 546.61 0.00 12.55 Mar 01, 2050 4.80
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.53 0.00 3.80 Aug 01, 2053 5.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 546.43 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 546.40 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 546.40 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 546.30 0.00 4.92 Feb 10, 2031 1.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 546.27 0.00 8.54 Jan 15, 2039 8.20
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.09 0.00 2.57 Aug 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 545.91 0.00 6.76 Apr 15, 2034 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 545.72 0.00 5.85 Jan 24, 2034 5.07
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 545.64 0.00 5.92 Oct 01, 2047 4.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 545.64 0.00 3.48 Oct 01, 2035 2.50
AAPL APPLE INC Technology Fixed Income 545.62 0.00 5.89 Aug 08, 2032 3.35
000100 YUHAN CORP Health Care Equity 545.45 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 545.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 545.33 0.00 9.21 Feb 15, 2039 5.90
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.20 0.00 6.93 Sep 01, 2051 2.50
AVGO BROADCOM INC Technology Fixed Income 545.13 0.00 11.10 Feb 15, 2041 3.50
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 544.76 0.00 6.68 Oct 01, 2044 3.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 544.76 0.00 7.01 Jun 20, 2045 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 544.74 0.00 7.24 May 15, 2035 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 544.65 0.00 5.42 Sep 01, 2031 1.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 544.65 0.00 5.57 Apr 01, 2032 3.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 544.65 0.00 5.54 Jan 12, 2032 2.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 544.59 0.00 15.05 May 12, 2051 3.10
DML DENISON MINES CORP Energy Equity 544.42 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 544.42 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 544.33 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.32 0.00 6.62 May 01, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 544.14 0.00 3.97 Apr 01, 2030 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 543.85 0.00 12.27 Aug 21, 2046 4.86
BMO BANK OF MONTREAL MTN Banking Fixed Income 543.70 0.00 1.31 Mar 08, 2027 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 543.57 0.00 4.85 Jul 22, 2032 5.06
CMCSA COMCAST CORPORATION Communications Fixed Income 543.57 0.00 6.02 Feb 15, 2033 4.65
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 543.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 543.38 0.00 12.24 Jun 01, 2046 4.38
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 543.21 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 543.09 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.99 0.00 5.54 May 01, 2053 4.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 542.79 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 542.79 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 542.78 0.00 11.28 Aug 15, 2045 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 542.11 0.00 4.40 Nov 13, 2030 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 542.11 0.00 5.09 Oct 15, 2031 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 542.10 0.00 14.11 Sep 26, 2065 6.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 542.10 0.00 12.10 May 11, 2045 4.38
ADEN ADECCO GROUP AG Industrials Equity 542.10 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 542.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 541.97 0.00 13.24 Mar 04, 2056 5.61
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 541.82 0.00 5.90 May 19, 2034 5.85
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.66 0.00 2.43 Aug 01, 2053 6.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 541.63 0.00 4.03 Mar 01, 2031 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 541.50 0.00 11.18 Mar 22, 2041 3.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 541.34 0.00 4.15 May 01, 2030 2.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 541.34 0.00 4.32 Jun 01, 2030 1.65
ORCL ORACLE CORPORATION Technology Fixed Income 541.03 0.00 12.43 Jul 15, 2046 4.00
AVGO BROADCOM INC Technology Fixed Income 540.60 0.00 2.26 Apr 15, 2028 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 540.56 0.00 8.22 May 14, 2038 7.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 540.42 0.00 12.36 Jun 14, 2046 4.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 540.15 0.00 1.06 Dec 11, 2026 5.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 540.09 0.00 8.82 Jul 24, 2038 3.88
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.90 0.00 2.69 Jul 01, 2054 6.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 539.48 0.00 6.28 Apr 24, 2033 4.70
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.45 0.00 7.08 Oct 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.45 0.00 6.63 Nov 01, 2050 3.00
BBDC3 BANCO BRADESCO SA Financials Equity 539.29 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 539.13 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 539.09 0.00 5.51 Jul 20, 2033 5.13
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.01 0.00 5.81 Nov 01, 2051 4.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.01 0.00 7.29 Oct 01, 2053 2.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 538.87 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 538.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 538.54 0.00 12.70 Mar 01, 2046 4.11
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 537.94 0.00 1.22 Feb 01, 2027 1.92
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 537.94 0.00 4.60 Sep 01, 2030 1.30
RRL REGIS RESOURCES LTD Materials Equity 537.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 537.79 0.00 1.56 Jun 10, 2027 1.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 536.95 0.00 5.63 Feb 01, 2032 2.54
PSX PHILLIPS 66 CO Energy Fixed Income 536.95 0.00 4.71 Jun 15, 2031 5.25
4768 OTSUKA CORP Information Technology Equity 536.81 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 536.63 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.36 0.00 4.70 Mar 01, 2053 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 536.32 0.00 1.77 Sep 13, 2027 5.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 536.17 0.00 4.98 Apr 08, 2031 2.63
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 536.15 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 536.02 0.00 3.79 Feb 11, 2031 4.94
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 536.02 0.00 1.43 May 14, 2028 5.69
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 535.98 0.00 11.75 Dec 05, 2044 4.95
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.92 0.00 5.37 Oct 01, 2052 4.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.92 0.00 4.65 Nov 01, 2052 5.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 535.92 0.00 7.00 Feb 20, 2053 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 535.88 0.00 5.21 Feb 03, 2032 5.25
ALLN ALLREAL HOLDING AG Real Estate Equity 535.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 535.73 0.00 3.14 Apr 25, 2030 5.53
TMUS T-MOBILE USA INC Communications Fixed Income 535.65 0.00 15.02 Oct 15, 2052 3.40
HUH1V HUHTAMAKI Materials Equity 535.49 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 535.47 0.00 6.54 Aug 01, 2046 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 535.29 0.00 4.90 Mar 25, 2031 2.96
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 535.28 0.00 4.40 Nov 06, 2031 4.62
CMCSA COMCAST CORPORATION Communications Fixed Income 535.11 0.00 16.51 Nov 01, 2063 2.99
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.03 0.00 5.82 Jun 01, 2052 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 534.99 0.00 2.35 Jun 23, 2028 5.80
JINDALSTEL JINDAL STEEL LTD Materials Equity 534.95 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 534.67 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 534.61 0.00 6.38 Jan 25, 2034 5.88
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 534.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 534.03 0.00 7.33 Mar 01, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 533.95 0.00 3.71 Feb 15, 2030 5.30
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 533.83 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 533.81 0.00 3.05 Mar 26, 2029 5.13
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 533.70 0.00 3.50 Aug 01, 2037 3.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.26 0.00 7.29 Mar 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 533.15 0.00 4.88 Jan 20, 2031 1.75
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.82 0.00 6.51 Jul 01, 2052 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 532.77 0.00 3.62 Mar 06, 2030 7.35
INTC INTEL CORPORATION Technology Fixed Income 532.77 0.00 3.72 Feb 10, 2030 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 532.75 0.00 10.54 Apr 01, 2040 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 532.69 0.00 8.65 Apr 24, 2038 4.24
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 532.63 0.00 1.34 Mar 22, 2027 3.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 532.48 0.00 2.18 Mar 22, 2028 3.50
META META PLATFORMS INC Communications Fixed Income 532.35 0.00 14.58 May 15, 2063 5.75
INTNED ING GROEP NV Banking Fixed Income 531.89 0.00 1.36 Mar 29, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 531.74 0.00 3.69 Jan 13, 2030 5.71
TOTS3 TOTVS SA Information Technology Equity 531.31 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 531.23 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 531.17 0.00 0.00 nan 0.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.05 0.00 3.51 Aug 01, 2053 5.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.05 0.00 6.55 Jan 01, 2052 3.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 531.00 0.00 2.15 Mar 20, 2028 5.92
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 530.87 0.00 12.53 Nov 15, 2048 5.42
DOW DOWNER EDI LTD Industrials Equity 530.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 530.71 0.00 4.85 Nov 05, 2031 6.05
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.61 0.00 4.73 Aug 01, 2052 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.61 0.00 4.85 Aug 01, 2054 5.00
AGL AGL ENERGY LTD Utilities Equity 530.53 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 530.17 0.00 2.08 Jul 01, 2032 2.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.17 0.00 4.53 May 01, 2053 5.00
MPLX MPLX LP Energy Fixed Income 529.97 0.00 4.39 Aug 15, 2030 2.65
6417 SANKYO LTD Consumer Discretionary Equity 529.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 529.84 0.00 4.94 Apr 01, 2031 2.63
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 529.73 0.00 5.29 Sep 20, 2048 4.50
MA MASTERCARD INC Technology Fixed Income 529.67 0.00 3.98 Mar 26, 2030 3.35
IHH IHH HEALTHCARE Health Care Equity 529.64 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 529.54 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 529.53 0.00 4.34 Sep 17, 2030 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 529.38 0.00 3.03 Apr 10, 2029 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 529.38 0.00 3.38 Nov 09, 2029 6.15
RNI REINET INVESTMENTS S.C.A. Financials Equity 529.08 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 528.84 0.00 6.22 Jul 01, 2047 3.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 528.84 0.00 6.44 Sep 20, 2054 4.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 528.79 0.00 2.86 Feb 01, 2029 6.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 528.76 0.00 7.06 May 19, 2035 6.00
CCL CARNIVAL PLC Consumer Discretionary Equity 528.55 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 528.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 528.34 0.00 3.92 Feb 01, 2030 2.65
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 528.34 0.00 3.71 Feb 01, 2030 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 528.18 0.00 7.52 Jul 23, 2035 5.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.96 0.00 7.34 Nov 01, 2050 2.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 527.89 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 527.89 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 527.79 0.00 5.87 Apr 15, 2033 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 527.79 0.00 6.81 Jul 09, 2034 5.56
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 527.68 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.51 0.00 6.74 Oct 01, 2051 3.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.51 0.00 8.03 May 01, 2050 2.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 527.51 0.00 4.14 Mar 20, 2055 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 527.40 0.00 5.48 Dec 02, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 527.40 0.00 5.92 Nov 07, 2033 7.12
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 527.30 0.00 5.41 Oct 14, 2032 7.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 527.07 0.00 3.41 Jul 01, 2038 4.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.07 0.00 7.20 Oct 01, 2051 2.50
GTY GETTY REALTY REIT CORP Real Estate Equity 527.03 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 526.97 0.00 13.30 Oct 15, 2047 4.03
CSCO CISCO SYSTEMS INC Technology Fixed Income 526.83 0.00 9.70 Jan 15, 2040 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 526.82 0.00 5.67 Oct 15, 2032 5.60
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 526.63 0.00 3.91 Jan 01, 2037 2.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 526.63 0.00 7.01 Sep 20, 2044 3.50
BCVN BC VAUD N Financials Equity 526.57 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 526.24 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 526.24 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 526.24 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 526.23 0.00 7.28 Apr 15, 2035 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 526.16 0.00 11.36 May 01, 2047 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 526.13 0.00 6.46 Mar 04, 2035 5.72
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 526.09 0.00 12.33 May 14, 2046 4.45
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 526.04 0.00 5.05 May 23, 2042 5.88
UBS UBS GROUP AG 144A Banking Fixed Income 525.98 0.00 1.40 May 12, 2028 4.75
BWY BELLWAY PLC Consumer Discretionary Equity 525.91 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 525.84 0.00 1.09 Jan 05, 2028 5.46
DELL DELL INTERNATIONAL LLC Technology Fixed Income 525.81 0.00 7.87 Feb 15, 2036 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 525.69 0.00 2.74 Nov 17, 2028 5.54
USB US BANCORP MTN Banking Fixed Income 525.54 0.00 3.77 Feb 12, 2031 5.05
MDU MDU RESOURCES GROUP INC Utilities Equity 525.51 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 525.39 0.00 1.40 Apr 12, 2027 3.63
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.30 0.00 6.20 Nov 01, 2049 3.50
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 525.16 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 525.16 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 525.10 0.00 2.10 Jan 31, 2028 4.86
VNT VENTIA SERVICES GROUP LTD Industrials Equity 524.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 524.87 0.00 5.45 Nov 03, 2031 2.30
SPGI S&P GLOBAL INC Technology Fixed Income 524.48 0.00 5.64 Mar 01, 2032 2.90
MARICO MARICO LTD Consumer Staples Equity 524.32 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 524.28 0.00 6.00 Jun 01, 2033 5.50
7752 RICOH LTD Information Technology Equity 524.25 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 524.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 523.99 0.00 6.33 Feb 11, 2033 2.75
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 523.98 0.00 6.91 Dec 20, 2045 3.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 523.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 523.60 0.00 4.71 Mar 15, 2031 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 523.50 0.00 5.34 Mar 01, 2032 4.85
FDR FLUIDRA SA Industrials Equity 523.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 523.18 0.00 1.39 May 03, 2027 3.10
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 523.11 0.00 7.14 Oct 02, 2034 4.75
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.09 0.00 6.42 Jun 01, 2051 3.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 523.09 0.00 3.47 Feb 01, 2037 2.50
5406 KOBE STEEL LTD Materials Equity 522.93 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 522.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 522.82 0.00 7.17 Jun 13, 2036 6.07
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 522.74 0.00 1.36 May 15, 2027 3.88
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 522.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 522.59 0.00 3.42 Aug 14, 2029 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 522.46 0.00 11.59 May 22, 2045 5.15
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 522.44 0.00 3.90 Aug 15, 2055 6.38
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 522.36 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 522.24 0.00 7.24 Jun 18, 2036 5.82
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.21 0.00 5.93 Mar 01, 2055 4.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 522.08 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 521.94 0.00 4.60 Jan 21, 2051 2.75
CWK CRANSWICK PLC Consumer Staples Equity 521.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 521.85 0.00 13.00 Jul 23, 2048 4.65
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.77 0.00 6.97 Dec 01, 2051 2.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 521.70 0.00 2.00 Jan 18, 2029 6.21
SRP SERCO GROUP PLC Industrials Equity 521.61 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 521.61 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 521.46 0.00 4.91 Mar 15, 2031 2.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 521.36 0.00 7.22 Feb 21, 2035 5.30
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.32 0.00 6.10 Aug 01, 2050 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 520.97 0.00 5.40 Sep 01, 2052 6.00
USB US BANCORP MTN Banking Fixed Income 520.96 0.00 1.21 Jan 27, 2028 2.21
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.88 0.00 6.97 Nov 01, 2050 2.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.88 0.00 7.33 May 01, 2051 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.88 0.00 1.17 Nov 01, 2053 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 520.82 0.00 3.93 May 23, 2031 5.12
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 520.78 0.00 6.92 Oct 01, 2034 5.58
BRKR BRUKER CORP Health Care Equity 520.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 520.58 0.00 11.68 Apr 01, 2048 5.75
NOW SERVICENOW INC Technology Fixed Income 520.52 0.00 4.59 Sep 01, 2030 1.40
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.44 0.00 4.85 Jul 01, 2052 5.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 520.44 0.00 7.01 Sep 20, 2046 3.50
OKE ONEOK INC Energy Fixed Income 520.20 0.00 7.53 Oct 15, 2035 5.40
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.00 0.00 4.60 Jul 01, 2053 5.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 520.00 0.00 6.91 Feb 15, 2047 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 520.00 0.00 6.70 Apr 18, 2034 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 520.00 0.00 5.36 Mar 14, 2032 5.00
PLUS PLUS500 LTD Financials Equity 519.96 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 519.93 0.00 3.97 Apr 24, 2030 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 519.78 0.00 1.44 Jun 02, 2027 3.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 519.64 0.00 2.17 Mar 15, 2028 4.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 519.49 0.00 1.83 Oct 27, 2028 6.36
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 519.43 0.00 9.54 Nov 02, 2047 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 519.34 0.00 2.91 Feb 01, 2030 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 519.22 0.00 5.64 Mar 10, 2032 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 519.19 0.00 3.79 Feb 12, 2030 4.75
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.11 0.00 7.62 Mar 01, 2052 2.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 519.11 0.00 6.07 Jan 01, 2049 4.00
ENPH ENPHASE ENERGY INC Information Technology Equity 518.14 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 518.01 0.00 2.67 Nov 07, 2028 6.61
WOR WORLEY LTD Industrials Equity 517.97 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 517.88 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 517.85 0.00 5.26 Jul 15, 2031 1.95
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.79 0.00 5.15 May 01, 2049 4.00
FOXA FOX CORP Communications Fixed Income 517.75 0.00 6.18 Oct 13, 2033 6.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 517.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 517.62 0.00 16.09 Mar 22, 2061 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 517.46 0.00 6.03 Jun 01, 2033 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 517.46 0.00 6.79 Apr 15, 2034 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 517.42 0.00 1.90 Nov 08, 2027 3.54
FTK FLATEXDEGIRO N AG Financials Equity 517.31 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 517.27 0.00 3.92 May 15, 2031 5.08
278470 APR LTD Consumer Staples Equity 517.18 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 517.07 0.00 5.97 Feb 27, 2033 5.15
SALM SALMAR Consumer Staples Equity 516.98 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 516.98 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 516.68 0.00 2.14 Mar 15, 2028 4.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 516.68 0.00 3.75 Jan 15, 2030 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 516.68 0.00 4.94 Mar 15, 2031 2.38
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.46 0.00 7.73 Aug 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 516.00 0.00 6.59 Jun 01, 2034 5.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 515.80 0.00 1.94 Dec 15, 2027 3.34
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 515.80 0.00 2.60 Nov 01, 2028 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 515.71 0.00 6.84 Oct 29, 2033 3.40
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 515.65 0.00 1.36 Apr 01, 2028 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 515.65 0.00 3.93 May 13, 2031 4.90
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 515.58 0.00 4.00 Jun 01, 2030 2.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.58 0.00 3.89 Jul 01, 2038 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 515.50 0.00 2.11 Mar 01, 2028 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 515.50 0.00 1.02 Nov 23, 2031 4.32
ET ENERGY TRANSFER LP Energy Fixed Income 515.22 0.00 7.20 Apr 01, 2035 5.70
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.13 0.00 5.79 Oct 01, 2046 3.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 515.06 0.00 3.53 Oct 02, 2029 4.63
VMW VMWARE LLC Technology Fixed Income 515.03 0.00 5.30 Aug 15, 2031 2.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 514.93 0.00 3.68 Sep 30, 2031 5.63
SON SONOCO PRODUCTS Materials Equity 514.86 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 514.80 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 514.69 0.00 6.28 Jan 01, 2047 3.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 514.69 0.00 5.80 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 514.69 0.00 6.07 Sep 01, 2048 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 514.62 0.00 3.46 Oct 15, 2029 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 514.62 0.00 1.31 Mar 10, 2027 2.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 514.34 0.00 6.63 Apr 01, 2034 5.60
8334 GUNMA BANK LTD Financials Equity 514.34 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 514.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 514.25 0.00 14.51 Jan 23, 2059 5.80
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 514.25 0.00 7.01 Dec 20, 2045 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 514.17 0.00 1.73 Sep 13, 2028 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 514.03 0.00 1.56 Jun 28, 2027 5.24
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 514.03 0.00 2.16 Mar 06, 2029 5.87
5844 KYOTO FINANCIAL GROUP INC Financials Equity 514.01 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 513.43 0.00 3.79 Feb 01, 2030 4.85
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.36 0.00 7.67 Oct 01, 2050 2.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 513.34 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 513.28 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 513.23 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 513.23 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 513.14 0.00 3.57 Oct 04, 2029 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 513.14 0.00 4.33 Sep 18, 2031 3.55
WPP WPP PLC Communication Equity 513.01 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 512.99 0.00 1.27 Mar 09, 2027 3.75
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.92 0.00 8.37 Dec 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 512.91 0.00 12.28 Dec 07, 2046 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 512.84 0.00 1.70 Aug 22, 2028 4.66
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 512.84 0.00 3.71 Jan 15, 2030 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 512.79 0.00 4.76 Jan 08, 2031 2.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 512.69 0.00 7.27 May 14, 2035 5.25
DFY DEFINITY FINANCIAL CORP Financials Equity 512.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 512.64 0.00 10.40 Jul 24, 2042 6.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 512.55 0.00 2.48 Jul 17, 2028 5.52
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 512.49 0.00 6.55 Apr 04, 2034 5.95
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 512.48 0.00 7.01 Dec 20, 2049 3.50
DE DEERE & CO Capital Goods Fixed Income 512.40 0.00 7.09 Jan 16, 2035 5.45
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.04 0.00 6.23 Aug 01, 2052 3.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.60 0.00 1.32 Mar 01, 2054 6.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 511.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 511.42 0.00 7.39 Aug 15, 2035 5.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 511.32 0.00 7.21 Oct 04, 2034 4.50
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 511.32 0.00 7.56 Nov 06, 2036 5.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 511.23 0.00 5.24 Nov 21, 2033 8.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 511.22 0.00 4.10 Jul 08, 2030 4.69
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 511.15 0.00 6.84 Oct 20, 2052 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 511.07 0.00 3.90 May 19, 2030 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 510.93 0.00 3.47 Sep 10, 2029 4.63
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 510.71 0.00 7.15 Sep 01, 2046 3.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.71 0.00 6.51 Jun 01, 2052 3.50
LIGHT SIGNIFY NV Industrials Equity 510.70 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 510.70 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 510.54 0.00 4.87 Feb 09, 2031 2.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 510.48 0.00 1.91 Apr 01, 2028 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 510.35 0.00 13.47 Jul 17, 2054 5.75
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.27 0.00 5.97 Sep 01, 2049 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 510.25 0.00 6.51 Mar 14, 2034 6.35
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 510.04 0.00 3.12 Apr 26, 2029 5.38
4751 CYBER AGENT INC Communication Equity 510.04 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 510.04 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 509.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 509.77 0.00 7.28 Feb 24, 2035 5.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 509.77 0.00 6.34 Feb 02, 2035 5.71
PAYX PAYCHEX INC Technology Fixed Income 509.47 0.00 5.39 Apr 15, 2032 5.35
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 509.39 0.00 6.68 Aug 01, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 509.30 0.00 2.92 Jan 15, 2029 4.25
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.94 0.00 1.77 Dec 01, 2053 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 508.86 0.00 4.26 Sep 11, 2031 4.49
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 508.60 0.00 12.26 Mar 01, 2046 4.75
AES AES CORPORATION (THE) Electric Fixed Income 508.42 0.00 2.31 Jun 01, 2028 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 508.42 0.00 3.99 Apr 06, 2030 3.63
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 508.42 0.00 2.89 Dec 23, 2029 4.15
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 508.39 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.06 0.00 7.26 Jul 01, 2052 4.00
AMP AMP LTD Financials Equity 507.72 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 507.62 0.00 3.11 May 01, 2035 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 507.59 0.00 12.74 Mar 15, 2050 4.33
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 507.52 0.00 5.77 Jan 25, 2033 5.90
5830 IYOGIN HOLDINGS INC Financials Equity 507.39 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 507.23 0.00 2.00 Dec 15, 2032 3.80
PNN PENNON GROUP PLC Utilities Equity 507.06 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 506.96 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 506.82 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.73 0.00 4.86 Aug 01, 2053 5.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.73 0.00 6.68 Feb 01, 2052 2.50
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.73 0.00 5.54 Apr 01, 2053 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 506.64 0.00 1.41 Jun 01, 2027 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 506.58 0.00 11.96 May 01, 2045 4.40
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 506.50 0.00 1.35 Apr 14, 2027 4.76
BPCEGP BPCE SA MTN 144A Banking Fixed Income 506.35 0.00 2.66 Oct 19, 2029 6.71
TFC TRUIST BANK Banking Fixed Income 506.35 0.00 4.07 Mar 11, 2030 2.25
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.29 0.00 7.67 Dec 01, 2050 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 506.05 0.00 1.61 Jul 16, 2027 4.57
SARO STANDARDAERO Industrials Equity 505.86 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 505.77 0.00 6.65 Mar 15, 2034 5.25
3092 ZOZO INC Consumer Discretionary Equity 505.74 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 505.46 0.00 1.77 Nov 03, 2027 5.90
VPK KONINKLIJKE VOPAK NV Energy Equity 505.41 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 505.32 0.00 3.45 Nov 07, 2029 5.88
BACR BARCLAYS PLC Banking Fixed Income 505.17 0.00 1.29 Mar 12, 2028 5.67
GMIN G MINING VENTURES CORP Materials Equity 505.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 505.02 0.00 1.06 Dec 22, 2027 6.33
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 505.00 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 504.99 0.00 4.63 Jul 16, 2031 7.45
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 504.96 0.00 7.01 Aug 20, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 504.77 0.00 13.48 Apr 15, 2050 4.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 504.75 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 504.75 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 504.73 0.00 2.64 Sep 24, 2028 3.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 504.73 0.00 2.22 Apr 15, 2028 6.05
CENCOSUD CENCOSUD SA Consumer Staples Equity 504.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 504.63 0.00 12.11 Feb 01, 2046 4.90
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.52 0.00 6.78 Feb 01, 2051 3.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 504.50 0.00 7.05 Jan 09, 2035 5.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 504.28 0.00 3.54 Oct 16, 2030 4.93
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 504.28 0.00 3.84 Mar 22, 2030 5.00
KMI KINDER MORGAN INC Energy Fixed Income 504.28 0.00 2.07 Mar 01, 2028 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 504.28 0.00 1.08 Dec 17, 2026 4.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 504.28 0.00 1.84 Oct 08, 2027 4.35
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 504.13 0.00 3.22 May 13, 2029 3.89
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 504.13 0.00 1.30 Mar 08, 2027 4.10
TXG TOREX GOLD RESOURCES INC Materials Equity 504.09 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.08 0.00 1.77 Jan 01, 2054 6.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 503.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 503.89 0.00 11.15 Sep 06, 2045 5.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 503.82 0.00 7.01 Dec 31, 2079 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 503.43 0.00 4.83 Jan 15, 2031 1.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 503.40 0.00 3.90 Feb 15, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 503.40 0.00 3.26 Jul 15, 2029 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 503.33 0.00 5.59 Dec 08, 2032 6.74
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 503.18 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 503.10 0.00 2.53 Sep 15, 2028 4.70
PSK PRAIRIESKY ROYALTY LTD Energy Equity 503.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 502.95 0.00 1.64 Jul 26, 2028 5.04
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 502.95 0.00 6.56 Feb 15, 2034 5.30
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 502.75 0.00 5.77 Mar 01, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 502.65 0.00 4.65 Apr 15, 2031 5.38
BLND BRITISH LAND REIT PLC Real Estate Equity 502.44 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 502.36 0.00 6.33 Jun 15, 2054 6.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 502.26 0.00 6.84 Feb 07, 2035 6.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 502.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 502.07 0.00 2.56 Sep 13, 2029 6.49
ET ENERGY TRANSFER LP Energy Fixed Income 502.07 0.00 6.86 Sep 01, 2034 5.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 501.92 0.00 1.17 Jan 19, 2027 4.88
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.87 0.00 7.41 Oct 01, 2051 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 501.29 0.00 6.67 Mar 15, 2034 5.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 501.18 0.00 1.20 Feb 26, 2027 4.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 501.18 0.00 1.81 Nov 15, 2027 5.85
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.98 0.00 4.80 Aug 01, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 500.90 0.00 4.65 Feb 01, 2031 3.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 500.86 0.00 7.51 Jun 20, 2036 7.04
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 500.66 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.54 0.00 7.29 Feb 01, 2052 2.50
DIS WALT DISNEY CO Communications Fixed Income 500.44 0.00 4.00 Mar 22, 2030 3.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 500.44 0.00 2.45 Jul 27, 2029 6.34
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 500.44 0.00 1.75 Sep 14, 2077 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 500.30 0.00 1.42 May 08, 2027 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 500.30 0.00 1.99 Jan 10, 2029 6.45
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 500.30 0.00 2.80 Oct 23, 2029 4.37
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 500.22 0.00 6.74 Apr 05, 2034 5.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 500.15 0.00 2.76 Oct 18, 2029 4.13
AALB AALBERTS NV Industrials Equity 500.12 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 500.10 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 499.85 0.00 2.47 Jun 15, 2028 2.88
AKE ARKEMA SA Materials Equity 499.79 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 499.63 0.00 6.66 Feb 15, 2034 4.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 499.56 0.00 3.98 Apr 15, 2030 4.50
087010 PEPTRON INC Health Care Equity 499.54 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 499.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 499.26 0.00 2.92 Feb 01, 2029 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 499.12 0.00 1.16 Jun 30, 2027 5.13
BCI BANCO DE CREDITO E INVERSION Financials Equity 498.98 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 498.97 0.00 1.92 Nov 26, 2028 5.09
NFLX NETFLIX INC 144A Communications Fixed Income 498.67 0.00 3.56 Nov 15, 2029 5.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 498.56 0.00 7.32 May 26, 2035 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 498.52 0.00 2.96 Mar 01, 2029 5.75
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 498.49 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 498.37 0.00 5.45 Oct 25, 2031 2.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 498.33 0.00 6.41 Sep 20, 2045 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 498.33 0.00 6.91 Jun 20, 2047 3.00
FI FISERV INC Technology Fixed Income 498.27 0.00 6.19 Aug 21, 2033 5.63
5631 JAPAN STEEL WORKS LTD Industrials Equity 498.14 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 498.14 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 498.14 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 497.93 0.00 2.29 May 19, 2029 5.64
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 497.89 0.00 5.29 Nov 20, 2045 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 497.63 0.00 10.97 Nov 02, 2043 5.38
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 497.45 0.00 6.27 Jun 01, 2048 3.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.45 0.00 5.73 Sep 01, 2052 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 497.20 0.00 2.09 Mar 01, 2028 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 497.03 0.00 12.85 Nov 01, 2047 3.97
007660 ISUPETASYS LTD Information Technology Equity 497.02 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.00 0.00 5.79 Feb 01, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 496.90 0.00 2.17 Feb 25, 2029 5.09
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 496.90 0.00 2.69 Sep 26, 2028 4.85
8954 ORIX JREIT REIT INC Real Estate Equity 496.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 496.71 0.00 7.08 Dec 05, 2034 4.80
XOM EXXON MOBIL CORP Energy Fixed Income 496.69 0.00 14.88 Apr 15, 2051 3.45
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.56 0.00 3.24 Jun 01, 2037 3.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 496.56 0.00 5.29 Jul 20, 2041 4.50
VAU VAULT MINERALS LTD Materials Equity 496.49 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 496.31 0.00 2.87 Jan 23, 2030 5.84
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 496.18 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 496.16 0.00 0.96 Oct 20, 2027 6.62
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 496.16 0.00 1.31 Mar 15, 2027 3.20
RAND RANDSTAD HOLDING Industrials Equity 496.16 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 496.12 0.00 6.70 Aug 15, 2034 5.75
AGO ASSURED GUARANTY LTD Financials Equity 496.04 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 496.03 0.00 5.73 Feb 01, 2034 5.82
WMT WALMART INC Consumer Cyclical Fixed Income 495.87 0.00 2.37 Jun 26, 2028 3.70
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 495.72 0.00 0.94 Oct 18, 2027 6.56
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.68 0.00 4.19 Oct 01, 2037 2.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.68 0.00 4.02 Apr 01, 2037 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 495.68 0.00 6.20 Jun 20, 2050 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 495.54 0.00 7.02 Jan 14, 2036 5.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 495.44 0.00 4.96 May 05, 2031 2.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 495.42 0.00 3.18 Jun 01, 2029 4.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 495.28 0.00 2.26 May 15, 2028 3.75
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.24 0.00 3.51 Oct 01, 2053 5.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 495.24 0.00 5.31 May 20, 2054 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 495.13 0.00 2.29 Mar 20, 2028 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 494.98 0.00 3.83 Feb 24, 2030 4.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 494.98 0.00 2.56 Aug 06, 2029 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 494.61 0.00 10.29 Jul 15, 2041 5.60
CVX CHEVRON CORP Energy Fixed Income 494.39 0.00 4.18 May 11, 2030 2.24
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.35 0.00 6.72 Jul 01, 2049 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.35 0.00 4.90 Sep 01, 2044 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 494.24 0.00 3.28 Dec 01, 2054 7.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 494.20 0.00 10.94 Apr 22, 2042 3.21
AVGO BROADCOM INC 144A Technology Fixed Income 494.18 0.00 5.54 Apr 15, 2032 4.15
ENG ENAGAS SA Utilities Equity 493.84 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 493.84 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 493.79 0.00 7.24 Apr 01, 2035 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 493.73 0.00 14.69 Apr 13, 2052 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 493.73 0.00 13.90 Apr 15, 2053 5.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 493.69 0.00 5.90 Jan 15, 2033 4.95
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 493.52 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 493.47 0.00 5.88 Aug 01, 2045 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 493.47 0.00 4.98 Nov 20, 2052 4.50
SWIGGY SWIGGY LTD Consumer Discretionary Equity 493.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 493.36 0.00 1.84 Nov 17, 2027 5.02
C CITIGROUP INC Banking Fixed Income 493.30 0.00 6.99 Sep 19, 2039 5.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 493.21 0.00 2.03 Jan 10, 2029 5.37
DTE DTE ENERGY COMPANY Electric Fixed Income 493.06 0.00 1.51 Jul 01, 2027 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 492.92 0.00 2.19 May 04, 2028 6.38
TUI1 TUI N AG Consumer Discretionary Equity 492.85 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 492.81 0.00 6.97 Sep 15, 2034 5.20
MSCI MSCI INC Technology Fixed Income 492.81 0.00 7.51 Sep 01, 2035 5.25
DIS WALT DISNEY CO Communications Fixed Income 492.66 0.00 8.31 Nov 15, 2037 6.65
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.58 0.00 4.65 May 01, 2053 5.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.58 0.00 2.91 Feb 01, 2053 6.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.58 0.00 7.73 Nov 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.58 0.00 7.29 Sep 01, 2052 2.50
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 492.54 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 492.52 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 492.26 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 492.23 0.00 6.98 Sep 12, 2034 5.10
MTS METCASH LTD Consumer Staples Equity 492.19 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 492.18 0.00 2.53 Aug 21, 2029 6.21
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 492.17 0.00 7.29 Oct 23, 2035 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 491.78 0.00 14.09 Apr 22, 2052 3.33
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.70 0.00 7.73 May 01, 2051 2.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.70 0.00 6.90 Jun 01, 2051 2.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.70 0.00 6.25 Dec 01, 2049 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 491.55 0.00 6.58 Feb 15, 2034 5.25
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 491.53 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 491.44 0.00 1.55 Jul 15, 2027 4.63
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.26 0.00 7.04 Nov 01, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 491.14 0.00 2.20 Mar 02, 2028 3.96
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 491.06 0.00 5.06 Dec 15, 2031 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 491.06 0.00 6.62 Apr 04, 2034 5.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 491.00 0.00 3.54 Sep 18, 2029 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 490.86 0.00 7.42 Jul 01, 2035 5.13
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 490.85 0.00 2.99 Mar 01, 2030 5.71
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.81 0.00 5.00 Sep 01, 2054 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 490.71 0.00 13.42 Aug 15, 2048 4.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 490.70 0.00 3.50 Oct 01, 2029 5.03
USB US BANCORP MTN Banking Fixed Income 490.70 0.00 3.32 Jul 23, 2030 5.10
3888 KINGSOFT LTD Communication Equity 490.58 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 490.54 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 490.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 490.41 0.00 3.42 Aug 18, 2029 4.05
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 490.41 0.00 2.81 Nov 11, 2029 4.47
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.37 0.00 6.42 Aug 01, 2051 3.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 490.30 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 490.28 0.00 6.25 Sep 11, 2034 6.11
SRE SEMPRA Natural Gas Fixed Income 490.28 0.00 6.64 Oct 01, 2054 6.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 490.26 0.00 1.15 Jan 07, 2028 2.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 489.99 0.00 6.93 Oct 01, 2034 5.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 489.96 0.00 2.92 Dec 01, 2028 2.27
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 489.93 0.00 5.80 Sep 01, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 489.82 0.00 3.00 Mar 14, 2030 5.54
BMO BANK OF MONTREAL MTN Banking Fixed Income 489.82 0.00 2.04 Feb 01, 2028 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 489.63 0.00 11.01 Feb 24, 2043 3.44
6488 GLOBALWAFERS LTD Information Technology Equity 489.60 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 489.54 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 489.37 0.00 1.62 Mar 15, 2030 5.38
AON AON NORTH AMERICA INC Insurance Fixed Income 489.36 0.00 13.55 Mar 01, 2054 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 489.21 0.00 6.92 Sep 15, 2034 5.45
DTE DTE ENERGY COMPANY Electric Fixed Income 489.08 0.00 3.89 Apr 01, 2030 5.20
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.05 0.00 6.63 Mar 01, 2052 3.50
CIBEST GRUPO CIBEST SA Financials Equity 489.04 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 489.01 0.00 7.59 Aug 15, 2035 4.90
NWG NATWEST GROUP PLC Banking Fixed Income 488.93 0.00 3.12 May 08, 2030 4.45
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 488.88 0.00 0.00 Dec 31, 2049 1.91
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 488.88 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 488.78 0.00 3.13 Apr 17, 2030 5.26
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 488.63 0.00 3.46 Sep 15, 2029 4.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 488.60 0.00 3.50 Dec 01, 2035 2.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 488.60 0.00 7.01 Nov 20, 2046 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 488.49 0.00 14.70 Mar 15, 2052 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 488.43 0.00 7.23 May 15, 2035 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 488.35 0.00 13.31 Jun 28, 2054 5.75
FNTN FREENET AG Communication Equity 488.22 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 488.19 0.00 1.02 Nov 25, 2026 4.59
HD HOME DEPOT INC Consumer Cyclical Fixed Income 488.15 0.00 13.94 Jun 25, 2054 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 488.14 0.00 5.07 Jan 25, 2032 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 487.95 0.00 11.96 Dec 09, 2045 4.88
RBREW ROYAL UNIBREW Consumer Staples Equity 487.89 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 487.65 0.00 7.70 Sep 15, 2035 4.80
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 487.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 487.60 0.00 4.00 Mar 22, 2030 3.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 487.55 0.00 5.05 Apr 23, 2031 2.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 487.45 0.00 2.13 Feb 14, 2029 4.93
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 487.45 0.00 4.16 Nov 21, 2030 6.38
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 487.28 0.00 6.91 Sep 20, 2047 3.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 487.03 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 486.97 0.00 6.78 Sep 11, 2035 5.40
STT STATE STREET CORP Banking Fixed Income 486.71 0.00 2.14 Feb 28, 2028 4.54
WSTP WESTPAC BANKING CORP Banking Fixed Income 486.67 0.00 5.36 Nov 18, 2036 3.02
HER HERA Utilities Equity 486.57 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 486.57 0.00 4.28 Sep 12, 2031 4.53
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.39 0.00 7.29 May 01, 2051 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 486.28 0.00 7.19 Jan 15, 2035 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 486.27 0.00 1.22 Mar 01, 2027 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 486.19 0.00 5.85 Jan 15, 2033 5.20
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 486.13 0.00 8.12 Jul 02, 2037 6.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 486.12 0.00 3.13 May 15, 2029 4.69
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 486.09 0.00 7.22 Apr 01, 2035 5.67
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 485.98 0.00 4.29 Sep 23, 2031 4.45
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 485.95 0.00 5.81 Jun 01, 2047 4.00
SAE SHUFERSAL LTD Consumer Staples Equity 485.91 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 485.91 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 485.91 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 485.60 0.00 5.62 Jul 22, 2033 4.97
9364 KAMIGUMI LTD Industrials Equity 485.58 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 485.53 0.00 2.05 Jan 09, 2028 4.85
BACR BARCLAYS PLC Banking Fixed Income 485.39 0.00 1.46 Jan 10, 2028 4.34
RHC RAMSAY HEALTH CARE LTD Health Care Equity 485.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 485.24 0.00 3.95 Jun 01, 2030 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 485.09 0.00 1.83 Nov 29, 2027 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 485.09 0.00 3.91 Apr 15, 2030 4.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 484.85 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 484.80 0.00 0.89 Nov 08, 2026 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 484.79 0.00 12.80 Nov 14, 2048 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 484.65 0.00 10.43 Feb 07, 2042 5.88
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.62 0.00 7.28 Mar 01, 2052 2.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 484.59 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 484.35 0.00 3.48 Aug 15, 2029 3.20
STT STATE STREET CORP (FXD) Banking Fixed Income 484.21 0.00 1.83 Oct 22, 2027 4.33
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 484.18 0.00 5.80 Apr 01, 2048 4.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 484.15 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 483.91 0.00 1.87 Nov 15, 2027 3.05
EXC EXELON CORPORATION Electric Fixed Income 483.76 0.00 3.96 Apr 15, 2030 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 483.75 0.00 4.54 Feb 22, 2031 5.10
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.74 0.00 6.97 Mar 01, 2052 2.50
INTNED ING GROEP NV Banking Fixed Income 483.61 0.00 2.71 Oct 02, 2028 4.55
028300 HLB INC Health Care Equity 483.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 483.32 0.00 1.53 Jul 12, 2027 5.05
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 483.32 0.00 2.03 Jan 09, 2029 5.23
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 483.32 0.00 1.37 Apr 06, 2028 3.65
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 483.32 0.00 1.82 Nov 16, 2028 7.77
522 ASMPT LTD Information Technology Equity 483.26 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 483.26 0.00 7.02 Sep 10, 2034 4.95
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 482.94 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 482.88 0.00 3.81 Mar 01, 2030 5.15
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.85 0.00 5.81 Oct 01, 2051 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 482.73 0.00 3.43 Jul 31, 2029 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 482.58 0.00 1.02 Jan 17, 2027 4.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 482.58 0.00 1.19 Jan 22, 2027 2.33
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 482.39 0.00 6.07 Mar 22, 2033 4.90
3861 OJI HOLDINGS CORP Materials Equity 482.27 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 482.27 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 482.27 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 482.05 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 481.97 0.00 6.32 Dec 01, 2047 3.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.97 0.00 6.43 Jun 01, 2052 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 481.96 0.00 13.99 Feb 26, 2054 5.30
BC8 BECHTLE AG Information Technology Equity 481.94 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 481.84 0.00 0.90 Sep 30, 2026 1.50
EQIX EQUINIX INC Technology Fixed Income 481.80 0.00 5.59 Apr 15, 2032 3.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 481.70 0.00 1.74 Sep 15, 2027 4.25
USB US BANCORP Banking Fixed Income 481.70 0.00 4.47 Jul 22, 2030 1.38
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 481.61 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.53 0.00 7.01 Jul 01, 2049 3.50
AVGO BROADCOM INC Technology Fixed Income 481.51 0.00 5.41 Apr 15, 2032 5.20
C CITIGROUP INC Banking Fixed Income 481.35 0.00 12.07 May 18, 2046 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 481.25 0.00 3.43 Sep 11, 2030 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 481.25 0.00 4.00 May 28, 2030 4.60
2356 INVENTEC CORP Information Technology Equity 481.21 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 481.15 0.00 13.45 Jan 15, 2049 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 481.12 0.00 6.65 Feb 01, 2034 5.15
MS MORGAN STANLEY Banking Fixed Income 480.88 0.00 12.21 Jan 27, 2045 4.30
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 480.79 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.64 0.00 2.17 Apr 01, 2055 6.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.64 0.00 6.64 Oct 01, 2049 3.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 480.62 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 480.29 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 480.22 0.00 0.93 Oct 13, 2027 1.64
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.01 0.00 13.30 Feb 15, 2053 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 479.95 0.00 5.62 Feb 14, 2032 2.80
GOOGL ALPHABET INC Technology Fixed Income 479.95 0.00 7.47 May 15, 2035 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 479.95 0.00 6.21 Jan 19, 2035 6.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.78 0.00 2.88 Dec 15, 2028 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 479.78 0.00 1.89 Nov 18, 2027 5.46
ADBE ADOBE INC Technology Fixed Income 479.63 0.00 3.95 Feb 01, 2030 2.30
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.32 0.00 2.45 Oct 01, 2054 6.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 479.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 479.19 0.00 3.99 May 12, 2030 4.20
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 479.19 0.00 3.67 Jan 09, 2030 5.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 479.13 0.00 12.64 May 15, 2047 4.27
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 478.98 0.00 5.85 Oct 01, 2032 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478.98 0.00 4.51 Feb 13, 2031 5.13
GRF GRIFOLS SA CLASS A Health Care Equity 478.97 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 478.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 478.86 0.00 13.41 Sep 27, 2054 5.38
005830 DB INSURANCE LTD Financials Equity 478.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 478.80 0.00 13.62 May 15, 2052 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 478.74 0.00 3.03 Jan 15, 2029 2.25
PNC PNC BANK NA Banking Fixed Income 478.74 0.00 2.55 Jul 26, 2028 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 478.68 0.00 6.60 Mar 13, 2034 5.84
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 478.55 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 478.49 0.00 6.41 Apr 16, 2054 5.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 478.30 0.00 1.67 Aug 03, 2027 4.24
WSTP WESTPAC BANKING CORP Banking Fixed Income 478.29 0.00 4.58 Nov 15, 2035 2.67
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 478.27 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 478.27 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 478.15 0.00 1.20 Jan 31, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 478.01 0.00 0.94 Oct 19, 2026 3.01
KR KROGER CO Consumer Non-Cyclical Fixed Income 477.99 0.00 13.83 Sep 15, 2054 5.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 477.99 0.00 5.87 Oct 01, 2048 4.50
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 477.99 0.00 7.01 Apr 20, 2048 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 477.91 0.00 6.33 Jan 08, 2034 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 477.86 0.00 3.32 Aug 01, 2029 5.20
INCH INCHCAPE PLC Consumer Discretionary Equity 477.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 477.52 0.00 7.25 Feb 12, 2035 5.10
BNP BNP PARIBAS SA 144A Banking Fixed Income 477.27 0.00 1.85 Sep 30, 2028 1.90
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 477.27 0.00 2.27 Apr 21, 2028 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 477.27 0.00 1.02 Nov 27, 2026 4.58
VMW VMWARE LLC Technology Fixed Income 477.27 0.00 1.62 Aug 21, 2027 3.90
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 477.11 0.00 3.48 Nov 01, 2037 4.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 477.11 0.00 6.41 Jan 20, 2047 4.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 477.03 0.00 5.15 Oct 04, 2031 4.25
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 476.98 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 476.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 476.97 0.00 1.32 Apr 09, 2027 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 476.93 0.00 4.72 Jun 01, 2031 4.90
META META PLATFORMS INC Communications Fixed Income 476.83 0.00 5.93 Nov 15, 2032 4.60
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.66 0.00 3.80 Jan 01, 2053 5.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 476.66 0.00 5.54 Jan 01, 2043 3.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 476.66 0.00 6.41 Jul 20, 2050 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 476.53 0.00 4.09 Jul 01, 2030 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 476.38 0.00 1.18 Jan 19, 2028 2.34
NWG NATWEST GROUP PLC Banking Fixed Income 476.38 0.00 3.36 Aug 15, 2030 4.96
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 476.32 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 476.23 0.00 1.59 Jul 09, 2027 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 476.05 0.00 6.20 Mar 15, 2033 4.15
UTDI UNITED INTERNET AG Communication Equity 475.99 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 475.99 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 475.78 0.00 4.46 Jan 25, 2031 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 475.70 0.00 12.79 May 15, 2054 5.95
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 475.66 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 475.61 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 475.57 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 475.50 0.00 2.04 Jan 10, 2028 5.16
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 475.47 0.00 5.77 Nov 02, 2034 7.96
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.34 0.00 7.34 Nov 01, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 475.27 0.00 7.36 Sep 11, 2036 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 475.10 0.00 15.08 Feb 22, 2064 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 475.10 0.00 11.10 Apr 22, 2042 3.16
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.90 0.00 7.41 Jul 01, 2050 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 474.76 0.00 2.05 Jan 10, 2033 4.00
COV COVIVIO SA Real Estate Equity 474.67 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 474.63 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 474.61 0.00 1.15 Mar 01, 2027 4.13
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.45 0.00 7.62 Sep 01, 2051 2.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.45 0.00 7.29 Feb 01, 2052 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 474.45 0.00 5.92 Oct 01, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 474.45 0.00 7.01 Apr 20, 2043 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 474.30 0.00 5.40 Jan 12, 2033 3.60
SILA SILA RLTY TR INC TRUST Real Estate Equity 474.27 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 474.02 0.00 1.15 Jan 15, 2027 5.40
MS MORGAN STANLEY Banking Fixed Income 474.01 0.00 5.21 Apr 01, 2032 7.25
1787 SHANDONG GOLD MINING LTD H Materials Equity 473.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 473.72 0.00 5.98 May 01, 2034 5.04
6113 AMADA LTD Industrials Equity 473.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 473.62 0.00 7.05 Aug 14, 2034 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 473.58 0.00 2.07 Feb 15, 2028 5.25
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 473.57 0.00 6.36 Feb 01, 2045 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 473.52 0.00 5.50 Oct 15, 2031 2.00
WGX WESTGOLD RESOURCES LTD Materials Equity 473.35 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 473.33 0.00 5.88 Feb 22, 2034 5.44
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 473.28 0.00 1.52 Jun 09, 2027 3.90
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 473.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 473.13 0.00 1.22 Feb 07, 2028 3.44
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.13 0.00 7.36 Dec 01, 2051 2.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.13 0.00 5.54 Dec 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 472.94 0.00 4.67 Nov 19, 2031 1.76
HCA HCA INC Consumer Non-Cyclical Fixed Income 472.84 0.00 0.90 Feb 15, 2027 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 472.84 0.00 3.84 Jan 10, 2030 2.83
HD HOME DEPOT INC Consumer Cyclical Fixed Income 472.74 0.00 5.77 Sep 15, 2032 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 472.69 0.00 3.89 May 02, 2031 4.97
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 472.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 472.55 0.00 4.97 Aug 15, 2031 4.55
META META PLATFORMS INC Communications Fixed Income 472.54 0.00 3.91 May 15, 2030 4.80
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 472.53 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 472.40 0.00 3.85 Sep 01, 2030 6.63
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 472.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 472.10 0.00 4.32 Sep 23, 2031 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 472.10 0.00 4.03 Apr 28, 2030 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 471.96 0.00 4.90 Mar 11, 2031 2.69
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 471.96 0.00 5.87 Jun 15, 2033 6.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 471.95 0.00 4.06 Mar 15, 2030 2.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 471.95 0.00 3.87 Jan 16, 2030 3.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 471.80 0.00 2.90 Jan 16, 2029 5.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 471.69 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 471.66 0.00 4.08 Apr 01, 2030 2.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 471.51 0.00 0.89 Oct 01, 2026 2.65
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 471.36 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.36 0.00 1.77 Jan 01, 2054 6.50
EOG EOG RESOURCES INC Energy Fixed Income 471.28 0.00 5.54 Jul 15, 2032 5.00
BBNI BANK NEGARA INDONESIA Financials Equity 470.85 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 470.85 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 470.66 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 470.48 0.00 3.61 Sep 13, 2029 2.45
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.47 0.00 6.55 Feb 01, 2052 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 470.18 0.00 1.79 Sep 13, 2027 3.25
DPM DPM METALS INC Materials Equity 470.04 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 470.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 469.89 0.00 1.31 Mar 10, 2027 2.31
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 469.89 0.00 2.74 Oct 10, 2028 4.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 469.84 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 469.71 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.59 0.00 6.55 Jul 01, 2051 3.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 469.59 0.00 6.39 Apr 20, 2052 3.50
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 469.59 0.00 1.83 Dec 01, 2027 6.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 469.59 0.00 2.10 Feb 15, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 469.53 0.00 4.79 Jun 25, 2031 4.85
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 469.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 469.44 0.00 2.31 Mar 15, 2028 1.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 469.23 0.00 4.95 Jan 15, 2032 7.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 469.15 0.00 2.47 Jul 12, 2028 5.30
3003 HULIC LTD Real Estate Equity 469.05 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 468.85 0.00 1.36 Apr 05, 2027 3.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 468.75 0.00 6.20 Mar 05, 2034 6.45
ALLFG ALLFUNDS GROUP PLC Financials Equity 468.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 468.71 0.00 15.72 Feb 08, 2051 2.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 468.55 0.00 6.66 Apr 03, 2034 5.44
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 468.41 0.00 2.87 Jan 09, 2029 5.58
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 468.41 0.00 1.48 Jun 15, 2027 3.41
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 468.41 0.00 4.39 Jun 24, 2030 1.45
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.26 0.00 7.20 Nov 01, 2051 2.50
EQIX EQUINIX INC Technology Fixed Income 468.26 0.00 3.67 Nov 18, 2029 3.20
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 468.19 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 468.11 0.00 3.64 Feb 15, 2030 6.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 468.06 0.00 4.62 Dec 03, 2030 2.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 467.97 0.00 12.28 Nov 28, 2053 7.80
2338 WEICHAI POWER LTD H Industrials Equity 467.91 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 467.87 0.00 7.26 Feb 07, 2035 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 467.87 0.00 5.25 Nov 15, 2032 8.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 467.82 0.00 6.15 Dec 01, 2046 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 467.77 0.00 6.29 Dec 31, 2079 6.45
3443 GLOBAL UNICHIP CORP Information Technology Equity 467.63 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 467.48 0.00 6.34 Sep 15, 2033 5.20
1808 HASEKO CORP Consumer Discretionary Equity 467.40 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 467.38 0.00 6.70 Mar 08, 2034 4.99
DTE DTE ENERGY COMPANY Electric Fixed Income 467.38 0.00 2.99 Mar 01, 2029 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 467.09 0.00 13.08 Aug 03, 2055 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 467.08 0.00 1.67 Aug 17, 2027 4.13
8252 MARUI GROUP LTD Financials Equity 467.07 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.94 0.00 6.82 Oct 01, 2052 4.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 466.94 0.00 3.24 Nov 01, 2034 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 466.93 0.00 4.39 Jul 17, 2030 2.05
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 466.79 0.00 3.55 Nov 15, 2029 3.70
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.49 0.00 6.86 Oct 01, 2050 2.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 466.49 0.00 5.94 May 01, 2049 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 466.34 0.00 0.97 Oct 25, 2026 1.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 466.20 0.00 2.95 Mar 15, 2029 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 466.05 0.00 2.28 Mar 11, 2028 1.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 466.02 0.00 7.22 Feb 15, 2035 5.20
1766 CRRC CORP LTD H Industrials Equity 465.81 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 465.68 0.00 13.45 Mar 15, 2054 6.40
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.61 0.00 6.29 May 01, 2052 3.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.61 0.00 5.87 Aug 01, 2045 3.50
RAIL3 RUMO SA Industrials Equity 465.53 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 465.46 0.00 2.47 May 28, 2028 1.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 465.46 0.00 3.73 Oct 24, 2029 2.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 465.46 0.00 1.77 Sep 25, 2027 4.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 465.43 0.00 5.73 Jan 12, 2033 6.43
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 465.34 0.00 13.80 Jan 30, 2050 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 465.14 0.00 6.57 May 15, 2034 5.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 464.87 0.00 3.66 Jan 25, 2030 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 464.87 0.00 2.10 Feb 12, 2028 4.55
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 464.73 0.00 3.41 Mar 01, 2035 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.73 0.00 3.66 Feb 01, 2036 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 464.72 0.00 1.75 Sep 08, 2028 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 464.72 0.00 4.22 May 15, 2030 1.95
OKE ONEOK INC Energy Fixed Income 464.65 0.00 5.10 Oct 15, 2031 4.75
NVDA NVIDIA CORPORATION Technology Fixed Income 464.42 0.00 2.52 Jun 15, 2028 1.55
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 464.28 0.00 6.91 Jan 20, 2051 3.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 464.27 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 464.20 0.00 14.59 Jul 17, 2064 5.88
BVT BIDVEST GROUP LTD Industrials Equity 464.13 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 464.09 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 464.07 0.00 5.73 Jul 18, 2032 3.90
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.84 0.00 7.20 Aug 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 463.83 0.00 1.13 Jan 19, 2028 5.52
7337 HIROGIN HOLDINGS INC Financials Equity 463.76 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 463.76 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 463.54 0.00 3.80 Mar 15, 2030 5.80
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 463.54 0.00 3.14 Mar 24, 2029 3.38
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.40 0.00 4.53 May 01, 2053 5.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.40 0.00 3.29 Dec 01, 2054 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 463.24 0.00 3.77 Feb 01, 2030 4.70
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 463.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 463.00 0.00 6.12 Apr 15, 2033 5.00
CVX CHEVRON USA INC Energy Fixed Income 462.95 0.00 4.37 Oct 15, 2030 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 462.95 0.00 3.03 Mar 15, 2029 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 462.92 0.00 12.00 Apr 15, 2049 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 462.72 0.00 10.95 Mar 25, 2041 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 462.65 0.00 1.26 Feb 14, 2027 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 462.65 0.00 2.44 Aug 01, 2028 6.05
USB US BANCORP MTN Banking Fixed Income 462.61 0.00 7.05 Feb 12, 2036 5.42
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.51 0.00 3.97 Apr 01, 2036 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 462.50 0.00 1.15 Jan 12, 2028 2.61
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 462.32 0.00 5.65 Aug 03, 2033 4.42
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 462.11 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 462.06 0.00 1.90 Oct 23, 2027 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 461.91 0.00 3.90 Jan 31, 2030 2.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 461.84 0.00 9.62 Mar 30, 2040 6.13
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 461.84 0.00 11.62 Jul 08, 2044 4.80
ATH ATHABASCA OIL CORP Energy Equity 461.78 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 461.77 0.00 3.89 Jan 15, 2030 2.75
NWS NEWS CORP CLASS B Communication Equity 461.66 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.63 0.00 4.80 Dec 01, 2054 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 461.62 0.00 4.00 Feb 21, 2030 2.45
2834 TAIWAN BUSINESS BANK LTD Financials Equity 461.61 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 461.54 0.00 7.28 Jun 02, 2035 5.38
INTC INTEL CORPORATION Technology Fixed Income 461.44 0.00 5.73 Aug 05, 2032 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 461.34 0.00 7.06 Sep 30, 2035 5.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 461.32 0.00 1.43 May 04, 2027 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 461.32 0.00 2.91 Jan 11, 2029 4.85
TCAP TP ICAP GROUP PLC Financials Equity 461.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 461.10 0.00 9.46 Jul 22, 2038 3.97
ENBCN ENBRIDGE INC Energy Fixed Income 460.95 0.00 6.63 Apr 05, 2034 5.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 460.95 0.00 7.62 May 11, 2035 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 460.88 0.00 2.31 Apr 06, 2028 3.50
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 460.88 0.00 1.63 Jul 21, 2028 4.43
QCOM QUALCOMM INCORPORATED Technology Fixed Income 460.73 0.00 4.21 May 20, 2030 2.15
003230 SAM YANG FOODS LTD Consumer Staples Equity 460.63 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 460.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 460.14 0.00 2.27 Apr 04, 2028 5.05
AUB AUB GROUP LTD Financials Equity 460.13 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 460.08 0.00 5.28 May 04, 2037 4.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 460.08 0.00 5.52 Oct 21, 2031 1.95
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 459.86 0.00 5.92 Oct 01, 2047 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.86 0.00 7.67 Aug 01, 2051 2.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 459.80 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 459.70 0.00 0.96 Nov 03, 2026 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 459.59 0.00 6.40 Jan 15, 2034 5.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 459.55 0.00 2.29 May 09, 2029 4.79
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 459.49 0.00 6.23 Oct 25, 2034 6.47
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 459.49 0.00 6.73 Jun 15, 2034 5.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 459.49 0.00 3.02 Mar 15, 2032 6.25
CG CENTERRA GOLD INC Materials Equity 459.46 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 459.46 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.42 0.00 2.03 Jun 01, 2054 6.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.42 0.00 7.73 Mar 01, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 459.40 0.00 3.09 Apr 08, 2029 5.26
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 459.20 0.00 5.82 Mar 15, 2033 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 459.11 0.00 2.07 Jan 20, 2028 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 459.11 0.00 2.32 Jun 21, 2028 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 459.11 0.00 1.09 Dec 15, 2027 1.98
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 458.98 0.00 5.97 Feb 20, 2048 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 458.82 0.00 10.82 Mar 15, 2043 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 458.81 0.00 4.03 Jun 03, 2030 4.81
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 458.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 458.62 0.00 12.91 Oct 15, 2048 4.70
MARK MASRAF AL RAYAN Financials Equity 458.53 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 458.47 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 458.47 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 458.37 0.00 3.75 Mar 15, 2030 5.86
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 458.22 0.00 5.46 Nov 29, 2032 6.80
SFZN SIEGFRIED HOLDING AG Health Care Equity 458.14 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 458.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 458.08 0.00 1.65 Aug 05, 2027 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 458.01 0.00 9.08 Nov 15, 2037 3.80
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 457.69 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 457.64 0.00 6.16 Apr 21, 2033 4.88
CVX CHEVRON USA INC Energy Fixed Income 457.49 0.00 3.96 Apr 15, 2030 4.69
INTC INTEL CORPORATION Technology Fixed Income 457.34 0.00 13.12 Feb 10, 2053 5.70
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 457.27 0.00 12.55 May 15, 2050 5.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 457.21 0.00 3.70 Jan 01, 2037 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 457.19 0.00 3.09 Mar 01, 2030 3.27
SRE SEMPRA Natural Gas Fixed Income 457.04 0.00 3.24 Oct 01, 2054 6.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 456.86 0.00 5.31 Feb 24, 2032 4.95
6886 HUATAI SECURITIES LTD H Financials Equity 456.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 456.80 0.00 14.87 Jul 15, 2064 5.75
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.77 0.00 3.18 Jan 01, 2039 4.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.77 0.00 7.53 Sep 01, 2049 3.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.77 0.00 4.09 Aug 01, 2037 1.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 456.77 0.00 5.29 Dec 20, 2048 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 456.60 0.00 2.68 Aug 15, 2028 1.65
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 456.49 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 456.49 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 456.41 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.32 0.00 4.73 Dec 01, 2052 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 456.18 0.00 7.13 Sep 09, 2034 4.59
WDAY WORKDAY INC Technology Fixed Income 455.89 0.00 5.57 Apr 01, 2032 3.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 455.71 0.00 2.02 Jan 25, 2028 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 455.71 0.00 2.21 Mar 05, 2028 4.02
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 455.71 0.00 3.89 Jan 22, 2030 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 455.12 0.00 12.44 Jan 15, 2053 6.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 455.03 0.00 4.63 Oct 24, 2031 1.92
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 455.00 0.00 3.97 Aug 20, 2053 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 454.91 0.00 11.21 Jan 31, 2044 5.38
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 454.65 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.56 0.00 6.97 Jan 01, 2052 2.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 454.56 0.00 0.00 Nov 01, 2051 3.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 454.53 0.00 1.80 Sep 22, 2028 4.06
DELL DELL INTERNATIONAL LLC Technology Fixed Income 454.52 0.00 5.36 Apr 01, 2032 5.30
EDF EDF SA 144A Owned No Guarantee Fixed Income 454.44 0.00 8.74 Jan 26, 2039 6.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 454.31 0.00 11.84 Jun 01, 2045 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 454.24 0.00 1.29 Apr 01, 2027 3.30
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.11 0.00 2.43 Jun 01, 2053 6.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.11 0.00 6.78 Dec 01, 2051 3.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 454.09 0.00 4.41 Nov 04, 2031 4.42
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 453.94 0.00 7.19 Apr 20, 2035 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 453.91 0.00 8.35 Sep 15, 2037 6.50
ACP ASSECO POLAND SA Information Technology Equity 453.91 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 453.85 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 453.77 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 453.74 0.00 5.52 Jul 15, 2032 5.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 453.67 0.00 5.71 May 01, 2045 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 453.64 0.00 5.25 Jan 31, 2032 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 453.50 0.00 3.90 Apr 01, 2030 5.00
NI NISOURCE INC Natural Gas Fixed Income 453.50 0.00 3.24 Jul 01, 2029 5.20
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 453.45 0.00 5.75 Jul 15, 2033 8.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 453.45 0.00 6.74 Mar 01, 2034 4.63
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 453.23 0.00 5.88 Jul 01, 2048 4.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 453.21 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 453.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 453.06 0.00 2.31 Jun 01, 2028 5.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 453.06 0.00 4.25 Jun 22, 2030 2.70
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 452.85 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 452.79 0.00 2.11 Feb 01, 2032 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 452.69 0.00 12.01 Jul 15, 2045 4.75
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 452.65 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 452.61 0.00 4.19 Jun 01, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 452.61 0.00 2.94 Feb 08, 2029 3.88
T AT&T INC Communications Fixed Income 452.48 0.00 7.75 Nov 01, 2035 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 452.47 0.00 0.72 Dec 01, 2026 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 452.47 0.00 3.40 Jul 24, 2034 4.11
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.34 0.00 1.79 Feb 01, 2035 2.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 452.19 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 452.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 452.09 0.00 11.06 Jun 01, 2041 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 451.89 0.00 6.48 Mar 15, 2034 5.70
AJBU KEPPEL DC REIT Real Estate Equity 451.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 451.75 0.00 9.05 Feb 15, 2038 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 451.70 0.00 4.13 Jan 01, 2031 6.13
AAPL APPLE INC Technology Fixed Income 451.69 0.00 12.22 May 13, 2045 4.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 451.58 0.00 2.25 May 15, 2028 4.20
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 451.58 0.00 4.39 Oct 15, 2030 4.38
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 451.58 0.00 1.36 Apr 06, 2027 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 451.58 0.00 3.12 Mar 01, 2029 2.70
7003 MITSUI E&S LTD Industrials Equity 451.53 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.46 0.00 4.61 Sep 01, 2052 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 451.43 0.00 3.94 Apr 09, 2030 4.15
5711 MITSUBISHI MATERIALS CORP Materials Equity 451.20 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 451.20 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 451.14 0.00 2.24 May 25, 2028 4.60
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.02 0.00 6.55 Apr 01, 2052 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.02 0.00 7.29 Oct 01, 2051 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 451.01 0.00 6.03 May 01, 2033 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 450.99 0.00 2.96 Feb 01, 2029 4.95
011200 HMM LTD Industrials Equity 450.69 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 450.69 0.00 1.16 Jan 10, 2028 4.86
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 450.58 0.00 3.97 Mar 01, 2036 2.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.58 0.00 7.41 Jan 01, 2051 2.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 450.55 0.00 3.89 May 13, 2031 5.24
INTC INTEL CORPORATION Technology Fixed Income 450.43 0.00 5.33 Aug 12, 2031 2.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 450.40 0.00 1.26 Apr 01, 2027 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 450.40 0.00 1.16 Jan 11, 2027 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 450.27 0.00 10.54 Jan 06, 2042 5.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 450.25 0.00 3.19 Jun 15, 2029 5.20
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 450.13 0.00 6.29 Oct 01, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 449.73 0.00 13.40 Jan 15, 2054 5.75
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.69 0.00 6.97 Oct 01, 2050 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 449.69 0.00 5.00 Oct 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 449.55 0.00 5.47 Jan 12, 2032 3.10
SPGI S&P GLOBAL INC Technology Fixed Income 449.51 0.00 1.29 Mar 01, 2027 2.45
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 449.45 0.00 6.89 Oct 03, 2034 5.75
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 449.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 449.40 0.00 7.49 May 02, 2036 6.50
DLEKG DELEK GROUP LTD Energy Equity 449.22 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 448.92 0.00 2.78 Sep 22, 2028 1.50
EVK EVONIK INDUSTRIES AG Materials Equity 448.89 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 448.78 0.00 1.33 Mar 16, 2027 3.40
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 448.63 0.00 1.25 Feb 19, 2027 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 448.38 0.00 4.68 Jun 18, 2031 5.60
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 448.36 0.00 3.72 Dec 01, 2036 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 448.29 0.00 6.02 Jul 06, 2034 5.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 448.19 0.00 1.09 Dec 14, 2026 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 448.19 0.00 2.39 Jun 15, 2028 5.50
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.92 0.00 6.17 Feb 01, 2052 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 447.92 0.00 5.17 Aug 01, 2048 4.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.92 0.00 3.53 Feb 01, 2053 5.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 447.89 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 447.89 0.00 3.53 Jul 15, 2030 8.88
1208 MMG LTD Materials Equity 447.75 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 447.74 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 447.70 0.00 6.11 Oct 15, 2033 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 447.60 0.00 6.51 May 15, 2034 5.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 447.59 0.00 4.29 Sep 22, 2031 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 447.59 0.00 2.10 Feb 15, 2028 3.75
AXFO AXFOOD Consumer Staples Equity 447.56 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 447.45 0.00 2.88 Feb 15, 2029 4.80
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 447.04 0.00 6.68 Jun 01, 2038 3.50
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.04 0.00 6.64 Oct 01, 2049 3.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 447.04 0.00 6.41 Dec 01, 2047 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 447.02 0.00 5.96 Feb 15, 2033 5.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 447.00 0.00 2.27 Mar 30, 2028 4.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 447.00 0.00 1.25 Mar 20, 2027 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 447.00 0.00 1.87 Nov 01, 2027 4.38
2181 PERSOL HOLDINGS LTD Industrials Equity 446.90 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 446.86 0.00 1.36 May 05, 2027 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 446.71 0.00 3.98 Aug 02, 2030 6.34
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 446.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 446.63 0.00 5.70 Apr 15, 2032 3.25
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.60 0.00 7.73 Mar 01, 2051 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.60 0.00 3.56 Nov 01, 2052 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 446.56 0.00 3.85 Mar 15, 2030 5.05
VOLTAS VOLTAS LTD Industrials Equity 446.49 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 446.41 0.00 1.65 Jul 30, 2027 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 446.41 0.00 1.49 May 15, 2027 1.70
3436 SUMCO CORP Information Technology Equity 446.24 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.15 0.00 5.17 Sep 01, 2050 4.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.15 0.00 6.93 Jan 01, 2052 2.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 446.15 0.00 5.29 May 20, 2041 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 446.04 0.00 6.44 Mar 30, 2034 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 446.03 0.00 12.40 May 01, 2045 3.90
6448 BROTHER INDUSTRIES LTD Information Technology Equity 445.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 445.82 0.00 3.12 May 03, 2029 4.05
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 445.82 0.00 1.16 Jan 13, 2028 4.86
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 445.71 0.00 3.40 Dec 01, 2035 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 445.68 0.00 4.17 Sep 05, 2030 5.73
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 445.68 0.00 2.97 Mar 01, 2029 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 445.63 0.00 12.49 Jun 15, 2049 5.25
IP INTERPUMP GROUP Industrials Equity 445.58 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 445.29 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 445.29 0.00 8.30 Nov 30, 2036 4.75
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.27 0.00 7.73 Jan 01, 2052 2.00
GOOGL ALPHABET INC Technology Fixed Income 445.09 0.00 4.01 May 15, 2030 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 445.09 0.00 3.62 Sep 30, 2029 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 445.09 0.00 2.86 Jan 10, 2030 5.34
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 445.07 0.00 7.72 Oct 15, 2035 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 445.07 0.00 6.52 Feb 15, 2034 5.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 444.94 0.00 2.13 Mar 03, 2028 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 444.79 0.00 1.15 Feb 01, 2027 3.30
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.39 0.00 5.92 Jun 01, 2049 4.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.39 0.00 7.67 Nov 01, 2050 2.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 444.35 0.00 2.06 Jan 29, 2028 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 444.29 0.00 7.58 May 15, 2035 3.90
3038 KOBE BUSSAN LTD Consumer Staples Equity 444.26 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.94 0.00 3.66 Jul 01, 2037 3.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 443.93 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 443.90 0.00 4.02 Feb 25, 2030 2.56
RS1 RS GROUP PLC Industrials Equity 443.60 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 443.60 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 443.60 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.50 0.00 7.29 Oct 01, 2051 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 443.48 0.00 9.07 Feb 14, 2039 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 443.34 0.00 13.97 Mar 14, 2055 5.75
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 443.28 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 443.27 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 442.94 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 442.87 0.00 3.02 Nov 15, 2029 4.00
T AT&T INC Communications Fixed Income 442.81 0.00 13.63 Nov 01, 2054 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 442.74 0.00 13.91 Apr 15, 2054 5.38
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 442.62 0.00 6.54 Feb 01, 2047 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 442.62 0.00 4.67 Apr 01, 2041 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 442.58 0.00 3.72 Nov 07, 2029 2.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 442.44 0.00 4.59 Jan 15, 2031 3.75
HPQ HP INC Technology Fixed Income 442.05 0.00 5.79 Jan 15, 2033 5.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 442.01 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 442.01 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 441.95 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 441.95 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 441.86 0.00 6.65 Feb 08, 2034 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 441.76 0.00 5.33 Jun 15, 2033 6.22
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 441.69 0.00 4.04 Apr 15, 2030 3.40
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.29 0.00 7.20 Jul 01, 2051 2.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 441.29 0.00 6.21 Apr 20, 2054 4.00
V03 VENTURE CORPORATION LTD Information Technology Equity 441.28 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 441.25 0.00 3.60 Sep 23, 2029 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 441.10 0.00 1.09 Dec 15, 2026 2.63
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 441.10 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 441.04 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 440.95 0.00 1.17 Jan 19, 2028 2.80
KARN KARDEX HOLDING AG Industrials Equity 440.95 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 440.85 0.00 4.09 Jan 01, 2037 1.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 440.69 0.00 7.28 Feb 15, 2035 4.95
DIS WALT DISNEY CO Communications Fixed Income 440.66 0.00 2.11 Jan 13, 2028 2.20
WDO WESDOME GOLD MINES LTD Materials Equity 440.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 440.49 0.00 5.40 Jan 20, 2033 3.13
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 440.42 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 440.41 0.00 6.91 Dec 20, 2042 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 440.39 0.00 5.56 Aug 11, 2033 4.98
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 440.36 0.00 3.59 Nov 15, 2029 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 440.21 0.00 1.96 Jan 09, 2028 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 440.21 0.00 3.79 Feb 10, 2030 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 440.21 0.00 2.90 Nov 20, 2028 1.95
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 440.20 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 439.96 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 439.96 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 439.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 439.77 0.00 1.24 Mar 15, 2027 3.50
BELA JUMBO SA Consumer Discretionary Equity 439.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 439.64 0.00 15.46 Aug 22, 2057 4.25
RAA RATIONAL AG Industrials Equity 439.63 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 439.63 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.52 0.00 7.36 Nov 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 439.48 0.00 4.13 Jun 21, 2030 3.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 439.33 0.00 1.15 Jan 11, 2027 3.75
BACR BARCLAYS PLC Banking Fixed Income 439.32 0.00 5.29 Nov 24, 2032 2.89
ATE ALTEN SA Information Technology Equity 439.30 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 439.04 0.00 11.67 Nov 15, 2045 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 439.03 0.00 3.57 Sep 01, 2029 2.63
BMO BANK OF MONTREAL Banking Fixed Income 439.03 0.00 5.49 Jan 10, 2037 3.09
3533 LOTES LTD Information Technology Equity 438.80 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 438.66 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 438.64 0.00 7.15 Oct 01, 2046 3.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.64 0.00 6.88 Jun 01, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 438.59 0.00 1.54 Jun 03, 2027 1.20
C CITIGROUP INC Banking Fixed Income 438.45 0.00 5.31 Jun 15, 2032 6.63
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.19 0.00 1.37 Mar 01, 2054 6.50
BA BOEING CO Capital Goods Fixed Income 438.15 0.00 2.11 Feb 01, 2028 3.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 438.00 0.00 1.34 Mar 25, 2027 5.52
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 437.85 0.00 0.96 Oct 22, 2027 4.51
5333 NGK INSULATORS LTD Industrials Equity 437.65 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 437.59 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 437.32 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.31 0.00 7.73 Oct 01, 2051 2.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.31 0.00 6.07 Apr 01, 2049 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 437.28 0.00 5.09 Jan 29, 2032 6.00
BACR BARCLAYS PLC Banking Fixed Income 437.26 0.00 1.74 Sep 10, 2028 4.84
SANTAN BANCO SANTANDER SA Banking Fixed Income 437.11 0.00 3.70 Jan 17, 2030 5.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 437.11 0.00 1.84 Oct 25, 2028 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 437.11 0.00 3.79 Feb 07, 2030 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 436.97 0.00 3.37 Sep 15, 2029 6.60
DIS WALT DISNEY CO Communications Fixed Income 436.89 0.00 10.63 May 13, 2040 3.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 436.87 0.00 4.16 Feb 01, 2037 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 436.82 0.00 3.12 May 15, 2029 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 436.79 0.00 5.88 Feb 15, 2033 6.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 436.67 0.00 3.90 May 28, 2031 5.39
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 436.67 0.00 2.05 Jan 12, 2028 4.94
ITV ITV PLC Communication Equity 436.66 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 436.66 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 436.66 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 436.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 436.30 0.00 7.30 Mar 15, 2035 5.20
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 436.23 0.00 3.85 Jan 14, 2030 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 436.08 0.00 0.98 Nov 04, 2026 1.65
RY ROYAL BANK OF CANADA Banking Fixed Income 436.08 0.00 3.86 Aug 24, 2085 6.75
DIS WALT DISNEY CO Communications Fixed Income 436.01 0.00 14.53 Jan 13, 2051 3.60
AJB AJ BELL PLC Financials Equity 436.00 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 435.98 0.00 6.68 Mar 01, 2038 3.50
WFC WELLS FARGO & CO Banking Fixed Income 435.94 0.00 11.64 Nov 04, 2044 4.65
BOUBYAN BOUBYAN BANK Financials Equity 435.86 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 435.81 0.00 4.97 Apr 15, 2031 2.72
OKE ONEOK INC Energy Fixed Income 435.81 0.00 12.60 Sep 01, 2053 6.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 435.72 0.00 5.30 Nov 02, 2032 2.62
4403 NOF CORP Materials Equity 435.67 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.54 0.00 4.44 Jul 01, 2049 5.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 435.52 0.00 4.89 Apr 29, 2031 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 435.52 0.00 7.84 Jan 15, 2036 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 435.49 0.00 1.94 Jan 15, 2028 7.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 435.47 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 435.33 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 435.13 0.00 5.82 Sep 09, 2032 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 435.05 0.00 3.10 Apr 06, 2029 4.30
8210 BUPA ARABIA Financials Equity 435.02 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 435.00 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 434.87 0.00 10.34 Mar 19, 2040 4.23
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 434.84 0.00 4.91 Mar 25, 2031 2.73
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 434.75 0.00 1.25 Mar 01, 2027 2.95
FI FISERV INC Technology Fixed Income 434.74 0.00 7.47 Aug 11, 2035 5.25
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.66 0.00 6.68 Aug 01, 2050 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.66 0.00 7.67 Nov 01, 2050 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 434.66 0.00 3.88 Mar 20, 2048 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 434.55 0.00 5.58 Aug 15, 2032 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 434.31 0.00 1.96 Jan 12, 2028 4.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 434.31 0.00 1.29 Mar 14, 2028 5.55
CVX CHEVRON CORP Energy Fixed Income 434.31 0.00 1.47 May 11, 2027 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 434.16 0.00 3.78 Jan 30, 2030 4.88
DLG DELONGHI Consumer Discretionary Equity 434.01 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 433.96 0.00 5.67 Nov 15, 2032 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 433.87 0.00 4.38 Sep 30, 2030 4.38
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 433.77 0.00 4.67 May 01, 2041 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 433.77 0.00 5.85 May 20, 2053 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 433.67 0.00 6.24 Jan 15, 2034 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 433.67 0.00 5.25 Mar 01, 2032 5.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 433.62 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 433.42 0.00 3.91 Mar 25, 2031 5.07
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 433.42 0.00 3.84 Mar 01, 2030 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 433.38 0.00 5.25 Jul 29, 2032 2.36
LNR LINAMAR CORP Consumer Discretionary Equity 433.35 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 433.33 0.00 6.43 May 01, 2049 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 433.28 0.00 2.99 Mar 29, 2029 4.85
TPIA CHANDRA ASRI PACIFIC Materials Equity 433.20 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 433.09 0.00 4.97 May 14, 2031 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 433.09 0.00 5.83 Oct 15, 2032 4.55
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 433.02 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 432.98 0.00 3.88 Mar 15, 2030 4.65
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 432.89 0.00 6.36 Oct 01, 2048 4.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 432.89 0.00 5.33 Feb 01, 2045 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 432.89 0.00 7.00 Aug 20, 2050 2.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 432.83 0.00 3.49 Sep 11, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 432.83 0.00 2.13 Feb 22, 2029 5.42
NI NISOURCE INC Natural Gas Fixed Income 432.83 0.00 2.25 Mar 30, 2028 5.25
VIS VISCOFAN SA Consumer Staples Equity 432.69 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 432.69 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 432.68 0.00 3.03 Mar 15, 2029 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 432.39 0.00 4.17 Jul 15, 2030 3.70
ENELCH ENEL CHILE SA Electric Fixed Income 432.39 0.00 2.26 Jun 12, 2028 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 432.39 0.00 3.18 Apr 26, 2029 5.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 432.21 0.00 6.60 Apr 16, 2034 5.88
EBAY EBAY INC Consumer Cyclical Fixed Income 432.09 0.00 4.02 Mar 11, 2030 2.70
9202 ANA HOLDINGS INC Industrials Equity 432.03 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 432.00 0.00 6.36 Feb 01, 2042 4.00
NXPI NXP BV Technology Fixed Income 431.80 0.00 3.20 Jun 18, 2029 4.30
AAPL APPLE INC Technology Fixed Income 431.77 0.00 15.34 May 11, 2050 2.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 431.62 0.00 6.90 May 28, 2036 6.03
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 431.56 0.00 6.29 Dec 01, 2047 3.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.56 0.00 7.29 Nov 01, 2049 2.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 431.36 0.00 2.30 Mar 23, 2028 2.11
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 431.36 0.00 2.28 Apr 11, 2028 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 431.21 0.00 0.99 Nov 02, 2027 1.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 431.21 0.00 1.17 Jan 12, 2027 1.89
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.12 0.00 6.02 Apr 01, 2050 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.12 0.00 6.20 Nov 01, 2052 4.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.12 0.00 4.02 Jul 01, 2037 2.50
763 ZTE CORP H Information Technology Equity 431.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 431.06 0.00 2.63 Sep 14, 2028 5.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 430.91 0.00 2.44 Jun 15, 2028 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 430.83 0.00 15.90 Mar 15, 2062 4.03
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 430.76 0.00 14.97 Nov 20, 2050 2.88
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 430.71 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 430.71 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.68 0.00 1.42 Dec 01, 2053 6.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.68 0.00 5.77 Sep 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 430.46 0.00 7.34 Jun 15, 2035 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 430.43 0.00 9.12 Aug 22, 2037 3.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 430.32 0.00 2.42 Jul 21, 2028 5.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 430.32 0.00 3.78 Feb 15, 2030 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 430.32 0.00 3.68 Jan 16, 2031 5.20
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 430.24 0.00 5.55 Dec 01, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 430.18 0.00 4.29 Sep 15, 2030 4.50
INTNED ING GROEP NV Banking Fixed Income 430.18 0.00 1.33 Mar 28, 2028 4.02
HSBC HSBC HOLDINGS PLC Banking Fixed Income 430.16 0.00 7.47 Sep 10, 2036 5.74
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 430.07 0.00 6.25 Jun 01, 2054 7.00
KXS KINAXIS INC Information Technology Equity 430.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 429.88 0.00 2.58 Sep 15, 2028 4.11
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 429.88 0.00 2.81 Jan 09, 2030 6.17
BA BOEING CO Capital Goods Fixed Income 429.87 0.00 4.46 May 01, 2031 6.39
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 429.84 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 429.77 0.00 7.31 Jun 15, 2035 5.70
SLGN SILGAN HOLDINGS INC Materials Equity 429.74 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 429.48 0.00 5.11 Jan 01, 2032 5.38
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 429.35 0.00 6.54 Mar 01, 2047 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.35 0.00 7.29 Feb 01, 2052 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 429.29 0.00 5.17 Jun 15, 2031 2.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 429.14 0.00 3.49 Sep 10, 2029 4.30
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 429.14 0.00 2.05 Jan 27, 2028 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 429.09 0.00 7.23 Mar 15, 2035 5.45
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 429.05 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 429.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 428.99 0.00 6.50 Feb 01, 2034 5.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 428.99 0.00 3.03 Mar 15, 2029 5.05
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.91 0.00 6.97 Mar 01, 2052 2.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 428.86 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 428.72 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 428.70 0.00 0.96 Nov 05, 2026 5.13
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 428.44 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 428.06 0.00 0.00 nan 0.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 428.02 0.00 3.88 Apr 20, 2049 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 427.82 0.00 4.70 Jan 30, 2031 3.25
MPLX MPLX LP Energy Fixed Income 427.82 0.00 5.99 Mar 01, 2033 5.00
CVX CHEVRON USA INC Energy Fixed Income 427.81 0.00 2.14 Feb 26, 2028 4.47
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 427.81 0.00 1.83 Oct 07, 2032 3.86
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 427.73 0.00 4.89 Feb 25, 2031 2.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 427.67 0.00 1.59 Jun 20, 2027 1.38
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 427.58 0.00 5.51 Jan 01, 2046 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 427.52 0.00 3.80 Feb 21, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 427.52 0.00 1.60 Jul 15, 2027 5.35
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 427.18 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 427.18 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 427.07 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 427.05 0.00 5.27 May 10, 2033 5.27
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 427.05 0.00 7.26 Feb 20, 2035 5.10
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 426.99 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 426.93 0.00 4.17 Aug 06, 2031 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 426.85 0.00 7.39 Jun 15, 2035 5.10
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.70 0.00 3.11 May 01, 2038 4.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 426.63 0.00 2.24 Apr 02, 2028 4.50
TIMS3 TIM SA Communication Equity 426.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 426.48 0.00 1.72 Sep 14, 2027 4.70
ALVGR ALLIANZ SE 144A Insurance Fixed Income 426.36 0.00 6.68 Sep 03, 2054 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 426.36 0.00 5.70 Aug 15, 2032 4.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 426.34 0.00 1.79 Oct 04, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 426.34 0.00 2.07 Feb 01, 2028 3.40
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 426.32 0.00 11.20 Jun 20, 2054 7.78
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.26 0.00 3.61 Mar 01, 2035 2.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 426.19 0.00 12.82 Jun 28, 2054 6.40
HPOL B HEXPOL CLASS B Materials Equity 426.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 426.05 0.00 15.24 Apr 15, 2063 5.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 425.99 0.00 7.86 May 01, 2037 6.55
PETGAS PETRONAS GAS Utilities Equity 425.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.89 0.00 1.59 Dec 01, 2027 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 425.89 0.00 1.48 Jun 08, 2027 4.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 425.60 0.00 2.53 Aug 01, 2028 5.20
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 425.45 0.00 3.24 Jun 01, 2029 3.38
BAC BANK OF AMERICA CORP Banking Fixed Income 425.45 0.00 14.16 Jul 21, 2052 2.97
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 425.42 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.37 0.00 6.25 Jul 01, 2049 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.37 0.00 5.54 Aug 01, 2052 4.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.37 0.00 6.61 Aug 01, 2049 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 425.31 0.00 14.66 May 29, 2050 3.13
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 425.30 0.00 2.48 Jul 14, 2029 4.65
DAL DELTA AIR LINES INC Transportation Fixed Income 425.16 0.00 2.42 Jul 10, 2028 4.95
TUB FINANCIERE DE TUBIZE SA Health Care Equity 425.09 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 425.00 0.00 5.79 Feb 01, 2033 5.75
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 424.93 0.00 6.91 Feb 20, 2048 3.00
SNPS SYNOPSYS INC Technology Fixed Income 424.91 0.00 13.89 Apr 01, 2055 5.70
HPQ HP INC Technology Fixed Income 424.86 0.00 3.15 Apr 15, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 424.86 0.00 2.91 Jan 31, 2029 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 424.84 0.00 13.14 Dec 06, 2047 4.20
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 424.80 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 424.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 424.71 0.00 6.78 Apr 10, 2034 4.99
T AT&T INC Communications Fixed Income 424.64 0.00 13.54 Aug 15, 2056 6.05
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 424.42 0.00 2.83 Jan 21, 2029 6.25
MA MASTERCARD INC Technology Fixed Income 424.41 0.00 7.32 Jan 15, 2035 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 424.22 0.00 6.97 Nov 26, 2035 5.59
4151 KYOWA KIRIN LTD Health Care Equity 424.10 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 424.05 0.00 5.70 Oct 20, 2045 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 423.83 0.00 5.06 Nov 15, 2031 4.85
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 423.73 0.00 4.55 Mar 13, 2031 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 423.64 0.00 6.13 Mar 28, 2033 5.15
ARCAD ARCADIS NV Industrials Equity 423.43 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 423.40 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 423.38 0.00 2.69 Oct 25, 2029 6.32
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 423.38 0.00 1.90 Nov 15, 2027 4.60
NFLX NETFLIX INC Communications Fixed Income 423.38 0.00 1.00 Nov 15, 2026 4.38
T AT&T INC Communications Fixed Income 423.36 0.00 11.98 May 15, 2046 4.75
UI UBIQUITI INC Information Technology Equity 423.19 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.16 0.00 1.38 Nov 01, 2053 6.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.16 0.00 7.73 Sep 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.16 0.00 4.09 Nov 01, 2036 1.50
CMCSA COMCAST CORPORATION Communications Fixed Income 423.15 0.00 6.09 May 15, 2033 4.80
9064 YAMATO HOLDINGS LTD Industrials Equity 423.10 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 422.94 0.00 2.71 Dec 01, 2028 4.50
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 422.79 0.00 3.93 Apr 07, 2030 4.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 422.79 0.00 2.66 Dec 01, 2029 4.63
SESG SES SA FDR Communication Equity 422.77 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 422.76 0.00 7.12 Jul 03, 2036 5.58
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.72 0.00 6.88 Nov 01, 2050 3.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.72 0.00 5.54 Aug 01, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 422.65 0.00 4.23 May 15, 2030 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 422.56 0.00 4.82 Jul 09, 2031 5.42
HSBC HSBC USA INC Banking Fixed Income 422.50 0.00 1.28 Mar 04, 2027 5.29
WIE WIENERBERGER AG Materials Equity 422.44 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 422.44 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 422.35 0.00 4.26 Sep 08, 2031 4.58
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.28 0.00 3.98 Apr 01, 2053 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 422.27 0.00 5.03 Jun 29, 2032 2.68
SFSN SFS GROUP AG Industrials Equity 422.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 421.95 0.00 14.71 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 421.95 0.00 8.46 Mar 16, 2037 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 421.91 0.00 2.94 Mar 01, 2029 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 421.88 0.00 5.62 Jan 09, 2033 6.40
MANKIND MANKIND PHARMA LTD Health Care Equity 421.86 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 421.83 0.00 5.44 Mar 01, 2046 4.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 421.83 0.00 3.70 Feb 01, 2037 2.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.83 0.00 4.95 May 01, 2044 4.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 421.78 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 421.78 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 421.78 0.00 4.43 May 01, 2031 7.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 421.78 0.00 6.14 Nov 15, 2033 6.20
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 421.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 421.49 0.00 7.27 Apr 01, 2035 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 421.47 0.00 1.20 Jan 26, 2027 2.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 421.20 0.00 6.81 Jan 21, 2036 6.23
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 421.17 0.00 2.63 Sep 11, 2029 4.25
RELLN RELX CAPITAL INC Technology Fixed Income 421.02 0.00 3.04 Mar 18, 2029 4.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 420.95 0.00 3.48 Dec 01, 2036 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 420.91 0.00 4.63 Jan 14, 2032 3.73
STT STATE STREET CORP Banking Fixed Income 420.87 0.00 3.98 Apr 24, 2030 4.83
CMCSA COMCAST CORPORATION Communications Fixed Income 420.81 0.00 13.20 May 15, 2053 5.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 420.73 0.00 4.19 Jul 29, 2030 4.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 420.73 0.00 3.02 Mar 15, 2029 4.00
BRKHEC PACIFICORP Electric Fixed Income 420.61 0.00 6.53 Feb 15, 2034 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 420.58 0.00 2.12 Feb 24, 2028 4.55
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.51 0.00 5.82 Oct 01, 2052 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.51 0.00 7.73 Mar 01, 2051 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 420.42 0.00 5.90 Feb 02, 2033 5.13
ACO.X ATCO LTD CLASS I Utilities Equity 420.13 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 420.13 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.07 0.00 3.56 Nov 01, 2052 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 419.86 0.00 12.05 Feb 01, 2045 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 419.84 0.00 5.38 Nov 15, 2033 7.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 419.84 0.00 3.72 Jan 29, 2031 5.22
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 419.80 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 419.69 0.00 2.05 Feb 01, 2029 5.47
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.62 0.00 3.79 Sep 01, 2037 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 419.40 0.00 3.86 Mar 15, 2030 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 419.35 0.00 5.84 Mar 15, 2032 2.70
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 419.18 0.00 6.37 Mar 01, 2048 3.50
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 419.14 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 419.10 0.00 2.76 Oct 11, 2028 3.88
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 419.06 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 419.06 0.00 5.44 Jun 15, 2032 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 418.96 0.00 6.97 Mar 18, 2035 6.45
D DOMINION ENERGY INC Electric Fixed Income 418.81 0.00 3.97 Jun 15, 2030 5.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.74 0.00 7.41 Jul 01, 2050 2.50
ENIIM ENI SPA 144A Energy Fixed Income 418.66 0.00 3.09 May 09, 2029 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 418.66 0.00 1.88 Dec 01, 2027 3.95
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 418.51 0.00 2.87 Feb 02, 2029 5.93
CCI CROWN CASTLE INC Communications Fixed Income 418.51 0.00 1.68 Sep 01, 2027 3.65
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 418.47 0.00 5.97 May 15, 2033 5.88
ENIIM ENI SPA 144A Energy Fixed Income 418.37 0.00 7.14 May 19, 2035 5.75
AAPL APPLE INC Technology Fixed Income 418.28 0.00 7.41 May 12, 2035 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 418.25 0.00 15.37 May 13, 2064 5.40
T AT&T INC Communications Fixed Income 418.22 0.00 4.17 Aug 15, 2030 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 418.22 0.00 2.94 Jan 16, 2029 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 418.22 0.00 2.72 Oct 15, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 418.22 0.00 2.32 May 27, 2029 5.67
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 418.18 0.00 4.52 Nov 25, 2035 2.57
HCA HCA INC Consumer Non-Cyclical Fixed Income 418.18 0.00 13.68 Mar 15, 2052 4.63
AKERBP AKER BP ASA 144A Energy Fixed Income 417.98 0.00 5.93 Jun 13, 2033 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 417.92 0.00 3.85 Jan 23, 2050 3.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 417.92 0.00 0.91 Nov 13, 2026 5.26
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.85 0.00 3.96 Mar 01, 2036 2.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 417.80 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 417.71 0.00 12.56 Aug 15, 2047 4.54
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 417.48 0.00 3.48 Nov 15, 2029 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 417.48 0.00 3.06 May 01, 2029 4.25
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 417.41 0.00 6.36 Jun 01, 2048 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.41 0.00 6.69 Dec 01, 2049 3.00
MA MASTERCARD INC Technology Fixed Income 417.40 0.00 5.29 Jan 15, 2032 4.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 417.33 0.00 2.34 Apr 03, 2028 1.59
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 417.15 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 417.04 0.00 3.67 Dec 17, 2029 4.78
CMCSA COMCAST CORPORATION Communications Fixed Income 417.01 0.00 5.63 Nov 15, 2032 5.50
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.97 0.00 7.62 Jun 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 416.97 0.00 12.10 Jan 20, 2048 4.44
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 416.91 0.00 6.28 Feb 01, 2035 6.05
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 416.82 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 416.82 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 416.82 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 416.74 0.00 3.49 Sep 11, 2029 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 416.72 0.00 5.07 Mar 15, 2031 1.38
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 416.64 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 416.62 0.00 5.20 Aug 01, 2031 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 416.59 0.00 3.87 Apr 01, 2030 4.45
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 416.53 0.00 3.83 Nov 01, 2036 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 416.45 0.00 2.25 May 01, 2028 3.55
EXC EXELON CORPORATION Electric Fixed Income 416.45 0.00 2.16 Mar 15, 2028 5.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 416.43 0.00 4.65 Jun 04, 2031 5.51
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 416.23 0.00 16.40 Oct 30, 2056 2.99
FRVIA FORVIA Consumer Discretionary Equity 416.16 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 416.15 0.00 1.25 Mar 18, 2027 4.99
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 416.09 0.00 6.20 May 20, 2051 3.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 416.04 0.00 4.92 Jun 09, 2032 2.89
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.64 0.00 3.28 Feb 01, 2054 5.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.64 0.00 6.25 Feb 01, 2050 3.50
YESBANK YES BANK LTD Financials Equity 415.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 415.55 0.00 5.86 Jan 31, 2033 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 415.45 0.00 7.68 Sep 01, 2035 4.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 415.42 0.00 13.86 Apr 05, 2054 5.49
PRXNA PROSUS NV MTN 144A Communications Fixed Income 415.41 0.00 3.80 Jan 21, 2030 3.68
HYUELE SK HYNIX INC 144A Technology Fixed Income 415.27 0.00 2.04 Jan 17, 2028 6.38
VRE VERIS RESIDENTIAL INC Real Estate Equity 415.25 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 415.17 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 415.17 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 415.16 0.00 6.57 Jul 26, 2035 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 415.12 0.00 2.96 Jan 30, 2029 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 415.12 0.00 3.14 Jun 01, 2029 5.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 415.12 0.00 3.76 Feb 15, 2030 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 414.96 0.00 5.18 Jan 07, 2033 3.74
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 414.53 0.00 1.05 Dec 07, 2026 5.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 414.42 0.00 13.97 Apr 22, 2051 3.11
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 414.38 0.00 6.16 Oct 06, 2033 6.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 414.32 0.00 6.68 May 01, 2046 3.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.32 0.00 3.56 Dec 01, 2052 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 414.28 0.00 9.88 Jun 15, 2039 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 414.23 0.00 2.90 Jan 15, 2029 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 414.23 0.00 2.98 Feb 15, 2029 2.63
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 414.09 0.00 7.31 Apr 07, 2035 5.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 414.08 0.00 3.78 Feb 14, 2031 5.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 414.02 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 413.94 0.00 16.56 Feb 08, 2061 3.38
CCI CROWN CASTLE INC Communications Fixed Income 413.94 0.00 2.09 Feb 15, 2028 3.80
RTX RTX CORP Capital Goods Fixed Income 413.79 0.00 4.50 Mar 15, 2031 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 413.74 0.00 8.59 May 16, 2038 6.38
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 413.64 0.00 2.05 Jan 21, 2029 5.54
LRE LANCASHIRE HOLDINGS LTD Financials Equity 413.52 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 413.49 0.00 4.12 May 15, 2030 2.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 413.47 0.00 11.83 May 06, 2044 4.40
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 413.35 0.00 4.58 Sep 15, 2030 1.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 413.21 0.00 7.13 Feb 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 413.20 0.00 3.53 Oct 06, 2029 4.90
HES HESS CORP Energy Fixed Income 413.20 0.00 1.20 Apr 01, 2027 4.30
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 412.99 0.00 6.68 Dec 01, 2044 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 412.99 0.00 5.60 May 01, 2047 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 412.90 0.00 2.08 Feb 06, 2028 4.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 412.86 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 412.76 0.00 1.99 Jan 11, 2028 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 412.72 0.00 6.21 Nov 15, 2033 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 412.72 0.00 4.18 Dec 01, 2030 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 412.72 0.00 7.26 Jan 15, 2035 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 412.61 0.00 3.93 Apr 24, 2031 5.16
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 412.55 0.00 6.15 Feb 20, 2052 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 412.46 0.00 1.46 May 22, 2028 3.07
APP APPLOVIN CORP Communications Fixed Income 412.31 0.00 3.57 Dec 01, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 412.24 0.00 6.42 Sep 08, 2033 5.15
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 412.20 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 412.17 0.00 3.15 May 17, 2029 5.41
CSX CSX CORP Transportation Fixed Income 412.14 0.00 5.89 Nov 15, 2032 4.10
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.11 0.00 3.90 Dec 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.11 0.00 6.23 Sep 01, 2053 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 412.11 0.00 6.91 Oct 20, 2042 3.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 411.92 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 411.87 0.00 0.00 nan 0.00
FTSCN FORTIS INC Electric Fixed Income 411.87 0.00 0.90 Oct 04, 2026 3.06
RY ROYAL BANK OF CANADA Banking Fixed Income 411.87 0.00 2.90 May 02, 2084 7.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 411.85 0.00 5.08 Mar 15, 2031 1.38
VOD VODAFONE GROUP PLC Communications Fixed Income 411.72 0.00 8.19 Feb 27, 2037 6.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 411.72 0.00 3.64 Jan 15, 2030 5.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 411.66 0.00 4.00 Dec 01, 2031 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 411.57 0.00 3.17 Apr 15, 2029 3.38
TMUS T-MOBILE USA INC Communications Fixed Income 411.46 0.00 5.48 Nov 15, 2031 2.25
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 411.28 0.00 3.02 Apr 13, 2029 6.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 411.28 0.00 3.29 Jul 26, 2030 5.46
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 411.22 0.00 7.15 Dec 01, 2045 3.00
EBO EBOS GROUP LTD Health Care Equity 411.20 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 411.16 0.00 4.05 Feb 15, 2031 3.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 411.13 0.00 2.18 Mar 22, 2028 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 411.13 0.00 3.71 Dec 15, 2029 3.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 410.98 0.00 1.25 Mar 01, 2028 5.43
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 410.87 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 410.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 410.87 0.00 4.42 Feb 01, 2031 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 410.87 0.00 4.96 Feb 28, 2031 1.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 410.84 0.00 2.86 Jan 15, 2029 5.20
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.78 0.00 3.56 Nov 01, 2052 5.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 410.78 0.00 3.72 May 01, 2037 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 410.77 0.00 6.23 Oct 03, 2033 6.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 410.77 0.00 4.94 Jun 01, 2031 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 410.69 0.00 4.33 Jul 16, 2030 2.68
MPHASIS MPHASIS LTD Information Technology Equity 410.66 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 410.54 0.00 2.60 Sep 25, 2028 5.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 410.54 0.00 1.17 Jan 21, 2028 5.30
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 410.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 410.39 0.00 1.08 Jan 11, 2027 4.60
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 410.34 0.00 3.66 Jul 01, 2035 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 410.34 0.00 5.31 Jun 20, 2054 4.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 410.21 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 410.10 0.00 1.17 Jan 18, 2027 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 409.99 0.00 5.84 Jan 15, 2033 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 409.99 0.00 7.38 Aug 03, 2035 5.50
D DOMINION ENERGY INC Electric Fixed Income 409.95 0.00 2.29 May 15, 2028 4.60
PSX PHILLIPS 66 Energy Fixed Income 409.80 0.00 7.05 Nov 15, 2034 4.65
AMBANK AMMB HOLDINGS Financials Equity 409.68 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 409.64 0.00 13.69 Sep 24, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 409.57 0.00 13.46 Jun 29, 2048 4.05
6141 DMG MORI LTD Industrials Equity 409.55 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 409.55 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 409.51 0.00 7.21 Jun 23, 2035 5.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 409.51 0.00 3.13 Apr 09, 2029 3.60
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.45 0.00 5.54 Jul 01, 2052 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 409.45 0.00 5.74 Jan 01, 2046 3.50
ENIIM ENI SPA 144A Energy Fixed Income 409.41 0.00 6.58 May 15, 2034 5.50
SOL SASOL LTD Materials Equity 409.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 409.36 0.00 2.65 Oct 16, 2028 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 409.36 0.00 2.75 Dec 06, 2028 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 409.36 0.00 3.67 Feb 15, 2030 7.55
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 409.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 409.22 0.00 6.58 Sep 01, 2054 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 409.02 0.00 5.57 Mar 14, 2032 3.78
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 409.01 0.00 6.29 Feb 01, 2057 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 409.01 0.00 4.69 Apr 01, 2049 5.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.01 0.00 3.97 Nov 01, 2036 2.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.01 0.00 3.97 Jan 01, 2037 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 409.01 0.00 5.29 Feb 20, 2041 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 408.92 0.00 4.85 Aug 05, 2032 5.15
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 408.92 0.00 1.56 Jul 21, 2027 3.65
6465 HOSHIZAKI CORP Industrials Equity 408.89 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 408.77 0.00 3.28 Jun 01, 2029 2.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 408.73 0.00 7.24 May 09, 2035 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 408.73 0.00 6.00 Feb 15, 2033 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 408.62 0.00 3.87 May 22, 2031 5.51
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.57 0.00 3.52 Sep 01, 2037 4.00
9201 JAPAN AIRLINES LTD Industrials Equity 408.56 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 408.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 408.47 0.00 1.27 Mar 19, 2027 3.29
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 408.47 0.00 3.35 Jul 26, 2029 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 408.47 0.00 3.16 May 16, 2029 5.05
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 408.33 0.00 2.13 Mar 15, 2028 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 408.29 0.00 12.38 Jul 01, 2046 4.40
NGEX NGEX MINERALS LTD Materials Equity 408.23 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 408.16 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.13 0.00 6.97 Dec 01, 2050 2.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 408.13 0.00 4.92 Mar 01, 2042 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 408.13 0.00 3.88 Oct 20, 2048 5.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 408.00 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 407.88 0.00 3.14 Apr 10, 2029 3.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 407.76 0.00 10.69 May 30, 2044 6.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 407.74 0.00 3.13 May 10, 2029 5.41
META META PLATFORMS INC Communications Fixed Income 407.74 0.00 3.42 Aug 15, 2029 4.30
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 407.68 0.00 5.42 Oct 01, 2048 4.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 407.68 0.00 4.62 Sep 01, 2041 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 407.68 0.00 6.41 May 01, 2048 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 407.62 0.00 8.24 Jul 01, 2038 7.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 407.59 0.00 3.38 Aug 14, 2029 4.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 407.59 0.00 3.81 Jan 23, 2030 4.15
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 407.57 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 407.56 0.00 5.46 Mar 28, 2033 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 407.44 0.00 1.65 Oct 01, 2027 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 407.44 0.00 1.77 Nov 01, 2027 5.85
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 407.44 0.00 2.19 Mar 16, 2028 4.45
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 407.30 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 407.29 0.00 3.36 Jul 29, 2029 5.13
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 407.24 0.00 4.58 Nov 01, 2040 4.00
FDJU FDJ UNITED Consumer Discretionary Equity 407.24 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 407.22 0.00 7.43 Jan 26, 2036 6.44
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 407.15 0.00 1.98 Jan 15, 2028 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 407.07 0.00 4.64 Jun 01, 2031 5.55
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 406.97 0.00 7.50 Aug 15, 2035 5.25
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.80 0.00 5.73 Jan 01, 2052 3.50
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 406.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 406.54 0.00 11.65 Nov 01, 2045 5.55
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 406.49 0.00 5.44 May 28, 2032 4.90
MTB M&T BANK CORPORATION MTN Banking Fixed Income 406.41 0.00 2.68 Oct 30, 2029 7.41
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 406.29 0.00 5.08 Jun 15, 2031 2.60
VTY VISTRY GROUP PLC Consumer Discretionary Equity 406.25 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 406.19 0.00 6.48 Jul 01, 2034 6.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 406.19 0.00 7.39 May 20, 2035 4.65
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 406.11 0.00 4.19 Sep 24, 2080 5.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 406.10 0.00 6.99 Jan 15, 2035 5.80
CXT CRANE NXT Information Technology Equity 406.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 405.96 0.00 2.21 Apr 01, 2028 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405.94 0.00 12.91 Feb 20, 2048 4.55
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.92 0.00 6.78 Jun 01, 2050 3.00
AMBU B AMBU CLASS B Health Care Equity 405.92 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 405.82 0.00 2.25 May 01, 2028 4.60
STT STATE STREET CORP Banking Fixed Income 405.82 0.00 2.71 Nov 21, 2029 5.68
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 405.81 0.00 7.41 Jul 08, 2035 5.34
021240 COWAY LTD Consumer Discretionary Equity 405.76 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 405.67 0.00 2.57 Sep 21, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 405.52 0.00 2.66 Sep 25, 2028 5.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 405.51 0.00 5.22 Mar 08, 2032 5.80
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 405.47 0.00 4.06 May 01, 2044 5.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 405.47 0.00 6.15 Mar 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 405.47 0.00 5.44 Sep 01, 2045 4.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 405.42 0.00 4.66 Jul 29, 2031 6.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 405.37 0.00 1.39 May 04, 2027 3.13
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 405.23 0.00 0.92 Nov 21, 2026 6.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 405.12 0.00 6.10 Jul 25, 2033 5.70
UBS UBS GROUP AG Banking Fixed Income 405.06 0.00 11.83 May 15, 2045 4.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 404.93 0.00 6.74 Aug 15, 2034 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 404.93 0.00 6.37 Sep 15, 2033 5.05
DEMANT DEMANT Health Care Equity 404.92 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 404.73 0.00 5.86 Oct 15, 2032 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 404.64 0.00 2.39 Jun 02, 2028 4.57
WMB WILLIAMS COMPANIES INC Energy Fixed Income 404.64 0.00 5.67 Aug 15, 2032 4.65
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 404.59 0.00 5.33 Jan 01, 2045 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 404.53 0.00 9.70 Apr 23, 2040 4.08
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 404.49 0.00 3.72 Jan 22, 2030 5.54
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 404.49 0.00 3.78 Feb 01, 2030 4.05
EEFT EURONET WORLDWIDE INC Financials Equity 404.36 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 404.36 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 404.34 0.00 1.45 May 14, 2027 4.50
3064 MONOTARO LTD Industrials Equity 404.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 404.25 0.00 6.15 Jul 15, 2033 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 404.25 0.00 7.11 Mar 01, 2035 5.70
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 404.22 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.15 0.00 7.48 Mar 01, 2050 3.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 404.15 0.00 5.26 Oct 01, 2047 4.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 404.15 0.00 5.24 Apr 01, 2048 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 403.95 0.00 7.65 Sep 15, 2035 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 403.95 0.00 5.99 May 17, 2033 4.95
5110 SAUDI ELECTRICITY Utilities Equity 403.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 403.90 0.00 2.16 Mar 15, 2028 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 403.76 0.00 5.37 Oct 19, 2032 3.12
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 403.75 0.00 1.34 Apr 06, 2027 3.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 403.71 0.00 3.87 Jan 01, 2037 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 403.60 0.00 3.67 Nov 15, 2029 3.13
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 403.60 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 403.46 0.00 4.14 Jul 01, 2030 4.35
272210 HANWHA SYSTEMS LTD Industrials Equity 403.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 403.25 0.00 11.81 Aug 17, 2045 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 403.16 0.00 2.95 Mar 01, 2029 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 403.16 0.00 2.58 Feb 01, 2029 5.88
HPQ HP INC Technology Fixed Income 403.16 0.00 1.54 Jun 17, 2027 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 403.16 0.00 3.59 Jan 10, 2030 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 403.08 0.00 7.26 Apr 01, 2035 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 402.98 0.00 12.70 Nov 15, 2047 4.00
SIGN SIG GROUP N AG Materials Equity 402.94 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 402.86 0.00 2.11 Feb 04, 2028 4.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 402.78 0.00 6.86 Jun 01, 2055 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 402.69 0.00 5.98 Jan 20, 2033 4.50
7731 NIKON CORP Consumer Discretionary Equity 402.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 402.57 0.00 0.94 Oct 19, 2027 6.61
BA BOEING CO Capital Goods Fixed Income 402.57 0.00 1.32 May 01, 2027 6.26
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 402.51 0.00 14.45 Nov 15, 2063 6.40
425 MINTH GROUP LTD Consumer Discretionary Equity 402.41 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 402.40 0.00 6.88 Mar 15, 2055 6.50
NWL NETWEALTH GROUP LTD Financials Equity 402.28 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 402.10 0.00 6.60 Jan 09, 2034 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 402.10 0.00 6.09 Mar 15, 2033 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 401.98 0.00 2.91 Jan 10, 2029 4.79
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 401.94 0.00 3.12 Feb 20, 2054 5.50
MET METLIFE INC Insurance Fixed Income 401.91 0.00 7.07 Mar 15, 2055 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 401.90 0.00 12.60 Feb 10, 2045 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 401.83 0.00 2.51 Aug 11, 2028 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 401.71 0.00 6.70 Jun 15, 2034 5.38
AON AON NORTH AMERICA INC Insurance Fixed Income 401.68 0.00 2.98 Mar 01, 2029 5.15
9023 TOKYO METRO LTD Industrials Equity 401.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 401.62 0.00 6.93 Jan 07, 2035 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 401.54 0.00 3.83 Jan 14, 2030 3.15
300059 EAST MONEY INFORMATION LTD A Financials Equity 401.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 401.32 0.00 7.75 Oct 15, 2035 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 401.24 0.00 4.21 Aug 11, 2030 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 401.23 0.00 7.17 Feb 15, 2035 5.40
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 400.93 0.00 7.36 May 20, 2035 5.00
NI NISOURCE INC Natural Gas Fixed Income 400.93 0.00 7.37 Jul 15, 2035 5.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 400.80 0.00 1.72 Dec 15, 2052 6.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 400.80 0.00 2.41 Jun 13, 2028 4.90
SNPS SYNOPSYS INC Technology Fixed Income 400.80 0.00 2.23 Apr 01, 2028 4.65
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.61 0.00 2.58 Feb 01, 2054 6.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 400.61 0.00 5.33 Jun 01, 2045 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 400.54 0.00 6.40 Mar 13, 2035 6.03
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 400.54 0.00 7.43 Apr 15, 2035 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 400.35 0.00 10.72 Jan 15, 2042 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 400.35 0.00 7.02 Jan 17, 2035 6.03
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 400.35 0.00 4.44 Feb 08, 2031 5.75
KLAC KLA CORP Technology Fixed Income 400.35 0.00 5.58 Jul 15, 2032 4.65
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 400.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 400.25 0.00 4.70 Apr 15, 2031 4.90
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 400.25 0.00 7.31 Aug 01, 2035 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 400.21 0.00 2.28 Apr 28, 2028 5.00
INTNED ING GROEP NV Banking Fixed Income 400.21 0.00 3.18 Apr 09, 2029 4.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 399.86 0.00 6.03 May 20, 2032 1.65
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 399.67 0.00 7.42 Aug 13, 2036 5.64
KRN KRONES AG Industrials Equity 399.64 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 399.62 0.00 1.80 Sep 30, 2028 5.52
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 399.32 0.00 2.13 Feb 28, 2028 4.75
MF WENDEL Financials Equity 399.30 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 399.28 0.00 6.58 Apr 01, 2048 4.00
AXASA AXA SA Insurance Fixed Income 399.28 0.00 4.14 Dec 15, 2030 8.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 399.28 0.00 6.24 Feb 01, 2034 6.65
NXPI NXP BV Technology Fixed Income 399.28 0.00 5.88 Jan 15, 2033 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 399.08 0.00 6.93 Nov 15, 2034 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 399.03 0.00 4.22 Apr 29, 2030 2.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 398.99 0.00 5.56 Apr 27, 2032 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 398.88 0.00 2.60 Sep 21, 2028 3.94
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 398.88 0.00 2.38 Jun 28, 2028 5.35
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.84 0.00 6.93 May 01, 2051 2.50
BRMS BUMI RESOURCES MINERALS Materials Equity 398.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 398.73 0.00 3.45 Aug 08, 2029 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 398.73 0.00 1.91 Dec 02, 2028 5.35
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 398.73 0.00 3.56 Nov 15, 2029 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 398.69 0.00 5.77 Sep 15, 2032 4.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 398.64 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 398.63 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 398.61 0.00 13.30 Jan 15, 2055 5.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 398.58 0.00 0.95 Nov 07, 2027 6.53
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 398.47 0.00 12.33 Jun 25, 2048 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 398.47 0.00 8.58 Jan 15, 2039 7.63
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 398.44 0.00 2.43 May 15, 2028 1.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 398.44 0.00 2.47 Jul 05, 2028 4.88
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 398.40 0.00 3.48 Jun 01, 2037 2.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.40 0.00 7.67 Oct 01, 2050 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 398.34 0.00 13.88 Feb 16, 2055 5.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 398.29 0.00 3.97 May 30, 2030 5.38
NI NISOURCE INC Natural Gas Fixed Income 398.29 0.00 1.39 May 15, 2027 3.49
BPCEGP BPCE SA MTN 144A Banking Fixed Income 398.14 0.00 2.87 Jan 18, 2030 5.72
FI FISERV INC Technology Fixed Income 398.14 0.00 4.20 Jun 01, 2030 2.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 397.99 0.00 2.97 Dec 21, 2028 2.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.96 0.00 4.65 Oct 01, 2052 5.00
601166 INDUSTRIAL BANK LTD A Financials Equity 397.93 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 397.73 0.00 11.17 Mar 26, 2044 5.70
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 397.70 0.00 2.21 Apr 20, 2028 4.35
EQIX EQUINIX INC Technology Fixed Income 397.70 0.00 4.37 Jul 15, 2030 2.15
MET METLIFE INC Insurance Fixed Income 397.70 0.00 3.85 Mar 23, 2030 4.55
SDF K S N AG Materials Equity 397.65 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 397.55 0.00 2.59 Sep 15, 2028 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 397.53 0.00 9.10 Jul 08, 2039 6.13
PSX PHILLIPS 66 Energy Fixed Income 397.53 0.00 10.20 May 01, 2042 5.88
CVX CHEVRON USA INC Energy Fixed Income 397.43 0.00 5.84 Oct 15, 2032 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 397.40 0.00 2.96 Feb 13, 2029 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 397.40 0.00 1.79 Sep 20, 2027 4.55
VATN VALIANT HOLDING AG Financials Equity 397.32 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 397.26 0.00 0.93 Oct 13, 2026 1.50
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 397.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 397.23 0.00 5.05 Jun 10, 2031 2.70
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 397.07 0.00 6.54 Dec 01, 2046 3.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.07 0.00 7.20 Jul 01, 2051 2.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 397.07 0.00 6.54 Sep 01, 2046 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 397.04 0.00 6.60 Apr 05, 2034 5.75
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 396.99 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 396.99 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 396.99 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 396.84 0.00 5.46 Jan 14, 2033 2.87
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 396.81 0.00 1.19 Feb 22, 2027 4.90
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 396.66 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 396.63 0.00 6.07 Nov 01, 2048 4.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.63 0.00 2.28 Jan 01, 2053 6.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 396.52 0.00 2.82 Dec 18, 2028 5.60
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 396.25 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.19 0.00 6.97 Dec 01, 2050 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.19 0.00 2.51 Apr 01, 2055 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 396.16 0.00 5.74 Jan 17, 2033 6.50
ROCK B ROCKWOOL CLASS B Industrials Equity 396.00 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 395.97 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 395.96 0.00 7.41 Aug 15, 2035 5.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 395.78 0.00 3.05 Mar 13, 2029 5.38
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.75 0.00 5.15 Aug 01, 2052 4.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.75 0.00 5.73 Jul 01, 2052 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.75 0.00 4.65 Oct 01, 2052 5.00
HLBANK HONG LEONG BANK Financials Equity 395.69 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 395.67 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 395.67 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 395.67 0.00 6.84 Apr 11, 2034 5.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 395.67 0.00 7.58 Aug 17, 2035 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 395.57 0.00 6.63 Jan 31, 2034 4.85
CMA COMERICA INCORPORATED Banking Fixed Income 395.48 0.00 2.87 Jan 30, 2030 5.98
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 395.44 0.00 15.46 Mar 15, 2064 5.50
KEY KEYCORP MTN Banking Fixed Income 395.38 0.00 6.31 Mar 06, 2035 6.40
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 395.36 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 395.34 0.00 3.97 Apr 01, 2030 3.63
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.30 0.00 3.56 Sep 01, 2052 5.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 394.99 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 394.89 0.00 3.04 Mar 22, 2029 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 394.89 0.00 6.18 Apr 01, 2033 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 394.89 0.00 6.77 Jul 05, 2034 5.30
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 394.86 0.00 5.47 Mar 01, 2043 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 394.70 0.00 12.16 May 27, 2045 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 394.70 0.00 7.49 Apr 30, 2035 4.88
9072 NIKKON HOLDINGS LTD Industrials Equity 394.68 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 394.68 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 394.60 0.00 2.20 Apr 01, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 394.45 0.00 0.95 Dec 01, 2026 6.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 394.45 0.00 3.15 Apr 15, 2029 3.95
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.42 0.00 6.64 Dec 01, 2049 3.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.42 0.00 7.67 Sep 01, 2050 2.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 394.32 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 394.21 0.00 6.42 Oct 15, 2033 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 394.17 0.00 13.44 Jun 01, 2052 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 394.02 0.00 6.27 Aug 10, 2033 5.09
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 394.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.01 0.00 3.12 Apr 15, 2029 4.90
SWB SUNWAY BHD Industrials Equity 393.87 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 393.87 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 393.86 0.00 3.77 Jan 15, 2030 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 393.86 0.00 2.26 Jun 15, 2028 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 393.82 0.00 5.98 Feb 28, 2033 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.82 0.00 7.65 Jul 15, 2035 4.63
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 393.71 0.00 3.47 Sep 10, 2034 5.15
COFB COFINIMMO REIT SA Real Estate Equity 393.69 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 393.69 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 393.56 0.00 3.97 Mar 01, 2030 2.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 393.56 0.00 3.42 Aug 09, 2029 4.55
AAPL APPLE INC Technology Fixed Income 393.43 0.00 5.47 May 12, 2032 4.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 393.42 0.00 3.52 Oct 02, 2030 4.61
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 393.42 0.00 3.66 Nov 12, 2029 2.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 393.33 0.00 4.42 Jan 15, 2031 5.30
3481 INNOLUX CORP Information Technology Equity 393.31 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 393.27 0.00 1.25 Mar 27, 2027 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 393.27 0.00 2.33 May 21, 2028 5.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 393.24 0.00 4.75 Jan 15, 2032 4.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 393.17 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 393.14 0.00 6.24 Sep 07, 2033 5.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 393.12 0.00 2.69 Dec 04, 2028 6.32
NWG NATWEST GROUP PLC Banking Fixed Income 393.12 0.00 2.93 Jun 01, 2034 6.47
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.09 0.00 2.86 Apr 01, 2035 3.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.09 0.00 4.53 Apr 01, 2053 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 392.85 0.00 6.62 Mar 14, 2035 5.19
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 392.75 0.00 5.54 Feb 22, 2032 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 392.75 0.00 6.11 Jun 30, 2033 5.30
CJLU NETLINK NBN TRUST UNITS Communication Equity 392.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 392.65 0.00 6.15 Jul 01, 2033 5.15
SNPS SYNOPSYS INC Technology Fixed Income 392.53 0.00 1.36 Apr 01, 2027 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 392.48 0.00 13.10 Mar 01, 2046 3.70
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 392.46 0.00 6.00 Sep 13, 2034 6.84
FI FISERV INC Technology Fixed Income 392.38 0.00 2.64 Oct 01, 2028 4.20
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 392.38 0.00 2.38 May 26, 2028 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 392.24 0.00 2.66 Nov 15, 2028 6.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.21 0.00 3.56 Dec 01, 2052 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 392.16 0.00 5.17 Jul 14, 2031 2.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 392.16 0.00 7.12 Jan 15, 2035 5.63
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 392.09 0.00 3.63 Nov 08, 2029 3.25
MPLX MPLX LP Energy Fixed Income 392.07 0.00 5.66 Sep 01, 2032 4.95
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 392.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 392.01 0.00 13.88 May 01, 2064 7.01
MA MASTERCARD INC Technology Fixed Income 391.87 0.00 6.73 May 09, 2034 4.88
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 391.79 0.00 2.56 Sep 13, 2029 6.61
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 391.79 0.00 1.83 Sep 15, 2027 1.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 391.79 0.00 2.05 Jan 17, 2028 5.75
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.77 0.00 4.65 May 01, 2053 5.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 391.65 0.00 3.03 Mar 15, 2030 5.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 391.65 0.00 1.92 Dec 01, 2032 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 391.50 0.00 3.66 Nov 01, 2029 2.75
APP APPLOVIN CORP Communications Fixed Income 391.48 0.00 6.93 Dec 01, 2034 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 391.39 0.00 6.63 May 15, 2034 5.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 391.39 0.00 5.49 Nov 02, 2032 6.13
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 391.35 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 391.35 0.00 2.28 Apr 20, 2028 4.55
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.32 0.00 3.70 Oct 01, 2037 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 391.29 0.00 7.21 Feb 10, 2035 5.20
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 391.26 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 391.20 0.00 1.29 Mar 15, 2027 8.15
AAPL APPLE INC Technology Fixed Income 391.09 0.00 6.19 May 10, 2033 4.30
2618 JD LOGISTICS INC Industrials Equity 391.07 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 391.05 0.00 3.97 Apr 01, 2030 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 391.05 0.00 4.30 Sep 04, 2030 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 391.05 0.00 2.87 Jan 19, 2030 5.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 391.00 0.00 4.57 Feb 26, 2031 4.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 391.00 0.00 6.17 Aug 14, 2033 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 391.00 0.00 7.24 Sep 18, 2034 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 390.91 0.00 1.36 Apr 07, 2027 3.45
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 390.91 0.00 3.96 Jun 15, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 390.91 0.00 2.14 Mar 09, 2029 6.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 390.88 0.00 4.30 Oct 01, 2039 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 390.76 0.00 3.43 Aug 15, 2029 3.55
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 390.65 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 390.61 0.00 6.17 Dec 07, 2034 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 390.61 0.00 4.41 Oct 01, 2030 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 390.47 0.00 15.59 Jun 03, 2050 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 390.46 0.00 3.45 Sep 18, 2034 5.73
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 390.46 0.00 2.36 Jun 26, 2028 5.68
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.44 0.00 6.42 Jul 01, 2051 3.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.44 0.00 5.90 Jun 01, 2052 4.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 390.29 0.00 4.49 Oct 28, 2030 3.05
BMO BANK OF MONTREAL Banking Fixed Income 390.17 0.00 2.98 May 26, 2084 7.70
COP CONOCOPHILLIPS Energy Fixed Income 390.13 0.00 8.97 Feb 01, 2039 6.50
THULE THULE GROUP Consumer Discretionary Equity 390.05 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 390.05 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 390.02 0.00 1.89 Oct 26, 2027 4.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.00 0.00 6.06 Mar 01, 2051 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 389.99 0.00 7.99 Jan 25, 2037 6.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 389.87 0.00 2.56 Aug 14, 2028 5.36
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 389.73 0.00 2.55 Jun 15, 2029 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 389.73 0.00 1.66 Jul 25, 2027 3.29
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 389.73 0.00 2.31 May 22, 2029 4.36
WFG WEST FRASER TIMBER LTD Materials Equity 389.72 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 389.67 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 389.63 0.00 6.63 Mar 21, 2034 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 389.63 0.00 6.67 Jan 15, 2034 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 389.63 0.00 6.39 Dec 31, 2079 5.88
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 389.56 0.00 6.91 Apr 20, 2046 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 389.53 0.00 7.27 Jul 01, 2035 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 389.53 0.00 6.74 Jul 03, 2034 5.78
MSFT MICROSOFT CORPORATION Technology Fixed Income 389.46 0.00 8.65 Aug 08, 2036 3.45
INTC INTEL CORPORATION Technology Fixed Income 389.43 0.00 1.42 May 11, 2027 3.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 389.43 0.00 3.65 Oct 01, 2029 2.60
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 389.34 0.00 5.40 Oct 15, 2031 2.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 389.34 0.00 4.80 Jan 19, 2031 2.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 389.28 0.00 4.51 Aug 21, 2030 1.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 389.28 0.00 1.55 Jun 15, 2027 2.95
BA BOEING CO Capital Goods Fixed Income 389.14 0.00 3.07 Mar 01, 2029 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 389.14 0.00 4.10 Apr 09, 2030 2.95
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 389.11 0.00 6.68 Feb 01, 2047 3.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 389.11 0.00 6.39 Jun 20, 2052 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 388.95 0.00 6.72 May 13, 2034 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 388.84 0.00 3.16 May 21, 2030 4.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 388.75 0.00 5.51 Jun 01, 2032 4.40
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 388.69 0.00 3.04 Mar 20, 2030 5.60
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.67 0.00 7.29 Feb 01, 2052 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 388.67 0.00 6.91 Feb 15, 2047 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 388.58 0.00 13.25 Jun 15, 2054 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 388.56 0.00 5.84 May 23, 2033 6.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 388.55 0.00 2.75 Jan 03, 2030 6.85
SO GEORGIA POWER COMPANY Electric Fixed Income 388.55 0.00 3.85 Mar 15, 2030 4.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 388.46 0.00 5.93 Apr 22, 2033 6.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 388.46 0.00 7.12 Mar 01, 2035 5.70
NFLX NETFLIX INC Communications Fixed Income 388.46 0.00 6.99 Aug 15, 2034 4.90
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 388.41 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 388.36 0.00 6.63 Feb 05, 2034 4.90
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 388.25 0.00 3.56 Sep 11, 2029 3.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.23 0.00 2.34 Jun 01, 2055 6.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 388.17 0.00 4.97 May 21, 2031 2.99
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 387.95 0.00 3.18 Apr 22, 2029 3.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 387.88 0.00 6.71 Apr 15, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 387.81 0.00 2.06 Jan 12, 2028 4.63
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.79 0.00 3.97 Oct 01, 2036 2.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 387.78 0.00 5.69 Jan 18, 2033 6.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 387.78 0.00 4.95 Apr 15, 2031 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 387.71 0.00 12.90 Nov 16, 2048 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 387.66 0.00 1.16 Feb 09, 2027 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 387.49 0.00 6.80 Jun 15, 2034 5.00
4613 KANSAI PAINT LTD Materials Equity 387.40 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 387.40 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 387.36 0.00 4.18 Sep 08, 2030 5.25
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 387.34 0.00 5.45 Dec 01, 2048 4.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.34 0.00 6.41 Dec 01, 2049 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 387.34 0.00 7.00 Jun 20, 2051 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 387.22 0.00 3.58 Apr 27, 2085 7.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 387.10 0.00 4.42 Jan 29, 2032 5.63
2371 KAKAKU.COM INC Communication Equity 387.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 387.03 0.00 11.09 Nov 19, 2041 2.52
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 386.92 0.00 3.49 Sep 09, 2029 4.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 386.92 0.00 2.20 Mar 28, 2028 4.95
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 386.90 0.00 7.15 Sep 11, 2034 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 386.90 0.00 7.25 Mar 15, 2035 5.35
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 386.90 0.00 0.89 Jan 01, 2028 2.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 386.87 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 386.81 0.00 7.10 May 13, 2036 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 386.77 0.00 1.17 Jan 15, 2027 1.88
2871 NICHIREI CORP Consumer Staples Equity 386.74 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 386.74 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 386.74 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 386.73 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 386.63 0.00 3.13 Apr 05, 2029 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 386.48 0.00 2.69 Sep 18, 2028 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 386.48 0.00 2.76 Oct 15, 2028 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 386.48 0.00 3.39 Sep 06, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 386.48 0.00 1.33 Mar 22, 2027 5.30
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.46 0.00 5.52 Aug 01, 2053 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.46 0.00 6.14 Mar 01, 2048 3.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 386.46 0.00 6.41 Jul 20, 2048 4.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 386.45 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 386.33 0.00 1.35 Nov 02, 2029 3.65
STT STATE STREET CORP Banking Fixed Income 386.33 0.00 2.17 Feb 20, 2029 4.53
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 386.23 0.00 12.31 May 25, 2047 4.75
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 386.18 0.00 3.46 Feb 01, 2055 6.88
PIIND P.I. INDUSTRIES LTD Materials Equity 386.17 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 386.04 0.00 3.59 Oct 10, 2029 4.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 386.02 0.00 5.86 May 20, 2049 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 385.89 0.00 2.04 Feb 01, 2028 5.25
EQT EQT CORP Energy Fixed Income 385.89 0.00 1.74 Oct 01, 2027 3.90
KMI KINDER MORGAN INC Energy Fixed Income 385.76 0.00 11.28 Jun 01, 2045 5.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 385.74 0.00 1.40 May 17, 2027 3.10
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 385.64 0.00 6.52 Apr 18, 2034 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 385.64 0.00 6.06 Jan 28, 2033 4.55
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.58 0.00 4.57 Jun 01, 2054 5.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 385.54 0.00 6.72 Apr 26, 2034 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 385.54 0.00 7.18 Jul 14, 2036 5.54
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 385.54 0.00 5.54 Apr 15, 2032 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 385.45 0.00 1.60 Jul 27, 2027 4.15
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 385.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 385.30 0.00 1.01 Nov 20, 2026 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 385.25 0.00 7.14 Jun 15, 2035 5.95
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 385.13 0.00 4.29 Nov 20, 2051 5.00
6269 MODEC INC Energy Equity 385.09 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 385.00 0.00 3.71 Feb 10, 2030 5.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 385.00 0.00 1.55 Jul 27, 2027 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 384.95 0.00 5.04 May 20, 2031 2.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 384.85 0.00 1.03 Nov 22, 2027 2.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 384.76 0.00 6.47 Jun 15, 2035 6.04
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 384.71 0.00 2.13 Feb 28, 2029 5.56
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 384.68 0.00 14.14 Mar 15, 2055 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 384.56 0.00 4.08 Jun 13, 2030 4.53
BANB BACHEM HOLDING AG Health Care Equity 384.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 384.41 0.00 3.00 Mar 15, 2029 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 384.37 0.00 4.85 Feb 09, 2031 2.30
NI NISOURCE INC Natural Gas Fixed Income 384.28 0.00 13.73 Apr 01, 2055 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 384.26 0.00 2.27 Apr 13, 2029 5.50
BACR BARCLAYS PLC Banking Fixed Income 384.18 0.00 5.44 Aug 09, 2033 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 384.14 0.00 11.23 Oct 29, 2041 3.85
CATE CATENA Real Estate Equity 384.10 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 383.97 0.00 3.33 Jul 28, 2030 4.77
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 383.97 0.00 1.83 Nov 15, 2027 5.10
OKE ONEOK INC Energy Fixed Income 383.97 0.00 4.13 Jun 01, 2030 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 383.97 0.00 2.45 Jul 15, 2028 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 383.97 0.00 3.60 Aug 15, 2030 4.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 383.90 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 383.88 0.00 4.93 Jun 17, 2031 3.63
BANKBARODA BANK OF BARODA LTD Financials Equity 383.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 383.67 0.00 3.85 Jan 15, 2030 2.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 383.59 0.00 4.75 Feb 18, 2036 3.27
024110 INDUSTRIAL BANK OF KOREA Financials Equity 383.37 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 383.37 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.37 0.00 1.02 Feb 01, 2031 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.27 0.00 8.47 Feb 15, 2038 6.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 383.08 0.00 2.27 Apr 30, 2028 3.88
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 383.01 0.00 5.33 Apr 04, 2032 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 383.01 0.00 4.59 Jan 15, 2031 3.75
ISA INTERCONEXION ELECTRICA SA Utilities Equity 382.95 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 382.94 0.00 2.23 Apr 01, 2028 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 382.94 0.00 1.13 Jan 08, 2027 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 382.93 0.00 10.80 Feb 21, 2040 3.15
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 382.92 0.00 6.68 May 01, 2046 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 382.92 0.00 6.91 May 20, 2043 3.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 382.81 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 382.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 382.79 0.00 2.86 Jan 17, 2029 4.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 382.79 0.00 2.51 Mar 15, 2029 4.00
STT STATE STREET CORP Banking Fixed Income 382.71 0.00 6.00 May 18, 2034 5.16
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 382.64 0.00 4.22 May 01, 2030 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 382.64 0.00 3.44 Sep 11, 2030 4.86
CMCSA COMCAST CORPORATION Communications Fixed Income 382.59 0.00 13.33 Nov 01, 2049 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 382.49 0.00 4.00 Mar 27, 2030 3.25
PROT PROTECTOR FORSIKRING Financials Equity 382.45 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 382.42 0.00 7.46 Sep 12, 2036 5.19
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 382.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 382.35 0.00 2.76 Oct 13, 2028 4.11
MTB M&T BANK CORPORATION MTN Banking Fixed Income 382.23 0.00 6.92 Jan 16, 2036 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 382.20 0.00 1.24 Mar 03, 2027 2.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 382.20 0.00 3.24 Jul 02, 2029 5.11
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 382.13 0.00 7.73 Oct 15, 2035 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 382.13 0.00 5.92 Jul 06, 2034 6.30
NI NISOURCE INC Natural Gas Fixed Income 382.05 0.00 3.99 May 01, 2030 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 382.05 0.00 4.01 May 01, 2030 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 382.05 0.00 1.25 Feb 19, 2027 5.25
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 382.04 0.00 7.01 Jan 15, 2048 3.50
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 381.90 0.00 1.27 Jun 15, 2027 8.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 381.90 0.00 1.49 Jun 25, 2027 4.88
SIEMENS SIEMENS LTD Industrials Equity 381.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 381.64 0.00 5.44 Sep 15, 2031 1.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 381.64 0.00 6.70 May 22, 2034 5.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 381.61 0.00 4.12 May 15, 2030 2.90
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 381.61 0.00 1.64 Oct 15, 2027 5.75
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.60 0.00 3.67 May 01, 2053 6.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.60 0.00 7.41 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.60 0.00 6.53 Aug 01, 2050 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 381.60 0.00 3.88 Sep 20, 2049 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 381.60 0.00 0.00 Feb 20, 2051 1.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 381.60 0.00 5.29 Jan 20, 2042 4.50
MANTA MANDATUM Financials Equity 381.45 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 381.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 381.35 0.00 7.27 Jun 20, 2035 5.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 381.31 0.00 3.98 Mar 01, 2030 2.90
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.15 0.00 4.74 Mar 01, 2054 5.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 381.13 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 381.06 0.00 5.00 May 24, 2031 2.75
SRE SEMPRA Natural Gas Fixed Income 381.02 0.00 1.32 Apr 01, 2052 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 380.96 0.00 5.58 Dec 21, 2031 2.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 380.86 0.00 6.08 Mar 29, 2033 4.95
REY REPLY Information Technology Equity 380.79 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 380.72 0.00 3.87 Mar 21, 2030 5.05
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 380.71 0.00 4.30 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 380.71 0.00 5.17 Aug 01, 2046 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 380.71 0.00 6.98 Mar 01, 2047 3.00
T AT&T INC Communications Fixed Income 380.71 0.00 12.85 Mar 09, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 380.71 0.00 12.90 Jun 01, 2053 5.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 380.67 0.00 7.08 Mar 01, 2035 6.38
ABB ABB INDIA LTD Industrials Equity 380.57 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 380.57 0.00 4.10 Aug 15, 2030 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 380.57 0.00 1.31 Mar 10, 2027 2.80
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 380.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 380.31 0.00 13.10 Dec 08, 2047 3.73
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 380.24 0.00 12.24 Mar 18, 2045 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 380.18 0.00 7.30 Jun 15, 2035 5.65
5938 LIXIL CORP Industrials Equity 380.13 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 380.13 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 380.01 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 379.99 0.00 6.10 Jul 05, 2033 5.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 379.99 0.00 7.13 Oct 15, 2034 4.90
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 379.83 0.00 2.22 Oct 20, 2054 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 379.79 0.00 7.19 Mar 15, 2035 5.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 379.77 0.00 13.99 Mar 01, 2054 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 379.69 0.00 3.24 Jul 01, 2029 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 379.69 0.00 3.29 Jun 14, 2029 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 379.60 0.00 5.87 Oct 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 379.24 0.00 2.43 Jun 23, 2028 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 379.24 0.00 1.72 Sep 09, 2027 3.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 379.21 0.00 6.15 Feb 15, 2033 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 379.16 0.00 11.20 Oct 15, 2045 6.35
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 379.14 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 379.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 379.10 0.00 3.89 May 27, 2031 5.74
NWG NATWEST GROUP PLC Banking Fixed Income 379.01 0.00 5.81 Mar 02, 2034 6.02
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 378.95 0.00 1.91 Nov 03, 2028 4.00
WDAY WORKDAY INC Technology Fixed Income 378.95 0.00 1.35 Apr 01, 2027 3.50
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.94 0.00 5.82 Dec 01, 2054 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 378.91 0.00 3.03 Feb 01, 2031 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 378.80 0.00 1.59 Aug 16, 2077 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 378.80 0.00 1.39 May 05, 2027 2.90
CDB CELCOMDIGI Communication Equity 378.75 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 378.72 0.00 7.56 Oct 23, 2036 4.96
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 378.69 0.00 11.58 Jul 31, 2047 5.50
BACR BARCLAYS PLC Banking Fixed Income 378.65 0.00 4.27 Jun 24, 2031 2.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 378.65 0.00 2.01 Jan 19, 2029 5.80
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 378.62 0.00 10.06 Jul 01, 2040 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 378.51 0.00 4.03 Jul 15, 2030 5.45
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 378.50 0.00 5.87 Jun 01, 2046 4.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.50 0.00 3.80 Nov 01, 2052 5.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.50 0.00 3.71 Sep 01, 2036 3.00
8020 KANEMATSU CORP Industrials Equity 378.48 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 378.48 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 378.36 0.00 3.81 May 15, 2030 5.45
1099 SINOPHARM GROUP LTD H Health Care Equity 378.33 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 378.21 0.00 3.02 Apr 02, 2034 7.30
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 378.19 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 378.06 0.00 4.44 Nov 03, 2031 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 378.02 0.00 11.25 Jul 15, 2044 5.50
010130 KOREA ZINC INC Materials Equity 377.91 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 377.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 377.82 0.00 12.76 Jan 23, 2049 3.90
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 377.82 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 377.82 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 377.82 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 377.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 377.77 0.00 2.34 Apr 10, 2028 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 377.77 0.00 1.79 Sep 11, 2027 3.17
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 377.77 0.00 2.99 Mar 15, 2029 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 377.74 0.00 5.01 Nov 01, 2031 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 377.74 0.00 6.18 Apr 20, 2033 4.75
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 377.68 0.00 8.44 Jan 15, 2038 6.60
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.62 0.00 7.28 Jul 01, 2051 2.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.62 0.00 1.37 May 01, 2054 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 377.62 0.00 1.42 May 11, 2027 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 377.55 0.00 7.40 Aug 15, 2035 5.63
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 377.49 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 377.49 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 377.49 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 377.49 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 377.45 0.00 6.32 Mar 15, 2054 6.50
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 377.33 0.00 2.24 Mar 20, 2028 3.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 377.33 0.00 3.06 May 01, 2029 4.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 377.21 0.00 10.70 Jan 15, 2043 4.75
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 377.17 0.00 5.09 Feb 01, 2045 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 377.16 0.00 5.68 Mar 15, 2032 2.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 377.08 0.00 13.08 Mar 01, 2056 6.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 377.06 0.00 7.05 Aug 12, 2034 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 377.03 0.00 1.60 Jul 15, 2077 5.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 376.93 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 376.93 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 376.87 0.00 4.47 Mar 05, 2031 6.05
7459 MEDIPAL HOLDINGS CORP Health Care Equity 376.83 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 376.83 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 376.77 0.00 6.58 Mar 15, 2034 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 376.74 0.00 3.68 Dec 16, 2029 4.62
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 376.74 0.00 4.04 Jul 03, 2031 4.88
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 376.74 0.00 4.24 Sep 16, 2030 5.20
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.73 0.00 6.88 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 376.73 0.00 5.44 Nov 01, 2045 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 376.73 0.00 5.53 Dec 01, 2048 4.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.73 0.00 7.52 Jan 01, 2052 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 376.67 0.00 6.05 Mar 14, 2033 4.90
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 376.65 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 376.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 376.47 0.00 13.66 Feb 15, 2055 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 376.44 0.00 2.51 Aug 15, 2028 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 376.38 0.00 6.62 Mar 15, 2034 5.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 376.34 0.00 14.20 Mar 08, 2054 5.22
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 376.29 0.00 1.86 Nov 03, 2028 3.82
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 376.28 0.00 6.05 Feb 27, 2033 4.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 376.28 0.00 6.17 Mar 30, 2033 4.50
MIL BANK MILLENNIUM SA Financials Equity 376.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 376.20 0.00 13.09 Feb 15, 2048 4.25
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 376.14 0.00 1.21 Jan 31, 2027 3.05
BAC BANK OF AMERICA NA Banking Fixed Income 376.00 0.00 8.10 Oct 15, 2036 6.00
INTC INTEL CORPORATION Technology Fixed Income 376.00 0.00 1.29 Mar 25, 2027 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 375.89 0.00 6.69 Jun 01, 2034 5.20
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.85 0.00 8.10 Jan 01, 2052 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 375.85 0.00 1.79 Oct 15, 2027 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 375.70 0.00 6.68 Apr 05, 2034 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 375.70 0.00 3.86 Mar 15, 2030 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 375.70 0.00 1.66 Aug 15, 2027 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 375.70 0.00 1.62 Aug 15, 2027 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 375.55 0.00 2.96 Mar 01, 2029 4.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 375.41 0.00 6.45 Jul 26, 2033 3.88
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.41 0.00 8.10 Dec 01, 2051 2.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 375.41 0.00 1.99 Jan 15, 2028 5.55
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 375.26 0.00 3.91 Mar 21, 2030 5.02
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 375.11 0.00 2.10 Feb 13, 2028 4.69
TMUS T-MOBILE USA INC Communications Fixed Income 375.11 0.00 2.88 Jan 15, 2029 4.85
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 374.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 374.96 0.00 3.80 Feb 15, 2030 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 374.96 0.00 0.98 Dec 05, 2026 5.00
BGN BANCA GENERALI Financials Equity 374.84 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 374.67 0.00 1.09 Dec 18, 2026 3.45
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 374.55 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 374.53 0.00 5.90 Jan 26, 2033 5.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 374.52 0.00 5.72 Sep 01, 2047 4.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.52 0.00 1.38 Feb 01, 2054 6.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 374.52 0.00 6.68 Jun 01, 2046 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 374.52 0.00 2.31 Jun 13, 2029 6.99
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 374.52 0.00 2.45 Jul 12, 2028 6.07
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 374.51 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 374.51 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 374.51 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 374.37 0.00 1.05 Dec 01, 2026 2.67
KLAC KLA CORP Technology Fixed Income 374.37 0.00 3.01 Mar 15, 2029 4.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 374.37 0.00 4.11 Apr 14, 2030 3.13
DIS WALT DISNEY CO Communications Fixed Income 374.32 0.00 13.58 Mar 23, 2050 4.70
RY ROYAL BANK OF CANADA Banking Fixed Income 374.24 0.00 6.26 Nov 24, 2084 6.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 374.23 0.00 3.81 Apr 06, 2030 5.85
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 374.07 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 373.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 373.93 0.00 2.19 Mar 15, 2028 4.30
META META PLATFORMS INC Communications Fixed Income 373.85 0.00 15.40 Aug 15, 2062 4.65
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 373.85 0.00 6.47 Mar 28, 2035 5.87
GN GN STORE NORD Consumer Discretionary Equity 373.85 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 373.78 0.00 4.02 Apr 07, 2030 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 373.78 0.00 1.22 Feb 01, 2027 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 373.78 0.00 4.31 Jun 15, 2030 1.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 373.75 0.00 6.32 Sep 14, 2033 5.81
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 373.65 0.00 14.24 Feb 09, 2054 5.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.64 0.00 1.17 Jan 01, 2054 6.50
MP1 MEGAPORT LTD Information Technology Equity 373.52 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 373.49 0.00 2.39 Jun 03, 2028 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 373.49 0.00 3.08 Mar 15, 2029 3.38
INTNED ING GROEP NV Banking Fixed Income 373.46 0.00 7.13 Mar 25, 2036 5.53
BPCEGP BPCE SA MTN 144A Banking Fixed Income 373.36 0.00 5.38 Jul 19, 2033 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 373.34 0.00 4.06 Jun 15, 2030 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 373.34 0.00 3.30 Jul 26, 2030 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 373.26 0.00 5.13 Jun 03, 2031 2.15
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.20 0.00 1.40 Nov 01, 2053 6.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 373.19 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 373.19 0.00 2.26 Mar 30, 2028 4.80
ORIX ORIX CORPORATION Financial Other Fixed Income 373.19 0.00 3.50 Sep 10, 2029 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 373.19 0.00 1.06 Dec 11, 2026 5.26
WELL WELLTOWER OP LLC Reits Fixed Income 373.19 0.00 4.10 Jul 01, 2030 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 373.04 0.00 1.25 Mar 01, 2028 5.58
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 373.04 0.00 3.47 Jul 29, 2029 2.63
23 BANK OF EAST ASIA LTD Financials Equity 372.86 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 372.82 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.75 0.00 7.29 Dec 01, 2051 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 372.75 0.00 2.57 Jul 12, 2028 2.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 372.75 0.00 2.96 Feb 09, 2029 4.50
KCHOL.E KOC HOLDING A Industrials Equity 372.59 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 372.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 372.48 0.00 5.29 Feb 12, 2032 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 372.45 0.00 3.53 Sep 12, 2034 3.61
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 372.39 0.00 5.48 Nov 10, 2031 2.13
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 372.31 0.00 3.68 Jan 13, 2031 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 372.29 0.00 6.31 Jan 18, 2035 6.51
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 372.29 0.00 6.03 Apr 19, 2034 5.41
CDA CODAN LTD Information Technology Equity 372.20 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 372.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 372.16 0.00 1.21 Feb 01, 2027 2.70
6406 FUJITEC LTD Industrials Equity 371.87 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 371.62 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 371.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 371.56 0.00 12.90 Feb 09, 2045 3.45
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 371.43 0.00 6.91 Mar 20, 2046 3.00
MMM 3M CO Capital Goods Fixed Income 371.42 0.00 3.57 Aug 26, 2029 2.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 371.27 0.00 2.12 Jan 25, 2028 3.40
D DOMINION ENERGY INC Electric Fixed Income 371.22 0.00 5.65 Nov 15, 2032 5.38
CRM SALESFORCE INC Technology Fixed Income 371.13 0.00 2.61 Jul 15, 2028 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 371.09 0.00 11.37 Mar 14, 2046 5.93
DAL DELTA AIR LINES INC Transportation Fixed Income 370.98 0.00 4.04 Jul 10, 2030 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 370.92 0.00 7.33 Mar 03, 2035 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 370.68 0.00 1.78 Sep 02, 2027 1.75
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 370.55 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 370.55 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 370.55 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 370.54 0.00 6.29 Jan 01, 2057 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 370.54 0.00 5.92 Feb 01, 2048 4.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 370.39 0.00 1.83 Nov 08, 2027 4.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 370.39 0.00 2.59 Sep 15, 2048 5.70
3036 WT MICROELECTRONICS LTD Information Technology Equity 370.21 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 370.15 0.00 11.67 Apr 01, 2044 4.80
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 370.10 0.00 5.29 Dec 20, 2051 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 370.09 0.00 0.90 Oct 01, 2026 2.75
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 370.07 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 370.01 0.00 14.63 Apr 01, 2050 3.50
MTB M&T BANK CORPORATION Banking Fixed Income 369.95 0.00 5.83 Jan 27, 2034 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 369.95 0.00 7.17 Mar 01, 2035 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 369.88 0.00 15.66 Dec 10, 2051 2.75
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 369.76 0.00 7.51 Aug 07, 2035 5.10
CAMX CAMURUS Health Care Equity 369.56 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 369.46 0.00 6.81 Jan 24, 2035 6.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 369.41 0.00 12.01 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 369.34 0.00 14.48 May 15, 2064 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 369.21 0.00 2.58 Jul 14, 2028 2.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 369.21 0.00 4.05 Apr 01, 2030 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 369.06 0.00 2.76 Sep 14, 2028 1.50
CCI CROWN CASTLE INC Communications Fixed Income 368.88 0.00 4.79 Jan 15, 2031 2.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 368.88 0.00 6.03 Mar 03, 2033 4.88
AVGO BROADCOM INC Technology Fixed Income 368.76 0.00 3.94 Apr 15, 2030 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 368.62 0.00 1.87 Oct 15, 2027 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 368.62 0.00 3.07 Apr 01, 2029 5.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 368.59 0.00 6.53 Mar 15, 2034 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 368.53 0.00 13.31 Apr 01, 2054 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 368.49 0.00 7.21 Feb 10, 2035 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 368.49 0.00 4.80 Jul 03, 2031 4.95
PRGO PERRIGO PLC Health Care Equity 368.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 368.32 0.00 1.28 Feb 26, 2027 2.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 368.26 0.00 13.52 Apr 15, 2053 5.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 368.26 0.00 8.73 Jun 15, 2039 6.75
2282 NH FOODS LTD Consumer Staples Equity 368.23 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 368.17 0.00 3.02 Feb 15, 2029 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 368.10 0.00 6.13 Apr 26, 2034 4.97
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 368.10 0.00 7.12 Sep 26, 2034 4.75
CDW CDW LLC Technology Fixed Income 368.00 0.00 5.28 Dec 01, 2031 3.57
HPQ HP INC Technology Fixed Income 367.90 0.00 5.08 Jun 17, 2031 2.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 367.86 0.00 7.76 Apr 01, 2036 6.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 367.73 0.00 4.04 Apr 30, 2030 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 367.58 0.00 3.13 Apr 05, 2029 4.99
KMPR KEMPER CORP Financials Equity 367.53 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 367.41 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 367.27 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 367.24 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 367.22 0.00 5.09 Jul 15, 2031 3.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 367.14 0.00 2.49 Jun 07, 2029 1.89
016360 SAMSUNG SECURITIES LTD Financials Equity 367.13 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 367.13 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 367.12 0.00 7.00 Oct 01, 2033 2.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 367.05 0.00 13.78 Feb 15, 2055 5.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 366.99 0.00 1.09 Jan 19, 2027 3.60
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 366.99 0.00 3.76 Feb 13, 2030 5.25
3702 WPG HOLDINGS LTD Information Technology Equity 366.99 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 366.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 366.84 0.00 2.12 Mar 01, 2028 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 366.83 0.00 5.92 May 02, 2033 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 366.70 0.00 1.98 Nov 13, 2027 1.13
UNI UNICAJA BANCO SA Financials Equity 366.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 366.55 0.00 1.35 Mar 25, 2027 3.38
DABUR DABUR INDIA LTD Consumer Staples Equity 366.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 366.31 0.00 14.68 May 15, 2051 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 366.25 0.00 1.06 Dec 02, 2026 1.75
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 366.25 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 366.25 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 366.12 0.00 4.00 Feb 01, 2032 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 366.12 0.00 5.71 May 01, 2043 3.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 366.12 0.00 5.81 Jul 01, 2047 4.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.12 0.00 7.29 Feb 01, 2052 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 366.11 0.00 3.02 Mar 08, 2029 4.79
WELL WELLTOWER OP LLC Reits Fixed Income 366.11 0.00 1.24 Feb 15, 2027 2.70
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 366.05 0.00 6.75 Sep 06, 2035 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 365.96 0.00 4.12 May 28, 2030 3.49
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 365.96 0.00 3.68 Jan 15, 2030 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 365.86 0.00 5.22 Apr 13, 2033 6.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 365.84 0.00 12.14 Jul 15, 2046 4.80
EQIX EQUINIX INC Technology Fixed Income 365.76 0.00 5.01 May 15, 2031 2.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 365.76 0.00 5.54 Mar 16, 2032 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 365.71 0.00 13.25 Jun 01, 2054 5.65
MPLX MPLX LP Energy Fixed Income 365.71 0.00 12.27 Feb 15, 2049 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 365.71 0.00 11.89 May 15, 2045 4.13
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 365.68 0.00 6.36 Jun 01, 2048 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.68 0.00 7.20 Dec 01, 2051 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 365.57 0.00 6.04 Oct 15, 2032 3.50
TBS TIGER BRANDS LTD Consumer Staples Equity 365.45 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 365.37 0.00 1.79 Sep 15, 2027 4.05
NKE NIKE INC Consumer Cyclical Fixed Income 365.37 0.00 1.34 Mar 27, 2027 2.75
PKNPW ORLEN SA 144A Energy Fixed Income 365.37 0.00 7.04 Jan 30, 2035 6.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 365.24 0.00 6.36 Apr 01, 2045 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 365.24 0.00 3.48 Jun 01, 2035 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.24 0.00 7.39 Mar 01, 2051 2.50
PNB PUNJAB NATIONAL BANK Financials Equity 365.17 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 365.10 0.00 10.00 Feb 06, 2041 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 365.07 0.00 1.71 Aug 20, 2027 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 364.93 0.00 3.68 Dec 01, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 364.78 0.00 1.69 Aug 01, 2027 2.10
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 364.60 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 364.49 0.00 7.30 Jul 08, 2036 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 364.48 0.00 1.84 Nov 02, 2027 3.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 364.48 0.00 3.99 Jun 15, 2030 4.63
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 364.35 0.00 3.24 Apr 01, 2035 3.00
FI FISERV INC Technology Fixed Income 364.34 0.00 1.52 Jun 01, 2027 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 364.30 0.00 12.20 May 15, 2046 4.70
9001 TOBU RAILWAY LTD Industrials Equity 364.27 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 364.19 0.00 1.33 Apr 01, 2027 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 364.19 0.00 3.97 Jul 01, 2030 5.50
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 364.19 0.00 3.61 Nov 23, 2029 4.78
SANTAN BANCO SANTANDER SA Banking Fixed Income 364.04 0.00 3.37 Jun 27, 2029 3.31
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 364.04 0.00 3.59 Nov 19, 2029 3.90
USB US BANCORP Banking Fixed Income 364.04 0.00 3.44 Jul 30, 2029 3.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 363.91 0.00 3.97 Jan 01, 2036 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 363.91 0.00 6.68 Nov 13, 2025 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 363.81 0.00 5.81 Oct 06, 2032 4.75
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 363.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 363.74 0.00 3.32 Jul 17, 2029 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 363.71 0.00 4.57 Feb 15, 2031 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 363.62 0.00 4.90 May 28, 2032 3.04
AT1 AROUNDTOWN SA Real Estate Equity 363.61 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 363.52 0.00 6.55 May 15, 2034 5.35
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.47 0.00 7.04 Oct 01, 2050 2.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.47 0.00 5.41 Jun 01, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 363.15 0.00 3.84 Mar 15, 2030 5.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 363.01 0.00 4.26 Oct 30, 2031 6.49
PRXNA PROSUS NV MTN 144A Communications Fixed Income 363.01 0.00 1.17 Jan 19, 2027 3.26
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 363.01 0.00 4.49 Oct 01, 2030 2.90
IGO IGO LTD Materials Equity 362.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 362.88 0.00 13.91 May 15, 2055 4.38
MTB M&T BANK CORPORATION MTN Banking Fixed Income 362.86 0.00 4.12 Jul 30, 2035 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 362.84 0.00 5.17 Jul 12, 2031 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 362.84 0.00 5.11 Apr 23, 2031 1.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 362.74 0.00 6.10 Sep 21, 2034 6.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 362.64 0.00 5.79 Apr 15, 2032 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 362.61 0.00 11.06 Aug 16, 2043 5.63
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.58 0.00 5.29 Dec 01, 2050 4.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 362.57 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 362.51 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 362.51 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 362.42 0.00 3.15 Jun 01, 2029 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 362.41 0.00 14.73 Mar 15, 2052 3.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 362.28 0.00 12.39 Dec 01, 2052 6.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 362.28 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 362.27 0.00 1.93 Nov 01, 2027 1.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 362.27 0.00 1.31 Mar 15, 2027 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 362.12 0.00 1.73 Aug 26, 2027 4.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 361.97 0.00 3.53 Aug 15, 2029 2.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 361.96 0.00 4.83 Jun 10, 2036 5.04
HAFNI HAFNIA LTD Energy Equity 361.95 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 361.94 0.00 8.57 Jan 15, 2038 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 361.86 0.00 4.73 Mar 15, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 361.83 0.00 2.39 Jun 13, 2029 4.82
CSR CENTERSPACE Real Estate Equity 361.78 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 361.77 0.00 5.50 Jun 01, 2032 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 361.68 0.00 4.46 Sep 01, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 361.68 0.00 2.54 Aug 03, 2028 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 361.68 0.00 1.30 Mar 08, 2027 3.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 361.67 0.00 5.14 Nov 22, 2032 3.23
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 361.67 0.00 5.59 May 04, 2032 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 361.57 0.00 7.27 Jun 15, 2035 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 361.53 0.00 2.67 Nov 06, 2029 5.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 361.53 0.00 1.79 Sep 22, 2027 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 361.47 0.00 15.04 Sep 15, 2064 5.65
DTE DTE ENERGY COMPANY Electric Fixed Income 361.47 0.00 6.56 Jun 01, 2034 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 361.38 0.00 2.46 May 20, 2028 1.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 361.38 0.00 5.03 Apr 03, 2031 2.06
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 361.28 0.00 5.64 Mar 03, 2032 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 361.28 0.00 4.68 Mar 21, 2031 5.10
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 361.26 0.00 3.14 Jun 01, 2035 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.26 0.00 7.73 Dec 01, 2051 2.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.26 0.00 6.68 Mar 01, 2050 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 361.23 0.00 1.95 Nov 18, 2027 2.53
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 361.13 0.00 14.11 Sep 15, 2055 5.70
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 360.94 0.00 2.91 Dec 13, 2029 2.47
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 360.81 0.00 6.41 Feb 01, 2047 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 360.73 0.00 11.03 Dec 15, 2045 6.13
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 360.66 0.00 9.45 Oct 07, 2039 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 360.66 0.00 13.26 Aug 08, 2046 3.70
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 360.60 0.00 5.48 Jan 15, 2032 3.13
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 360.50 0.00 2.45 Jul 03, 2029 4.63
MA MASTERCARD INC Technology Fixed Income 360.50 0.00 1.30 Mar 26, 2027 3.30
INTC INTEL CORPORATION Technology Fixed Income 360.46 0.00 13.43 Aug 05, 2052 4.90
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.37 0.00 3.41 Feb 01, 2037 3.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 360.37 0.00 5.92 Dec 01, 2048 4.00
NHPC NHPC LTD Utilities Equity 360.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 360.26 0.00 8.09 May 14, 2036 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 360.20 0.00 3.84 Apr 02, 2030 4.91
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 360.20 0.00 2.36 Apr 28, 2028 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 360.11 0.00 7.76 Sep 15, 2035 4.65
INTC INTEL CORPORATION Technology Fixed Income 360.05 0.00 2.68 Aug 12, 2028 1.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 360.05 0.00 2.18 Mar 15, 2028 4.50
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 360.01 0.00 5.19 Mar 15, 2032 6.90
SHREECEM SHREE CEMENT LTD Materials Equity 360.00 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 359.90 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 359.86 0.00 4.72 Oct 30, 2030 1.60
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 359.79 0.00 12.15 Mar 15, 2045 4.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 359.76 0.00 1.35 Mar 27, 2028 4.71
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 359.72 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 359.64 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 359.64 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 359.62 0.00 7.10 Mar 25, 2040 6.06
NXPI NXP BV Technology Fixed Income 359.62 0.00 5.00 May 11, 2031 2.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 359.62 0.00 7.35 Sep 16, 2035 5.98
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 359.61 0.00 2.81 Oct 15, 2028 2.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 359.61 0.00 2.17 Feb 01, 2028 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 359.52 0.00 5.42 Jan 12, 2037 3.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 359.43 0.00 4.77 Jul 02, 2031 5.14
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 359.32 0.00 15.16 Jun 04, 2051 2.94
ARB ARB CORPORATION LTD Consumer Discretionary Equity 359.31 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 359.17 0.00 3.31 Jul 01, 2029 3.60
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 359.14 0.00 4.92 Apr 01, 2031 2.75
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.05 0.00 3.79 May 01, 2037 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 359.05 0.00 6.41 Aug 20, 2047 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 359.04 0.00 5.54 Apr 22, 2032 4.25
BLUESTARCO BLUE STAR LTD Industrials Equity 359.02 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 358.98 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 358.98 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 358.75 0.00 6.32 Oct 05, 2033 5.63
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 358.65 0.00 0.00 nan 0.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.60 0.00 1.40 Jan 01, 2054 6.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 358.43 0.00 4.00 Apr 03, 2030 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 358.36 0.00 7.65 Sep 01, 2035 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 358.26 0.00 7.30 Aug 15, 2035 6.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.16 0.00 5.58 Jul 01, 2047 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.16 0.00 3.48 Dec 01, 2035 1.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.16 0.00 5.38 Dec 01, 2050 4.00
HPQ HP INC Technology Fixed Income 358.13 0.00 2.02 Jan 15, 2028 4.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 358.06 0.00 5.31 Jan 19, 2032 4.19
TMUS T-MOBILE USA INC Communications Fixed Income 358.06 0.00 5.37 May 15, 2032 5.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 357.99 0.00 2.34 Apr 06, 2028 2.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 357.99 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 357.84 0.00 9.19 Apr 15, 2038 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 357.84 0.00 10.00 Sep 01, 2041 5.50
RHI ROBERT HALF Industrials Equity 357.70 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 357.69 0.00 2.74 Sep 15, 2028 2.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 357.67 0.00 5.84 Mar 15, 2033 6.13
RIT1 REIT REIT LTD Real Estate Equity 357.66 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 357.66 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 357.66 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 357.58 0.00 7.37 Aug 15, 2035 5.55
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 357.48 0.00 5.66 Jan 30, 2032 2.34
CSX CSX CORP Transportation Fixed Income 357.38 0.00 7.40 Jun 15, 2035 5.05
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.28 0.00 5.79 Mar 01, 2052 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 357.28 0.00 6.14 Jun 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 357.28 0.00 5.98 Aug 01, 2045 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.28 0.00 6.51 Nov 01, 2051 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 357.25 0.00 3.38 Aug 01, 2029 4.80
BMO BANK OF MONTREAL Banking Fixed Income 357.19 0.00 6.38 Nov 26, 2084 7.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 357.10 0.00 3.10 Apr 22, 2029 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 357.09 0.00 7.61 Nov 04, 2036 4.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 357.03 0.00 12.82 Nov 15, 2047 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 356.99 0.00 5.37 Mar 16, 2032 4.74
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 356.99 0.00 5.26 Aug 01, 2031 2.25
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 356.83 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 356.83 0.00 5.74 Jan 01, 2046 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 356.83 0.00 3.00 Mar 01, 2037 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 356.80 0.00 6.32 Mar 15, 2034 6.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 356.70 0.00 6.21 Sep 15, 2033 5.88
NG NOVAGOLD RESOURCES INC Materials Equity 356.66 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 356.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 356.66 0.00 4.49 Aug 10, 2030 1.75
FI FISERV INC Technology Fixed Income 356.66 0.00 3.87 Mar 15, 2030 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 356.51 0.00 3.55 Nov 15, 2029 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 356.51 0.00 3.91 May 06, 2030 4.65
QRVO QORVO INC Technology Fixed Income 356.51 0.00 2.82 Oct 15, 2029 4.38
RELLN RELX CAPITAL INC Technology Fixed Income 356.51 0.00 4.12 May 22, 2030 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 356.51 0.00 3.77 Mar 06, 2031 5.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 356.50 0.00 7.21 Apr 01, 2035 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 356.36 0.00 12.66 Apr 01, 2046 4.25
OC OWENS CORNING Capital Goods Fixed Income 356.36 0.00 3.39 Aug 15, 2029 3.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 356.36 0.00 1.48 Jul 13, 2027 4.40
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 356.33 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 356.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 356.31 0.00 7.09 Aug 15, 2034 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 356.29 0.00 13.24 Sep 26, 2055 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 356.22 0.00 10.57 Apr 22, 2041 3.11
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 356.22 0.00 2.30 Jun 15, 2028 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 356.07 0.00 1.76 Sep 14, 2027 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 356.07 0.00 1.55 Jun 23, 2027 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 356.07 0.00 1.53 Jul 01, 2027 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 356.02 0.00 5.13 Sep 18, 2031 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 356.02 0.00 5.40 Sep 01, 2031 1.90
SCYR SACYR SA Industrials Equity 356.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 355.92 0.00 4.62 Sep 18, 2030 1.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 355.77 0.00 2.31 May 02, 2028 4.25
VIV VIVENDI Communication Equity 355.67 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.51 0.00 3.39 Aug 01, 2035 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 355.48 0.00 3.89 Apr 01, 2030 5.19
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 355.48 0.00 2.25 Jun 01, 2028 4.75
3405 KURARAY LTD Materials Equity 355.34 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 355.34 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 355.25 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 355.18 0.00 3.76 Jan 30, 2030 5.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 355.15 0.00 16.99 Nov 24, 2070 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 355.08 0.00 15.67 Feb 09, 2064 5.10
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.07 0.00 6.88 Jan 01, 2052 3.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 355.07 0.00 6.91 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 355.07 0.00 6.91 Mar 20, 2049 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 355.03 0.00 4.66 Oct 15, 2030 1.70
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 355.01 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 354.81 0.00 11.72 Sep 15, 2044 4.90
FI FISERV INC Technology Fixed Income 354.75 0.00 5.89 Mar 02, 2033 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 354.74 0.00 9.04 Apr 23, 2039 4.41
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 354.68 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 354.68 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 354.46 0.00 4.89 Mar 15, 2031 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 354.44 0.00 2.77 Sep 15, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 354.44 0.00 1.32 Mar 19, 2027 5.00
AAPL APPLE INC Technology Fixed Income 354.41 0.00 14.72 Aug 08, 2052 3.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 354.36 0.00 5.15 Mar 01, 2052 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 354.30 0.00 4.22 Jun 01, 2030 2.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 354.27 0.00 13.37 Apr 18, 2054 5.75
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.18 0.00 4.02 Sep 01, 2037 2.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.18 0.00 3.89 Sep 01, 2037 3.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.18 0.00 7.18 Feb 01, 2050 3.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.18 0.00 4.75 May 01, 2053 5.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 354.02 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 354.00 0.00 2.45 Jul 08, 2028 4.44
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 354.00 0.00 2.16 Mar 14, 2028 5.00
PLD PROLOGIS LP Reits Fixed Income 353.97 0.00 5.95 Jan 15, 2033 4.63
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 353.97 0.00 6.04 Sep 19, 2033 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 353.87 0.00 5.67 Feb 01, 2032 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 353.85 0.00 1.88 Oct 15, 2027 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 353.71 0.00 2.65 Nov 16, 2028 6.20
IFCN INFICON HOLDING AG Information Technology Equity 353.69 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 353.56 0.00 1.65 Jul 27, 2027 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 353.48 0.00 5.64 Jul 28, 2033 4.92
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 353.41 0.00 3.03 Mar 15, 2029 5.05
6856 HORIBA LTD Information Technology Equity 353.36 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 353.36 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 353.29 0.00 7.25 Mar 15, 2035 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 353.26 0.00 4.32 Jul 01, 2030 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 353.19 0.00 7.23 Jun 06, 2036 5.32
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 353.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 352.99 0.00 14.86 Feb 24, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 352.99 0.00 13.02 Oct 01, 2049 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 352.97 0.00 1.49 Jun 04, 2027 5.37
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 352.97 0.00 3.81 Mar 18, 2030 5.75
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.86 0.00 7.04 Aug 01, 2050 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 352.82 0.00 3.14 Apr 15, 2029 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 352.82 0.00 3.51 Sep 17, 2029 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 352.82 0.00 3.86 Jul 15, 2080 5.75
FRHC FREEDOM HOLDING CORP Financials Equity 352.79 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 352.70 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 352.70 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 352.70 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 352.67 0.00 1.33 Mar 18, 2028 3.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 352.53 0.00 2.86 Jan 10, 2030 5.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 352.53 0.00 4.62 Sep 15, 2030 1.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 352.23 0.00 4.09 May 07, 2030 2.88
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 352.16 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 352.08 0.00 2.30 Jun 15, 2028 4.40
INTC INTEL CORPORATION Technology Fixed Income 352.08 0.00 3.39 Aug 05, 2029 4.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 351.97 0.00 6.02 Nov 01, 2047 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 351.93 0.00 3.12 Jun 15, 2029 7.57
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 351.93 0.00 5.42 May 08, 2032 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 351.79 0.00 4.01 Jun 23, 2030 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 351.79 0.00 3.09 May 15, 2029 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 351.64 0.00 0.95 Oct 19, 2027 2.04
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 351.64 0.00 1.49 May 25, 2027 3.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 351.54 0.00 6.78 Jun 01, 2034 4.90
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.53 0.00 5.15 Aug 01, 2052 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 351.49 0.00 3.92 Mar 27, 2030 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 351.49 0.00 1.14 Jan 06, 2028 2.49
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 351.37 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 351.34 0.00 1.32 Mar 15, 2027 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 351.34 0.00 3.34 Jul 18, 2030 3.96
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 351.20 0.00 1.62 Jul 13, 2027 3.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 351.18 0.00 8.08 Jun 15, 2037 6.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 351.11 0.00 11.55 Jul 15, 2045 5.20
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.09 0.00 5.53 Aug 01, 2052 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 351.05 0.00 2.08 Feb 15, 2028 3.80
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 351.04 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 351.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 350.95 0.00 6.44 Feb 20, 2034 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 350.75 0.00 1.30 Mar 01, 2027 1.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 350.66 0.00 5.67 Jan 15, 2032 2.05
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 350.64 0.00 5.84 Jul 01, 2045 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.64 0.00 7.73 Feb 01, 2052 2.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 350.62 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 350.61 0.00 2.02 Jan 15, 2028 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 350.46 0.00 3.64 Sep 06, 2029 2.13
CURY CURRYS PLC Consumer Discretionary Equity 350.38 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 350.34 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 350.31 0.00 2.65 Sep 12, 2028 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 350.27 0.00 6.56 Mar 15, 2034 5.70
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.20 0.00 6.64 Nov 01, 2049 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 350.20 0.00 6.41 Jan 20, 2045 4.00
ORDS OOREDOO Communication Equity 350.20 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 350.17 0.00 6.71 Apr 15, 2034 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 350.17 0.00 5.59 Feb 14, 2032 3.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 350.05 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 349.98 0.00 4.46 Jan 15, 2031 4.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 349.88 0.00 4.96 May 01, 2031 2.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 349.88 0.00 7.60 Sep 25, 2035 5.20
KEI KEI INDUSTRIES LTD Industrials Equity 349.78 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 349.78 0.00 6.62 Apr 15, 2034 5.80
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.76 0.00 5.92 Oct 01, 2048 4.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 349.76 0.00 8.35 Oct 15, 2037 7.00
BFF BFF BANK Financials Equity 349.72 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 349.68 0.00 5.89 Mar 01, 2033 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 349.68 0.00 5.38 Aug 18, 2031 1.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 349.57 0.00 2.48 Aug 15, 2028 6.04
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 349.49 0.00 14.14 Feb 12, 2055 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 349.43 0.00 2.45 Jun 15, 2028 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 349.43 0.00 1.49 Jun 06, 2028 4.12
CMCSA COMCAST CORPORATION Communications Fixed Income 349.39 0.00 5.82 Mar 15, 2033 7.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 349.39 0.00 4.72 Feb 09, 2031 3.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 349.36 0.00 14.18 Apr 15, 2054 5.20
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 349.36 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 349.32 0.00 5.44 Sep 01, 2045 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.32 0.00 7.29 Jan 01, 2052 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 349.20 0.00 5.44 Oct 01, 2031 2.10
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 349.16 0.00 17.04 Apr 28, 2061 3.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 349.16 0.00 14.56 Nov 24, 2050 3.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 349.13 0.00 3.46 Sep 15, 2079 5.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 349.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 349.00 0.00 5.68 Jan 15, 2032 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 348.98 0.00 1.21 Feb 08, 2028 5.71
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.88 0.00 7.67 Dec 01, 2050 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 348.88 0.00 6.41 Nov 20, 2045 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 348.83 0.00 1.39 Apr 11, 2027 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 348.83 0.00 1.15 Feb 08, 2027 4.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 348.81 0.00 5.31 Sep 15, 2031 2.69
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 348.69 0.00 4.12 Jul 17, 2030 5.03
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 348.69 0.00 2.20 Apr 04, 2028 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 348.69 0.00 2.24 Mar 16, 2028 3.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 348.69 0.00 4.61 Sep 02, 2030 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 348.69 0.00 2.58 Sep 10, 2028 3.95
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 348.69 0.00 3.87 May 06, 2030 5.35
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.43 0.00 7.20 Sep 01, 2051 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.43 0.00 6.76 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.43 0.00 6.54 Feb 01, 2050 3.00
HILS HILL AND SMITH PLC Materials Equity 348.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 348.24 0.00 1.75 Aug 15, 2027 0.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 348.15 0.00 14.28 Jan 14, 2055 5.20
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 348.03 0.00 6.14 Feb 13, 2034 7.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 347.95 0.00 2.19 Feb 23, 2028 3.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 347.80 0.00 1.59 Jul 01, 2027 2.65
ALMB ALM BRAND Financials Equity 347.74 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 347.65 0.00 2.18 Feb 22, 2028 3.75
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 347.55 0.00 7.00 Mar 20, 2053 2.50
HEM HEMNET GROUP Communication Equity 347.41 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 347.40 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 347.40 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 347.40 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 347.36 0.00 3.63 Dec 15, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 347.36 0.00 1.78 Sep 15, 2027 4.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 347.36 0.00 4.32 Jun 15, 2030 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 347.36 0.00 1.00 Nov 20, 2026 5.40
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 347.26 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 347.25 0.00 6.39 Jan 15, 2034 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 347.25 0.00 5.02 Jun 23, 2032 2.69
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 347.21 0.00 3.77 Apr 01, 2030 5.63
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 347.11 0.00 6.54 Mar 01, 2047 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.11 0.00 6.88 Dec 01, 2051 3.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 347.08 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 347.08 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 347.06 0.00 3.09 Apr 15, 2029 6.95
AMD XILINX INC Technology Fixed Income 347.06 0.00 4.22 Jun 01, 2030 2.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 346.96 0.00 6.48 May 20, 2034 6.00
OKE ONEOK INC Energy Fixed Income 346.87 0.00 12.98 Nov 01, 2054 5.70
RWE RWE FINANCE US LLC 144A Electric Fixed Income 346.86 0.00 7.60 Sep 18, 2035 5.13
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 346.77 0.00 4.08 Jul 30, 2030 5.35
PNC PNC BANK NA Banking Fixed Income 346.62 0.00 1.89 Oct 25, 2027 3.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 346.57 0.00 4.46 Feb 20, 2031 5.83
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 346.47 0.00 14.30 Aug 14, 2054 5.05
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 346.47 0.00 3.55 Sep 15, 2029 3.30
XYL XYLEM INC Capital Goods Fixed Income 346.47 0.00 2.16 Jan 30, 2028 1.95
7729 TOKYO SEIMITSU LTD Information Technology Equity 346.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 346.40 0.00 10.53 Apr 01, 2040 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 346.40 0.00 12.70 Mar 01, 2047 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 346.32 0.00 1.73 Sep 13, 2028 5.41
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.22 0.00 6.67 Mar 01, 2048 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 346.22 0.00 6.62 Nov 20, 2049 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 346.18 0.00 6.96 Dec 30, 2034 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 346.03 0.00 1.24 Apr 02, 2027 4.70
FI FISERV INC Technology Fixed Income 346.03 0.00 2.12 Mar 02, 2028 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 346.03 0.00 4.23 Jun 01, 2030 2.30
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.78 0.00 2.92 Jun 01, 2037 3.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 345.78 0.00 6.20 Aug 20, 2050 3.50
TBCG TBC BANK GROUP PLC Financials Equity 345.76 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 345.66 0.00 12.97 Jul 01, 2049 4.40
AVGO BROADCOM INC Technology Fixed Income 345.59 0.00 2.12 Feb 15, 2028 4.15
ACT ENACT HOLDINGS INC Insurance Fixed Income 345.59 0.00 3.09 May 28, 2029 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 345.59 0.00 5.60 Jan 15, 2032 2.44
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 345.44 0.00 1.30 Mar 11, 2027 5.13
BB BLACKBERRY LTD Information Technology Equity 345.42 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 345.42 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.34 0.00 3.38 Feb 01, 2035 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 345.34 0.00 6.49 Jan 20, 2048 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 345.30 0.00 5.09 Jun 15, 2031 2.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 345.30 0.00 7.33 Apr 15, 2035 5.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 345.29 0.00 3.31 Jun 21, 2029 3.40
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 345.29 0.00 2.24 Mar 21, 2028 4.79
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 345.12 0.00 10.66 Oct 02, 2043 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 345.10 0.00 6.83 Aug 01, 2033 2.50
5857 ARE HOLDINGS INC Materials Equity 345.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 344.99 0.00 12.55 Jul 24, 2048 4.03
AVGO BROADCOM INC Technology Fixed Income 344.92 0.00 14.46 Feb 15, 2051 3.75
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.90 0.00 3.97 Jun 01, 2037 2.00
GENTERA* GENTERA SAB DE CV Financials Equity 344.88 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 344.72 0.00 6.50 Mar 15, 2034 5.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 344.62 0.00 7.13 Jun 15, 2035 5.85
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 344.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 344.58 0.00 10.99 Apr 22, 2042 3.22
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 344.55 0.00 3.12 May 21, 2029 5.20
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 344.55 0.00 4.30 Aug 28, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 344.52 0.00 4.66 Mar 07, 2031 4.90
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 344.46 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.45 0.00 6.53 Aug 01, 2050 3.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.45 0.00 6.88 Oct 01, 2051 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.45 0.00 3.66 Oct 01, 2035 2.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 344.43 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 344.38 0.00 13.84 Nov 15, 2055 5.70
EFX EQUIFAX INC Technology Fixed Income 344.33 0.00 5.36 Sep 15, 2031 2.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 344.26 0.00 0.99 Nov 15, 2026 2.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 344.25 0.00 8.95 Mar 03, 2037 3.63
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 344.11 0.00 10.72 Nov 08, 2042 5.25
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 344.01 0.00 3.97 Jun 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 343.98 0.00 12.92 Feb 09, 2047 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 343.96 0.00 3.77 Jun 10, 2030 7.20
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 343.90 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 343.84 0.00 4.93 Mar 16, 2031 2.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 343.82 0.00 3.88 Mar 15, 2030 4.65
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 343.79 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 343.77 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 343.76 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 343.67 0.00 2.03 Jan 07, 2028 5.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 343.57 0.00 7.21 Sep 20, 2050 2.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 343.57 0.00 10.68 May 20, 2043 5.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 343.52 0.00 1.15 Jan 10, 2027 4.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 343.52 0.00 1.74 Sep 22, 2027 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 343.44 0.00 13.82 Jun 15, 2055 5.25
NFLX NETFLIX INC Communications Fixed Income 343.37 0.00 3.10 May 15, 2029 6.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 343.22 0.00 3.88 May 15, 2031 5.32
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.13 0.00 6.11 Jun 01, 2050 3.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.13 0.00 6.97 Nov 01, 2050 2.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.13 0.00 7.73 Sep 01, 2051 2.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 343.11 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 343.08 0.00 0.89 Oct 15, 2026 3.38
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 343.08 0.00 1.66 Jul 20, 2027 2.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 343.06 0.00 7.59 Sep 15, 2035 5.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 342.97 0.00 12.67 Nov 15, 2053 6.54
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 342.83 0.00 12.97 Mar 01, 2047 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 342.78 0.00 1.11 Jan 09, 2027 4.27
MU MICRON TECHNOLOGY INC Technology Fixed Income 342.78 0.00 3.74 Feb 15, 2030 4.66
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 342.77 0.00 12.37 Apr 01, 2050 6.60
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 342.69 0.00 6.01 Jul 01, 2046 3.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 342.69 0.00 1.42 Mar 01, 2030 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 342.63 0.00 1.82 Nov 15, 2027 5.35
DTE DTE ENERGY COMPANY Electric Fixed Income 342.63 0.00 2.33 Jun 01, 2028 4.88
2268 WUXI XDC CAYMAN INC Health Care Equity 342.50 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 342.49 0.00 1.39 Apr 22, 2027 3.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 342.43 0.00 15.17 Feb 09, 2051 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 342.43 0.00 13.66 Feb 23, 2054 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 342.36 0.00 12.37 Oct 14, 2052 7.75
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.24 0.00 6.17 Apr 01, 2052 3.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.24 0.00 3.97 Jun 01, 2037 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 342.19 0.00 1.81 Sep 24, 2027 4.30
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 341.80 0.00 6.68 Mar 01, 2045 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 341.80 0.00 5.80 Apr 01, 2043 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 341.80 0.00 5.85 Jul 20, 2053 4.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 341.79 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 341.75 0.00 2.39 Jun 15, 2028 4.25
GRUMAB GRUMA Consumer Staples Equity 341.52 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 341.52 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 341.40 0.00 7.02 Apr 01, 2035 6.33
IR INGERSOLL RAND INC Capital Goods Fixed Income 341.31 0.00 3.19 Jun 15, 2029 5.18
BERY BERRY GLOBAL INC Capital Goods Fixed Income 341.31 0.00 4.65 Jun 15, 2031 5.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 341.21 0.00 6.75 Nov 22, 2034 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 341.16 0.00 3.29 Jul 15, 2029 4.30
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 341.02 0.00 11.84 Oct 24, 2048 6.38
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 341.01 0.00 3.86 Mar 15, 2030 4.90
DIS WALT DISNEY CO Communications Fixed Income 341.01 0.00 6.95 Dec 15, 2034 6.20
PSX PHILLIPS 66 Energy Fixed Income 340.95 0.00 11.41 Nov 15, 2044 4.88
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.92 0.00 6.88 Dec 01, 2050 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.92 0.00 1.79 Nov 01, 2053 6.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 340.92 0.00 4.10 Jul 20, 2052 5.00
INTC INTEL CORPORATION Technology Fixed Income 340.88 0.00 14.34 Feb 10, 2063 5.90
INTC INTEL CORPORATION Technology Fixed Income 340.82 0.00 6.61 Feb 21, 2034 5.15
FGP FIRSTGROUP PLC Industrials Equity 340.80 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 340.80 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 340.72 0.00 4.31 Jun 11, 2030 1.80
NXPI NXP BV Technology Fixed Income 340.72 0.00 4.01 May 01, 2030 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 340.72 0.00 6.72 Jun 01, 2034 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 340.62 0.00 6.11 Jul 15, 2033 5.55
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 340.62 0.00 5.18 Feb 12, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 340.57 0.00 3.66 Jan 08, 2030 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 340.57 0.00 0.97 Nov 03, 2026 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 340.53 0.00 5.04 Nov 01, 2031 4.75
PDN PALADIN ENERGY LTD Energy Equity 340.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 340.35 0.00 11.55 May 12, 2041 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 340.27 0.00 4.19 May 15, 2030 2.25
C CITIGROUP INC Banking Fixed Income 340.21 0.00 7.89 Aug 25, 2036 6.13
MCY MERCURY NZ LTD Utilities Equity 340.14 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 339.98 0.00 0.99 Dec 05, 2026 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 339.98 0.00 1.34 Apr 18, 2027 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 339.98 0.00 3.42 Sep 06, 2029 5.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 339.94 0.00 4.93 Feb 15, 2031 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 339.94 0.00 5.77 Mar 15, 2032 2.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 339.87 0.00 14.12 Mar 15, 2055 5.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 339.87 0.00 11.56 Apr 23, 2045 5.88
FI FISERV INC Technology Fixed Income 339.84 0.00 6.89 Aug 12, 2034 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 339.83 0.00 2.19 Apr 01, 2028 5.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 339.83 0.00 1.16 Jan 08, 2027 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 339.83 0.00 3.95 May 27, 2031 4.99
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 339.81 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 339.75 0.00 4.74 Jan 20, 2032 2.28
INFA INFORMATICA INC CLASS A Information Technology Equity 339.70 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 339.70 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 339.68 0.00 2.39 Apr 23, 2028 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 339.61 0.00 16.04 Mar 20, 2060 3.84
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.59 0.00 4.65 Aug 01, 2052 5.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.59 0.00 6.88 Jul 01, 2050 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 339.53 0.00 1.14 Jan 15, 2027 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 339.53 0.00 3.07 Apr 05, 2029 5.30
9468 KADOKAWA CORP Communication Equity 339.47 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 339.24 0.00 2.21 Feb 10, 2028 1.30
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.15 0.00 6.90 Nov 01, 2051 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.15 0.00 4.09 Oct 01, 2036 1.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 339.15 0.00 6.41 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 339.15 0.00 6.39 Dec 20, 2052 3.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 339.14 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 339.14 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 339.14 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 339.09 0.00 2.95 Feb 15, 2029 5.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 339.00 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 338.87 0.00 7.24 Mar 01, 2035 5.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 338.80 0.00 3.05 May 08, 2029 5.85
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 338.71 0.00 6.39 Mar 20, 2052 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 338.66 0.00 13.15 May 15, 2048 4.15
CNXC CONCENTRIX CORP Technology Fixed Income 338.65 0.00 2.43 Aug 02, 2028 6.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 338.38 0.00 4.90 Feb 11, 2031 1.96
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 338.35 0.00 4.51 Aug 06, 2030 1.38
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 338.26 0.00 6.41 Apr 20, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 338.21 0.00 3.96 Apr 15, 2030 5.24
BACR BARCLAYS PLC Banking Fixed Income 338.09 0.00 4.81 Mar 10, 2032 2.67
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 338.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 338.06 0.00 3.16 May 15, 2029 4.00
DELHIVERY DELHIVERY LTD Industrials Equity 338.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 337.99 0.00 14.23 May 10, 2053 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 337.91 0.00 3.59 Sep 15, 2029 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 337.89 0.00 7.12 Oct 01, 2034 4.80
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 337.88 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.82 0.00 2.09 Dec 01, 2053 6.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 337.82 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.82 0.00 5.37 May 01, 2052 4.50
4506 SUMITOMO PHARMA LTD Health Care Equity 337.82 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 337.82 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 337.82 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 337.76 0.00 4.46 Aug 21, 2030 2.33
CSX CSX CORP Transportation Fixed Income 337.62 0.00 1.46 Jun 01, 2027 3.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 337.62 0.00 3.62 Sep 06, 2029 2.13
ADSK AUTODESK INC Technology Fixed Income 337.60 0.00 5.52 Dec 15, 2031 2.40
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 337.47 0.00 2.68 Dec 12, 2028 7.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 337.41 0.00 6.17 Sep 13, 2053 6.25
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.38 0.00 4.93 Oct 01, 2045 4.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 337.38 0.00 5.29 Mar 20, 2048 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 337.32 0.00 8.38 Jul 15, 2036 3.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 337.32 0.00 4.03 Jun 06, 2030 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 337.32 0.00 2.20 May 15, 2028 4.70
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 337.32 0.00 3.62 Dec 15, 2029 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 337.32 0.00 3.72 Feb 01, 2030 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 337.21 0.00 6.10 May 02, 2033 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 337.17 0.00 2.90 Jan 05, 2029 4.65
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 337.16 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 337.16 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 337.02 0.00 4.86 Jul 10, 2031 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 337.02 0.00 6.02 May 11, 2033 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 337.02 0.00 4.95 Feb 15, 2031 1.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 336.98 0.00 13.73 Mar 15, 2052 4.55
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 336.94 0.00 5.05 Apr 01, 2046 4.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.94 0.00 6.38 Aug 01, 2050 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 336.88 0.00 3.24 Jun 11, 2029 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 336.88 0.00 3.14 Jun 15, 2029 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 336.88 0.00 2.22 Mar 15, 2028 4.90
6592 MABUCHI MOTOR LTD Industrials Equity 336.83 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 336.83 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 336.73 0.00 5.19 Jul 15, 2031 2.40
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 336.71 0.00 13.04 Aug 15, 2054 6.27
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 336.63 0.00 6.64 Apr 03, 2034 5.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 336.58 0.00 1.40 May 10, 2027 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 336.43 0.00 3.14 Apr 15, 2029 3.65
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 336.43 0.00 7.06 Jul 27, 2035 7.50
ENBCN ENBRIDGE INC Energy Fixed Income 336.38 0.00 12.73 Nov 15, 2053 6.70
TRI TRIGANO SA Consumer Discretionary Equity 336.17 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 336.17 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 336.14 0.00 1.72 Aug 20, 2027 2.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 336.14 0.00 1.64 Jul 27, 2027 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 336.11 0.00 14.07 Feb 01, 2050 3.45
CCI CROWN CASTLE INC Communications Fixed Income 336.04 0.00 5.02 Apr 01, 2031 2.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 336.04 0.00 5.63 Jul 23, 2032 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 335.99 0.00 2.95 Dec 10, 2028 1.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 335.99 0.00 4.34 Sep 15, 2030 4.15
PLD PROLOGIS LP Reits Fixed Income 335.95 0.00 7.25 May 15, 2035 5.25
1951 EXEO GROUP INC Industrials Equity 335.84 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 335.84 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 335.84 0.00 4.46 Sep 10, 2030 2.63
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 335.84 0.00 3.92 May 21, 2030 5.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 335.75 0.00 0.49 Feb 01, 2031 7.38
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 335.75 0.00 4.84 Apr 19, 2031 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 335.65 0.00 7.29 Mar 14, 2035 5.20
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.61 0.00 6.42 Jul 01, 2051 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 335.55 0.00 2.42 Jun 12, 2028 4.33
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 335.55 0.00 4.26 Sep 08, 2035 4.55
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 335.43 0.00 14.67 Jan 12, 2052 3.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 335.40 0.00 1.00 Nov 15, 2027 4.63
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 335.36 0.00 7.10 Sep 10, 2034 4.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 335.25 0.00 4.31 Sep 15, 2031 4.34
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 335.25 0.00 1.44 May 14, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 335.25 0.00 1.51 Jun 11, 2027 5.09
BAKKA BAKKAFROST Consumer Staples Equity 335.18 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 335.17 0.00 2.11 Jan 01, 2032 2.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 335.17 0.00 6.41 Sep 20, 2046 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 334.96 0.00 2.08 Feb 10, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 334.96 0.00 2.82 Jan 15, 2029 6.10
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 334.94 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 334.81 0.00 3.88 Mar 27, 2030 5.15
CIVI CIVITAS RESOURCES INC Energy Equity 334.78 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 334.78 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 334.73 0.00 5.85 Mar 20, 2053 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 334.69 0.00 14.77 Apr 06, 2050 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 334.66 0.00 2.96 Feb 08, 2029 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 334.66 0.00 3.16 Jun 01, 2029 5.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 334.66 0.00 2.33 Jun 12, 2029 6.57
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 334.58 0.00 5.40 Sep 15, 2031 2.13
4912 LION CORP Consumer Staples Equity 334.52 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 334.38 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 334.37 0.00 1.60 Jul 13, 2027 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 334.37 0.00 3.06 Mar 21, 2029 3.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 334.37 0.00 2.66 Nov 15, 2028 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 334.29 0.00 5.92 May 27, 2034 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 334.22 0.00 9.35 Mar 01, 2038 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 334.19 0.00 7.17 Jan 09, 2035 5.35
DKSH DKSH HOLDING AG Industrials Equity 334.19 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 334.19 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 334.07 0.00 2.50 Jun 15, 2028 2.00
RH RH Consumer Discretionary Equity 333.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 333.95 0.00 13.16 Nov 15, 2053 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 333.92 0.00 3.60 Sep 04, 2029 2.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 333.90 0.00 6.98 Jan 15, 2035 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 333.80 0.00 6.56 Feb 12, 2034 5.27
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 333.63 0.00 1.90 Oct 15, 2027 1.83
NRG NRG ENERGY INC 144A Electric Fixed Income 333.63 0.00 1.99 Dec 02, 2027 2.45
XPO XPO INC 144A Transportation Fixed Income 333.63 0.00 1.23 Jun 01, 2028 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 333.61 0.00 5.44 Sep 14, 2031 1.88
NETC NETCOMPANY GROUP Information Technology Equity 333.53 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 333.48 0.00 13.66 May 22, 2054 5.50
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.40 0.00 2.00 Aug 01, 2039 5.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.40 0.00 7.67 Oct 01, 2051 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 333.33 0.00 2.73 Sep 30, 2028 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 333.33 0.00 1.16 Jan 11, 2027 1.88
UCGIM UNICREDIT SPA 144A Banking Fixed Income 333.32 0.00 4.89 Jun 03, 2032 3.13
8174 NIPPON GAS LTD Utilities Equity 333.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 333.19 0.00 2.76 Nov 28, 2028 3.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 333.19 0.00 3.52 Sep 26, 2029 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 333.19 0.00 1.65 Aug 01, 2027 5.11
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 333.04 0.00 4.34 Oct 01, 2030 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 333.04 0.00 1.85 Nov 03, 2027 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 333.02 0.00 6.79 Jun 01, 2034 4.95
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 332.98 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 332.86 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 332.86 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 332.83 0.00 6.41 Jan 15, 2034 5.65
AVGO BROADCOM INC Technology Fixed Income 332.83 0.00 5.35 Feb 15, 2032 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 332.83 0.00 5.34 Sep 23, 2031 2.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 332.74 0.00 2.93 Dec 01, 2028 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 332.74 0.00 3.78 Feb 10, 2030 4.85
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 332.73 0.00 6.84 Sep 30, 2034 5.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 332.60 0.00 2.18 May 15, 2028 4.95
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 332.52 0.00 6.22 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 332.52 0.00 5.37 Sep 01, 2046 4.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 332.45 0.00 1.50 Jul 17, 2027 4.38
TCN TELUS CORP Communications Fixed Income 332.44 0.00 5.64 May 13, 2032 3.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 332.41 0.00 14.85 Jun 03, 2050 3.24
NVR NVR INC Consumer Cyclical Fixed Income 332.30 0.00 4.06 May 15, 2030 3.00
KINV B KINNEVIK CLASS B Financials Equity 332.20 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 332.20 0.00 8.29 Sep 15, 2037 6.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 332.20 0.00 12.48 Jul 15, 2046 4.20
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.07 0.00 6.62 Sep 01, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 332.07 0.00 5.65 Dec 20, 2045 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 332.01 0.00 4.33 Oct 24, 2030 4.80
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 332.01 0.00 1.81 Sep 26, 2027 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 332.01 0.00 4.30 Sep 03, 2030 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 331.86 0.00 2.57 Sep 15, 2028 4.20
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 331.76 0.00 6.21 Sep 14, 2033 5.88
AAPL APPLE INC Technology Fixed Income 331.76 0.00 5.36 Aug 05, 2031 1.70
8010 THE COOPERATIVE INSURANCE Financials Equity 331.58 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 331.56 0.00 2.95 Mar 12, 2029 4.88
OKE ONEOK INC Energy Fixed Income 331.56 0.00 2.39 Jul 15, 2028 4.55
8056 BIPROGY INC Information Technology Equity 331.54 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 331.44 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 331.41 0.00 4.38 Oct 15, 2030 4.40
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 331.30 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 331.27 0.00 0.90 Dec 15, 2026 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 331.27 0.00 4.09 Jun 30, 2030 4.63
DLN DERWENT LONDON REIT PLC Real Estate Equity 331.21 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 331.21 0.00 0.00 nan 0.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.19 0.00 5.73 Sep 01, 2052 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 331.17 0.00 5.00 Jan 15, 2032 3.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 331.07 0.00 5.98 Jun 15, 2033 5.70
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 331.02 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 330.98 0.00 5.96 Jun 05, 2033 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 330.93 0.00 12.83 Apr 01, 2047 4.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 330.88 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 330.82 0.00 3.09 Apr 04, 2029 4.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 330.82 0.00 3.44 Jul 30, 2029 3.65
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 330.75 0.00 3.86 May 01, 2033 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 330.59 0.00 6.69 Jun 15, 2034 5.45
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 330.53 0.00 2.43 Jul 15, 2028 7.13
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 330.39 0.00 10.15 May 03, 2042 6.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 330.39 0.00 11.23 Mar 16, 2047 7.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 330.38 0.00 1.38 Apr 09, 2027 5.10
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 330.32 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 330.23 0.00 1.58 Jul 26, 2027 3.55
KEY KEYCORP MTN Banking Fixed Income 330.23 0.00 3.90 Apr 04, 2031 5.12
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 330.23 0.00 4.16 Oct 30, 2031 7.62
HD HOME DEPOT INC Consumer Cyclical Fixed Income 330.19 0.00 13.10 Dec 06, 2048 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 330.10 0.00 5.96 Mar 15, 2033 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 330.09 0.00 2.08 Feb 01, 2029 4.54
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 330.09 0.00 3.99 Feb 15, 2030 2.35
CMCSA COMCAST CORPORATION Communications Fixed Income 330.05 0.00 15.02 Jan 15, 2051 2.80
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 330.05 0.00 12.52 Sep 25, 2048 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 329.94 0.00 3.68 Jan 13, 2030 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 329.94 0.00 2.05 Jan 12, 2028 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 329.91 0.00 6.88 Nov 15, 2034 5.45
SON SONAE SA Consumer Staples Equity 329.89 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 329.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 329.81 0.00 6.06 Feb 15, 2033 4.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 329.79 0.00 3.90 Mar 15, 2030 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 329.71 0.00 6.26 Nov 15, 2033 5.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 329.71 0.00 4.89 Apr 16, 2031 3.35
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 329.68 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 329.61 0.00 4.58 Nov 01, 2030 2.30
ALSN ALSO HOLDING AG Information Technology Equity 329.56 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 329.52 0.00 5.98 Jun 12, 2033 5.81
HCA HCA INC Consumer Non-Cyclical Fixed Income 329.51 0.00 12.95 Jun 01, 2053 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 329.50 0.00 2.66 Sep 12, 2028 4.63
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 329.50 0.00 3.72 Nov 15, 2029 2.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 329.50 0.00 2.92 Jan 15, 2030 5.03
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 329.42 0.00 5.27 Feb 10, 2032 5.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.42 0.00 7.32 Apr 01, 2051 2.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 329.35 0.00 2.39 Apr 26, 2048 5.10
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 329.34 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 329.23 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 329.20 0.00 1.87 Oct 18, 2028 4.52
GOOGL ALPHABET INC Technology Fixed Income 329.18 0.00 15.57 May 15, 2065 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 329.13 0.00 7.67 Sep 15, 2035 4.90
MULTIPLY MULTIPLY GROUP Industrials Equity 329.06 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 329.05 0.00 2.94 Dec 14, 2028 2.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 329.05 0.00 2.63 Oct 06, 2028 5.75
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 328.98 0.00 6.13 Jun 01, 2046 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 328.98 0.00 6.15 Jan 20, 2052 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 328.93 0.00 5.49 Jun 15, 2032 4.70
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 328.91 0.00 4.03 Apr 23, 2030 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 328.91 0.00 12.94 Feb 01, 2049 4.80
MDA MDA SPACE LTD Industrials Equity 328.90 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 328.90 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 328.84 0.00 12.37 May 30, 2048 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 328.77 0.00 10.88 Nov 15, 2042 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 328.77 0.00 14.93 Apr 15, 2052 3.63
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 328.76 0.00 2.25 May 15, 2028 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 328.71 0.00 13.09 Mar 16, 2047 4.20
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 328.64 0.00 7.16 Sep 09, 2034 4.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 328.61 0.00 1.07 Jan 15, 2027 6.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 328.61 0.00 1.95 Nov 15, 2027 3.80
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 328.57 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.54 0.00 6.42 Mar 01, 2051 3.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 328.54 0.00 1.79 Jun 01, 2030 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 328.54 0.00 5.92 Aug 01, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 328.50 0.00 14.59 Feb 05, 2050 3.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 328.46 0.00 3.87 May 22, 2030 5.88
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 328.44 0.00 4.59 Dec 17, 2030 3.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 328.44 0.00 12.27 Nov 03, 2045 4.35
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 328.44 0.00 10.95 Aug 11, 2046 5.86
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.31 0.00 3.73 Jan 23, 2030 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 328.31 0.00 2.49 Jul 01, 2028 3.75
GGP GREATLAND RESOURCES LTD Materials Equity 328.24 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 328.22 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 328.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 328.17 0.00 1.40 May 16, 2027 3.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 328.17 0.00 3.27 Jul 02, 2029 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 328.17 0.00 10.26 Apr 15, 2040 4.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 328.15 0.00 5.42 Oct 15, 2031 2.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 328.09 0.00 7.15 Dec 01, 2046 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.09 0.00 7.29 Nov 01, 2051 2.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 328.09 0.00 6.91 Oct 20, 2045 3.00
TRMB TRIMBLE INC Technology Fixed Income 328.05 0.00 5.84 Mar 15, 2033 6.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 328.02 0.00 4.63 Oct 01, 2030 1.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 328.02 0.00 1.15 Jan 11, 2028 2.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 328.02 0.00 2.96 Feb 15, 2029 4.88
DIA DIASORIN Health Care Equity 327.91 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 327.72 0.00 1.78 Sep 15, 2047 4.50
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.65 0.00 3.78 Mar 01, 2037 2.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.65 0.00 6.48 Aug 01, 2049 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 327.65 0.00 6.91 Jan 20, 2045 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 327.63 0.00 16.42 Apr 13, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 327.63 0.00 8.54 Oct 15, 2037 6.30
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 327.60 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 327.43 0.00 3.68 Jan 15, 2030 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 327.43 0.00 4.29 May 28, 2030 1.70
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 327.43 0.00 2.18 Mar 15, 2028 3.70
GLOB GLOBANT SA Information Technology Equity 327.42 0.00 0.00 nan 0.00
DFS CAPITAL ONE NA Banking Fixed Income 327.28 0.00 2.53 Sep 13, 2028 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 327.27 0.00 7.33 Mar 15, 2035 5.05
6368 ORGANO CORP Industrials Equity 327.24 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 327.24 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 327.24 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.21 0.00 6.18 Jun 01, 2052 4.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 327.21 0.00 5.88 Sep 01, 2047 4.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.21 0.00 4.65 Oct 01, 2052 5.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.21 0.00 5.73 Aug 01, 2051 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 327.18 0.00 5.40 Sep 17, 2031 2.22
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 327.08 0.00 5.31 Mar 15, 2032 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 326.99 0.00 3.39 Aug 15, 2029 4.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 326.96 0.00 8.66 Dec 15, 2036 4.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 326.96 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 326.84 0.00 3.29 Aug 15, 2029 6.35
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 326.82 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 326.77 0.00 5.87 Jun 01, 2041 4.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 326.69 0.00 3.38 Aug 15, 2029 4.95
OKE ONEOK INC Energy Fixed Income 326.69 0.00 0.87 Nov 01, 2026 5.55
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 326.68 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 326.60 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 326.59 0.00 6.16 Jan 26, 2033 4.05
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 326.54 0.00 1.80 Oct 25, 2027 5.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 326.50 0.00 7.23 May 29, 2035 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 326.40 0.00 4.05 Aug 15, 2030 5.93
EFX EQUIFAX INC Technology Fixed Income 326.40 0.00 3.47 Sep 15, 2029 4.80
SM SM INVESTMENTS CORP Industrials Equity 326.40 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 326.32 0.00 7.15 Oct 01, 2047 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.32 0.00 7.60 Dec 01, 2050 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 326.30 0.00 5.73 Sep 15, 2032 4.88
2353 ACER Information Technology Equity 326.26 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 326.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 326.20 0.00 6.21 Nov 15, 2033 5.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 326.20 0.00 5.28 Feb 21, 2032 5.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 326.12 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 326.10 0.00 2.15 Jan 24, 2028 1.71
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 326.10 0.00 1.20 Jan 28, 2027 2.38
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 326.01 0.00 5.23 Mar 21, 2032 6.20
XEL XCEL ENERGY INC Electric Fixed Income 326.01 0.00 6.12 Aug 15, 2033 5.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 325.95 0.00 0.99 Jul 15, 2027 5.38
SOL SOL Materials Equity 325.92 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 325.92 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 325.92 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.88 0.00 6.17 Mar 01, 2052 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 325.88 0.00 6.41 Oct 20, 2044 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 325.88 0.00 6.91 Apr 20, 2045 3.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 325.81 0.00 5.50 May 01, 2032 4.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 325.81 0.00 3.89 Jan 22, 2030 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 325.81 0.00 2.40 Jun 12, 2028 4.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 325.81 0.00 3.84 Mar 11, 2030 5.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 325.62 0.00 5.61 Nov 09, 2033 5.49
UNTR UNITED TRACTORS Energy Equity 325.56 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 325.51 0.00 1.41 May 18, 2027 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 325.51 0.00 2.15 Mar 01, 2078 6.25
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 325.44 0.00 3.82 Aug 01, 2040 5.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.44 0.00 8.47 Aug 01, 2051 2.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 325.44 0.00 7.01 May 20, 2046 3.50
EOG EOG RESOURCES INC Energy Fixed Income 325.36 0.00 3.93 Apr 15, 2030 4.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 325.33 0.00 5.98 Apr 20, 2032 1.75
V VISA INC Technology Fixed Income 325.33 0.00 5.04 Feb 15, 2031 1.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 325.21 0.00 1.43 Apr 18, 2027 2.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 325.21 0.00 3.74 Apr 01, 2030 5.95
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 325.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 325.14 0.00 8.62 Apr 15, 2038 6.50
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 325.07 0.00 2.37 Jun 19, 2028 3.63
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.00 0.00 5.96 Apr 01, 2050 3.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.00 0.00 6.70 Nov 01, 2050 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.00 0.00 7.29 Aug 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 324.94 0.00 13.71 Feb 27, 2053 5.38
1332 NISSUI CORP Consumer Staples Equity 324.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 324.92 0.00 3.80 Mar 01, 2030 5.25
CCI CROWN CASTLE INC Communications Fixed Income 324.64 0.00 5.99 May 01, 2033 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 324.64 0.00 5.02 Apr 23, 2032 2.31
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 324.62 0.00 3.09 Apr 02, 2029 4.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 324.62 0.00 4.25 Jun 01, 2030 2.20
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.56 0.00 6.18 Jun 01, 2052 4.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.56 0.00 7.29 Apr 01, 2051 2.50
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 324.55 0.00 5.82 Feb 15, 2033 5.79
HCA HCA INC Consumer Non-Cyclical Fixed Income 324.55 0.00 5.19 Jul 15, 2031 2.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 324.35 0.00 5.22 Apr 15, 2032 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 324.33 0.00 3.49 Aug 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 324.25 0.00 5.06 Jun 01, 2031 2.50
OC OWENS CORNING Capital Goods Fixed Income 324.16 0.00 6.63 Jun 15, 2034 5.70
9688 ZAI LAB LTD Health Care Equity 324.16 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.11 0.00 8.03 Sep 01, 2050 2.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 324.11 0.00 5.86 Jun 20, 2049 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 324.03 0.00 3.93 Apr 15, 2030 4.35
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 324.03 0.00 2.24 Mar 25, 2029 4.86
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 324.03 0.00 1.26 Feb 22, 2027 3.68
CMCSA COMCAST CORPORATION Communications Fixed Income 323.89 0.00 3.16 Jun 01, 2029 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 323.80 0.00 14.22 Jan 25, 2052 2.80
MET METLIFE INC Insurance Fixed Income 323.77 0.00 6.60 Jun 15, 2034 6.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 323.74 0.00 3.24 Jul 15, 2029 5.95
EQT EQT CORP Energy Fixed Income 323.67 0.00 6.43 Feb 01, 2034 5.75
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 323.67 0.00 7.00 Jan 20, 2047 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 323.66 0.00 14.06 Aug 01, 2050 3.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 323.61 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 323.61 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 323.60 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 323.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 323.57 0.00 4.76 Jan 08, 2031 2.35
MPLX MPLX LP Energy Fixed Income 323.53 0.00 12.64 Apr 15, 2048 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 323.44 0.00 3.07 Mar 13, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 323.44 0.00 3.20 Apr 25, 2029 3.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 323.32 0.00 12.22 Oct 21, 2045 4.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 323.30 0.00 4.19 Apr 30, 2030 2.30
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 323.28 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.23 0.00 7.04 Sep 01, 2050 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.23 0.00 3.56 Nov 01, 2052 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 323.15 0.00 2.25 May 15, 2028 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 323.15 0.00 0.98 Nov 02, 2026 1.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 323.09 0.00 7.33 Jul 23, 2035 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 323.09 0.00 6.14 Nov 17, 2033 6.82
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 323.00 0.00 2.02 Jan 15, 2028 4.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 323.00 0.00 3.62 Sep 30, 2029 2.88
CTRA COTERRA ENERGY INC Energy Fixed Income 322.99 0.00 7.15 Feb 15, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 322.99 0.00 5.70 Feb 01, 2032 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 322.92 0.00 13.86 Sep 15, 2055 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 322.92 0.00 14.15 Apr 01, 2052 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 322.85 0.00 3.22 Jun 15, 2029 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 322.85 0.00 2.40 Jun 20, 2028 4.30
DINO HF SINCLAIR CORP Energy Fixed Income 322.60 0.00 6.86 Jan 15, 2035 6.25
CVX CHEVRON USA INC Energy Fixed Income 322.50 0.00 5.46 Apr 15, 2032 4.82
003490 KOREAN AIR LINES LTD Industrials Equity 322.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 322.41 0.00 4.71 Oct 30, 2030 1.68
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.35 0.00 6.38 Dec 01, 2046 2.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 322.34 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 322.31 0.00 5.84 Mar 01, 2033 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 322.31 0.00 7.40 Sep 22, 2036 5.14
AMP AMPLIFON Health Care Equity 322.29 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322.26 0.00 3.52 Nov 01, 2029 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 322.18 0.00 13.58 Feb 15, 2054 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 322.18 0.00 11.90 Jun 15, 2047 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 322.11 0.00 2.76 Sep 15, 2028 1.70
1898 CHINA COAL ENERGY LTD H Energy Equity 322.06 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 322.05 0.00 13.04 Mar 15, 2049 4.90
8370 THE KIYO BANK LTD Financials Equity 321.96 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 321.96 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 321.92 0.00 5.66 Apr 07, 2032 3.60
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.90 0.00 5.46 May 01, 2050 4.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.90 0.00 7.03 Aug 01, 2052 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.90 0.00 7.29 Oct 01, 2051 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 321.84 0.00 12.89 May 01, 2050 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 321.82 0.00 4.01 Mar 26, 2030 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 321.78 0.00 13.34 Mar 01, 2055 6.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 321.72 0.00 5.92 Mar 15, 2033 5.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 321.72 0.00 7.10 Dec 15, 2034 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 321.72 0.00 5.52 Apr 06, 2033 3.76
CMCSA COMCAST CORPORATION Communications Fixed Income 321.67 0.00 1.33 Apr 01, 2027 3.30
NKE NIKE INC Consumer Cyclical Fixed Income 321.67 0.00 0.97 Nov 01, 2026 2.38
VTR VENTAS REALTY LP Reits Fixed Income 321.67 0.00 2.84 Jan 15, 2029 4.40
AES AES CORPORATION (THE) Electric Fixed Income 321.62 0.00 5.24 Mar 15, 2032 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 321.62 0.00 4.91 Mar 15, 2031 2.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 321.62 0.00 5.73 May 15, 2032 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 321.62 0.00 7.19 Jan 23, 2035 5.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 321.52 0.00 3.53 Nov 15, 2029 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 321.52 0.00 0.82 Oct 05, 2026 5.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 321.52 0.00 3.33 Aug 01, 2029 5.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 321.52 0.00 1.04 Nov 25, 2026 2.17
IDEA VODAFONE IDEA LTD Communication Equity 321.50 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 321.50 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 321.50 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 321.46 0.00 6.54 Jul 01, 2047 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 321.43 0.00 5.56 Apr 15, 2032 4.05
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 321.38 0.00 1.40 Apr 12, 2028 4.87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 321.38 0.00 3.10 Apr 19, 2029 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 321.33 0.00 6.88 Sep 10, 2034 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 321.31 0.00 12.05 Jul 01, 2049 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 321.23 0.00 7.26 Feb 01, 2035 4.85
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 321.23 0.00 1.44 May 17, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 321.17 0.00 10.29 May 24, 2041 5.25
PNC PNC BANK NA Banking Fixed Income 321.08 0.00 3.72 Oct 22, 2029 2.70
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 321.08 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 321.06 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 320.96 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 320.96 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 320.93 0.00 3.13 Apr 01, 2029 3.70
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 320.87 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 320.87 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 320.84 0.00 5.98 Mar 15, 2033 5.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 320.65 0.00 6.01 Jun 15, 2033 5.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 320.64 0.00 1.44 May 17, 2027 5.42
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 320.58 0.00 7.01 Apr 01, 2049 3.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 320.58 0.00 5.29 Sep 20, 2044 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 320.49 0.00 1.71 Aug 19, 2027 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 320.45 0.00 6.60 Feb 15, 2034 5.13
SDG SD GUTHRIE Consumer Staples Equity 320.38 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 320.36 0.00 14.63 Apr 15, 2053 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 320.34 0.00 3.86 Mar 17, 2030 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 320.26 0.00 6.85 Jun 12, 2034 5.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 320.26 0.00 5.27 Sep 16, 2051 2.90
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 320.20 0.00 3.99 Feb 13, 2030 2.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 320.06 0.00 4.67 Feb 15, 2031 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 320.03 0.00 14.07 Sep 01, 2049 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 319.97 0.00 5.47 Nov 29, 2032 6.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 319.77 0.00 6.20 Nov 15, 2033 5.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 319.75 0.00 1.81 Oct 24, 2027 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 319.75 0.00 3.08 Mar 15, 2029 3.40
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.69 0.00 3.66 Sep 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 319.69 0.00 11.44 Mar 14, 2044 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 319.61 0.00 4.22 Aug 15, 2030 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 319.58 0.00 5.64 Jun 15, 2032 3.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 319.48 0.00 5.01 May 25, 2031 2.69
532483 CANARA BANK LTD Financials Equity 319.40 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 319.31 0.00 3.59 Sep 15, 2029 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 319.29 0.00 4.14 Nov 16, 2030 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 319.29 0.00 11.06 Jul 21, 2042 2.91
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 319.25 0.00 6.91 Apr 20, 2043 3.00
ASH ASHLAND INC Materials Equity 319.23 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 319.19 0.00 5.96 Nov 15, 2034 7.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 319.19 0.00 6.46 Dec 08, 2033 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 319.16 0.00 2.70 Nov 15, 2028 3.95
ENIIM ENI SPA 144A Energy Fixed Income 319.15 0.00 13.00 May 15, 2054 5.95
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 319.12 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 319.09 0.00 6.55 Feb 01, 2034 5.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 319.01 0.00 2.10 Mar 01, 2028 5.60
PSX PHILLIPS 66 Energy Fixed Income 319.01 0.00 2.15 Mar 15, 2028 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 319.01 0.00 3.83 Jan 15, 2030 3.10
EKTA B ELEKTA B Health Care Equity 318.98 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 318.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 318.87 0.00 3.46 Sep 10, 2030 4.64
ET ENERGY TRANSFER LP Energy Fixed Income 318.87 0.00 1.27 Jun 01, 2027 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 318.87 0.00 4.03 May 30, 2030 4.65
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.81 0.00 7.15 Sep 01, 2046 3.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 318.70 0.00 7.28 Apr 15, 2035 5.63
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 318.70 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 318.60 0.00 5.34 Jul 15, 2032 7.13
CUAN PETRINDO JAYA KREASI Energy Equity 318.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 318.55 0.00 10.17 Oct 15, 2040 5.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 318.51 0.00 4.40 Jul 11, 2031 3.88
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.37 0.00 3.56 Nov 01, 2052 5.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.37 0.00 7.39 Sep 01, 2050 2.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 318.31 0.00 4.98 Apr 06, 2031 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 318.28 0.00 1.87 Oct 01, 2027 1.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 318.28 0.00 1.86 Nov 01, 2027 4.88
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 318.14 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 317.98 0.00 3.73 Apr 01, 2030 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 317.98 0.00 2.67 Sep 11, 2028 4.05
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.92 0.00 7.41 Jun 01, 2050 2.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 317.92 0.00 3.28 Jul 01, 2035 3.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 317.83 0.00 3.09 Apr 10, 2029 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 317.83 0.00 3.12 Apr 15, 2029 4.90
TBOND TREASURY BOND Treasuries Fixed Income 317.81 0.00 16.25 Aug 15, 2049 2.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 317.73 0.00 7.32 Mar 15, 2035 4.85
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 317.69 0.00 3.80 Mar 05, 2031 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 317.69 0.00 1.37 Apr 04, 2027 5.34
COL COLONIAL SFL SOCIMI SA Real Estate Equity 317.66 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 317.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 317.63 0.00 7.01 May 01, 2034 3.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 317.63 0.00 5.98 May 15, 2033 5.35
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 317.61 0.00 9.66 Feb 23, 2042 6.51
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 317.54 0.00 3.29 Jul 01, 2029 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 317.54 0.00 11.66 Aug 15, 2042 3.80
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.48 0.00 7.26 Jul 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.48 0.00 7.57 Mar 01, 2052 2.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 317.34 0.00 5.36 Sep 01, 2031 2.15
868 XINYI GLASS HOLDINGS LTD Industrials Equity 317.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 317.24 0.00 3.74 Jan 31, 2030 5.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 317.24 0.00 4.28 Sep 12, 2031 4.42
INTU INTUIT INC Technology Fixed Income 317.24 0.00 2.60 Sep 15, 2028 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 317.24 0.00 2.87 Feb 08, 2030 7.02
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 317.14 0.00 6.28 Oct 15, 2033 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 317.04 0.00 4.98 Apr 27, 2031 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 317.04 0.00 5.93 Nov 15, 2032 4.60
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.04 0.00 3.56 Sep 01, 2052 5.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.04 0.00 7.20 Nov 01, 2051 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 317.04 0.00 6.91 Apr 20, 2053 3.00
MABANEE MABANEE COMPANY Real Estate Equity 317.03 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 316.95 0.00 4.03 Jun 09, 2030 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 316.95 0.00 2.98 Feb 01, 2029 4.57
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 316.95 0.00 1.86 Nov 21, 2027 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 316.80 0.00 1.88 Dec 01, 2027 4.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 316.80 0.00 12.70 Sep 28, 2048 5.10
034220 LG DISPLAY LTD Information Technology Equity 316.75 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 316.67 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 316.65 0.00 6.02 May 15, 2033 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 316.65 0.00 4.06 Jun 05, 2030 4.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 316.65 0.00 3.97 May 21, 2030 5.08
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 316.60 0.00 7.01 Sep 20, 2045 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 316.56 0.00 6.70 Jun 26, 2034 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 316.50 0.00 2.68 Nov 30, 2028 4.80
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 316.50 0.00 2.62 Sep 15, 2028 4.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 316.36 0.00 3.82 Mar 04, 2031 5.02
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 316.36 0.00 1.32 Mar 19, 2027 5.30
CHEMM CHEMOMETEC Health Care Equity 316.34 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 316.33 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 316.33 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 316.21 0.00 3.21 Jun 01, 2029 3.80
FDX FEDEX CORP Transportation Fixed Income 316.21 0.00 3.46 Aug 05, 2029 3.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 316.21 0.00 4.28 Jun 01, 2030 1.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 316.21 0.00 2.90 Jan 08, 2029 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 316.21 0.00 3.16 Sep 01, 2054 6.70
KLBN11 KLABIN UNITS SA Materials Equity 316.19 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 316.06 0.00 1.22 Feb 01, 2027 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 316.06 0.00 2.25 Mar 30, 2028 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 316.06 0.00 13.34 Sep 15, 2055 6.20
5076 INFRONEER HOLDINGS INC Industrials Equity 316.01 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 315.91 0.00 3.44 Aug 01, 2029 3.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 315.91 0.00 2.33 Jun 15, 2028 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 315.91 0.00 4.15 Jul 01, 2030 3.60
RF REGIONS FINANCIAL CORP Banking Fixed Income 315.91 0.00 3.14 Jun 06, 2030 5.72
CVX CHEVRON USA INC Energy Fixed Income 315.78 0.00 7.44 Apr 15, 2035 4.98
323410 KAKAOBANK CORP Financials Equity 315.77 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.71 0.00 3.70 Dec 01, 2036 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.71 0.00 2.74 Sep 01, 2034 4.00
AKER AKER Industrials Equity 315.68 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 315.68 0.00 6.05 Nov 07, 2033 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 315.62 0.00 1.46 May 19, 2027 3.15
MPLX MPLX LP Energy Fixed Income 315.52 0.00 13.30 Mar 14, 2052 4.95
NMDC NMDC LTD Materials Equity 315.49 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 315.47 0.00 4.10 Jul 01, 2030 4.05
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 315.39 0.00 3.49 Jun 04, 2031 5.88
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 315.32 0.00 2.14 Mar 01, 2028 7.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 315.25 0.00 13.52 Jul 03, 2055 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 315.19 0.00 6.86 Sep 15, 2034 5.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 315.19 0.00 6.69 Jun 15, 2034 5.45
CAR AVIS BUDGET GROUP INC Industrials Equity 315.14 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 315.03 0.00 1.38 Apr 09, 2027 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 315.03 0.00 1.50 Jul 01, 2027 5.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 315.00 0.00 4.98 Jun 10, 2031 3.13
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 314.93 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 314.92 0.00 14.12 Sep 15, 2055 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 314.90 0.00 4.64 May 15, 2031 5.13
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.83 0.00 3.82 Feb 01, 2053 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 314.80 0.00 5.93 Jun 15, 2034 5.89
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 314.73 0.00 3.41 Nov 04, 2029 6.40
PEG PSEG POWER LLC 144A Electric Fixed Income 314.73 0.00 3.91 May 15, 2030 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 314.73 0.00 2.70 Nov 15, 2028 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 314.73 0.00 1.79 Oct 01, 2027 6.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 314.71 0.00 10.64 Jun 04, 2042 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 314.61 0.00 7.32 Mar 27, 2035 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 314.59 0.00 2.67 Nov 15, 2028 5.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 314.59 0.00 1.14 Jan 11, 2027 4.80
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 314.44 0.00 2.64 Sep 01, 2028 4.25
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 314.39 0.00 4.60 Aug 01, 2048 5.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.39 0.00 1.73 Sep 01, 2054 6.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.39 0.00 3.97 Jul 01, 2036 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 314.39 0.00 5.29 Oct 20, 2040 4.50
JKCEMENT J.K. CEMENT LTD Materials Equity 314.37 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 314.35 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 314.32 0.00 5.00 Apr 15, 2031 2.50
PLD PROLOGIS LP Reits Fixed Income 314.32 0.00 6.71 Mar 15, 2034 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 314.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 314.24 0.00 14.18 May 15, 2055 5.25
C CITIGROUP INC Banking Fixed Income 314.24 0.00 10.37 Jan 30, 2042 5.88
ISCTR.E TURKIYE IS BANKASI C Financials Equity 314.23 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 314.22 0.00 6.42 Feb 01, 2034 6.50
AAPL APPLE INC Technology Fixed Income 314.14 0.00 4.57 Aug 20, 2030 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 314.14 0.00 4.31 Jul 10, 2031 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 314.14 0.00 2.08 Feb 07, 2028 3.40
PLD PROLOGIS LP Reits Fixed Income 314.00 0.00 4.27 Apr 15, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 313.97 0.00 13.15 Feb 21, 2053 5.63
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.94 0.00 5.40 Jan 01, 2049 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.94 0.00 3.44 Nov 01, 2037 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 313.85 0.00 1.78 Nov 15, 2027 7.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 313.85 0.00 2.21 May 15, 2028 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 313.84 0.00 8.76 Apr 01, 2038 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 313.84 0.00 13.26 May 20, 2053 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 313.83 0.00 6.05 Mar 27, 2033 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 313.73 0.00 4.97 Apr 15, 2031 2.70
PLD PROLOGIS LP Reits Fixed Income 313.73 0.00 4.91 Feb 01, 2031 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 313.73 0.00 5.92 Mar 15, 2033 5.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 313.70 0.00 2.88 Jan 19, 2029 5.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 313.70 0.00 3.74 Dec 01, 2029 2.90
VU VUSIONGROUP SA Information Technology Equity 313.69 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 313.55 0.00 1.49 Jun 04, 2027 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 313.55 0.00 3.92 Mar 14, 2030 4.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 313.55 0.00 2.58 Sep 21, 2028 6.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313.55 0.00 4.06 Apr 30, 2030 4.38
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.50 0.00 5.77 Sep 01, 2049 4.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 313.50 0.00 6.41 Nov 20, 2046 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 313.40 0.00 1.95 Dec 07, 2027 5.05
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 313.40 0.00 2.20 Mar 20, 2029 5.47
ALFAA ALFA A Consumer Staples Equity 313.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 313.37 0.00 11.20 Dec 15, 2042 4.30
ATS ATS CORP Industrials Equity 313.36 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 313.34 0.00 6.98 Dec 01, 2034 5.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 313.17 0.00 13.75 Feb 05, 2054 5.30
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 313.11 0.00 1.01 Nov 15, 2026 2.27
CSGP COSTAR GROUP INC 144A Technology Fixed Income 313.11 0.00 4.30 Jul 15, 2030 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 313.11 0.00 3.22 Jun 24, 2029 5.30
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 313.11 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.06 0.00 5.92 Oct 01, 2047 4.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.06 0.00 5.15 Sep 01, 2052 4.50
T AT&T INC Communications Fixed Income 313.03 0.00 15.44 Jun 01, 2060 3.85
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 312.96 0.00 4.02 Feb 13, 2030 2.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 312.96 0.00 3.85 Feb 27, 2030 4.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 312.95 0.00 5.47 Jan 19, 2033 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 312.95 0.00 5.03 May 13, 2031 2.30
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 312.85 0.00 4.44 Nov 02, 2030 3.42
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 312.81 0.00 2.69 Nov 15, 2028 6.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 312.81 0.00 3.96 Feb 05, 2030 2.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 312.76 0.00 6.86 Jan 13, 2035 6.33
NEM NEWMONT CORPORATION Basic Industry Fixed Income 312.76 0.00 5.97 Jul 15, 2032 2.60
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 312.69 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 312.67 0.00 3.78 Feb 15, 2030 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 312.66 0.00 5.68 Jan 15, 2033 6.15
VARNO VAR ENERGI ASA 144A Energy Fixed Income 312.66 0.00 6.93 May 22, 2035 6.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.62 0.00 6.70 Jul 01, 2050 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 312.62 0.00 6.41 Dec 20, 2048 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 312.52 0.00 2.88 Jan 08, 2029 5.50
SRE SEMPRA Natural Gas Fixed Income 312.47 0.00 6.16 Aug 01, 2033 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 312.43 0.00 10.28 Sep 12, 2039 3.74
SOP SOPRA STERIA GROUP Information Technology Equity 312.37 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 312.36 0.00 13.72 Mar 15, 2049 4.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 312.27 0.00 5.32 Jul 27, 2032 6.54
TORNTPOWER TORRENT POWER LTD Utilities Equity 312.27 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 312.27 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 312.22 0.00 12.45 Jun 06, 2047 4.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312.22 0.00 3.31 Jun 29, 2029 4.45
KMI KINDER MORGAN INC Energy Fixed Income 312.17 0.00 7.11 Jun 01, 2035 5.85
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 312.17 0.00 4.80 Mar 03, 2036 3.05
ENGI11 ENERGISA UNITS SA Utilities Equity 312.13 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 312.09 0.00 12.74 May 20, 2047 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 312.08 0.00 6.69 Feb 15, 2034 4.75
SIA SIENNA SENIOR LIVING INC Health Care Equity 312.04 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 311.98 0.00 5.10 Jan 21, 2033 5.71
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 311.93 0.00 3.13 May 15, 2029 4.13
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 311.89 0.00 11.78 Apr 19, 2047 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 311.88 0.00 5.15 Mar 15, 2032 7.38
2385 CHICONY ELECTRONICS LTD Information Technology Equity 311.85 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 311.78 0.00 2.21 May 01, 2028 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 311.75 0.00 15.19 Apr 05, 2064 5.64
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 311.73 0.00 5.71 Jan 01, 2045 3.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 311.73 0.00 7.01 Jun 20, 2047 3.50
4208 UBE CORP Materials Equity 311.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 311.69 0.00 11.02 Feb 04, 2041 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 311.63 0.00 2.08 Jan 11, 2028 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 311.63 0.00 4.36 Sep 16, 2030 4.22
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 311.49 0.00 6.64 Jan 05, 2034 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 311.49 0.00 4.06 Jun 10, 2030 4.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 311.49 0.00 1.05 Dec 01, 2026 1.88
GMT GATX CORPORATION Finance Companies Fixed Income 311.49 0.00 4.11 Jun 30, 2030 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 311.49 0.00 0.85 Dec 15, 2026 5.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 311.49 0.00 3.79 Mar 20, 2031 5.74
1111 SAUDI TADAWUL GROUP CO Financials Equity 311.43 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 311.39 0.00 4.65 Jan 15, 2031 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 311.30 0.00 5.70 Mar 15, 2033 7.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.29 0.00 6.19 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.29 0.00 6.58 Oct 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 311.28 0.00 12.55 Aug 02, 2053 7.08
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 311.28 0.00 10.78 Apr 05, 2040 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 311.20 0.00 7.29 Mar 15, 2035 5.25
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 311.05 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 311.05 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 311.04 0.00 3.98 May 07, 2030 4.55
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 311.04 0.00 3.03 Apr 01, 2029 4.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 311.01 0.00 9.40 Nov 15, 2040 5.88
OKE ONEOK INC Energy Fixed Income 311.00 0.00 5.52 Nov 15, 2032 6.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 311.00 0.00 6.75 Jan 17, 2035 5.70
NXPI NXP BV Technology Fixed Income 310.91 0.00 5.66 Feb 15, 2032 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 310.90 0.00 1.55 Jun 24, 2027 5.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 310.90 0.00 1.40 Apr 19, 2028 4.08
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.85 0.00 6.15 Jan 01, 2047 3.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 310.85 0.00 3.81 Feb 01, 2036 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 310.81 0.00 5.16 Oct 10, 2031 4.60
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 310.75 0.00 2.10 Jan 27, 2029 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 310.75 0.00 2.69 Dec 04, 2028 5.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 310.75 0.00 3.77 Dec 01, 2029 2.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 310.75 0.00 4.12 May 14, 2030 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.75 0.00 2.41 Jun 13, 2028 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 310.75 0.00 1.17 Jan 15, 2027 1.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 310.74 0.00 13.81 Mar 22, 2053 5.05
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 310.71 0.00 6.08 Aug 04, 2033 5.95
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 310.71 0.00 5.39 May 17, 2032 4.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 310.71 0.00 5.02 Nov 15, 2031 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 310.68 0.00 12.91 Sep 08, 2053 6.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 310.68 0.00 13.84 May 17, 2053 5.00
XEL XCEL ENERGY INC Electric Fixed Income 310.61 0.00 7.21 Apr 15, 2035 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 310.61 0.00 8.65 Jul 15, 2036 3.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 310.60 0.00 1.25 Feb 15, 2027 2.49
RELLN RELX CAPITAL INC Technology Fixed Income 310.60 0.00 3.91 Mar 27, 2030 4.75
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 310.45 0.00 1.54 Jun 10, 2027 2.59
DVN DEVON FINANCING CO LLC Energy Fixed Income 310.42 0.00 4.81 Sep 30, 2031 7.88
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 310.41 0.00 6.68 Mar 01, 2048 3.50
142 FIRST PACIFIC LTD Consumer Staples Equity 310.39 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 310.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 310.30 0.00 4.10 Jul 08, 2031 4.66
SYF SYNCHRONY FINANCIAL Banking Fixed Income 310.30 0.00 3.28 Aug 02, 2030 5.93
MPLX MPLX LP Energy Fixed Income 310.21 0.00 13.13 Sep 15, 2055 6.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 310.16 0.00 4.02 Apr 01, 2030 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 310.13 0.00 6.52 Dec 05, 2033 4.38
8358 SURUGA BANK LTD Financials Equity 310.06 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 310.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 310.01 0.00 1.15 Feb 15, 2027 3.80
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 310.01 0.00 4.60 Sep 01, 2030 1.25
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.96 0.00 3.57 Mar 01, 2054 5.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 309.96 0.00 6.10 Oct 20, 2047 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 309.94 0.00 12.67 May 10, 2046 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 309.87 0.00 8.97 Mar 01, 2039 7.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 309.86 0.00 3.84 Mar 15, 2030 5.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 309.86 0.00 3.98 Apr 28, 2030 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 309.80 0.00 8.30 Jan 15, 2038 6.95
U14 UOL GROUP LTD Real Estate Equity 309.73 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 309.73 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 309.71 0.00 2.87 Feb 01, 2029 5.95
KRC KILROY REALTY LP Reits Fixed Income 309.71 0.00 2.74 Dec 15, 2028 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 309.71 0.00 2.19 Apr 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 309.64 0.00 7.13 Jan 31, 2035 5.40
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 309.52 0.00 5.98 Jul 01, 2046 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.52 0.00 4.44 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 309.52 0.00 5.29 Aug 20, 2049 4.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 309.47 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 309.47 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 309.44 0.00 5.06 Mar 15, 2031 1.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 309.42 0.00 3.09 Apr 01, 2029 4.88
BOKF BOK FINANCIAL CORP Financials Equity 309.41 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 309.40 0.00 13.76 Jan 15, 2055 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 309.35 0.00 5.51 Aug 11, 2032 5.50
CCI CROWN CASTLE INC Communications Fixed Income 309.35 0.00 6.50 Mar 01, 2034 5.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 309.27 0.00 1.79 Sep 15, 2028 4.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.27 0.00 3.22 Jun 06, 2029 5.00
C CITIGROUP INC Banking Fixed Income 309.26 0.00 10.67 Sep 13, 2043 6.67
RDN RADIAN GROUP INC Insurance Fixed Income 309.12 0.00 2.95 May 15, 2029 6.20
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 309.08 0.00 4.65 Aug 01, 2048 5.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 309.06 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 309.06 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 309.06 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 309.05 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 308.86 0.00 6.63 May 21, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 308.83 0.00 2.15 Mar 01, 2028 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 308.79 0.00 13.71 Nov 15, 2054 5.70
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 308.77 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 308.73 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 308.68 0.00 1.17 Jan 30, 2027 3.70
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.64 0.00 7.41 Nov 01, 2050 2.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.64 0.00 7.48 Mar 01, 2050 3.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.64 0.00 3.85 Apr 01, 2053 6.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 308.57 0.00 5.51 Jan 06, 2032 2.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 308.47 0.00 4.60 Mar 08, 2031 4.91
SIX2 SIXT Industrials Equity 308.40 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 308.39 0.00 1.81 Nov 15, 2027 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 308.24 0.00 1.62 Jul 15, 2027 4.20
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.20 0.00 6.88 Nov 01, 2050 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.20 0.00 7.67 Jan 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 308.18 0.00 4.44 Jan 23, 2031 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 308.18 0.00 5.87 Apr 01, 2033 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 308.12 0.00 12.86 Apr 01, 2053 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 308.09 0.00 2.25 May 15, 2028 4.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 308.08 0.00 6.67 Jun 01, 2034 5.35
AIA AIA GROUP LTD 144A Insurance Fixed Income 308.05 0.00 11.10 Sep 16, 2040 3.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 307.94 0.00 1.53 Jul 01, 2027 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 307.94 0.00 1.37 Apr 05, 2027 4.98
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 307.94 0.00 3.58 Sep 15, 2029 2.95
MISC MISC Industrials Equity 307.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 307.92 0.00 15.11 Sep 01, 2049 2.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 307.89 0.00 7.47 Apr 15, 2035 4.88
FRPT FRESHPET INC Consumer Staples Equity 307.77 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.75 0.00 7.73 May 01, 2051 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 307.58 0.00 9.70 Jun 01, 2041 6.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 307.40 0.00 5.78 Aug 05, 2032 3.85
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.31 0.00 7.29 Dec 01, 2051 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 307.31 0.00 6.91 Nov 20, 2045 3.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 307.30 0.00 6.24 Jun 27, 2054 7.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 307.30 0.00 5.33 Jan 21, 2033 3.34
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 307.25 0.00 12.18 Nov 15, 2053 7.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 307.20 0.00 4.68 Jun 01, 2031 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 307.20 0.00 1.83 Dec 01, 2027 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 307.20 0.00 2.80 Jan 16, 2029 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 307.18 0.00 13.02 Sep 01, 2054 6.05
AON AON CORP Insurance Fixed Income 307.11 0.00 5.93 Feb 28, 2033 5.35
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 307.09 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 307.06 0.00 1.91 Dec 15, 2027 5.10
GOOGL ALPHABET INC Technology Fixed Income 307.04 0.00 16.64 Aug 15, 2050 2.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 307.01 0.00 6.15 Mar 01, 2033 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 307.01 0.00 7.52 Sep 15, 2035 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 306.91 0.00 7.13 Jul 15, 2035 6.15
ET ENERGY TRANSFER LP Energy Fixed Income 306.91 0.00 1.72 Oct 01, 2027 4.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 306.87 0.00 3.70 Mar 01, 2036 2.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 306.76 0.00 2.31 Apr 20, 2029 4.73
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 306.76 0.00 2.87 Jan 15, 2029 5.13
STT STATE STREET CORP Banking Fixed Income 306.72 0.00 5.12 Oct 22, 2032 4.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 306.71 0.00 14.69 Apr 15, 2050 3.35
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 306.67 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 306.62 0.00 6.68 Jun 15, 2034 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 306.61 0.00 1.79 Sep 15, 2027 3.85
FI FISERV INC Technology Fixed Income 306.52 0.00 6.60 Mar 15, 2034 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 306.51 0.00 12.75 May 03, 2047 4.05
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.43 0.00 5.53 Apr 01, 2052 3.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 306.43 0.00 5.39 May 01, 2046 4.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 306.43 0.00 4.80 Nov 01, 2048 5.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 306.43 0.00 6.21 May 20, 2054 4.00
INTC INTEL CORPORATION Technology Fixed Income 306.37 0.00 14.07 Nov 15, 2049 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 306.32 0.00 4.05 Mar 01, 2030 2.13
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 306.30 0.00 14.01 Sep 15, 2054 5.35
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 306.17 0.00 9.14 Dec 16, 2039 6.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 306.17 0.00 4.37 Aug 12, 2035 2.59
DOW DOW CHEMICAL CO Basic Industry Fixed Income 306.17 0.00 3.39 Nov 01, 2029 7.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 306.13 0.00 6.02 May 15, 2033 5.15
ENEV3 ENEVA SA Utilities Equity 306.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 306.03 0.00 12.32 Jan 10, 2047 4.95
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.02 0.00 2.40 Jun 09, 2028 4.65
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.98 0.00 3.66 Dec 01, 2035 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 305.97 0.00 13.53 May 14, 2055 5.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 305.94 0.00 6.41 Jul 26, 2035 6.18
C CITIGROUP INC Banking Fixed Income 305.94 0.00 6.40 Oct 31, 2033 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 305.94 0.00 7.16 Jan 30, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 305.84 0.00 7.78 Nov 15, 2035 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 305.84 0.00 5.61 Nov 16, 2032 5.60
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 305.74 0.00 6.99 Jan 15, 2035 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 305.74 0.00 5.79 Sep 15, 2032 4.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 305.73 0.00 4.50 Nov 15, 2030 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 305.64 0.00 6.15 Nov 30, 2033 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 305.63 0.00 12.96 Aug 15, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 305.58 0.00 2.66 Sep 15, 2028 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 305.45 0.00 7.56 Aug 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.45 0.00 4.51 Jan 15, 2031 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 305.43 0.00 3.57 Nov 25, 2029 4.87
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 305.36 0.00 15.24 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.36 0.00 7.80 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.36 0.00 15.20 Apr 15, 2064 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 305.35 0.00 5.51 May 19, 2032 4.20
SMG SCOTTS MIRACLE GRO Materials Equity 305.32 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305.29 0.00 3.45 Aug 15, 2029 3.38
RHBBANK RHB BANK Financials Equity 305.27 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 305.14 0.00 3.74 Feb 15, 2030 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 305.14 0.00 2.15 Feb 18, 2028 3.60
NCC B NCC B Industrials Equity 305.10 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 305.10 0.00 0.00 nan 0.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.10 0.00 4.79 Apr 01, 2050 4.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.10 0.00 7.67 Sep 01, 2050 2.00
ADBE ADOBE INC Technology Fixed Income 304.99 0.00 3.71 Jan 17, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 304.99 0.00 4.12 Apr 15, 2030 2.60
FUNOTR FIBRA UNO 144A Reits Fixed Income 304.99 0.00 3.69 Jan 15, 2030 4.87
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 304.87 0.00 6.42 Apr 15, 2034 6.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 304.84 0.00 2.12 Feb 07, 2028 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 304.84 0.00 1.33 Mar 14, 2027 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 304.84 0.00 1.15 Jan 15, 2027 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 304.76 0.00 14.58 Sep 15, 2052 4.09
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 304.70 0.00 4.31 Sep 18, 2030 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 304.69 0.00 14.80 Apr 22, 2051 3.84
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.66 0.00 6.07 Mar 01, 2049 4.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 304.57 0.00 5.20 Sep 23, 2036 3.47
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 304.38 0.00 5.06 Apr 01, 2031 1.63
AAPL APPLE INC Technology Fixed Income 304.29 0.00 17.68 Feb 08, 2061 2.80
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 304.29 0.00 8.24 Jun 15, 2037 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 304.25 0.00 2.06 Jan 29, 2028 3.40
NWSA NEWS CORP 144A Communications Fixed Income 304.25 0.00 2.88 May 15, 2029 3.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 304.25 0.00 3.09 Jul 31, 2084 7.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 304.18 0.00 6.76 Apr 01, 2034 5.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 304.11 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 304.10 0.00 2.15 Mar 15, 2028 3.75
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 304.10 0.00 1.94 Nov 28, 2028 3.76
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 304.09 0.00 6.99 Dec 15, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 304.09 0.00 4.72 Jun 24, 2031 5.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 303.99 0.00 5.98 May 30, 2033 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 303.99 0.00 6.08 Apr 01, 2033 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 303.95 0.00 12.00 Mar 15, 2045 4.75
CVX CHEVRON USA INC Energy Fixed Income 303.89 0.00 7.73 Oct 15, 2035 4.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 303.89 0.00 5.11 Mar 07, 2082 5.60
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 303.81 0.00 3.70 Feb 01, 2030 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 303.81 0.00 3.45 Oct 17, 2029 4.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 303.81 0.00 8.32 Sep 15, 2037 6.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.77 0.00 6.77 Oct 01, 2051 2.50
1102 ASIA CEMENT CORP Materials Equity 303.73 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 303.66 0.00 3.13 Apr 01, 2029 3.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 303.66 0.00 1.21 Jan 29, 2027 1.71
QCOM QUALCOMM INCORPORATED Technology Fixed Income 303.55 0.00 11.84 May 20, 2045 4.80
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 303.51 0.00 0.96 Oct 24, 2026 2.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 303.50 0.00 6.45 Jan 11, 2034 5.42
RUS RUSSEL METALS INC Industrials Equity 303.44 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 303.44 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 303.37 0.00 2.10 Mar 15, 2028 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 303.37 0.00 4.19 May 01, 2030 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 303.37 0.00 2.20 Mar 27, 2028 4.90
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.33 0.00 3.44 Oct 01, 2035 3.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.33 0.00 3.66 Oct 01, 2035 2.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.33 0.00 7.29 May 01, 2052 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.33 0.00 1.38 Dec 01, 2053 6.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 303.22 0.00 3.88 Jan 25, 2030 2.95
2670 ABC MART INC Consumer Discretionary Equity 303.11 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 303.11 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 303.11 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 303.07 0.00 3.48 Aug 23, 2029 3.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 303.07 0.00 3.96 May 28, 2030 5.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 303.03 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 303.01 0.00 6.52 Mar 15, 2034 5.50
V VISA INC Technology Fixed Income 303.01 0.00 7.93 Dec 14, 2035 4.15
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 302.92 0.00 3.99 Jul 15, 2030 6.13
USB US BANCORP MTN Banking Fixed Income 302.92 0.00 2.32 Apr 26, 2028 3.90
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 302.89 0.00 2.34 Mar 01, 2033 3.50
IAC IAC INC Communication Equity 302.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 302.78 0.00 3.89 Apr 15, 2030 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 302.78 0.00 4.26 Sep 11, 2030 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 302.63 0.00 3.68 Jan 07, 2030 5.38
EXE EXPAND ENERGY CORP Energy Fixed Income 302.62 0.00 7.00 Jan 15, 2035 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 302.62 0.00 7.29 May 30, 2035 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 302.53 0.00 6.74 Mar 12, 2034 4.88
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 302.53 0.00 5.61 Aug 10, 2033 5.41
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 302.47 0.00 11.52 Dec 15, 2042 4.07
PNDX B PANDOX Real Estate Equity 302.45 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 302.45 0.00 3.29 Jul 01, 2035 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 302.45 0.00 6.54 Dec 01, 2046 3.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 302.33 0.00 1.79 Mar 01, 2030 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 302.28 0.00 7.50 Jan 25, 2036 6.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 302.27 0.00 11.58 May 18, 2043 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 302.19 0.00 3.18 Mar 15, 2029 2.40
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 302.12 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 302.04 0.00 3.12 May 02, 2029 3.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 302.04 0.00 2.95 Mar 11, 2029 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 302.04 0.00 3.98 May 15, 2030 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 301.94 0.00 5.57 Dec 01, 2031 1.95
NI NISOURCE INC Natural Gas Fixed Income 301.89 0.00 3.55 Sep 01, 2029 2.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 301.89 0.00 2.51 Aug 16, 2028 5.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 301.85 0.00 5.81 May 10, 2033 6.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 301.75 0.00 7.15 May 28, 2035 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 301.74 0.00 3.50 Sep 05, 2029 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 301.74 0.00 3.07 Feb 10, 2029 2.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 301.74 0.00 3.97 Apr 01, 2030 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 301.73 0.00 13.51 Oct 15, 2054 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 301.59 0.00 3.65 Feb 15, 2030 7.88
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 301.56 0.00 5.17 Aug 01, 2047 4.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 301.56 0.00 5.36 Aug 01, 2048 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 301.55 0.00 7.19 Jan 15, 2035 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 301.55 0.00 5.62 Oct 28, 2033 6.12
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 301.45 0.00 2.13 Mar 01, 2028 4.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 301.45 0.00 2.32 Jun 12, 2028 5.60
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 301.45 0.00 4.23 Sep 15, 2030 5.40
VLTO VERALTO CORP Capital Goods Fixed Income 301.45 0.00 2.60 Sep 18, 2028 5.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 301.36 0.00 5.26 Jan 30, 2032 5.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 301.36 0.00 7.27 Mar 15, 2035 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 301.33 0.00 11.37 May 15, 2041 3.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 301.30 0.00 3.65 Dec 15, 2029 4.63
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 301.21 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 301.21 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 301.15 0.00 1.74 Aug 12, 2027 1.02
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.12 0.00 3.25 Mar 01, 2035 3.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 301.07 0.00 6.38 Apr 14, 2033 3.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 301.00 0.00 3.24 Jul 15, 2029 6.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 301.00 0.00 2.02 Feb 23, 2028 4.60
ORCL ORACLE CORPORATION Technology Fixed Income 300.86 0.00 2.28 May 06, 2028 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 300.86 0.00 4.27 Sep 15, 2030 4.90
ARPT AIRPORT CITY LTD Real Estate Equity 300.80 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 300.77 0.00 7.24 Mar 15, 2035 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 300.77 0.00 5.57 Jul 09, 2032 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 300.71 0.00 1.84 Nov 02, 2027 3.81
MA MASTERCARD INC Technology Fixed Income 300.71 0.00 2.15 Mar 09, 2028 4.88
SW WRKCO INC Basic Industry Fixed Income 300.71 0.00 2.95 Mar 15, 2029 4.90
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.68 0.00 6.88 Sep 01, 2050 3.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.68 0.00 4.88 Jun 01, 2054 5.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 300.68 0.00 4.57 Apr 01, 2041 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.68 0.00 6.18 Jul 01, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 300.65 0.00 12.84 Jan 09, 2048 4.34
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 300.56 0.00 4.12 Jun 03, 2030 3.62
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 300.56 0.00 4.63 Oct 01, 2030 1.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 300.41 0.00 2.79 Jan 27, 2084 8.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 300.41 0.00 4.11 Jul 30, 2030 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 300.41 0.00 3.74 Jan 14, 2030 4.90
DXC DXC TECHNOLOGY Information Technology Equity 300.41 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 300.32 0.00 15.66 Apr 21, 2060 4.80
MET METLIFE INC Insurance Fixed Income 300.29 0.00 7.04 Dec 15, 2034 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 300.27 0.00 4.25 Jun 26, 2030 2.65
MMM 3M CO Capital Goods Fixed Income 300.27 0.00 1.85 Oct 15, 2027 2.88
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.24 0.00 7.73 Dec 01, 2051 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 300.18 0.00 15.46 Oct 15, 2050 2.85
CSX CSX CORP Transportation Fixed Income 300.12 0.00 2.11 Mar 01, 2028 3.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 300.12 0.00 2.26 Jan 15, 2030 4.50
EXC EXELON CORPORATION Electric Fixed Income 300.09 0.00 6.61 Mar 15, 2034 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 299.99 0.00 6.03 Mar 30, 2033 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 299.97 0.00 2.31 Jun 15, 2028 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 299.97 0.00 2.64 Sep 11, 2028 5.25
5536 ACTER CORP LTD Industrials Equity 299.95 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 299.90 0.00 5.67 Oct 13, 2032 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 299.85 0.00 11.36 Feb 15, 2041 3.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 299.82 0.00 3.87 Feb 12, 2030 3.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 299.82 0.00 2.78 Jan 15, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 299.82 0.00 3.15 May 26, 2030 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 299.68 0.00 3.24 Jun 01, 2029 3.45
STT STATE STREET CORP Banking Fixed Income 299.68 0.00 3.95 Jan 24, 2030 2.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 299.53 0.00 3.09 May 23, 2029 4.60
NFLX NETFLIX INC 144A Communications Fixed Income 299.53 0.00 3.96 Jun 15, 2030 4.88
PLD PROLOGIS LP Reits Fixed Income 299.53 0.00 2.36 Jun 15, 2028 4.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 299.53 0.00 3.04 Feb 27, 2029 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 299.51 0.00 5.37 Aug 12, 2031 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 299.38 0.00 1.15 Jan 16, 2027 3.02
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.35 0.00 4.89 Jul 01, 2052 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 299.23 0.00 2.73 Nov 15, 2028 5.65
CCI CROWN CASTLE INC Communications Fixed Income 299.23 0.00 3.13 Jun 01, 2029 5.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 299.23 0.00 2.33 Jun 15, 2028 5.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 299.23 0.00 2.46 Jun 11, 2028 2.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 299.21 0.00 7.25 Apr 24, 2035 5.79
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 299.17 0.00 15.96 Dec 13, 2051 2.61
303 VTECH HOLDINGS LTD Information Technology Equity 299.15 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 299.11 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 299.09 0.00 1.82 Dec 01, 2027 4.25
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 298.83 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 298.82 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 298.82 0.00 4.93 Mar 12, 2031 2.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 298.73 0.00 5.79 Feb 09, 2033 5.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 298.64 0.00 2.99 Feb 15, 2029 3.88
VMW VMWARE LLC Technology Fixed Income 298.64 0.00 3.89 May 15, 2030 4.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 298.49 0.00 1.85 Nov 21, 2027 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 298.49 0.00 3.16 Apr 16, 2029 5.05
8341 77 BANK LTD Financials Equity 298.49 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 298.47 0.00 4.94 Jan 01, 2045 4.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 298.43 0.00 6.43 Feb 15, 2034 6.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 298.43 0.00 5.70 Nov 29, 2032 5.88
2409 AUO CORP Information Technology Equity 298.41 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 298.27 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 298.20 0.00 2.21 Jun 01, 2028 5.26
AEP AEP TEXAS INC Electric Fixed Income 298.14 0.00 6.54 May 15, 2034 5.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 298.14 0.00 6.34 Dec 15, 2033 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 298.14 0.00 5.72 Jan 30, 2032 2.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 298.05 0.00 1.66 Jan 15, 2028 5.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 297.90 0.00 1.27 Feb 24, 2032 4.06
AKERBP AKER BP ASA 144A Energy Fixed Income 297.85 0.00 7.02 Oct 01, 2034 5.13
UTG UNITE GROUP PLC Real Estate Equity 297.83 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 297.83 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 297.76 0.00 3.99 Mar 15, 2030 3.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 297.66 0.00 5.36 Jan 14, 2037 3.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 297.56 0.00 6.06 Mar 14, 2033 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 297.56 0.00 5.51 Nov 01, 2032 5.95
GNS GENUS PLC Health Care Equity 297.50 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 297.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 297.49 0.00 13.09 Jul 15, 2046 3.40
KLAC KLA CORP Technology Fixed Income 297.49 0.00 13.79 Jul 15, 2052 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 297.49 0.00 12.12 Jan 19, 2055 7.13
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 297.46 0.00 5.54 Mar 15, 2032 3.70
MET METLIFE INC Insurance Fixed Income 297.36 0.00 12.43 Mar 01, 2045 4.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 297.36 0.00 14.64 Jul 09, 2050 3.17
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 297.31 0.00 4.41 Aug 11, 2030 2.50
KRU KRUK SA Financials Equity 297.29 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 297.29 0.00 10.96 May 17, 2042 4.88
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 297.17 0.00 3.29 Jun 20, 2029 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 297.17 0.00 3.51 Aug 15, 2029 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 297.17 0.00 3.72 Jan 09, 2030 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 297.17 0.00 5.51 Jul 15, 2032 5.10
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 297.16 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 297.07 0.00 6.86 Sep 01, 2034 5.45
XEL XCEL ENERGY INC Electric Fixed Income 297.07 0.00 5.41 Jun 01, 2032 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 297.02 0.00 1.16 Jan 15, 2027 2.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 297.02 0.00 3.97 Apr 15, 2030 4.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 296.87 0.00 1.13 Jan 07, 2027 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 296.87 0.00 4.10 Apr 09, 2030 2.60
RSW RENISHAW PLC Information Technology Equity 296.83 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 296.72 0.00 2.12 Jan 26, 2028 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 296.72 0.00 1.88 Oct 18, 2027 3.35
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.70 0.00 3.97 Dec 01, 2036 2.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 296.70 0.00 3.97 Feb 20, 2054 5.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 296.70 0.00 1.22 Aug 20, 2055 6.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 296.59 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 296.58 0.00 5.81 Jan 24, 2033 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 296.49 0.00 5.62 Jun 15, 2033 7.95
MPLX MPLX LP Energy Fixed Income 296.49 0.00 5.92 Jan 15, 2033 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 296.49 0.00 7.16 Feb 19, 2035 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 296.43 0.00 3.01 Mar 01, 2029 3.70
NI NISOURCE INC Natural Gas Fixed Income 296.39 0.00 6.68 Apr 01, 2034 5.35
SPGI S&P GLOBAL INC Technology Fixed Income 296.39 0.00 6.33 Sep 15, 2033 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 296.28 0.00 4.18 Sep 01, 2030 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 296.28 0.00 3.95 Jul 30, 2030 7.88
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.26 0.00 7.53 Nov 01, 2049 3.00
XYL XYLEM INC Capital Goods Fixed Income 296.19 0.00 4.83 Jan 30, 2031 2.25
CLN CLARIANT AG Materials Equity 296.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 296.10 0.00 4.46 Jan 30, 2031 5.25
OVV OVINTIV INC Energy Fixed Income 295.99 0.00 2.25 May 15, 2028 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 295.99 0.00 3.00 Mar 05, 2030 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 295.94 0.00 13.43 Sep 15, 2048 4.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 295.88 0.00 12.82 May 01, 2047 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 295.84 0.00 2.46 Jul 13, 2028 5.80
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.81 0.00 6.97 Apr 01, 2052 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 295.80 0.00 6.25 Jan 05, 2034 6.35
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 295.75 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 295.69 0.00 2.24 May 16, 2028 4.65
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 295.69 0.00 1.25 Feb 14, 2027 2.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 295.61 0.00 5.61 Aug 01, 2032 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 295.61 0.00 5.55 Jun 06, 2033 4.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 295.54 0.00 1.02 Dec 01, 2026 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 295.54 0.00 1.30 Apr 05, 2027 5.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 295.54 0.00 0.21 Jan 15, 2029 6.88
D VIRGINIA ELEC & POWER CO Electric Fixed Income 295.54 0.00 1.24 Mar 15, 2027 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 295.54 0.00 8.67 Jun 15, 2038 6.40
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 295.51 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 295.51 0.00 6.63 Jan 10, 2034 4.95
KRMN KARMAN HOLDINGS INC Industrials Equity 295.49 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 295.41 0.00 6.70 Mar 11, 2034 5.37
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 295.41 0.00 6.89 Sep 06, 2034 5.45
HES HESS CORP Energy Fixed Income 295.34 0.00 10.16 Feb 15, 2041 5.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 295.27 0.00 11.44 Apr 08, 2044 5.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 295.25 0.00 2.75 Dec 15, 2028 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 295.25 0.00 3.08 Feb 22, 2029 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 295.25 0.00 1.87 Nov 15, 2027 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 295.22 0.00 5.38 Mar 15, 2032 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 295.12 0.00 6.01 Feb 28, 2033 4.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 295.12 0.00 7.03 Dec 01, 2034 5.15
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 295.10 0.00 1.04 Dec 01, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 295.10 0.00 2.20 Mar 27, 2028 5.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 294.93 0.00 5.96 Mar 03, 2033 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 294.83 0.00 4.51 Apr 01, 2031 7.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 294.80 0.00 2.73 Nov 01, 2029 4.25
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 294.66 0.00 1.93 Dec 03, 2028 4.99
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 294.66 0.00 3.01 Apr 04, 2029 6.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 294.54 0.00 7.24 Jul 15, 2035 5.75
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 294.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 294.51 0.00 3.14 Jun 01, 2029 5.40
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 294.49 0.00 6.67 Feb 01, 2047 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.49 0.00 7.67 Dec 01, 2050 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 294.36 0.00 2.14 Feb 16, 2028 5.19
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 294.36 0.00 2.54 Jul 25, 2028 4.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 294.34 0.00 5.11 Jul 15, 2031 2.90
KMI KINDER MORGAN INC Energy Fixed Income 294.34 0.00 5.96 Feb 01, 2033 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 294.33 0.00 9.45 Oct 15, 2038 4.60
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 294.25 0.00 4.67 Feb 09, 2031 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 294.25 0.00 7.05 Aug 14, 2034 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 294.25 0.00 6.53 May 26, 2035 5.58
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 294.21 0.00 2.62 Oct 06, 2028 6.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 294.21 0.00 3.84 Jan 15, 2030 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 294.21 0.00 3.06 Mar 14, 2029 5.41
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 294.15 0.00 6.58 Feb 15, 2034 5.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 294.07 0.00 1.15 Jan 15, 2027 4.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 294.07 0.00 3.28 Jun 15, 2029 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 294.05 0.00 5.39 May 09, 2032 4.75
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 294.05 0.00 6.68 May 01, 2048 3.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.05 0.00 4.19 Feb 01, 2053 5.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 293.99 0.00 10.04 Nov 02, 2040 5.20
FI FISERV INC Technology Fixed Income 293.92 0.00 1.25 Mar 15, 2027 5.15
DRR DETERRA ROYALTIES LTD Materials Equity 293.86 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 293.79 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 293.79 0.00 11.62 Mar 11, 2041 2.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 293.77 0.00 2.22 Sep 01, 2028 3.88
MSCI MSCI INC 144A Technology Fixed Income 293.77 0.00 3.91 Sep 01, 2030 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 293.77 0.00 3.26 Jul 10, 2030 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 293.77 0.00 1.80 Nov 15, 2027 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 293.66 0.00 13.50 Nov 15, 2055 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 293.66 0.00 13.16 Apr 01, 2050 5.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 293.62 0.00 2.23 Mar 17, 2028 4.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 293.62 0.00 2.46 Jul 13, 2028 5.79
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 293.62 0.00 2.63 Nov 27, 2028 7.30
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 293.62 0.00 3.07 May 30, 2029 7.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 293.62 0.00 3.04 Mar 12, 2029 4.65
IGM IGM FINANCIAL INC Financials Equity 293.53 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 293.53 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 293.48 0.00 3.82 Apr 02, 2030 6.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 293.45 0.00 11.70 Jun 15, 2048 6.00
OIL OIL INDIA LTD Energy Equity 293.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 293.33 0.00 2.03 Jan 15, 2028 3.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 293.33 0.00 2.25 Jun 13, 2028 7.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 293.25 0.00 11.31 Apr 08, 2043 5.06
1963 JGC HOLDINGS CORP Industrials Equity 293.20 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 293.20 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.16 0.00 3.97 Aug 01, 2036 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 293.08 0.00 5.11 Jun 15, 2031 2.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 293.03 0.00 2.20 Feb 21, 2028 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 293.03 0.00 3.65 Oct 24, 2029 4.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 293.03 0.00 3.05 Mar 07, 2029 5.20
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 292.95 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 292.92 0.00 13.58 Apr 30, 2054 5.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 292.89 0.00 2.77 Oct 17, 2028 3.96
HES HESS CORP Energy Fixed Income 292.88 0.00 4.75 Aug 15, 2031 7.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 292.88 0.00 6.09 May 15, 2033 4.80
REH REECE LTD Industrials Equity 292.87 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 292.87 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 292.85 0.00 11.98 Jun 15, 2046 4.75
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 292.81 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 292.78 0.00 6.30 May 31, 2035 6.34
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 292.78 0.00 8.05 Oct 27, 2036 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 292.74 0.00 1.91 Nov 19, 2027 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 292.74 0.00 1.81 Nov 15, 2027 5.85
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.72 0.00 2.11 Feb 01, 2034 3.00
AAPL APPLE INC Technology Fixed Income 292.71 0.00 15.80 Aug 05, 2051 2.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 292.59 0.00 6.64 Apr 10, 2034 5.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 292.59 0.00 2.49 Jun 03, 2028 1.70
5393 NICHIAS CORP Industrials Equity 292.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 292.49 0.00 6.94 Nov 20, 2035 5.22
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 292.49 0.00 7.41 Mar 23, 2035 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 292.44 0.00 1.55 Jul 15, 2027 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 292.44 0.00 1.41 May 15, 2027 7.80
6415 SILERGY CORP Information Technology Equity 292.39 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 292.30 0.00 6.53 Jan 15, 2034 5.13
CTRA COTERRA ENERGY INC Energy Fixed Income 292.29 0.00 1.36 May 15, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 292.29 0.00 1.51 Jun 15, 2027 3.25
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.28 0.00 7.52 Aug 01, 2051 2.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 292.28 0.00 5.29 Mar 20, 2050 4.50
6139 L & K ENGINEERING LTD Industrials Equity 292.25 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 292.24 0.00 12.94 Jun 22, 2050 4.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 292.22 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 292.20 0.00 5.88 Sep 06, 2053 6.35
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 292.20 0.00 7.12 Sep 17, 2034 4.65
PLD PROLOGIS LP Reits Fixed Income 292.20 0.00 5.63 Jan 15, 2032 2.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 292.18 0.00 9.64 Mar 01, 2041 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 292.15 0.00 1.05 Dec 07, 2026 5.39
WAF WEST AFRICAN RESOURCES LTD Materials Equity 291.88 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 291.85 0.00 3.06 Apr 01, 2029 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 291.71 0.00 6.06 Apr 01, 2033 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 291.70 0.00 1.64 Aug 12, 2027 4.25
IOICORP IOI CORPORATION Consumer Staples Equity 291.69 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 291.64 0.00 9.99 Jul 15, 2041 5.60
OMC OMNICOM GROUP INC Communications Fixed Income 291.61 0.00 5.20 Aug 01, 2031 2.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 291.61 0.00 6.99 Jan 15, 2035 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 291.56 0.00 1.33 Mar 19, 2027 4.65
BA BOEING CO Capital Goods Fixed Income 291.56 0.00 3.90 Feb 01, 2030 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 291.56 0.00 3.24 Jul 01, 2029 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 291.44 0.00 14.63 Apr 01, 2061 3.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.42 0.00 4.46 Jan 11, 2031 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 291.41 0.00 2.20 Mar 14, 2028 5.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 291.41 0.00 3.56 Sep 15, 2029 3.25
FLO FLOWERS FOODS INC Consumer Staples Equity 291.40 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 291.32 0.00 6.67 Jun 15, 2034 5.50
HUM HUMANA INC Insurance Fixed Income 291.32 0.00 7.07 May 01, 2035 5.55
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 291.26 0.00 1.29 Mar 15, 2027 8.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 291.26 0.00 2.46 Jul 03, 2028 4.88
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 291.26 0.00 4.63 Oct 14, 2030 2.03
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 291.22 0.00 7.08 Oct 03, 2034 5.00
AAPL APPLE INC Technology Fixed Income 291.17 0.00 14.98 Sep 11, 2049 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 291.11 0.00 1.52 Jun 09, 2028 4.44
K KELLANOVA Consumer Non-Cyclical Fixed Income 291.11 0.00 1.86 Nov 15, 2027 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 291.11 0.00 4.15 Jul 23, 2030 4.30
MMM 3M CO MTN Capital Goods Fixed Income 291.11 0.00 3.05 Mar 01, 2029 3.38
ES EVERSOURCE ENERGY Electric Fixed Income 291.03 0.00 6.66 Jul 15, 2034 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 290.97 0.00 1.32 Apr 01, 2027 3.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 290.97 0.00 4.09 Jun 01, 2030 3.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 290.95 0.00 4.60 Jan 01, 2049 5.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 290.93 0.00 6.51 Feb 20, 2034 5.63
ETN EATON CORPORATION Capital Goods Fixed Income 290.93 0.00 5.93 Nov 02, 2032 4.00
CHG CHEMRING GROUP PLC Industrials Equity 290.88 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 290.84 0.00 6.24 Dec 07, 2033 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 290.82 0.00 2.46 Jul 07, 2028 5.13
STT STATE STREET CORP Banking Fixed Income 290.74 0.00 7.19 Feb 28, 2036 5.15
GIBACN CGI INC 144A Technology Fixed Income 290.67 0.00 3.86 Mar 14, 2030 4.95
CVX CHEVRON USA INC Energy Fixed Income 290.67 0.00 1.97 Jan 15, 2028 3.85
EQT EQT CORP Energy Fixed Income 290.67 0.00 3.50 Feb 01, 2030 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 290.67 0.00 0.93 Oct 15, 2026 2.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 290.67 0.00 2.22 Apr 15, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 290.67 0.00 2.42 Jun 13, 2028 4.31
WLK WESTLAKE CORP Materials Equity 290.58 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 290.55 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 290.54 0.00 7.19 Mar 11, 2035 5.50
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.51 0.00 4.65 Oct 01, 2052 5.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.51 0.00 6.88 Jul 01, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 290.45 0.00 5.42 Sep 10, 2031 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 290.38 0.00 1.20 Mar 01, 2027 3.50
PSX PHILLIPS 66 Energy Fixed Income 290.35 0.00 4.72 Dec 15, 2030 2.15
SAFE SAFEHOLD INC Real Estate Equity 290.31 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 290.29 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 290.23 0.00 1.33 Apr 16, 2027 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 290.23 0.00 2.06 Feb 04, 2028 4.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 290.23 0.00 1.39 Aug 15, 2027 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 290.23 0.00 1.89 Dec 01, 2027 3.38
PUM PUMA Consumer Discretionary Equity 290.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 290.08 0.00 4.40 Oct 15, 2030 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 290.08 0.00 4.03 Jun 20, 2030 4.90
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.07 0.00 7.29 Sep 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 289.96 0.00 5.66 Jul 27, 2032 4.40
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 289.93 0.00 2.21 Mar 24, 2028 4.32
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 289.93 0.00 2.37 Apr 28, 2028 2.63
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 289.93 0.00 1.25 Mar 15, 2027 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 289.93 0.00 4.10 Jul 15, 2030 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.93 0.00 1.16 Jan 15, 2027 3.45
EMMN EMMI AG Consumer Staples Equity 289.89 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 289.89 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 289.87 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 289.86 0.00 6.08 Nov 24, 2033 7.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 289.86 0.00 7.09 Sep 10, 2034 4.72
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.79 0.00 2.89 Feb 15, 2029 4.87
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 289.79 0.00 1.75 Sep 12, 2027 3.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 289.75 0.00 12.72 Apr 20, 2048 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 289.64 0.00 4.02 May 06, 2030 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 289.64 0.00 2.40 Jun 05, 2028 4.25
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.62 0.00 3.58 Jan 01, 2036 1.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 289.57 0.00 5.78 Apr 01, 2032 2.55
AIXA AIXTRON Information Technology Equity 289.56 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 289.56 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 289.49 0.00 1.72 Sep 14, 2028 6.14
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 289.49 0.00 4.19 Apr 23, 2030 2.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 289.49 0.00 1.16 Jan 11, 2027 2.02
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 289.47 0.00 7.01 Dec 03, 2035 5.51
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 289.47 0.00 6.49 Jan 19, 2034 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.47 0.00 6.68 Mar 28, 2034 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 289.47 0.00 5.34 Sep 13, 2031 2.56
600030 CITIC SECURITIES LTD A Financials Equity 289.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 289.42 0.00 13.38 Sep 15, 2054 5.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 289.34 0.00 1.57 Jul 02, 2027 5.27
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 289.34 0.00 2.94 Jan 25, 2029 5.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 289.34 0.00 1.48 Jun 15, 2027 4.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 289.28 0.00 5.54 Aug 15, 2032 5.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 289.28 0.00 7.61 Jan 15, 2036 5.50
ELTR ELECTRA LTD Industrials Equity 289.23 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 289.23 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 289.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 289.22 0.00 13.40 Feb 21, 2054 5.60
MA MASTERCARD INC Technology Fixed Income 289.22 0.00 14.24 Mar 26, 2050 3.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 289.19 0.00 2.86 Nov 15, 2028 2.30
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 289.19 0.00 3.16 Jun 06, 2030 5.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 289.17 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 289.08 0.00 13.01 Dec 15, 2047 4.08
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 289.08 0.00 5.59 Jul 21, 2032 4.70
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 289.08 0.00 5.72 Apr 01, 2032 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 289.05 0.00 1.57 Jul 15, 2027 3.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 288.98 0.00 5.72 Mar 15, 2032 2.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 288.98 0.00 7.62 Oct 01, 2035 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 288.90 0.00 2.22 Apr 01, 2028 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 288.90 0.00 2.15 Mar 15, 2028 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 288.90 0.00 1.69 Aug 13, 2027 4.60
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 288.89 0.00 6.58 Apr 05, 2035 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 288.88 0.00 11.55 Mar 15, 2044 4.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 288.79 0.00 5.44 May 22, 2032 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 288.75 0.00 1.45 Jun 01, 2027 4.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 288.75 0.00 1.78 Oct 27, 2082 8.63
ECL ECOLAB INC Basic Industry Fixed Income 288.75 0.00 0.96 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 288.75 0.00 1.15 Jan 15, 2077 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 288.75 0.00 1.66 Aug 14, 2027 4.15
NRG NRG ENERGY INC 144A Electric Fixed Income 288.75 0.00 4.36 Oct 15, 2030 4.73
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.74 0.00 6.36 Feb 01, 2047 4.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.74 0.00 7.26 May 01, 2051 2.50
ADBE ADOBE INC Technology Fixed Income 288.69 0.00 6.78 Apr 04, 2034 4.95
LTF L&T FINANCE LTD Financials Equity 288.61 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 288.60 0.00 1.83 Nov 01, 2027 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 288.60 0.00 2.25 Mar 01, 2028 1.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.60 0.00 4.04 Jun 03, 2030 4.60
EQT EQT CORP Energy Fixed Income 288.46 0.00 2.74 Jan 15, 2029 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 288.46 0.00 4.55 Oct 15, 2030 2.61
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 288.46 0.00 3.03 Feb 28, 2029 5.20
CRM SALESFORCE INC Technology Fixed Income 288.41 0.00 15.38 Jul 15, 2051 2.90
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 288.40 0.00 4.98 Jun 30, 2031 3.36
HST HOST HOTELS & RESORTS LP Reits Fixed Income 288.40 0.00 7.28 Apr 15, 2035 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 288.31 0.00 1.14 Jan 08, 2027 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 288.30 0.00 6.53 Sep 15, 2054 6.38
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.30 0.00 6.61 Apr 15, 2034 5.85
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.30 0.00 3.50 Dec 01, 2052 5.50
YCA YELLOW CAKE PLC Energy Equity 288.24 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 288.21 0.00 14.03 Sep 15, 2055 5.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 288.20 0.00 7.22 Mar 17, 2035 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 288.16 0.00 1.94 Dec 15, 2027 3.45
GMT GATX CORPORATION Finance Companies Fixed Income 288.11 0.00 7.26 Jun 15, 2035 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 288.01 0.00 13.94 Jan 15, 2056 5.70
ES EVERSOURCE ENERGY Electric Fixed Income 288.01 0.00 4.60 Apr 15, 2031 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 288.01 0.00 3.63 Dec 15, 2029 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 288.01 0.00 3.43 Sep 06, 2030 4.89
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 288.01 0.00 3.03 Mar 05, 2029 5.38
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 287.91 0.00 6.45 Jun 15, 2034 6.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 287.81 0.00 5.08 May 28, 2031 2.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 287.81 0.00 6.67 Mar 01, 2034 5.00
241560 DOOSAN BOBCAT INC Industrials Equity 287.77 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 287.72 0.00 2.84 Jan 17, 2029 5.75
BITF BITFARMS LTD Information Technology Equity 287.58 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 287.57 0.00 2.64 Nov 01, 2028 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 287.52 0.00 6.33 Aug 03, 2033 5.05
OKE ONEOK INC Energy Fixed Income 287.47 0.00 13.06 Oct 15, 2055 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 287.42 0.00 2.28 Apr 19, 2029 5.24
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.41 0.00 7.08 Jan 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.41 0.00 4.18 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.41 0.00 3.83 Jun 01, 2036 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 287.33 0.00 12.08 May 15, 2053 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 287.33 0.00 6.10 Aug 18, 2034 5.94
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 287.25 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 287.23 0.00 5.46 Jan 15, 2032 3.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 287.13 0.00 7.38 Apr 15, 2035 5.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 287.13 0.00 6.00 May 15, 2033 5.25
AEGON AEGON LTD Insurance Fixed Income 287.13 0.00 2.28 Apr 11, 2048 5.50
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 287.13 0.00 0.97 Oct 29, 2027 7.15
CCI CROWN CASTLE INC Communications Fixed Income 287.13 0.00 1.32 Mar 15, 2027 2.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 287.13 0.00 1.20 Feb 10, 2027 3.20
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 287.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 287.00 0.00 15.04 Oct 15, 2050 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 286.98 0.00 2.95 Feb 15, 2029 5.13
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 286.97 0.00 2.20 Jan 01, 2032 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 286.94 0.00 6.60 Jan 11, 2034 5.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 286.93 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 286.92 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 286.84 0.00 5.94 May 18, 2032 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 286.83 0.00 1.73 Sep 01, 2027 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 286.83 0.00 2.66 Oct 24, 2028 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 286.83 0.00 3.79 Feb 19, 2030 5.05
CTVA EIDP INC Basic Industry Fixed Income 286.69 0.00 4.35 Jul 15, 2030 2.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 286.69 0.00 1.24 Mar 13, 2027 5.64
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 286.69 0.00 1.66 Aug 01, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 286.69 0.00 1.16 Jan 11, 2027 3.20
AAPL APPLE INC Technology Fixed Income 286.66 0.00 13.41 Nov 13, 2047 3.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 286.55 0.00 7.07 Dec 06, 2034 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 286.55 0.00 5.74 Sep 09, 2032 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 286.54 0.00 2.93 Jan 17, 2029 4.85
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 286.53 0.00 5.92 Aug 01, 2047 4.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 286.53 0.00 6.41 Dec 20, 2042 4.00
PETRONET PETRONET LNG LTD Energy Equity 286.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 286.45 0.00 5.69 Sep 15, 2032 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 286.45 0.00 7.03 Feb 11, 2035 5.98
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 286.39 0.00 2.40 Apr 29, 2028 2.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 286.39 0.00 1.26 Feb 23, 2027 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 286.39 0.00 3.80 Feb 01, 2030 4.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 286.39 0.00 3.40 Aug 08, 2029 3.90
URWFP WEA FINANCE LLC 144A Reits Fixed Income 286.39 0.00 1.16 Jan 15, 2027 2.88
148 KINGBOARD HOLDINGS LTD Information Technology Equity 286.37 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 286.24 0.00 3.92 May 07, 2030 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 286.24 0.00 2.56 Oct 01, 2028 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 286.24 0.00 1.63 Aug 04, 2028 4.44
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.24 0.00 3.16 May 24, 2029 5.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 286.19 0.00 8.89 Jan 25, 2039 6.30
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.09 0.00 6.54 Nov 01, 2048 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 286.09 0.00 6.91 Oct 20, 2044 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 286.06 0.00 5.55 Jun 13, 2033 4.29
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 285.99 0.00 12.84 Dec 15, 2046 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 285.95 0.00 2.30 May 15, 2028 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 285.95 0.00 1.65 Aug 15, 2027 3.40
ASHM ASHMORE GROUP PLC Financials Equity 285.93 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 285.87 0.00 6.59 Feb 01, 2033 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 285.87 0.00 4.51 Jan 15, 2031 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 285.85 0.00 13.69 Apr 01, 2051 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 285.65 0.00 3.29 Jul 09, 2029 5.32
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.64 0.00 2.66 Oct 01, 2033 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.64 0.00 6.77 Oct 01, 2051 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 285.50 0.00 2.84 Nov 02, 2028 2.20
GOOGL ALPHABET INC Technology Fixed Income 285.38 0.00 12.06 Aug 15, 2040 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 285.38 0.00 12.93 Nov 01, 2046 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 285.38 0.00 6.09 Feb 01, 2033 4.20
EFX EQUIFAX INC Technology Fixed Income 285.36 0.00 2.32 Jun 01, 2028 5.10
EQIX EQUINIX INC Technology Fixed Income 285.36 0.00 2.29 Mar 15, 2028 1.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 285.36 0.00 1.17 Jan 13, 2027 1.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 285.28 0.00 4.87 Feb 16, 2031 2.38
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 285.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 285.21 0.00 1.67 Aug 15, 2027 3.15
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 285.21 0.00 3.41 Nov 15, 2029 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 285.21 0.00 3.97 May 17, 2030 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 285.21 0.00 3.34 Jul 08, 2029 3.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 285.09 0.00 6.70 Jul 05, 2034 5.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.06 0.00 2.31 May 09, 2028 4.83
ELV ELEVANCE HEALTH INC Insurance Fixed Income 285.05 0.00 13.62 Feb 15, 2053 5.13
TPZ TOPAZ ENERGY CORP Energy Equity 284.93 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 284.78 0.00 9.63 Mar 30, 2040 6.06
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 284.77 0.00 2.07 Jan 25, 2028 3.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 284.77 0.00 3.59 Nov 20, 2029 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 284.70 0.00 5.51 Aug 16, 2032 5.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 284.70 0.00 5.43 Nov 24, 2031 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 284.62 0.00 2.84 Jan 08, 2029 5.30
DIC DUBAI INVESTMENT Industrials Equity 284.55 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 284.55 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.47 0.00 3.24 Jun 26, 2029 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 284.47 0.00 2.08 Feb 10, 2028 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 284.44 0.00 13.35 Oct 15, 2055 6.10
MPLX MPLX LP Energy Fixed Income 284.40 0.00 4.61 Feb 15, 2031 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 284.37 0.00 12.98 Sep 01, 2046 3.75
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.32 0.00 1.83 Jul 01, 2040 6.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 284.32 0.00 6.54 Nov 01, 2046 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 284.32 0.00 6.69 Aug 20, 2051 2.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 284.32 0.00 1.00 Dec 01, 2026 3.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 284.31 0.00 6.03 May 01, 2033 4.90
6473 JTEKT CORP Consumer Discretionary Equity 284.27 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 284.27 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 284.27 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 284.18 0.00 2.95 Jan 30, 2029 5.08
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 284.18 0.00 1.80 Sep 23, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 284.18 0.00 1.81 Sep 19, 2027 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 284.10 0.00 12.82 Jun 15, 2048 4.56
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 284.10 0.00 12.30 Mar 01, 2049 5.52
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 284.03 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 284.03 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 284.03 0.00 2.27 Mar 05, 2028 1.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 284.01 0.00 7.16 Sep 15, 2034 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 283.92 0.00 6.83 Jun 11, 2034 5.18
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 283.88 0.00 5.53 Aug 01, 2048 4.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.88 0.00 7.67 Dec 01, 2050 2.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 283.85 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 283.73 0.00 3.47 Sep 11, 2030 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 283.73 0.00 2.99 Mar 26, 2029 6.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 283.63 0.00 11.56 Apr 01, 2045 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 283.63 0.00 7.23 Feb 15, 2035 5.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 283.63 0.00 7.12 May 15, 2035 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 283.58 0.00 2.57 Sep 12, 2028 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 283.50 0.00 8.83 Nov 15, 2039 8.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 283.44 0.00 2.92 Jan 15, 2029 4.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 283.44 0.00 3.03 Feb 02, 2029 3.00
MA MASTERCARD INC Technology Fixed Income 283.44 0.00 0.99 Nov 21, 2026 2.95
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 283.44 0.00 1.23 Feb 16, 2028 2.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 283.43 0.00 13.09 Sep 15, 2048 4.52
ELV ELEVANCE HEALTH INC Insurance Fixed Income 283.43 0.00 5.78 Sep 15, 2032 4.60
ALI AYALA LAND INC Real Estate Equity 283.29 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 283.29 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 283.28 0.00 0.00 nan 0.00
TKMS TKMS AG Other Equity 283.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 283.23 0.00 10.83 Jun 01, 2041 3.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 283.22 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 283.16 0.00 14.37 Jul 15, 2051 3.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 283.14 0.00 3.14 Jun 04, 2029 5.65
EXE EXPAND ENERGY CORP Energy Fixed Income 283.14 0.00 0.63 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 283.14 0.00 2.53 Jul 19, 2028 3.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 283.04 0.00 5.69 Oct 15, 2032 5.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 283.04 0.00 6.39 May 02, 2034 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 283.04 0.00 4.44 Mar 15, 2031 6.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 283.04 0.00 5.11 Jul 14, 2031 2.88
360ONE 360 ONE WAM LTD Financials Equity 283.01 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 282.99 0.00 3.02 Mar 15, 2029 5.15
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.99 0.00 3.27 Feb 01, 2053 6.00
VMW VMWARE LLC Technology Fixed Income 282.85 0.00 2.67 Aug 15, 2028 1.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 282.82 0.00 12.92 Apr 01, 2054 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 282.70 0.00 2.00 Jan 15, 2028 3.95
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 282.70 0.00 1.83 Sep 26, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 282.70 0.00 2.10 Jan 17, 2028 3.54
VRSK VERISK ANALYTICS INC Technology Fixed Income 282.70 0.00 3.02 Mar 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 282.55 0.00 3.39 Jul 16, 2030 3.15
V VISA INC Technology Fixed Income 282.55 0.00 1.76 Sep 15, 2027 2.75
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 282.55 0.00 5.40 Feb 01, 2049 4.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 282.55 0.00 6.68 Dec 01, 2045 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 282.55 0.00 1.79 Nov 01, 2031 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 282.46 0.00 5.47 May 26, 2033 4.99
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 282.46 0.00 6.92 Sep 01, 2034 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 282.42 0.00 17.70 Mar 17, 2062 3.04
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.40 0.00 3.70 Jan 09, 2030 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 282.26 0.00 2.23 Mar 14, 2028 4.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 282.26 0.00 7.32 Mar 15, 2035 5.15
USB US BANCORP MTN Banking Fixed Income 282.16 0.00 5.53 Jan 27, 2033 2.68
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 282.11 0.00 1.10 Feb 09, 2027 4.10
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 282.11 0.00 3.66 Nov 01, 2035 2.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 282.11 0.00 3.37 Sep 01, 2040 5.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.11 0.00 3.66 Dec 01, 2035 2.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 282.11 0.00 6.25 Jan 20, 2048 4.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 282.03 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 281.96 0.00 2.87 Jan 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 281.96 0.00 1.47 Jun 15, 2027 3.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 281.96 0.00 2.80 Nov 15, 2028 4.38
6268 NABTESCO CORP Industrials Equity 281.96 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 281.87 0.00 5.39 Sep 15, 2031 2.20
VLTO VERALTO CORP Capital Goods Fixed Income 281.87 0.00 6.30 Sep 18, 2033 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 281.82 0.00 9.76 May 01, 2040 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 281.81 0.00 1.83 Sep 30, 2027 3.92
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 281.81 0.00 2.19 Mar 09, 2028 5.43
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 281.77 0.00 5.46 Sep 12, 2032 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 281.67 0.00 1.61 Jul 16, 2027 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 281.67 0.00 1.70 Oct 01, 2027 4.20
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 281.67 0.00 4.06 Sep 15, 2030 8.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 281.67 0.00 1.52 Jul 03, 2027 4.95
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 281.67 0.00 6.28 Dec 01, 2046 3.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.67 0.00 2.58 Feb 01, 2054 6.00
GRG GREGGS PLC Consumer Discretionary Equity 281.63 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 281.63 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 281.58 0.00 6.05 Mar 09, 2033 4.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 281.52 0.00 3.75 Jan 15, 2030 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 281.41 0.00 12.55 Jun 01, 2050 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 281.38 0.00 6.05 May 03, 2033 4.88
EBAY EBAY INC Consumer Cyclical Fixed Income 281.37 0.00 1.44 Jun 05, 2027 3.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 281.37 0.00 2.59 Sep 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 281.37 0.00 1.87 Nov 10, 2027 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 281.37 0.00 0.93 Oct 14, 2031 2.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 281.30 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 281.30 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 281.29 0.00 7.25 Mar 01, 2035 5.20
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 281.22 0.00 3.76 May 13, 2030 6.80
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.22 0.00 1.79 Oct 01, 2053 6.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 281.22 0.00 2.99 Jan 01, 2035 2.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.22 0.00 8.10 Oct 01, 2051 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 281.22 0.00 2.59 Sep 01, 2041 5.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 281.22 0.00 7.01 Sep 20, 2048 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 281.19 0.00 6.98 Sep 01, 2034 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 281.09 0.00 7.23 Apr 02, 2035 5.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 281.08 0.00 1.22 Feb 02, 2027 1.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 281.08 0.00 2.08 Feb 07, 2028 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 281.08 0.00 0.95 Oct 18, 2027 4.51
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 280.99 0.00 6.39 Apr 25, 2035 6.64
KMI KINDER MORGAN INC Energy Fixed Income 280.99 0.00 6.92 Dec 01, 2034 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 280.99 0.00 5.09 Jun 30, 2031 2.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 280.93 0.00 1.85 Nov 15, 2027 3.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 280.90 0.00 6.85 Nov 14, 2034 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 280.90 0.00 5.01 Sep 04, 2031 4.63
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 280.90 0.00 4.80 Jan 15, 2031 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 280.87 0.00 9.53 Nov 30, 2039 5.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 280.80 0.00 5.54 Jan 22, 2032 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 280.78 0.00 2.23 Apr 12, 2028 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 280.78 0.00 2.17 Mar 15, 2028 4.80
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 280.78 0.00 6.29 May 01, 2045 3.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.78 0.00 8.03 Nov 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 280.63 0.00 0.78 Oct 06, 2026 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 280.63 0.00 3.65 Jun 01, 2065 7.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 280.60 0.00 7.16 Jul 15, 2035 6.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 280.49 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 280.48 0.00 1.28 Mar 01, 2027 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 280.48 0.00 4.04 Jun 18, 2030 4.38
AGCO AGCO CORPORATION Capital Goods Fixed Income 280.41 0.00 6.55 Mar 21, 2034 5.80
HUM HUMANA INC Insurance Fixed Income 280.34 0.00 3.48 Aug 15, 2029 3.13
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 280.34 0.00 3.86 May 01, 2031 3.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.34 0.00 7.53 Aug 01, 2049 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.34 0.00 7.08 Aug 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.34 0.00 6.97 Aug 01, 2051 2.50
QNNS QATAR NAVIGATION Industrials Equity 280.21 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 280.21 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 280.19 0.00 4.38 Sep 15, 2030 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 280.19 0.00 2.35 Apr 28, 2028 4.13
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 279.94 0.00 0.00 nan 0.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 279.90 0.00 6.13 Apr 01, 2047 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 279.89 0.00 2.39 Jun 02, 2028 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 279.89 0.00 4.27 Sep 23, 2030 5.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 279.83 0.00 6.63 Jul 01, 2034 5.88
298380 ABL BIO INC Health Care Equity 279.79 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 279.75 0.00 4.27 Aug 26, 2030 4.57
REG REGENCY CENTERS LP Reits Fixed Income 279.75 0.00 4.10 Jun 15, 2030 3.70
COP CONOCOPHILLIPS CO Energy Fixed Income 279.73 0.00 5.22 Jan 15, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 279.73 0.00 6.64 Jul 10, 2035 5.59
SGD SGD CASH Cash and/or Derivatives Cash 279.70 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 279.60 0.00 4.44 Nov 04, 2031 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 279.53 0.00 4.89 Aug 13, 2031 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 279.53 0.00 5.66 Feb 02, 2032 2.45
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 279.37 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 279.31 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 279.31 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 279.24 0.00 5.70 Dec 06, 2032 5.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 279.24 0.00 6.48 Feb 01, 2034 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 279.24 0.00 5.44 May 30, 2032 4.95
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 279.23 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 279.12 0.00 12.37 Jan 25, 2049 5.58
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 279.12 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.01 0.00 1.46 May 20, 2027 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 278.99 0.00 13.71 Mar 15, 2054 5.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 278.86 0.00 1.32 Mar 15, 2027 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 278.86 0.00 1.82 Sep 14, 2027 1.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 278.86 0.00 4.06 Jul 13, 2030 5.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.86 0.00 2.59 Sep 08, 2028 4.88
CCI CROWN CASTLE INC Communications Fixed Income 278.85 0.00 6.94 Sep 01, 2034 5.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 278.79 0.00 8.63 Mar 15, 2038 6.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 278.71 0.00 2.30 May 15, 2028 4.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 278.71 0.00 0.41 Jan 15, 2028 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 278.71 0.00 2.10 Feb 15, 2028 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 278.71 0.00 1.44 Apr 28, 2027 4.10
000250 SAM CHUN DANG PHARM LTD Health Care Equity 278.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278.66 0.00 7.01 Nov 01, 2034 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 278.65 0.00 11.02 Jul 09, 2040 3.02
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 278.59 0.00 14.40 Mar 01, 2052 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 278.57 0.00 2.27 Mar 08, 2028 1.80
MMM 3M CO Capital Goods Fixed Income 278.57 0.00 3.87 Mar 15, 2030 4.80
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 278.57 0.00 5.54 Nov 01, 2042 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 278.57 0.00 6.14 Dec 01, 2047 3.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 278.57 0.00 5.29 Feb 20, 2048 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 278.56 0.00 4.41 Mar 01, 2031 7.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 278.42 0.00 3.67 Jan 15, 2030 5.35
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 278.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 278.38 0.00 12.12 Jul 30, 2045 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 278.36 0.00 7.33 May 23, 2035 5.10
BPT BEACH ENERGY LTD Energy Equity 278.32 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 278.32 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 278.27 0.00 1.53 Jun 15, 2027 4.68
KEY KEYCORP MTN Banking Fixed Income 278.27 0.00 6.13 Jun 01, 2033 4.79
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 278.27 0.00 6.26 Dec 01, 2033 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 278.18 0.00 13.17 Jun 02, 2055 6.38
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.13 0.00 5.81 Sep 01, 2049 4.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.13 0.00 7.41 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.13 0.00 3.61 May 01, 2053 5.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.13 0.00 7.29 May 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 278.07 0.00 6.53 Feb 15, 2034 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.07 0.00 5.39 Oct 19, 2032 7.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 277.98 0.00 15.41 Mar 05, 2051 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 277.98 0.00 3.16 Apr 18, 2029 3.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 277.98 0.00 3.35 Aug 01, 2029 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 277.98 0.00 3.78 Feb 28, 2030 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 277.83 0.00 1.01 Feb 15, 2062 3.88
AVGO BROADCOM INC Technology Fixed Income 277.83 0.00 2.20 Feb 15, 2028 1.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 277.78 0.00 12.73 Dec 01, 2047 4.38
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.69 0.00 7.62 Jan 01, 2052 2.00
MTM MOMENTUM GROUP LTD Financials Equity 277.69 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 277.68 0.00 4.62 Jan 15, 2031 3.50
6013 TAKUMA LTD Industrials Equity 277.66 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 277.64 0.00 13.71 Jul 15, 2052 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 277.58 0.00 13.47 May 15, 2055 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 277.58 0.00 6.54 Mar 01, 2034 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 277.58 0.00 5.02 Mar 11, 2031 1.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 277.58 0.00 7.60 Sep 30, 2035 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 277.53 0.00 3.91 May 13, 2031 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 277.49 0.00 6.62 Jan 10, 2034 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 277.49 0.00 7.19 Sep 18, 2034 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 277.39 0.00 5.32 Apr 04, 2032 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 277.39 0.00 5.42 May 15, 2032 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 277.38 0.00 1.54 Jul 15, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 277.38 0.00 2.66 Sep 05, 2028 4.05
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 277.29 0.00 5.65 Mar 10, 2032 2.97
GPN GLOBAL PAYMENTS INC Technology Fixed Income 277.24 0.00 1.17 Jan 15, 2027 2.15
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 277.24 0.00 6.32 Nov 01, 2046 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.24 0.00 7.41 Nov 01, 2050 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 277.09 0.00 2.65 Sep 15, 2028 4.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 277.09 0.00 4.08 Mar 15, 2030 2.30
APP APPLOVIN CORP Communications Fixed Income 277.00 0.00 5.02 Dec 01, 2031 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 277.00 0.00 7.81 Nov 15, 2035 4.90
STT STATE STREET CORP Banking Fixed Income 277.00 0.00 5.91 Jan 26, 2034 4.82
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 276.97 0.00 13.05 Jun 15, 2048 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 276.94 0.00 4.35 Jun 30, 2030 2.00
HPQ HP INC Technology Fixed Income 276.84 0.00 10.12 Sep 15, 2041 6.00
BA BOEING CO Capital Goods Fixed Income 276.80 0.00 7.71 Feb 01, 2035 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 276.79 0.00 1.15 Jan 15, 2027 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 276.77 0.00 14.48 Mar 13, 2051 3.70
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 276.71 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 276.67 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 276.65 0.00 3.13 Mar 08, 2029 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 276.64 0.00 13.56 May 15, 2054 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 276.61 0.00 4.17 Dec 01, 2030 7.75
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 276.57 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 276.51 0.00 7.16 Jan 15, 2035 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 276.50 0.00 11.61 Feb 01, 2044 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 276.42 0.00 5.99 May 20, 2033 5.40
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.36 0.00 3.06 Sep 01, 2034 3.00
JD JD.COM INC Consumer Cyclical Fixed Income 276.35 0.00 3.79 Jan 14, 2030 3.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 276.35 0.00 2.37 May 30, 2028 5.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 276.34 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 276.34 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 276.30 0.00 8.41 Jan 25, 2038 6.40
AAPL APPLE INC Technology Fixed Income 276.23 0.00 13.54 Sep 12, 2047 3.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 276.20 0.00 2.49 Jul 07, 2028 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 276.20 0.00 2.12 Mar 01, 2028 5.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 276.06 0.00 0.91 Oct 03, 2026 2.75
STT STATE STREET CORP Banking Fixed Income 276.06 0.00 3.84 Feb 28, 2030 4.73
VRSK VERISK ANALYTICS INC Technology Fixed Income 276.06 0.00 4.22 Aug 15, 2030 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 276.03 0.00 15.60 Oct 15, 2065 5.65
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 276.01 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.92 0.00 3.66 Sep 01, 2035 2.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 275.92 0.00 6.91 Jan 20, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 275.91 0.00 0.90 Nov 10, 2026 5.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 275.91 0.00 1.78 Sep 20, 2027 5.34
MONET MONETA MONEY BNK Financials Equity 275.87 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 275.85 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 275.83 0.00 7.60 Aug 15, 2035 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 275.76 0.00 2.80 Oct 01, 2028 1.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 275.76 0.00 2.63 Nov 17, 2028 6.75
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 275.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 275.61 0.00 0.42 Feb 01, 2029 6.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 275.59 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 275.54 0.00 7.18 Mar 17, 2035 5.70
STT STATE STREET CORP Banking Fixed Income 275.54 0.00 7.70 Oct 23, 2036 4.78
NTAP NETAPP INC Technology Fixed Income 275.47 0.00 4.25 Jun 22, 2030 2.70
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.47 0.00 7.41 Jun 01, 2050 2.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 275.46 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 275.36 0.00 12.66 Sep 21, 2048 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 275.36 0.00 9.58 Apr 15, 2040 6.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 275.34 0.00 7.19 Mar 15, 2034 2.95
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 275.32 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 275.29 0.00 14.09 Oct 15, 2054 5.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 275.25 0.00 6.06 May 15, 2033 4.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 275.25 0.00 4.60 Jan 15, 2031 4.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 275.17 0.00 4.13 May 20, 2030 2.82
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275.17 0.00 1.23 Feb 12, 2027 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 275.17 0.00 2.52 Aug 15, 2028 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 275.09 0.00 13.07 Jun 15, 2052 5.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.03 0.00 3.51 Jul 01, 2053 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 275.02 0.00 3.86 Mar 15, 2030 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 274.95 0.00 6.17 Jul 05, 2033 5.51
6805 FOSITEK CORP Information Technology Equity 274.90 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 274.88 0.00 1.62 Nov 19, 2029 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.88 0.00 2.34 Apr 25, 2028 4.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 274.88 0.00 3.66 Dec 15, 2029 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 274.82 0.00 8.77 Jan 26, 2039 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 274.73 0.00 0.99 Nov 16, 2026 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 274.68 0.00 14.14 Feb 27, 2053 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 274.68 0.00 15.27 Sep 10, 2064 5.42
T AT&T INC Communications Fixed Income 274.66 0.00 5.89 Nov 01, 2032 4.55
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 274.62 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 274.59 0.00 5.81 Apr 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.59 0.00 4.11 Jul 01, 2054 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 274.59 0.00 5.98 Jul 20, 2049 4.00
AEP AEP TEXAS INC Electric Fixed Income 274.58 0.00 4.33 Jul 01, 2030 2.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 274.58 0.00 3.13 Apr 03, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 274.58 0.00 2.03 Feb 01, 2028 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 274.47 0.00 5.95 Feb 01, 2034 4.71
ENBCN ENBRIDGE INC Energy Fixed Income 274.43 0.00 0.91 Nov 15, 2026 5.90
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 274.37 0.00 7.63 Sep 19, 2035 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 274.37 0.00 7.25 May 15, 2035 5.05
5714 DOWA HOLDINGS LTD Materials Equity 274.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 274.21 0.00 15.45 Feb 06, 2057 4.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 274.17 0.00 7.01 Sep 16, 2034 5.13
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.15 0.00 6.72 Aug 01, 2050 3.00
T AT&T INC Communications Fixed Income 274.15 0.00 8.34 Mar 01, 2037 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 274.14 0.00 2.81 Feb 06, 2029 5.33
OKE ONEOK INC Energy Fixed Income 274.14 0.00 3.01 Mar 15, 2029 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 274.14 0.00 1.30 Apr 01, 2027 3.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 273.99 0.00 3.04 Mar 21, 2029 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 273.99 0.00 4.00 May 17, 2030 4.55
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 273.98 0.00 5.44 Dec 01, 2031 2.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 273.78 0.00 7.11 Oct 30, 2034 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 273.78 0.00 7.23 Mar 15, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 273.78 0.00 5.59 Sep 13, 2033 5.67
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 273.71 0.00 5.55 Mar 01, 2047 4.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 273.71 0.00 6.41 Aug 20, 2047 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 273.69 0.00 3.79 Mar 03, 2030 4.90
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 273.69 0.00 1.18 Jan 15, 2027 1.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 273.69 0.00 5.12 Aug 15, 2031 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 273.61 0.00 13.69 Sep 15, 2053 5.70
INTC INTEL CORPORATION Technology Fixed Income 273.59 0.00 6.03 Dec 15, 2032 4.00
VRSN VERISIGN INC Technology Fixed Income 273.59 0.00 5.06 Jun 15, 2031 2.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 273.55 0.00 1.49 May 15, 2027 1.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 273.55 0.00 3.61 Oct 17, 2029 4.49
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 273.55 0.00 2.35 Apr 15, 2028 2.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 273.41 0.00 16.69 Nov 20, 2060 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 273.40 0.00 2.98 Jan 15, 2029 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 273.40 0.00 1.58 Jun 22, 2027 2.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 273.39 0.00 5.77 Dec 01, 2032 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 273.39 0.00 6.04 Jan 15, 2033 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 273.30 0.00 7.31 Apr 01, 2035 5.35
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 273.26 0.00 5.73 Nov 01, 2047 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.26 0.00 6.60 Mar 01, 2050 3.00
EA ELECTRONIC ARTS INC Communications Fixed Income 273.20 0.00 4.91 Feb 15, 2031 1.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 273.20 0.00 6.98 Sep 15, 2034 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 273.14 0.00 13.47 Apr 05, 2054 5.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 273.10 0.00 2.98 Jan 31, 2029 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 273.07 0.00 9.74 Sep 24, 2038 3.90
MET METLIFE INC Insurance Fixed Income 273.00 0.00 4.98 Dec 15, 2066 6.40
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 272.96 0.00 2.39 Jul 15, 2028 4.45
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 272.94 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 272.94 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 272.94 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 272.91 0.00 6.86 Sep 15, 2034 5.70
PLD PROLOGIS LP Reits Fixed Income 272.91 0.00 7.23 Jan 31, 2035 5.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.82 0.00 5.46 Nov 01, 2051 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 272.81 0.00 3.67 Jan 24, 2030 5.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 272.81 0.00 3.62 Jan 15, 2030 6.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 272.81 0.00 5.75 Dec 15, 2032 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 272.81 0.00 6.47 Dec 15, 2033 5.00
INRN INTERROLL HOLDING AG Industrials Equity 272.70 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 272.53 0.00 13.83 Sep 15, 2053 5.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 272.52 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 272.52 0.00 6.91 Dec 01, 2034 5.32
DOW DOW CHEMICAL CO Basic Industry Fixed Income 272.52 0.00 5.81 Mar 15, 2033 6.30
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 272.42 0.00 6.89 Dec 15, 2034 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 272.42 0.00 5.62 Sep 13, 2033 5.47
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 272.42 0.00 5.22 May 13, 2032 5.85
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.38 0.00 3.83 Feb 01, 2038 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 272.37 0.00 1.38 Apr 07, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 272.37 0.00 2.66 Sep 14, 2028 4.75
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 272.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 272.22 0.00 1.62 Jul 19, 2027 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 272.22 0.00 1.14 Jan 06, 2027 3.45
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 272.10 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 272.06 0.00 9.87 Mar 25, 2040 5.50
9987 SUZUKEN LTD Health Care Equity 272.04 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 272.04 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 272.03 0.00 5.64 Mar 01, 2032 2.90
BRKHEC PACIFICORP Electric Fixed Income 272.03 0.00 4.51 Feb 15, 2031 5.30
STT STATE STREET CORP Banking Fixed Income 272.03 0.00 4.94 Mar 03, 2031 2.20
138930 BNK FINANCIAL GROUP INC Financials Equity 271.96 0.00 0.00 nan 0.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.94 0.00 7.08 Oct 01, 2050 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.94 0.00 6.82 Oct 01, 2051 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 271.94 0.00 5.98 Jun 01, 2049 4.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.94 0.00 2.12 Jul 01, 2033 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 271.93 0.00 5.01 Jun 01, 2031 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 271.92 0.00 2.61 Oct 03, 2028 5.99
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 271.92 0.00 3.58 Sep 15, 2029 2.95
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 271.82 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 271.78 0.00 3.14 Apr 11, 2029 3.63
IPGP IPG PHOTONICS CORP Information Technology Equity 271.76 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 271.74 0.00 4.97 Mar 05, 2031 2.00
WCH WACKER CHEMIE AG Materials Equity 271.71 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 271.64 0.00 6.62 Feb 20, 2034 5.15
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 271.54 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 271.54 0.00 5.31 Jun 01, 2032 5.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 271.54 0.00 5.33 Nov 14, 2032 7.38
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 271.50 0.00 2.36 Jul 20, 2053 6.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 271.45 0.00 6.73 Mar 15, 2034 5.15
5444 YAMATO KOGYO LTD Materials Equity 271.38 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 271.35 0.00 4.85 Mar 24, 2031 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 271.25 0.00 5.49 Apr 19, 2033 4.32
BRKHEC PACIFICORP Electric Fixed Income 271.19 0.00 13.27 Dec 01, 2053 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 271.18 0.00 2.10 Feb 15, 2028 3.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 271.18 0.00 1.20 Feb 08, 2028 6.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 271.15 0.00 6.78 Jul 15, 2034 5.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 271.15 0.00 4.82 Feb 15, 2031 2.70
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 271.12 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 271.12 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 271.12 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 271.06 0.00 5.03 May 15, 2031 2.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 271.06 0.00 7.42 Apr 01, 2035 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 271.04 0.00 1.61 Jul 21, 2028 4.89
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 271.04 0.00 1.16 Mar 15, 2027 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 271.04 0.00 2.18 Feb 16, 2028 2.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 271.04 0.00 3.45 Sep 01, 2029 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 270.89 0.00 3.23 May 23, 2029 3.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 270.76 0.00 7.11 Oct 15, 2034 5.00
HUM HUMANA INC Insurance Fixed Income 270.74 0.00 3.13 Mar 23, 2029 3.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 270.72 0.00 12.81 Sep 16, 2046 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 270.72 0.00 13.61 Aug 15, 2052 5.00
CCC CCC SA Consumer Discretionary Equity 270.70 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 270.65 0.00 12.24 Nov 30, 2046 4.39
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.61 0.00 6.93 Aug 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 270.61 0.00 3.12 Dec 20, 2053 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 270.59 0.00 2.91 Mar 15, 2029 4.13
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 270.56 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 270.47 0.00 5.70 Aug 04, 2033 4.16
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 270.45 0.00 4.18 May 27, 2030 2.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 270.45 0.00 2.39 Jun 12, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 270.45 0.00 2.40 Jun 14, 2028 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 270.45 0.00 2.29 Apr 15, 2028 3.90
FBU FLETCHER BUILDING LTD Industrials Equity 270.39 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 270.38 0.00 13.71 Aug 14, 2053 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 270.30 0.00 1.36 Apr 02, 2027 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 270.30 0.00 1.75 Sep 25, 2027 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 270.30 0.00 1.67 Aug 06, 2027 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 270.28 0.00 5.40 May 15, 2032 4.95
D DOMINION ENERGY INC Electric Fixed Income 270.28 0.00 7.22 Mar 15, 2035 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 270.28 0.00 6.65 Jun 01, 2034 5.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 270.18 0.00 12.91 Nov 15, 2053 6.50
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.17 0.00 6.78 May 01, 2050 3.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.17 0.00 2.28 Dec 01, 2052 6.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 270.17 0.00 6.21 Mar 20, 2054 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 270.00 0.00 1.71 Aug 11, 2027 2.85
MET METLIFE INC Insurance Fixed Income 269.98 0.00 11.32 Nov 13, 2043 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 269.86 0.00 2.98 Jan 29, 2029 4.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.79 0.00 4.74 May 28, 2031 5.16
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 269.73 0.00 6.65 May 01, 2047 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.73 0.00 6.42 Aug 01, 2051 3.00
CAN CANAL+ SA Communication Equity 269.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 269.71 0.00 13.90 Jan 15, 2054 5.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 269.71 0.00 1.06 Jan 12, 2027 3.65
AKERBP AKER BP ASA 144A Energy Fixed Income 269.69 0.00 4.56 Jan 15, 2031 4.00
LDOS LEIDOS INC Technology Fixed Income 269.69 0.00 5.90 Mar 15, 2033 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 269.57 0.00 12.63 Feb 15, 2053 6.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 269.56 0.00 2.91 Feb 15, 2029 5.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 269.50 0.00 13.64 Feb 02, 2052 4.38
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 269.41 0.00 1.35 Apr 10, 2027 3.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 269.41 0.00 2.24 Apr 13, 2028 5.35
RCO REMY COINTREAU SA Consumer Staples Equity 269.40 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 269.40 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 269.40 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 269.40 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 269.40 0.00 6.33 Mar 25, 2034 7.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 269.37 0.00 7.22 Jul 15, 2036 8.10
WFC WELLS FARGO BANK NA Banking Fixed Income 269.30 0.00 8.19 Feb 01, 2037 5.85
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 269.28 0.00 5.51 Aug 01, 2045 3.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 269.28 0.00 5.72 Jan 01, 2048 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.28 0.00 3.06 Feb 01, 2035 3.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 269.27 0.00 2.66 Nov 01, 2028 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 269.24 0.00 10.42 Nov 01, 2039 3.25
CDW CDW LLC Technology Fixed Income 269.12 0.00 1.32 Apr 01, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 269.12 0.00 2.67 Oct 15, 2028 5.55
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 269.07 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 269.07 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 269.07 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 269.02 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 268.97 0.00 3.60 Sep 15, 2029 2.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 268.97 0.00 4.02 May 28, 2030 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 268.97 0.00 4.22 May 04, 2030 1.75
BIOCON BIOCON LTD Health Care Equity 268.88 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 268.84 0.00 6.68 Sep 01, 2042 3.50
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.84 0.00 2.48 Feb 01, 2040 5.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.84 0.00 6.53 Nov 01, 2050 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 268.84 0.00 6.02 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.84 0.00 6.68 Dec 01, 2049 3.00
ZAR ZAR CASH Cash and/or Derivatives Cash 268.74 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 268.74 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 268.67 0.00 1.16 Feb 01, 2027 3.20
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 268.60 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 268.60 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 268.53 0.00 2.04 Feb 01, 2028 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 268.53 0.00 4.01 Jun 15, 2030 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 268.50 0.00 14.86 May 01, 2065 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 268.50 0.00 12.85 Jun 19, 2049 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 268.43 0.00 5.98 Feb 06, 2033 4.75
INTC INTEL CORPORATION Technology Fixed Income 268.36 0.00 10.64 Feb 10, 2043 5.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 268.33 0.00 5.94 Apr 29, 2032 2.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 268.33 0.00 5.57 Jan 08, 2032 2.50
DIS WALT DISNEY CO Communications Fixed Income 268.23 0.00 8.22 Mar 01, 2037 6.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 268.23 0.00 0.89 Oct 31, 2026 4.25
CFG CITIZENS BANK NA Banking Fixed Income 268.23 0.00 1.66 Aug 09, 2028 4.58
O REALTY INCOME CORPORATION Reits Fixed Income 268.23 0.00 7.39 Apr 15, 2035 5.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 268.23 0.00 6.57 Oct 30, 2034 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 268.23 0.00 5.79 Sep 03, 2032 4.65
HAL HALLIBURTON COMPANY Energy Fixed Income 268.16 0.00 9.00 Sep 15, 2039 7.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 268.13 0.00 5.84 Sep 01, 2032 3.95
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 268.08 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 268.08 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 268.08 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 268.04 0.00 6.59 Feb 15, 2034 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.94 0.00 2.57 Sep 07, 2028 5.25
MAXIS MAXIS Communication Equity 267.90 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 267.75 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 267.75 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 267.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 267.74 0.00 5.17 Jul 15, 2031 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 267.64 0.00 2.95 Feb 15, 2029 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 267.62 0.00 14.06 Mar 15, 2055 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 267.55 0.00 9.93 Apr 01, 2040 5.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 267.55 0.00 6.04 Jun 15, 2033 5.40
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 267.52 0.00 6.68 Jul 01, 2046 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.52 0.00 7.29 Feb 01, 2052 2.50
KEY KEYCORP MTN Banking Fixed Income 267.49 0.00 3.67 Oct 01, 2029 2.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 267.49 0.00 1.19 Apr 01, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 267.49 0.00 2.12 Mar 01, 2028 5.30
INTR INTER AND CO INC CLASS A Financials Equity 267.48 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 267.42 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 267.42 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 267.35 0.00 2.78 Oct 12, 2028 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 267.35 0.00 3.01 Mar 15, 2029 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 267.35 0.00 5.65 Jun 15, 2032 3.85
772 CHINA LITERATURE LTD Communication Equity 267.34 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 267.28 0.00 12.44 May 23, 2053 6.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 267.26 0.00 7.47 Jul 20, 2035 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 267.26 0.00 6.77 Jan 29, 2034 4.55
3324 AURAS TECHNOLOGY LTD Information Technology Equity 267.20 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 267.20 0.00 3.02 May 06, 2029 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.16 0.00 5.04 May 15, 2031 2.30
EOG EOG RESOURCES INC Energy Fixed Income 267.08 0.00 13.60 Dec 01, 2054 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 267.08 0.00 14.00 Mar 15, 2054 5.40
6371 TSUBAKIMOTO CHAIN Industrials Equity 267.08 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 267.08 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 267.06 0.00 0.00 nan 0.00
USB US BANCORP (FX-FRN) Banking Fixed Income 267.05 0.00 0.95 Oct 26, 2027 6.79
KMPR KEMPER CORP Insurance Fixed Income 266.99 0.00 4.55 Sep 30, 2030 2.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 266.88 0.00 9.59 Mar 15, 2039 4.81
MTELEKOM MAGYAR TELEKOM Communication Equity 266.78 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 266.78 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 266.75 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 266.67 0.00 5.67 Nov 01, 2032 5.00
OVV OVINTIV INC Energy Fixed Income 266.67 0.00 6.67 Aug 15, 2034 6.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 266.63 0.00 6.04 Mar 01, 2047 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.63 0.00 3.96 Mar 01, 2036 2.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 266.63 0.00 0.00 Nov 20, 2051 1.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.61 0.00 3.63 Dec 03, 2029 4.90
BACR BARCLAYS PLC Banking Fixed Income 266.61 0.00 4.42 Sep 23, 2035 3.56
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 266.61 0.00 1.20 Jan 24, 2027 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 266.57 0.00 7.80 Oct 15, 2035 4.93
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 266.50 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 266.42 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 266.42 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 266.38 0.00 7.67 Oct 30, 2035 5.25
TATAELXSI TATA ELXSI LTD Information Technology Equity 266.36 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 266.31 0.00 2.43 Jul 15, 2028 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.31 0.00 4.03 Apr 28, 2030 4.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 266.28 0.00 4.94 Apr 15, 2031 2.95
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.19 0.00 3.28 Aug 01, 2053 5.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 266.19 0.00 1.79 Jul 01, 2030 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 266.19 0.00 2.62 May 20, 2049 5.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 266.17 0.00 2.67 Dec 05, 2028 7.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 266.09 0.00 6.79 Aug 15, 2034 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.09 0.00 5.03 Nov 13, 2031 5.32
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 266.09 0.00 7.33 May 28, 2035 5.35
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 266.02 0.00 3.52 Aug 15, 2029 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 266.01 0.00 9.88 Feb 01, 2042 6.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 265.89 0.00 5.14 Jul 01, 2031 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 265.87 0.00 14.06 Sep 10, 2054 5.28
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 265.87 0.00 2.30 May 15, 2028 4.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 265.80 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 265.75 0.00 4.50 Feb 01, 2046 4.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 265.75 0.00 6.29 May 01, 2045 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 265.72 0.00 2.19 Sep 01, 2028 6.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 265.70 0.00 5.93 Jun 01, 2033 5.88
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 265.66 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 265.57 0.00 2.53 Aug 21, 2028 5.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 265.57 0.00 3.71 Jan 13, 2030 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 265.47 0.00 13.96 May 13, 2054 5.30
CVX CHEVRON USA INC Energy Fixed Income 265.43 0.00 3.61 Oct 15, 2029 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 265.43 0.00 1.40 Apr 15, 2027 2.88
ORA ORORA LTD Materials Equity 265.43 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 265.41 0.00 5.92 May 15, 2033 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 265.40 0.00 13.45 Jun 15, 2054 5.65
000880 HANWHA CORP Industrials Equity 265.38 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 265.33 0.00 15.66 Nov 15, 2079 5.45
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.30 0.00 6.32 Mar 01, 2048 3.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 265.21 0.00 5.06 Jul 15, 2031 3.25
EQR ERP OPERATING LP Reits Fixed Income 265.11 0.00 5.32 Aug 01, 2031 1.85
MA MASTERCARD INC Technology Fixed Income 264.98 0.00 2.05 Jan 15, 2028 4.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 264.92 0.00 5.30 Nov 15, 2031 3.20
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 264.86 0.00 6.36 May 01, 2046 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 264.86 0.00 15.23 May 15, 2051 2.85
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 264.84 0.00 2.89 Jan 31, 2029 5.58
066970 L&F LTD Industrials Equity 264.82 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 264.82 0.00 4.94 Mar 15, 2031 2.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 264.80 0.00 13.44 May 29, 2055 6.17
TPRO TECHNOPROBE SPA Information Technology Equity 264.77 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 264.77 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 264.69 0.00 2.94 Feb 08, 2029 4.87
AVGO BROADCOM INC Technology Fixed Income 264.69 0.00 3.86 Apr 15, 2030 5.00
IT GARTNER INC 144A Technology Fixed Income 264.69 0.00 3.02 Jun 15, 2029 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 264.69 0.00 2.25 Apr 15, 2028 5.35
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 264.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 264.54 0.00 1.40 Apr 15, 2027 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 264.53 0.00 14.48 Apr 22, 2064 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 264.53 0.00 5.31 Mar 12, 2032 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 264.46 0.00 13.04 Jun 01, 2054 6.05
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 264.43 0.00 5.47 Jan 15, 2032 3.15
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 264.40 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 264.39 0.00 4.02 May 15, 2030 3.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 264.39 0.00 1.46 Jun 15, 2027 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 264.39 0.00 1.89 Nov 15, 2027 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 264.39 0.00 1.78 Sep 19, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 264.39 0.00 2.61 Sep 15, 2028 3.60
CACC CREDIT ACCEPTANCE CORP Financials Equity 264.39 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 264.33 0.00 7.11 Sep 11, 2034 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 264.26 0.00 16.01 Aug 15, 2052 2.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 264.26 0.00 14.00 Jan 15, 2053 4.80
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 264.25 0.00 4.01 Mar 08, 2030 2.75
EBAY EBAY INC Consumer Cyclical Fixed Income 264.24 0.00 4.98 May 10, 2031 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 264.14 0.00 7.34 Mar 30, 2035 5.20
9904 POU CHEN CORP Consumer Discretionary Equity 264.12 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 264.11 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 264.11 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 264.11 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 264.10 0.00 4.06 Apr 15, 2030 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 264.10 0.00 4.19 May 22, 2030 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 264.10 0.00 3.72 Apr 08, 2030 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 264.10 0.00 1.42 May 15, 2027 3.20
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 263.98 0.00 3.64 Oct 01, 2032 3.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.98 0.00 3.09 Feb 01, 2035 3.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.98 0.00 4.53 Mar 01, 2053 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 263.95 0.00 3.99 Feb 15, 2030 2.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 263.80 0.00 1.48 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 263.80 0.00 2.18 Mar 14, 2028 4.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 263.78 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 263.78 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 263.56 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.54 0.00 7.15 Nov 01, 2046 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 263.52 0.00 14.65 Mar 27, 2050 3.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 263.51 0.00 3.24 Jun 30, 2029 5.25
3076 AI HOLDINGS CORP Information Technology Equity 263.45 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 263.36 0.00 2.37 May 23, 2028 4.38
QFIN QFIN HOLDINGS ADR INC Financials Equity 263.28 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 263.26 0.00 6.41 Feb 26, 2034 6.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 263.21 0.00 2.22 May 03, 2028 5.45
032640 LG UPLUS CORP Communication Equity 263.14 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 263.14 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 263.11 0.00 13.27 Jun 23, 2055 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 263.11 0.00 9.61 Sep 15, 2038 4.10
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.09 0.00 6.63 Mar 01, 2052 3.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.09 0.00 3.25 Feb 01, 2036 3.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.09 0.00 5.41 May 01, 2053 4.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 263.07 0.00 1.88 Oct 22, 2027 4.45
CCI CROWN CASTLE INC Communications Fixed Income 263.07 0.00 2.58 Sep 01, 2028 4.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 263.07 0.00 0.98 Dec 15, 2026 3.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 263.07 0.00 2.77 Dec 08, 2028 4.85
PNC PNC BANK NA Banking Fixed Income 262.92 0.00 2.10 Jan 22, 2028 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 262.92 0.00 3.91 Mar 13, 2030 4.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 262.92 0.00 2.14 Feb 15, 2028 4.90
T AT&T INC Communications Fixed Income 262.91 0.00 14.77 Feb 01, 2052 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 262.87 0.00 7.00 Sep 15, 2034 5.15
7014 NAMURA SHIPBUILDING LTD Industrials Equity 262.79 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 262.79 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 262.79 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 262.77 0.00 1.28 Mar 26, 2027 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 262.71 0.00 12.98 Apr 15, 2046 3.70
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.65 0.00 3.97 Mar 01, 2037 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 262.62 0.00 3.95 Apr 01, 2030 4.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 262.62 0.00 2.84 Oct 15, 2028 1.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 262.48 0.00 5.30 Jun 15, 2032 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 262.47 0.00 4.01 Apr 17, 2030 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 262.47 0.00 4.37 Oct 12, 2030 4.65
HEI HEICO CORP Capital Goods Fixed Income 262.47 0.00 2.47 Aug 01, 2028 5.25
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 262.47 0.00 2.73 Apr 01, 2029 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 262.47 0.00 3.55 Oct 01, 2029 4.20
TRMB TRIMBLE INC Technology Fixed Income 262.47 0.00 2.26 Jun 15, 2028 4.90
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 262.46 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 262.33 0.00 1.49 Jun 12, 2027 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 262.33 0.00 2.98 Feb 15, 2029 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 262.33 0.00 3.51 Sep 10, 2029 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 262.31 0.00 17.54 Jun 03, 2060 2.70
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 262.21 0.00 6.68 Sep 01, 2047 3.50
CDW CDW LLC Technology Fixed Income 262.18 0.00 2.84 Dec 01, 2028 3.28
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 262.18 0.00 4.14 Jun 04, 2030 3.15
FRU FREEHOLD ROYALTIES LTD Energy Equity 262.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 262.10 0.00 13.72 Mar 07, 2049 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 262.03 0.00 3.69 Jan 15, 2030 5.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 262.03 0.00 4.05 Mar 15, 2030 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 262.00 0.00 5.48 Mar 15, 2032 4.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.97 0.00 11.98 Nov 10, 2044 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 261.90 0.00 7.19 May 07, 2035 5.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 261.88 0.00 1.32 Mar 11, 2027 2.95
IT GARTNER INC 144A Technology Fixed Income 261.88 0.00 3.95 Oct 01, 2030 3.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 261.88 0.00 4.17 Jun 15, 2030 3.15
6471 NSK LTD Industrials Equity 261.80 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 261.80 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 261.80 0.00 6.36 Jan 15, 2034 5.88
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.77 0.00 6.36 Feb 01, 2048 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 261.77 0.00 6.79 Jul 01, 2048 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 261.77 0.00 4.41 Jan 01, 2049 5.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.77 0.00 7.04 Sep 01, 2050 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.77 0.00 8.28 Nov 01, 2050 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 261.74 0.00 1.89 Dec 15, 2027 5.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 261.74 0.00 2.81 Jan 15, 2029 6.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 261.59 0.00 3.19 Jun 15, 2029 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 261.59 0.00 3.81 Mar 14, 2030 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 261.59 0.00 3.07 Apr 03, 2029 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 261.59 0.00 3.93 Feb 01, 2030 2.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 261.51 0.00 5.78 Jan 18, 2033 6.18
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 261.51 0.00 6.02 Mar 09, 2033 5.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 261.44 0.00 3.96 May 01, 2030 4.20
FLEX FLEX LTD Technology Fixed Income 261.44 0.00 3.14 Jun 15, 2029 4.88
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 261.44 0.00 0.46 Apr 15, 2029 6.75
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 261.41 0.00 5.60 Mar 13, 2037 3.32
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 261.33 0.00 6.76 Apr 01, 2047 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 261.33 0.00 3.88 Aug 20, 2048 5.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 261.33 0.00 2.98 Mar 20, 2054 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 261.31 0.00 5.58 Jun 01, 2032 4.20
MA MASTERCARD INC Technology Fixed Income 261.31 0.00 5.53 Nov 18, 2031 2.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 261.30 0.00 9.49 Apr 16, 2040 6.75
TFC TRUIST BANK Banking Fixed Income 261.29 0.00 0.97 Oct 30, 2026 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 261.22 0.00 6.22 Mar 15, 2033 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 261.16 0.00 13.07 Feb 06, 2047 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 261.15 0.00 2.58 Sep 08, 2028 5.10
OUT1V OUTOKUMPU Materials Equity 261.13 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 261.13 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 261.04 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 261.02 0.00 5.96 Jul 15, 2033 6.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 261.00 0.00 2.68 Dec 06, 2028 4.88
OKE ONEOK INC Energy Fixed Income 261.00 0.00 3.51 Sep 01, 2029 3.40
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.88 0.00 3.94 May 01, 2036 2.50
OGS ONE GAS INC Natural Gas Fixed Income 260.85 0.00 3.07 Apr 01, 2029 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 260.85 0.00 0.97 Nov 01, 2026 2.65
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 260.83 0.00 5.48 Apr 20, 2032 4.65
SBRA SABRA HEALTH CARE LP Reits Fixed Income 260.83 0.00 5.34 Dec 01, 2031 3.20
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 260.80 0.00 0.00 Dec 31, 2049 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 260.73 0.00 6.12 May 15, 2033 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 260.70 0.00 3.35 Jul 26, 2030 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 260.70 0.00 0.99 Nov 30, 2026 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 260.69 0.00 13.38 Mar 04, 2054 5.97
INTC INTEL CORPORATION Technology Fixed Income 260.69 0.00 12.56 May 11, 2047 4.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 260.62 0.00 16.78 May 12, 2061 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 260.56 0.00 1.70 Aug 12, 2027 3.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 260.56 0.00 2.34 Jun 01, 2028 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 260.56 0.00 2.20 Apr 01, 2028 3.80
AON AON NORTH AMERICA INC Insurance Fixed Income 260.53 0.00 4.54 Mar 01, 2031 5.30
BEKB BEKAERT (D) SA Materials Equity 260.47 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 260.47 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.44 0.00 5.18 Sep 01, 2049 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.44 0.00 3.72 Apr 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 260.44 0.00 6.54 Sep 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.44 0.00 7.42 May 01, 2052 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 260.41 0.00 2.71 Dec 01, 2028 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.41 0.00 0.90 Oct 02, 2026 1.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 260.41 0.00 1.16 Jan 18, 2027 5.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 260.41 0.00 1.37 Apr 14, 2027 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 260.41 0.00 2.90 Feb 01, 2029 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 260.36 0.00 15.15 Dec 02, 2051 3.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 260.34 0.00 4.22 Oct 01, 2050 3.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 260.26 0.00 2.11 Mar 10, 2028 6.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.24 0.00 5.66 Mar 17, 2032 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 260.15 0.00 15.31 May 17, 2063 5.15
4203 SUMITOMO BAKELITE LTD Materials Equity 260.14 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 260.14 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 260.14 0.00 7.18 Jun 09, 2035 5.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 260.09 0.00 11.71 Aug 11, 2061 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 260.02 0.00 14.03 Oct 15, 2050 3.95
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 260.00 0.00 7.15 Dec 01, 2046 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 259.97 0.00 3.92 Apr 10, 2030 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 259.97 0.00 3.43 Sep 01, 2029 4.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 259.97 0.00 2.61 Oct 01, 2028 4.65
STT STATE STREET CORP Banking Fixed Income 259.97 0.00 1.24 Feb 07, 2028 2.20
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 259.95 0.00 10.59 May 01, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 259.88 0.00 13.43 May 15, 2053 5.30
FLEX FLEX LTD Technology Fixed Income 259.82 0.00 3.87 May 12, 2030 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 259.67 0.00 3.03 May 15, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 259.67 0.00 4.49 Sep 08, 2031 1.98
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.67 0.00 1.78 Sep 15, 2027 4.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 259.67 0.00 1.17 Jan 12, 2027 1.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 259.62 0.00 12.56 Jun 01, 2047 4.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.56 0.00 5.80 Dec 01, 2047 4.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.56 0.00 5.99 May 01, 2049 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.56 0.00 4.65 Oct 01, 2052 5.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 259.56 0.00 1.74 Jun 01, 2031 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.56 0.00 5.45 Apr 01, 2050 4.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.56 0.00 7.41 Feb 01, 2051 2.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 259.52 0.00 1.52 Jun 22, 2027 3.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 259.52 0.00 3.71 Jan 13, 2030 5.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 259.52 0.00 2.58 Sep 18, 2028 5.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 259.46 0.00 6.88 Aug 09, 2034 5.25
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 259.36 0.00 7.17 Apr 15, 2035 5.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 259.23 0.00 1.82 Sep 15, 2027 1.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 259.17 0.00 5.64 Jun 22, 2032 4.00
VID VIDRALA SA Materials Equity 259.15 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 259.15 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.11 0.00 7.29 Jul 01, 2051 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 259.11 0.00 5.29 Apr 20, 2050 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 259.08 0.00 3.63 Nov 07, 2029 3.14
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 259.08 0.00 0.97 Feb 01, 2027 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 259.07 0.00 6.67 Feb 15, 2034 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 258.97 0.00 7.24 Jun 01, 2035 5.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 258.93 0.00 3.88 Mar 25, 2030 5.04
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 258.93 0.00 2.95 Feb 08, 2029 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 258.78 0.00 5.82 Feb 15, 2032 1.75
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 258.78 0.00 7.08 Jan 15, 2035 5.42
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 258.78 0.00 1.60 Jul 09, 2027 4.55
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.78 0.00 3.97 Jun 18, 2030 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 258.78 0.00 1.22 Feb 01, 2027 1.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 258.78 0.00 1.53 Jun 10, 2027 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 258.68 0.00 4.73 Nov 13, 2030 1.45
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.67 0.00 6.60 May 01, 2051 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 258.67 0.00 6.53 Jul 20, 2051 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 258.64 0.00 3.56 Mar 10, 2055 6.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 258.64 0.00 4.30 Jun 01, 2030 1.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 258.64 0.00 1.29 Apr 01, 2027 3.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 258.54 0.00 8.86 Jan 10, 2039 6.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 258.54 0.00 10.40 Sep 01, 2043 5.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 258.49 0.00 3.28 Jul 15, 2029 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 258.49 0.00 2.80 Oct 30, 2028 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 258.49 0.00 3.18 Jun 07, 2029 5.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 258.49 0.00 3.56 Nov 15, 2029 5.10
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 258.49 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 258.40 0.00 13.89 Feb 20, 2054 5.45
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 258.34 0.00 2.27 Apr 06, 2028 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 258.29 0.00 6.41 Jan 01, 2034 5.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.23 0.00 7.24 Dec 01, 2050 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 258.19 0.00 2.22 Apr 15, 2028 6.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 258.19 0.00 1.87 Dec 01, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 258.15 0.00 10.84 May 15, 2041 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 258.07 0.00 13.41 Mar 03, 2047 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 258.00 0.00 7.20 Feb 01, 2035 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 258.00 0.00 6.30 Sep 15, 2033 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 258.00 0.00 13.90 Apr 01, 2053 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 257.93 0.00 13.50 May 01, 2053 5.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 257.90 0.00 1.71 Aug 03, 2027 1.13
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 257.84 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 257.84 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 257.81 0.00 7.24 May 15, 2035 5.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 257.81 0.00 5.36 Nov 15, 2031 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 257.81 0.00 5.61 Jan 11, 2032 2.40
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 257.75 0.00 2.22 Mar 01, 2030 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 257.75 0.00 2.19 Mar 03, 2028 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 257.75 0.00 3.07 Mar 15, 2029 3.45
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 257.75 0.00 2.19 Mar 08, 2029 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 257.75 0.00 1.69 Sep 01, 2027 4.91
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 257.71 0.00 4.35 Dec 15, 2030 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 257.71 0.00 6.30 Sep 21, 2033 5.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 257.60 0.00 2.63 Nov 10, 2028 6.38
VTR VENTAS REALTY LP Reits Fixed Income 257.60 0.00 2.10 Mar 01, 2028 4.00
VTR VENTAS REALTY LP Reits Fixed Income 257.60 0.00 3.84 Jan 15, 2030 3.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 257.51 0.00 4.97 Apr 16, 2031 2.72
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 257.50 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 257.46 0.00 1.09 Dec 15, 2026 2.06
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 257.46 0.00 2.48 Aug 18, 2028 6.35
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 257.46 0.00 3.85 Mar 17, 2030 5.15
HUM HUMANA INC Insurance Fixed Income 257.46 0.00 13.36 Apr 15, 2054 5.75
CHF CHF CASH Cash and/or Derivatives Cash 257.36 0.00 0.00 nan 0.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 257.35 0.00 7.01 Jul 20, 2047 3.50
DIS WALT DISNEY CO Communications Fixed Income 257.26 0.00 7.46 Dec 15, 2035 6.40
NVA NUVISTA ENERGY LTD Energy Equity 257.17 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 257.17 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 257.12 0.00 4.55 Feb 08, 2031 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 257.12 0.00 7.00 Aug 15, 2034 4.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 257.12 0.00 6.86 Sep 15, 2034 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 257.12 0.00 7.26 Jun 15, 2035 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 257.06 0.00 11.68 Feb 15, 2045 5.10
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 257.03 0.00 5.42 Jul 01, 2032 5.41
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 257.01 0.00 0.94 Oct 15, 2026 0.88
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 256.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 256.92 0.00 11.11 Nov 03, 2042 2.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 256.87 0.00 4.10 Apr 30, 2030 3.25
DXC DXC TECHNOLOGY CO Technology Fixed Income 256.87 0.00 2.73 Sep 15, 2028 2.38
BDX BUDIMEX SA Industrials Equity 256.84 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 256.84 0.00 0.00 Dec 31, 2049 1.82
4202 DAICEL CORP Materials Equity 256.84 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 256.83 0.00 5.42 Oct 14, 2031 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 256.83 0.00 7.24 Jun 29, 2035 5.60
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 256.83 0.00 5.91 Apr 11, 2033 6.13
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 256.72 0.00 2.74 Dec 01, 2028 6.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 256.72 0.00 4.13 Jun 01, 2030 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 256.72 0.00 1.67 Sep 16, 2027 7.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.72 0.00 11.36 Mar 15, 2044 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 256.65 0.00 13.10 Jun 15, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 256.65 0.00 12.85 May 04, 2047 4.05
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 256.64 0.00 5.51 Apr 14, 2032 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 256.57 0.00 2.34 Jun 04, 2028 5.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 256.54 0.00 7.05 May 15, 2035 6.01
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 256.52 0.00 13.82 Dec 01, 2061 4.40
8410 SEVEN BANK LTD Financials Equity 256.51 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 256.51 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 256.46 0.00 6.68 Aug 01, 2046 3.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 256.46 0.00 3.18 Jun 01, 2041 5.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.46 0.00 3.97 Apr 01, 2036 2.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.46 0.00 6.97 Dec 01, 2051 2.50
RES RESILIENT PROP LTD Real Estate Equity 256.42 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 256.42 0.00 3.90 Feb 05, 2030 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 256.42 0.00 3.94 May 15, 2030 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 256.34 0.00 7.37 Apr 01, 2035 5.10
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 256.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 256.27 0.00 3.89 Apr 01, 2030 5.20
VRSN VERISIGN INC Technology Fixed Income 256.27 0.00 0.62 Jul 15, 2027 4.75
6674 GS YUASA CORP Consumer Discretionary Equity 256.18 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 256.15 0.00 5.76 Sep 15, 2032 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.13 0.00 1.00 Nov 12, 2026 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.13 0.00 3.65 Dec 05, 2029 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 256.05 0.00 5.93 Jan 15, 2033 4.95
KMI KINDER MORGAN INC Energy Fixed Income 256.05 0.00 4.92 Feb 15, 2031 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 256.05 0.00 7.48 Apr 01, 2036 6.60
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 256.02 0.00 4.00 Dec 01, 2031 2.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 256.02 0.00 4.34 Jul 01, 2045 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 255.98 0.00 3.83 Mar 01, 2030 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 255.98 0.00 4.34 Sep 15, 2030 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 255.98 0.00 3.38 Sep 15, 2029 7.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 255.95 0.00 6.50 Apr 17, 2034 6.38
PSX PHILLIPS 66 CO Energy Fixed Income 255.95 0.00 7.34 Mar 15, 2035 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 255.95 0.00 6.19 Sep 12, 2033 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 255.86 0.00 5.65 Jan 15, 2033 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 255.85 0.00 15.72 Feb 27, 2063 4.95
IOS IONOS GROUP N Information Technology Equity 255.85 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.83 0.00 4.11 Apr 13, 2030 2.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 255.66 0.00 5.67 Aug 08, 2032 4.90
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.58 0.00 6.72 Oct 01, 2050 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 255.54 0.00 3.73 Dec 01, 2029 2.95
TM TELEKOM MALAYSIA Communication Equity 255.44 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 255.39 0.00 1.81 Sep 19, 2027 3.15
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 255.39 0.00 3.79 May 06, 2030 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 255.39 0.00 2.93 Jan 15, 2029 4.10
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 255.30 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 255.27 0.00 7.50 Aug 04, 2035 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 255.24 0.00 2.31 Mar 24, 2028 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 255.24 0.00 3.93 May 15, 2030 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 255.24 0.00 4.09 Aug 01, 2030 5.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 255.18 0.00 5.58 Mar 01, 2032 3.25
MET METLIFE INC Insurance Fixed Income 255.18 0.00 5.67 Dec 15, 2032 6.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 255.18 0.00 5.02 Nov 19, 2031 5.13
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.13 0.00 1.58 Jul 01, 2054 6.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.13 0.00 4.75 Aug 01, 2053 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 255.09 0.00 2.31 Jun 01, 2028 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 255.08 0.00 6.12 Dec 01, 2033 6.60
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 254.95 0.00 3.11 May 23, 2029 5.45
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 254.95 0.00 2.01 Jan 15, 2083 7.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 254.95 0.00 2.29 May 15, 2028 4.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 254.84 0.00 11.71 Sep 15, 2045 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 254.80 0.00 1.52 Jun 13, 2028 3.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.80 0.00 2.66 Aug 05, 2028 1.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 254.80 0.00 3.04 Feb 27, 2029 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 254.79 0.00 6.23 Dec 15, 2032 2.85
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 254.69 0.00 6.93 Nov 01, 2046 3.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.69 0.00 6.33 Jun 01, 2051 3.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.69 0.00 5.73 Sep 01, 2051 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.69 0.00 3.41 May 01, 2038 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.65 0.00 2.90 Jan 12, 2029 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 254.65 0.00 1.77 Nov 01, 2027 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 254.59 0.00 7.36 Jun 03, 2035 5.13
TNOTE TREASURY NOTE Treasuries Fixed Income 254.57 0.00 0.68 Jul 15, 2026 4.50
BRE FRENI BREMBO NV Consumer Discretionary Equity 254.52 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 254.50 0.00 2.18 Jan 30, 2028 1.15
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 254.50 0.00 3.09 Jun 04, 2029 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 254.50 0.00 4.11 Apr 15, 2030 2.70
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 254.50 0.00 0.12 Dec 15, 2027 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.50 0.00 2.97 Jan 29, 2029 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 254.43 0.00 15.78 Nov 15, 2060 3.60
AN AUTONATION INC Consumer Cyclical Fixed Income 254.40 0.00 5.48 Mar 01, 2032 3.85
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 254.35 0.00 15.19 May 15, 2041 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 254.30 0.00 5.38 Jul 31, 2033 5.55
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 254.25 0.00 5.17 Apr 01, 2048 4.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.25 0.00 1.40 Feb 01, 2054 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 254.21 0.00 3.91 Mar 30, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 254.21 0.00 0.93 Oct 16, 2026 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 254.21 0.00 2.85 Jan 05, 2029 4.85
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 254.21 0.00 2.32 Jun 15, 2028 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.21 0.00 1.34 Mar 25, 2027 5.07
1721 COMSYS HOLDINGS CORP Industrials Equity 254.19 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 254.19 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 254.06 0.00 1.39 Apr 10, 2027 4.75
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 254.06 0.00 3.54 Sep 27, 2029 4.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 254.03 0.00 12.86 Nov 22, 2052 6.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 253.91 0.00 2.09 Feb 11, 2028 4.63
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 253.81 0.00 2.63 Apr 01, 2034 3.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.81 0.00 4.19 Aug 01, 2037 2.00
CCI CROWN CASTLE INC Communications Fixed Income 253.76 0.00 4.19 Jul 01, 2030 3.30
IEX IDEX CORPORATION Capital Goods Fixed Income 253.76 0.00 3.43 Sep 01, 2029 4.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 253.76 0.00 1.15 Feb 15, 2027 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 253.76 0.00 13.35 Jul 12, 2047 3.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 253.71 0.00 5.26 Aug 12, 2031 2.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 253.69 0.00 13.90 Oct 15, 2053 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 253.63 0.00 13.87 Jun 01, 2054 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 253.63 0.00 12.94 Mar 01, 2048 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 253.62 0.00 4.03 Mar 01, 2030 2.30
683 KERRY PROPERTIES LTD Real Estate Equity 253.53 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 253.53 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 253.52 0.00 6.94 Aug 15, 2034 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 253.47 0.00 1.51 Jun 11, 2027 5.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 253.42 0.00 7.13 Jan 15, 2035 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.32 0.00 4.05 Jun 03, 2030 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.32 0.00 1.31 Mar 22, 2027 3.00
HES HESS CORPORATION Energy Fixed Income 253.23 0.00 5.83 Mar 15, 2033 7.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 253.23 0.00 6.50 Feb 01, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 253.22 0.00 13.33 Nov 15, 2053 5.90
IRE IREN Utilities Equity 253.20 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 253.20 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 253.17 0.00 4.63 Oct 15, 2030 1.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 253.17 0.00 1.89 Dec 13, 2027 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 253.13 0.00 4.80 Jul 15, 2031 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 253.13 0.00 5.52 Dec 14, 2031 2.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 253.13 0.00 4.49 Mar 13, 2032 6.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 253.09 0.00 16.16 Mar 15, 2051 2.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 253.03 0.00 7.19 May 15, 2035 5.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 252.88 0.00 3.69 Jan 28, 2035 5.70
OKE ONEOK INC Energy Fixed Income 252.88 0.00 1.77 Sep 24, 2027 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 252.88 0.00 1.40 Apr 15, 2027 2.95
WALL B WALLENSTAM CLASS B Real Estate Equity 252.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 252.84 0.00 4.26 Jan 15, 2031 6.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 252.74 0.00 6.18 Sep 15, 2033 6.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 252.58 0.00 2.18 Jan 31, 2028 1.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 252.58 0.00 4.33 Sep 17, 2030 4.28
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 252.58 0.00 1.00 Dec 01, 2026 3.30
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 252.54 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 252.54 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 252.54 0.00 4.56 Jan 15, 2031 4.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.48 0.00 7.02 Jul 01, 2051 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 252.44 0.00 1.20 Apr 06, 2027 4.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 252.35 0.00 5.01 Jun 01, 2032 9.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 252.35 0.00 10.25 Sep 01, 2040 4.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 252.29 0.00 3.80 May 15, 2030 5.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 252.29 0.00 1.86 Sep 28, 2027 1.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 252.22 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 252.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 252.21 0.00 12.66 Jan 23, 2049 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 252.15 0.00 5.02 Feb 25, 2031 1.40
CCI CROWN CASTLE INC Communications Fixed Income 252.14 0.00 3.44 Sep 01, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 252.14 0.00 2.04 Jan 07, 2028 4.65
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 252.14 0.00 3.96 May 09, 2030 4.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 252.14 0.00 3.92 Feb 15, 2030 3.10
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 252.14 0.00 0.92 Oct 15, 2026 7.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 252.08 0.00 11.90 Sep 01, 2044 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 252.01 0.00 9.96 Mar 15, 2039 3.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.99 0.00 2.91 Jan 10, 2029 4.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 251.96 0.00 6.15 Jul 13, 2033 5.78
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 251.96 0.00 7.30 Mar 15, 2035 5.15
EXC EXELON CORPORATION Electric Fixed Income 251.95 0.00 13.44 Mar 15, 2053 5.60
ENELCHILE ENEL CHILE SA Utilities Equity 251.94 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 251.94 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 251.88 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 251.86 0.00 4.87 Jan 15, 2031 1.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 251.85 0.00 3.56 Apr 22, 2030 9.63
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 251.85 0.00 4.19 Jun 15, 2030 2.95
XOM EXXON MOBIL CORP Energy Fixed Income 251.74 0.00 14.70 Aug 16, 2049 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 251.74 0.00 14.11 Aug 15, 2055 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 251.70 0.00 2.09 Jan 10, 2028 3.00
BA BOEING CO Capital Goods Fixed Income 251.68 0.00 13.88 Feb 01, 2050 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 251.68 0.00 11.03 Mar 15, 2043 4.38
8210 CHENBRO MICOM LTD Information Technology Equity 251.66 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 251.61 0.00 13.52 Apr 22, 2049 4.38
ESGR ENSTAR GROUP LTD Insurance Fixed Income 251.55 0.00 3.10 Jun 01, 2029 4.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 251.55 0.00 3.73 Dec 15, 2029 3.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 251.55 0.00 3.23 Jun 01, 2029 3.50
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 251.52 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 251.47 0.00 5.65 Mar 15, 2032 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 251.47 0.00 5.52 May 15, 2032 4.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 251.40 0.00 2.66 Nov 01, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 251.40 0.00 2.07 Feb 07, 2028 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 251.40 0.00 2.11 Jan 26, 2028 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 251.38 0.00 5.51 Jul 08, 2033 4.95
FMC FMC CORP Materials Equity 251.29 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 251.28 0.00 5.40 Jun 01, 2032 5.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 251.28 0.00 4.75 Dec 01, 2031 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 251.28 0.00 5.16 Dec 15, 2031 4.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 251.28 0.00 5.14 Jul 15, 2031 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 251.27 0.00 11.06 Jul 17, 2042 4.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 251.26 0.00 4.26 Jun 15, 2030 2.45
1959 KRAFTIA CORP Industrials Equity 251.22 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 251.22 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 251.16 0.00 4.45 Jan 01, 2049 5.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.16 0.00 7.29 Aug 01, 2051 2.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 251.11 0.00 2.52 Aug 20, 2028 3.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 251.08 0.00 5.40 May 01, 2032 4.60
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 251.07 0.00 11.74 Aug 04, 2045 5.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 251.00 0.00 10.90 Dec 01, 2043 5.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 251.00 0.00 10.24 Jun 22, 2040 3.85
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 250.96 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 250.96 0.00 2.26 Apr 10, 2028 4.55
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 250.87 0.00 10.26 Jan 20, 2042 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 250.80 0.00 7.77 Mar 23, 2037 5.01
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 250.79 0.00 5.00 Jun 15, 2031 3.13
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.71 0.00 3.56 Aug 01, 2052 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250.66 0.00 4.47 Oct 29, 2030 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 250.66 0.00 1.73 Aug 27, 2027 4.40
4626 TAIYO HOLDINGS LTD Materials Equity 250.56 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 250.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 250.53 0.00 11.46 Jun 17, 2041 3.06
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 250.52 0.00 1.52 Jun 11, 2027 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 250.52 0.00 3.80 Apr 01, 2030 5.80
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 250.40 0.00 9.11 Nov 15, 2039 6.75
AON AON NORTH AMERICA INC Insurance Fixed Income 250.37 0.00 1.21 Mar 01, 2027 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 250.37 0.00 2.65 Oct 15, 2028 5.88
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 250.27 0.00 4.28 May 01, 2041 5.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 250.27 0.00 6.22 Sep 01, 2046 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.27 0.00 6.78 Mar 01, 2050 3.00
6323 RORZE CORP Information Technology Equity 250.23 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 250.23 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 250.22 0.00 2.20 Apr 15, 2028 4.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 250.11 0.00 5.29 Aug 01, 2031 2.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 250.11 0.00 4.91 Apr 21, 2031 3.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 250.06 0.00 11.20 Feb 01, 2043 4.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 250.01 0.00 5.05 Feb 01, 2032 7.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 249.93 0.00 8.53 Aug 15, 2037 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 249.91 0.00 5.35 Oct 13, 2032 2.49
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 249.86 0.00 15.49 Apr 01, 2062 4.45
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 249.83 0.00 4.50 May 01, 2041 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 249.83 0.00 3.26 Nov 20, 2052 5.50
ECL ECOLAB INC Basic Industry Fixed Income 249.82 0.00 5.71 Feb 01, 2032 2.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 249.78 0.00 3.03 Jan 12, 2029 2.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 249.78 0.00 2.75 Nov 01, 2028 3.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 249.78 0.00 4.03 Mar 01, 2030 2.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 249.78 0.00 1.35 May 08, 2027 5.81
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 249.78 0.00 2.98 Feb 20, 2029 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 249.73 0.00 13.76 Jan 15, 2056 6.00
ASTRAL ASTRAL LTD Industrials Equity 249.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 249.66 0.00 10.89 Mar 10, 2042 3.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 249.66 0.00 14.73 May 14, 2065 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 249.63 0.00 2.73 Nov 15, 2028 3.70
SKE SKEENA RESOURCES LTD Materials Equity 249.57 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 249.52 0.00 5.17 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 249.52 0.00 5.37 Sep 15, 2031 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 249.48 0.00 1.11 Jan 15, 2027 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 249.48 0.00 0.96 Nov 15, 2026 3.45
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 249.39 0.00 6.41 May 20, 2047 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 249.39 0.00 14.40 Apr 18, 2064 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 249.39 0.00 14.29 Sep 27, 2064 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 249.25 0.00 10.25 Dec 01, 2041 5.65
CLBT CELLEBRITE DI LTD Information Technology Equity 249.23 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 249.19 0.00 3.68 Jan 14, 2030 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 249.19 0.00 4.03 Jul 01, 2030 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 249.04 0.00 4.22 May 15, 2030 2.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 248.89 0.00 1.74 Sep 18, 2027 3.50
EXC EXELON CORPORATION Electric Fixed Income 248.89 0.00 1.32 Mar 15, 2027 2.75
STT STATE STREET CORP Banking Fixed Income 248.89 0.00 4.03 Mar 30, 2031 3.15
XEL XCEL ENERGY INC Electric Fixed Income 248.89 0.00 2.22 Jun 15, 2028 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.75 0.00 3.57 Sep 26, 2029 4.18
LDOS LEIDOS INC Technology Fixed Income 248.75 0.00 3.93 May 15, 2030 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 248.75 0.00 1.74 Sep 01, 2027 4.68
1020 BANK ALJAZIRA Financials Equity 248.72 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 248.72 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 248.72 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 248.60 0.00 3.54 Oct 20, 2029 5.02
CSX CSX CORP Transportation Fixed Income 248.60 0.00 0.97 Nov 01, 2026 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 248.60 0.00 0.89 Dec 01, 2026 4.25
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 248.60 0.00 3.80 Mar 12, 2031 5.23
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 248.58 0.00 14.51 Feb 21, 2050 3.38
8304 AOZORA BANK LTD Financials Equity 248.57 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 248.57 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 248.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 248.25 0.00 13.11 Apr 01, 2055 6.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 248.16 0.00 5.19 Jun 15, 2031 1.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 248.16 0.00 4.11 Mar 12, 2030 1.85
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.06 0.00 3.25 Jul 01, 2035 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 248.01 0.00 3.35 Jul 01, 2029 3.15
NOLA B NOLATO CLASS B Industrials Equity 247.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 247.91 0.00 9.08 Apr 22, 2039 4.46
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 247.86 0.00 2.05 Jan 18, 2028 5.84
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 247.86 0.00 3.65 Jan 15, 2030 5.75
AES AES CORPORATION (THE) 144A Electric Fixed Income 247.71 0.00 4.16 Jul 15, 2030 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 247.71 0.00 2.24 Mar 21, 2028 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 247.71 0.00 3.45 Aug 16, 2029 4.38
MAS MASCO CORP Capital Goods Fixed Income 247.71 0.00 2.22 Feb 15, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 247.67 0.00 5.19 Jun 17, 2031 2.00
DINO HF SINCLAIR CORP Energy Fixed Income 247.67 0.00 4.40 Jan 15, 2031 5.75
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 247.62 0.00 4.67 Aug 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 247.62 0.00 5.54 Jun 01, 2047 4.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.62 0.00 2.69 Nov 01, 2035 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.62 0.00 6.97 Nov 01, 2051 2.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 247.58 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 247.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 247.58 0.00 6.93 Jul 17, 2034 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.51 0.00 8.16 Jun 15, 2037 6.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 247.46 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 247.42 0.00 3.12 Apr 20, 2029 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 247.42 0.00 3.12 Mar 07, 2029 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 247.42 0.00 2.19 Mar 09, 2028 5.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 247.42 0.00 4.32 Aug 15, 2030 3.25
CDW CDW LLC Technology Fixed Income 247.27 0.00 2.87 Feb 15, 2029 3.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 247.27 0.00 1.76 Sep 08, 2028 4.24
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 247.27 0.00 3.27 Jul 06, 2029 5.61
O REALTY INCOME CORPORATION Reits Fixed Income 247.27 0.00 0.77 Oct 15, 2026 4.13
002714 MUYUAN FOODS LTD A Consumer Staples Equity 247.18 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 247.18 0.00 5.93 Dec 01, 2046 3.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.18 0.00 3.72 Feb 01, 2036 2.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.18 0.00 7.67 Nov 01, 2050 2.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.18 0.00 2.03 Feb 01, 2055 6.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 247.18 0.00 6.91 Jun 20, 2049 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 247.12 0.00 3.15 May 30, 2029 4.60
EQR ERP OPERATING LP Reits Fixed Income 247.12 0.00 2.72 Dec 01, 2028 4.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 247.09 0.00 5.52 Jan 15, 2032 2.88
047050 POSCO INTERNATIONAL CORP Industrials Equity 247.04 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 246.99 0.00 6.63 Feb 14, 2034 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 246.99 0.00 4.99 Mar 15, 2031 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 246.97 0.00 1.86 Oct 15, 2027 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 246.97 0.00 2.39 May 01, 2028 1.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 246.90 0.00 14.32 Jun 30, 2062 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 246.83 0.00 4.13 May 15, 2030 2.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 246.80 0.00 6.04 Mar 03, 2033 4.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 246.77 0.00 12.18 Apr 01, 2049 5.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 246.77 0.00 13.91 May 15, 2050 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 246.77 0.00 11.08 May 15, 2040 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 246.70 0.00 6.57 Dec 15, 2054 6.95
ECL ECOLAB INC Basic Industry Fixed Income 246.68 0.00 3.82 Mar 24, 2030 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 246.68 0.00 3.87 Mar 15, 2030 4.80
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 246.63 0.00 10.07 Sep 30, 2040 3.25
AZE AZELIS GROUP NV Industrials Equity 246.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 246.53 0.00 3.19 May 30, 2029 5.28
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 246.41 0.00 6.95 Aug 01, 2034 4.85
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 246.38 0.00 2.20 Apr 01, 2028 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 246.38 0.00 1.73 Sep 15, 2027 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 246.36 0.00 15.52 Feb 22, 2062 4.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 246.36 0.00 14.04 Apr 15, 2066 6.38
MPLX MPLX LP Energy Fixed Income 246.29 0.00 11.97 Mar 01, 2047 5.20
LAND LANDIS+GYR GROUP AG Information Technology Equity 246.26 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 246.26 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 246.26 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 246.24 0.00 1.14 Jan 08, 2027 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 246.24 0.00 2.27 Jun 01, 2028 4.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 246.21 0.00 6.76 Aug 01, 2034 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 246.21 0.00 5.48 Mar 15, 2032 4.05
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 246.20 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 246.09 0.00 3.52 Nov 01, 2029 4.65
CSX CSX CORP Transportation Fixed Income 246.02 0.00 6.35 Nov 15, 2033 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 245.94 0.00 1.39 May 09, 2027 4.35
9048 NAGOYA RAILROAD LTD Industrials Equity 245.93 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 245.93 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.85 0.00 6.36 Feb 01, 2048 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 245.85 0.00 1.79 May 01, 2031 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 245.82 0.00 4.58 Feb 15, 2031 4.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 245.79 0.00 1.40 May 17, 2027 4.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 245.79 0.00 1.61 Nov 29, 2027 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.79 0.00 4.03 Jun 05, 2030 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 245.79 0.00 3.77 Dec 01, 2029 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 245.79 0.00 2.90 Feb 01, 2029 4.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 245.78 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 245.72 0.00 7.26 Mar 01, 2035 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 245.69 0.00 12.21 Apr 01, 2048 5.40
ETR ENTERGY CORPORATION Electric Fixed Income 245.65 0.00 2.50 Jun 15, 2028 1.90
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 245.64 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 245.60 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 245.53 0.00 5.43 Sep 22, 2031 2.08
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 245.43 0.00 7.14 Nov 28, 2034 4.50
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 245.41 0.00 4.00 Nov 01, 2031 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 245.35 0.00 13.15 Jun 05, 2054 6.05
ES EVERSOURCE ENERGY Electric Fixed Income 245.35 0.00 1.52 Jul 01, 2027 4.60
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 245.35 0.00 2.28 Aug 10, 2030 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 245.35 0.00 3.85 Jan 21, 2030 3.10
DUK DUKE ENERGY CORP Electric Fixed Income 245.24 0.00 6.24 Sep 15, 2033 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 245.24 0.00 7.68 Sep 30, 2035 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 245.20 0.00 1.29 Mar 15, 2027 3.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 245.14 0.00 6.21 Nov 15, 2033 5.88
T AT&T INC Communications Fixed Income 245.08 0.00 9.48 Mar 01, 2039 4.85
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 245.06 0.00 4.17 Jun 01, 2030 2.90
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.96 0.00 5.87 May 01, 2041 4.50
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 244.94 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 244.94 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 244.81 0.00 11.39 Jun 09, 2042 3.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 244.76 0.00 3.03 Mar 04, 2029 3.87
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 244.76 0.00 4.19 Aug 04, 2030 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 244.68 0.00 13.62 Jan 31, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 244.68 0.00 10.77 Jul 13, 2043 6.18
OMC OMNICOM GROUP INC Communications Fixed Income 244.65 0.00 6.91 Nov 01, 2034 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 244.65 0.00 6.04 Jan 15, 2033 4.63
8060 CANON MARKETING JAPAN INC Information Technology Equity 244.61 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 244.46 0.00 5.28 Feb 01, 2032 4.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 244.46 0.00 1.54 Aug 04, 2027 4.20
2615 WAN HAI LINES LTD Industrials Equity 244.38 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 244.32 0.00 3.36 Jul 15, 2029 3.50
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 244.28 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 244.28 0.00 8.38 Aug 15, 2037 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 244.26 0.00 5.56 Mar 01, 2032 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 244.26 0.00 7.57 Mar 15, 2035 4.25
MMM 3M CO Capital Goods Fixed Income 244.17 0.00 7.31 Mar 15, 2035 5.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 244.17 0.00 2.19 Mar 27, 2028 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 244.14 0.00 14.76 Sep 15, 2062 5.80
AC AYALA CORP Industrials Equity 244.10 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 244.07 0.00 7.02 Jan 13, 2035 5.63
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 244.02 0.00 3.45 Oct 01, 2029 5.75
IT GARTNER INC 144A Technology Fixed Income 244.02 0.00 1.56 Jul 01, 2028 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 244.02 0.00 1.41 Jun 01, 2027 5.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 243.97 0.00 6.16 Apr 15, 2033 4.75
NXPI NXP BV Technology Fixed Income 243.97 0.00 7.50 Aug 19, 2035 5.25
SOLB SOLVAY SA Materials Equity 243.95 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 243.95 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 243.94 0.00 13.88 Mar 03, 2053 5.05
HPQ HP INC Technology Fixed Income 243.87 0.00 5.54 Apr 15, 2032 4.20
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 243.82 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 243.73 0.00 3.39 Aug 13, 2029 4.65
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.64 0.00 7.73 Sep 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 243.60 0.00 12.36 Nov 03, 2045 4.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 243.58 0.00 6.69 Aug 01, 2034 5.85
WPC WP CAREY INC Reits Fixed Income 243.58 0.00 5.65 Feb 01, 2032 2.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 243.47 0.00 13.08 Sep 15, 2054 5.75
DTE DTE ENERGY COMPANY Electric Fixed Income 243.43 0.00 0.89 Oct 01, 2026 2.85
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 243.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 243.40 0.00 12.64 Apr 01, 2053 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 243.40 0.00 13.78 Apr 01, 2053 5.25
EXC EXELON CORPORATION Electric Fixed Income 243.29 0.00 7.31 Jun 15, 2035 5.63
IFL INSIGNIA FINANCIAL LTD Financials Equity 243.28 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 243.28 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 243.27 0.00 12.57 Nov 20, 2045 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 243.27 0.00 11.39 Feb 19, 2043 4.38
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 243.26 0.00 0.00 nan 0.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 243.20 0.00 5.48 Sep 01, 2048 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.20 0.00 6.41 Jun 01, 2049 3.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.20 0.00 5.81 Jan 01, 2050 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 243.20 0.00 6.49 Apr 01, 2048 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 243.20 0.00 5.85 Jan 20, 2054 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 243.14 0.00 1.29 Mar 05, 2027 5.04
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 243.14 0.00 2.35 Apr 01, 2028 1.25
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 243.12 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 243.12 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 243.11 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 243.09 0.00 6.63 Mar 15, 2034 5.30
QRVO QORVO INC 144A Technology Fixed Income 243.09 0.00 4.77 Apr 01, 2031 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 242.99 0.00 4.44 Oct 23, 2030 4.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 242.99 0.00 2.73 Dec 01, 2028 5.35
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 242.95 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 242.93 0.00 7.30 Nov 01, 2035 6.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 242.84 0.00 2.38 Jun 11, 2028 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 242.84 0.00 3.83 Feb 24, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 242.84 0.00 2.76 Oct 16, 2028 4.31
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 242.80 0.00 14.89 Dec 01, 2051 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 242.80 0.00 9.39 Jun 15, 2039 5.13
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 242.75 0.00 6.68 Jul 01, 2047 3.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 242.75 0.00 5.51 Nov 01, 2046 4.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 242.75 0.00 6.41 Jan 20, 2048 4.00
OVV OVINTIV INC Energy Fixed Income 242.70 0.00 4.77 Nov 01, 2031 7.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 242.66 0.00 13.48 Apr 30, 2050 4.35
PLD PROLOGIS LP Reits Fixed Income 242.66 0.00 13.73 Jun 15, 2053 5.25
6849 NIHON KOHDEN CORP Health Care Equity 242.62 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 242.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 242.61 0.00 6.60 Mar 15, 2034 5.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 242.55 0.00 0.15 May 01, 2027 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 242.53 0.00 15.53 Jun 01, 2050 2.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 242.46 0.00 13.07 Oct 01, 2054 6.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 242.40 0.00 2.82 Jan 15, 2029 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 242.40 0.00 1.57 Jul 02, 2027 5.10
BRO BROWN & BROWN INC Insurance Fixed Income 242.31 0.00 6.62 Jun 11, 2034 5.65
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 242.31 0.00 6.53 May 20, 2051 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 242.25 0.00 2.39 Jul 18, 2028 6.50
UDR UDR INC Reits Fixed Income 242.25 0.00 3.82 Jan 15, 2030 3.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 242.22 0.00 5.52 Apr 15, 2032 4.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 242.12 0.00 5.86 Mar 01, 2033 5.80
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 242.10 0.00 2.15 Mar 15, 2028 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 242.10 0.00 3.12 May 17, 2029 5.00
DIS WALT DISNEY CO Communications Fixed Income 242.06 0.00 10.17 Mar 23, 2040 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 242.02 0.00 4.87 Mar 17, 2031 2.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 242.02 0.00 5.27 Aug 15, 2031 2.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 242.02 0.00 6.10 Jul 12, 2033 6.09
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 241.96 0.00 1.16 Feb 08, 2027 4.60
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.87 0.00 3.83 Aug 01, 2036 2.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.87 0.00 7.03 May 01, 2052 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.87 0.00 6.43 Jul 01, 2049 3.50
HUM HUMANA INC Insurance Fixed Income 241.83 0.00 5.70 Feb 03, 2032 2.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 241.81 0.00 3.95 Apr 29, 2030 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 241.81 0.00 3.77 Feb 15, 2030 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 241.73 0.00 7.29 Mar 01, 2035 5.05
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 241.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 241.72 0.00 13.70 Jan 15, 2055 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 241.66 0.00 2.20 Mar 14, 2028 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 241.66 0.00 4.33 Sep 11, 2030 4.38
SII SPROTT INC Financials Equity 241.63 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.63 0.00 5.96 Oct 29, 2032 4.25
011070 LG INNOTEK LTD Information Technology Equity 241.58 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 241.58 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 241.53 0.00 5.44 May 13, 2032 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 241.51 0.00 3.08 Mar 16, 2029 3.88
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 241.44 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 241.44 0.00 4.86 Mar 18, 2031 2.98
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.43 0.00 3.64 Aug 01, 2039 5.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 241.43 0.00 6.54 Feb 01, 2047 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 241.43 0.00 7.01 Oct 20, 2044 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.38 0.00 13.94 Sep 15, 2052 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.34 0.00 7.86 Oct 29, 2035 4.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 241.32 0.00 12.47 Mar 06, 2048 4.89
1719 HAZAMA ANDO CORP Industrials Equity 241.30 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 241.30 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 241.30 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 241.30 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 241.24 0.00 5.26 Jul 13, 2031 2.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 241.22 0.00 3.22 Jul 03, 2029 4.38
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 241.22 0.00 1.45 Apr 30, 2027 2.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.22 0.00 3.95 May 06, 2030 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 241.18 0.00 14.44 Apr 05, 2050 3.58
ALLY ALLY FINANCIAL INC Banking Fixed Income 241.07 0.00 3.65 Jan 17, 2031 5.54
WSTP WESTPAC BANKING CORP Banking Fixed Income 241.07 0.00 3.91 Jan 16, 2030 2.65
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.99 0.00 6.18 Feb 01, 2052 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 240.99 0.00 5.98 Feb 01, 2048 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 240.99 0.00 5.27 Sep 01, 2047 4.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 240.99 0.00 6.91 Jul 20, 2047 3.00
TIETO TIETO Information Technology Equity 240.97 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 240.97 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 240.92 0.00 2.33 Jun 13, 2028 5.60
KEY KEYCORP MTN Banking Fixed Income 240.92 0.00 2.36 Apr 30, 2028 4.10
082740 HANWHA ENGINE LTD Industrials Equity 240.88 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 240.85 0.00 5.74 Nov 21, 2032 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 240.85 0.00 13.32 Sep 30, 2047 3.85
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 240.77 0.00 1.88 Oct 15, 2027 2.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 240.77 0.00 0.94 Oct 15, 2026 2.05
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 240.64 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 240.64 0.00 15.72 Jan 31, 2060 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 240.63 0.00 3.04 Mar 15, 2029 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 240.63 0.00 2.11 Jan 10, 2028 1.80
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 240.63 0.00 3.66 Jan 15, 2030 5.55
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 240.63 0.00 2.32 Apr 01, 2028 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 240.58 0.00 13.89 Mar 09, 2053 5.13
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 240.54 0.00 5.91 Jul 01, 2046 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 240.48 0.00 2.13 Mar 01, 2028 4.60
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 240.48 0.00 1.66 Jul 25, 2027 3.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 240.46 0.00 6.78 Jun 28, 2055 6.88
PSD PUGET ENERGY INC Electric Fixed Income 240.46 0.00 7.14 Mar 15, 2035 5.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 240.44 0.00 17.22 Dec 10, 2061 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 240.44 0.00 13.65 Feb 28, 2053 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 240.37 0.00 7.24 May 09, 2035 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 240.33 0.00 4.03 Jun 24, 2030 5.10
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 240.33 0.00 1.56 Jul 06, 2028 4.76
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 240.32 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 240.31 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 240.31 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 240.18 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 240.18 0.00 1.51 May 01, 2028 4.00
TEAM ATLASSIAN CORP Technology Fixed Income 240.18 0.00 3.11 May 15, 2029 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 240.18 0.00 3.97 May 29, 2030 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 240.16 0.00 0.73 Jul 31, 2026 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240.11 0.00 13.75 Feb 10, 2055 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 240.07 0.00 6.47 Jan 18, 2034 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 240.07 0.00 6.98 Sep 01, 2034 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 240.07 0.00 5.20 Jan 15, 2032 5.45
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 240.07 0.00 5.62 Mar 15, 2032 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 240.04 0.00 1.67 Sep 01, 2027 3.60
COFA COFACE SA Financials Equity 239.98 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 239.98 0.00 6.65 Nov 15, 2034 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 239.77 0.00 11.52 Jun 24, 2040 2.35
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 239.74 0.00 3.07 Apr 01, 2029 5.25
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.66 0.00 6.68 Dec 01, 2045 3.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.66 0.00 6.14 May 01, 2051 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 239.66 0.00 5.85 Jun 20, 2053 4.00
9533 TOHO GAS LTD Utilities Equity 239.65 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 239.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239.59 0.00 4.66 Nov 01, 2030 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 239.59 0.00 0.91 Oct 04, 2026 1.60
LIN LINDE INC Basic Industry Fixed Income 239.59 0.00 4.56 Aug 10, 2030 1.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 239.50 0.00 7.70 Jan 15, 2036 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 239.50 0.00 14.92 Mar 25, 2061 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 239.45 0.00 3.47 Sep 25, 2029 5.13
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 239.45 0.00 3.31 Dec 01, 2029 3.75
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 239.43 0.00 7.86 Nov 15, 2035 4.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 239.43 0.00 13.83 Mar 15, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 239.39 0.00 5.87 Sep 15, 2032 4.35
SRE SEMPRA (30NC10) Natural Gas Fixed Income 239.39 0.00 6.88 Apr 01, 2055 6.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239.30 0.00 1.32 Mar 17, 2027 2.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 239.30 0.00 0.94 Oct 20, 2026 4.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 239.29 0.00 5.04 Nov 10, 2032 4.74
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 239.20 0.00 6.61 Apr 22, 2034 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 239.20 0.00 5.61 Feb 01, 2032 2.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 239.10 0.00 5.14 Dec 06, 2031 5.05
036570 NCSOFT CORP Communication Equity 239.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 239.03 0.00 14.43 Mar 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 239.03 0.00 11.92 Oct 13, 2045 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 239.00 0.00 3.16 Jun 01, 2029 5.15
CTVA EIDP INC Basic Industry Fixed Income 239.00 0.00 6.09 May 15, 2033 4.80
EXC PECO ENERGY CO Electric Fixed Income 239.00 0.00 7.69 Sep 15, 2035 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 239.00 0.00 1.28 Mar 01, 2027 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 239.00 0.00 2.01 Jan 15, 2028 3.65
FAGR FAGRON NV Health Care Equity 238.99 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 238.90 0.00 5.93 Jun 14, 2033 6.09
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 238.90 0.00 7.39 Mar 13, 2035 5.05
INTNED ING GROEP NV Banking Fixed Income 238.81 0.00 4.97 Apr 01, 2032 2.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 238.81 0.00 4.87 Jan 07, 2031 1.55
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.77 0.00 7.01 Jan 01, 2052 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 238.77 0.00 5.98 Oct 01, 2046 3.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 238.71 0.00 2.54 Aug 21, 2028 3.75
MSCI MSCI INC 144A Technology Fixed Income 238.71 0.00 6.27 Aug 15, 2033 3.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 238.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 238.63 0.00 11.46 May 17, 2044 4.90
KMI EL PASO CORPORATION MTN Energy Fixed Income 238.61 0.00 4.66 Aug 01, 2031 7.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 238.56 0.00 1.24 Feb 09, 2027 2.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 238.56 0.00 4.03 Apr 15, 2030 3.45
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 238.56 0.00 3.19 Jun 11, 2029 5.12
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 238.51 0.00 6.64 Mar 01, 2034 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 238.49 0.00 14.98 Jan 15, 2065 5.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 238.49 0.00 10.23 Mar 05, 2054 6.95
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 238.41 0.00 1.92 Nov 29, 2027 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 238.41 0.00 4.02 Jun 15, 2030 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 238.36 0.00 13.96 Aug 01, 2054 5.35
SVM SILVERCORP METALS INC Materials Equity 238.33 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 238.33 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 238.32 0.00 5.36 Sep 02, 2031 2.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 238.26 0.00 3.23 Jun 24, 2029 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 238.22 0.00 5.46 Mar 17, 2032 4.20
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 238.20 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 238.12 0.00 2.95 Feb 16, 2029 5.16
AAPL APPLE INC Technology Fixed Income 238.09 0.00 11.91 Feb 08, 2041 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 238.09 0.00 13.94 Aug 15, 2049 3.70
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 238.08 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 238.02 0.00 8.51 Oct 15, 2037 6.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 237.97 0.00 3.38 Aug 21, 2029 5.15
DE DEERE & CO Capital Goods Fixed Income 237.97 0.00 3.56 Oct 16, 2029 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 237.97 0.00 3.25 Jun 14, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 237.97 0.00 2.03 Jan 06, 2028 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.97 0.00 3.97 May 20, 2030 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 237.95 0.00 12.50 Aug 01, 2047 4.50
9995 REMEGEN LTD H Health Care Equity 237.94 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 237.89 0.00 4.00 Feb 01, 2032 2.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.89 0.00 7.42 Apr 01, 2052 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 237.83 0.00 6.10 Apr 04, 2033 4.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 237.82 0.00 2.57 Sep 19, 2028 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 237.82 0.00 2.13 Mar 07, 2028 3.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 237.67 0.00 3.93 May 15, 2030 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 237.67 0.00 3.83 Mar 15, 2030 4.85
TGS TGS NOPEC GEOPHYSICAL Energy Equity 237.67 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 237.67 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 237.54 0.00 6.71 Apr 05, 2034 5.25
LDOS LEIDOS INC Technology Fixed Income 237.54 0.00 4.88 Feb 15, 2031 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 237.53 0.00 3.05 Mar 14, 2030 4.97
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 237.53 0.00 2.21 Apr 15, 2028 4.20
AN AUTONATION INC Consumer Cyclical Fixed Income 237.38 0.00 1.84 Nov 15, 2027 3.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 237.38 0.00 2.08 Jan 21, 2028 4.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 237.38 0.00 3.14 May 15, 2029 3.90
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 237.34 0.00 6.56 Jun 04, 2034 5.85
7988 NIFCO INC Consumer Discretionary Equity 237.33 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 237.33 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 237.33 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 237.23 0.00 2.93 Jan 15, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 237.23 0.00 3.67 Nov 15, 2029 3.10
NTAP NETAPP INC Technology Fixed Income 237.15 0.00 5.29 Mar 17, 2032 5.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 237.10 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.01 0.00 5.54 Nov 01, 2042 3.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 237.01 0.00 7.15 May 01, 2045 3.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.01 0.00 7.20 Nov 01, 2051 2.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 237.01 0.00 6.92 Jan 01, 2048 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 237.01 0.00 6.41 Aug 20, 2044 4.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 237.00 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 237.00 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 236.96 0.00 4.98 Sep 01, 2031 4.80
MMM 3M CO MTN Capital Goods Fixed Income 236.94 0.00 2.62 Sep 14, 2028 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 236.81 0.00 15.18 Nov 10, 2050 2.77
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 236.79 0.00 3.61 Nov 27, 2029 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 236.79 0.00 4.23 Jun 30, 2030 2.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 236.74 0.00 13.30 Oct 15, 2047 3.88
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 236.67 0.00 0.00 Dec 31, 2049 3.54
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 236.66 0.00 7.47 Apr 15, 2035 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 236.66 0.00 4.62 Nov 15, 2030 2.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 236.64 0.00 1.50 Aug 01, 2027 4.63
BRKHEC PACIFICORP Electric Fixed Income 236.61 0.00 13.25 May 15, 2054 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 236.57 0.00 6.70 Jan 15, 2055 6.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 236.57 0.00 7.66 Sep 11, 2035 4.90
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 236.56 0.00 5.94 Jun 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 236.56 0.00 5.48 Aug 01, 2047 4.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 236.56 0.00 0.49 Mar 01, 2030 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 236.56 0.00 4.92 Mar 01, 2046 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.56 0.00 4.92 Sep 01, 2046 4.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 236.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 236.54 0.00 11.97 May 15, 2046 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 236.49 0.00 2.22 May 01, 2028 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 236.49 0.00 3.93 Feb 01, 2030 2.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 236.47 0.00 4.56 Dec 01, 2030 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 236.47 0.00 13.91 May 01, 2053 4.60
TVK TERRAVEST INDUSTRIES INC Energy Equity 236.34 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 236.27 0.00 13.22 May 07, 2050 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 236.27 0.00 14.23 Nov 15, 2050 3.50
QL QL RESOURCES Consumer Staples Equity 236.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 236.20 0.00 16.01 Aug 20, 2050 2.40
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 236.20 0.00 12.16 Jun 30, 2056 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 236.18 0.00 6.04 Apr 01, 2033 5.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 236.18 0.00 6.70 Jun 05, 2034 5.25
TBOND TREASURY BOND Treasuries Fixed Income 236.09 0.00 11.41 Aug 15, 2041 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 236.08 0.00 6.18 Jul 16, 2032 1.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 236.05 0.00 4.41 Jun 30, 2030 1.40
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 236.05 0.00 1.30 Apr 14, 2027 3.59
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 236.05 0.00 2.00 Jan 13, 2028 4.95
HBR HARBOUR ENERGY PLC Energy Equity 236.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 236.00 0.00 13.84 Mar 22, 2050 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 235.98 0.00 7.64 Jan 15, 2035 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 235.90 0.00 1.43 May 15, 2027 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 235.87 0.00 11.80 Sep 15, 2045 5.10
MPLX MPLX LP Energy Fixed Income 235.80 0.00 13.31 Apr 01, 2055 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 235.79 0.00 5.45 Sep 15, 2031 1.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 235.79 0.00 4.99 May 01, 2031 2.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 235.75 0.00 3.72 Jan 10, 2030 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 235.69 0.00 7.49 May 01, 2035 4.60
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 235.68 0.00 4.67 Jun 01, 2041 4.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 235.68 0.00 3.88 Nov 20, 2049 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 235.60 0.00 12.94 Feb 05, 2049 4.38
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 235.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 235.33 0.00 18.86 Aug 15, 2060 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 235.31 0.00 3.51 Sep 10, 2029 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 235.31 0.00 3.97 Apr 15, 2030 3.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 235.30 0.00 6.19 Sep 15, 2033 6.60
V VISA INC Technology Fixed Income 235.26 0.00 16.71 Aug 15, 2050 2.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 235.16 0.00 2.54 Jul 20, 2028 3.67
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 235.13 0.00 13.82 Aug 01, 2053 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 235.06 0.00 10.86 Oct 24, 2042 5.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 235.02 0.00 3.27 Aug 15, 2029 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 235.02 0.00 1.24 Mar 02, 2027 3.20
603259 WUXI APPTEC LTD A Health Care Equity 235.00 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 234.99 0.00 9.31 Feb 09, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 234.99 0.00 14.25 Feb 15, 2055 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 234.91 0.00 5.93 Mar 08, 2033 5.50
SNX TD SYNNEX CORP Technology Fixed Income 234.91 0.00 6.54 Apr 12, 2034 6.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 234.87 0.00 3.11 May 01, 2029 3.90
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.79 0.00 5.36 Dec 01, 2048 4.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.79 0.00 3.48 Jun 01, 2035 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.79 0.00 2.89 Dec 01, 2034 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 234.79 0.00 6.91 Dec 20, 2047 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 234.79 0.00 13.14 Mar 22, 2054 6.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 234.72 0.00 3.24 Apr 18, 2029 3.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 234.66 0.00 11.78 Nov 07, 2048 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 234.59 0.00 11.18 Jul 09, 2044 5.84
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 234.57 0.00 2.59 Sep 15, 2028 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 234.52 0.00 4.76 Sep 15, 2031 7.88
EIX EDISON INTERNATIONAL Electric Fixed Income 234.43 0.00 3.76 Mar 15, 2030 6.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 234.42 0.00 6.71 Jun 21, 2034 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 234.39 0.00 14.13 Feb 22, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 234.39 0.00 13.89 Mar 01, 2053 4.88
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.35 0.00 5.36 Sep 01, 2048 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 234.35 0.00 6.21 Apr 01, 2046 4.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 234.30 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 234.28 0.00 3.80 Jan 30, 2030 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 234.28 0.00 4.29 Jun 15, 2030 2.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 234.19 0.00 11.38 Dec 08, 2046 5.29
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 234.19 0.00 13.04 Feb 25, 2055 6.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 234.19 0.00 14.02 Sep 15, 2055 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 234.19 0.00 11.44 Jul 08, 2046 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 234.13 0.00 2.74 Dec 01, 2028 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 234.12 0.00 11.05 Mar 15, 2046 6.60
C5H CAIRN HOMES PLC Consumer Discretionary Equity 234.03 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 234.03 0.00 4.89 Mar 15, 2031 2.70
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 234.02 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 233.98 0.00 2.26 May 18, 2028 3.88
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 233.98 0.00 2.24 May 15, 2028 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 233.98 0.00 1.60 Aug 01, 2027 5.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.91 0.00 3.17 Sep 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.91 0.00 7.67 Dec 01, 2050 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 233.85 0.00 11.98 Apr 15, 2047 5.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 233.84 0.00 3.56 Oct 01, 2029 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 233.84 0.00 3.97 Apr 15, 2030 4.00
AET AETNA INC Insurance Fixed Income 233.78 0.00 7.59 Jun 15, 2036 6.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 233.74 0.00 5.78 Oct 12, 2032 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 233.74 0.00 5.37 Jan 15, 2083 7.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 233.74 0.00 7.16 Mar 27, 2035 5.80
VEA VIVA ENERGY GROUP LTD Energy Equity 233.70 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 233.69 0.00 2.68 Oct 15, 2028 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 233.65 0.00 14.59 Aug 01, 2051 3.40
6186 CHINA FEIHE LTD Consumer Staples Equity 233.60 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 233.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 233.58 0.00 11.63 Apr 01, 2044 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 233.55 0.00 5.66 Mar 15, 2032 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 233.55 0.00 5.16 May 01, 2032 7.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 233.55 0.00 7.35 May 20, 2035 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 233.54 0.00 2.24 May 08, 2028 5.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 233.51 0.00 13.74 Oct 15, 2054 5.65
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 233.47 0.00 4.12 Aug 01, 2039 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 233.45 0.00 6.63 Mar 20, 2034 5.40
KMI KINDER MORGAN INC Energy Fixed Income 233.25 0.00 3.33 Aug 01, 2029 5.10
PRI PRIMERICA INC Insurance Fixed Income 233.25 0.00 5.38 Nov 19, 2031 2.80
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 233.18 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 233.16 0.00 4.35 Jan 15, 2031 5.90
ES NSTAR ELECTRIC CO Electric Fixed Income 233.06 0.00 6.66 Jun 01, 2034 5.40
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.03 0.00 5.81 Dec 01, 2049 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 232.95 0.00 1.30 Apr 05, 2027 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 232.95 0.00 3.09 May 01, 2029 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 232.77 0.00 13.38 Dec 01, 2047 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 232.77 0.00 7.24 Feb 07, 2035 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 232.70 0.00 13.58 Jun 01, 2052 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.67 0.00 4.81 Jul 11, 2031 5.53
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 232.65 0.00 1.66 Sep 01, 2027 3.60
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 232.65 0.00 1.15 Jan 10, 2027 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 232.65 0.00 2.10 Feb 15, 2028 7.13
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.58 0.00 7.67 Jan 01, 2051 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.58 0.00 3.97 Jun 01, 2036 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 232.58 0.00 7.01 Jul 20, 2046 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 232.57 0.00 6.58 Mar 15, 2033 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 232.50 0.00 16.08 Sep 22, 2051 2.65
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 232.49 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 232.49 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 232.38 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 232.38 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 232.36 0.00 3.37 Aug 15, 2029 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 232.36 0.00 2.67 Aug 16, 2028 2.04
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 232.36 0.00 3.99 May 23, 2030 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 232.30 0.00 13.92 Sep 01, 2055 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 232.24 0.00 7.64 Jan 15, 2036 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.21 0.00 3.57 Oct 08, 2029 4.72
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 232.21 0.00 3.42 Sep 10, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 232.21 0.00 2.29 Apr 15, 2028 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 232.21 0.00 2.40 Jul 01, 2028 5.25
Q* QUALITAS CONTROLADORA Financials Equity 232.21 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 232.18 0.00 6.65 Feb 08, 2034 4.85
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.14 0.00 6.68 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.14 0.00 6.68 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.14 0.00 3.61 Aug 01, 2035 2.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.14 0.00 3.40 Mar 01, 2036 2.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.14 0.00 4.94 Mar 01, 2050 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 232.06 0.00 2.76 Sep 30, 2028 2.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 232.06 0.00 0.03 Oct 15, 2027 5.25
ISCD ISRACARD LTD Financials Equity 232.05 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 232.03 0.00 14.45 Sep 09, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 231.96 0.00 13.84 Nov 15, 2054 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 231.92 0.00 2.65 Oct 25, 2028 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 231.92 0.00 1.35 Apr 01, 2027 3.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 231.92 0.00 3.94 Apr 01, 2030 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 231.90 0.00 12.91 Apr 15, 2047 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 231.83 0.00 8.62 Apr 01, 2038 6.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 231.77 0.00 1.42 Jun 01, 2027 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 231.70 0.00 13.08 Jun 15, 2052 5.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.70 0.00 5.41 Jun 01, 2053 4.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.70 0.00 7.67 Dec 01, 2050 2.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 231.69 0.00 6.90 Mar 12, 2040 6.25
HEI HEICO CORP Capital Goods Fixed Income 231.69 0.00 6.19 Aug 01, 2033 5.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 231.63 0.00 13.73 Dec 07, 2049 3.94
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 231.62 0.00 1.38 Apr 05, 2027 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 231.62 0.00 2.32 Jul 20, 2028 9.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 231.62 0.00 4.37 Oct 15, 2030 4.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 231.49 0.00 14.05 Apr 05, 2052 4.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 231.49 0.00 7.63 Jan 15, 2036 5.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 231.47 0.00 3.14 Jun 11, 2029 5.95
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 231.40 0.00 5.04 Jan 29, 2032 6.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 231.40 0.00 5.76 Jan 11, 2033 5.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 231.40 0.00 5.64 Mar 15, 2032 3.10
058470 LEENO INDUSTRIAL INC Information Technology Equity 231.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 231.36 0.00 13.16 Mar 01, 2055 6.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 231.33 0.00 2.65 Nov 09, 2028 5.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 231.33 0.00 2.96 Mar 19, 2029 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 231.30 0.00 6.05 May 15, 2033 5.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 231.23 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 231.22 0.00 11.30 Sep 15, 2043 5.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 231.21 0.00 6.20 Jul 15, 2033 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 231.21 0.00 6.59 Jan 08, 2034 5.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 231.21 0.00 4.70 Apr 15, 2081 3.38
EIX EDISON INTERNATIONAL Electric Fixed Income 231.18 0.00 1.39 Jun 15, 2027 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.18 0.00 2.22 May 07, 2028 4.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 231.18 0.00 2.75 Jan 15, 2029 7.75
BRKHEC PACIFICORP Electric Fixed Income 231.16 0.00 15.18 Jun 15, 2052 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 231.11 0.00 5.63 Jan 15, 2032 2.25
APARINDS APAR INDUSTRIES LTD Industrials Equity 231.09 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 231.03 0.00 0.95 Nov 02, 2026 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 231.03 0.00 2.96 Mar 01, 2029 7.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 231.02 0.00 13.53 Sep 18, 2055 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 231.01 0.00 6.24 Aug 01, 2033 5.10
APN ASPEN PHARMACARE LTD Health Care Equity 230.95 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 230.95 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 230.89 0.00 8.92 Nov 01, 2038 5.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.88 0.00 1.78 Sep 12, 2027 4.11
NI NISOURCE INC Natural Gas Fixed Income 230.82 0.00 12.58 May 15, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.82 0.00 13.60 Jun 15, 2055 5.95
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.82 0.00 5.73 Jan 01, 2052 3.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 230.72 0.00 6.49 Mar 05, 2034 5.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 230.62 0.00 6.12 Nov 15, 2033 6.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 230.62 0.00 7.24 Mar 15, 2035 5.40
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 230.59 0.00 2.90 Feb 01, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 230.59 0.00 1.14 Jan 15, 2027 3.00
VFQS VODAFONE QATAR Communication Equity 230.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.48 0.00 14.07 Aug 21, 2054 5.01
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 230.44 0.00 1.62 Jul 15, 2027 3.75
EXC PECO ENERGY CO Electric Fixed Income 230.43 0.00 6.16 Jun 15, 2033 4.90
010950 S-OIL CORP Energy Equity 230.39 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 230.37 0.00 2.18 Jan 01, 2032 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 230.37 0.00 5.51 Jun 01, 2043 3.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.37 0.00 7.48 Jun 01, 2050 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.37 0.00 3.96 Feb 01, 2037 2.50
MMM 3M CO MTN Capital Goods Fixed Income 230.35 0.00 13.57 Sep 14, 2048 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 230.35 0.00 11.17 Jan 15, 2043 4.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 230.15 0.00 1.02 Dec 01, 2026 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 230.15 0.00 1.25 Feb 19, 2027 4.70
AAPL APPLE INC Technology Fixed Income 230.08 0.00 18.31 Aug 20, 2060 2.55
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 230.06 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 230.04 0.00 5.11 Jun 15, 2031 2.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 230.00 0.00 2.43 Jul 15, 2028 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.00 0.00 1.36 Apr 02, 2027 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 230.00 0.00 3.88 May 01, 2030 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 230.00 0.00 3.75 Dec 15, 2029 3.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 230.00 0.00 4.04 Jun 12, 2030 4.95
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 229.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 229.94 0.00 6.09 Apr 01, 2033 4.95
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.93 0.00 6.23 Apr 01, 2052 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 229.85 0.00 2.03 Jan 15, 2028 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 229.74 0.00 15.47 Dec 04, 2051 2.88
MSB MESOBLAST LTD Health Care Equity 229.73 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 229.73 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 229.55 0.00 1.54 Jul 01, 2027 7.50
C CITIGROUP INC Banking Fixed Income 229.55 0.00 2.03 Jan 15, 2028 6.63
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 229.55 0.00 3.30 Jul 02, 2029 3.70
SW WRKCO INC Basic Industry Fixed Income 229.55 0.00 2.14 Mar 15, 2028 4.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 229.55 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 229.49 0.00 5.86 Jul 01, 2045 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.49 0.00 3.48 Dec 01, 2035 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 229.49 0.00 5.29 Mar 20, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 229.48 0.00 13.04 Dec 15, 2048 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 229.41 0.00 3.50 Sep 06, 2029 3.46
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 229.41 0.00 4.02 Apr 09, 2030 3.40
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 229.40 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 229.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 229.27 0.00 13.79 Jun 15, 2054 5.60
AEE AMEREN CORPORATION Electric Fixed Income 229.26 0.00 0.95 Dec 01, 2026 5.70
EQT EQT CORP Energy Fixed Income 229.26 0.00 3.51 Jun 01, 2030 7.50
TITC TITAN SA Materials Equity 229.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 229.07 0.00 8.17 May 01, 2037 6.15
4681 RESORT TRUST INC Consumer Discretionary Equity 229.07 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 229.07 0.00 0.00 nan 0.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.05 0.00 6.90 Jul 01, 2051 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 229.05 0.00 4.04 Jan 01, 2038 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 229.00 0.00 14.65 Jun 28, 2063 6.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 228.97 0.00 6.36 Oct 01, 2033 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 228.96 0.00 0.97 Dec 06, 2026 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 228.96 0.00 2.55 Aug 15, 2028 4.30
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 228.82 0.00 1.52 Jun 21, 2028 4.10
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 228.71 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 228.71 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 228.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 228.60 0.00 15.50 Nov 13, 2050 2.55
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.60 0.00 5.42 Oct 01, 2048 4.50
EXC EXELON CORPORATION Electric Fixed Income 228.53 0.00 11.62 Jun 15, 2045 5.10
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 228.52 0.00 3.61 Jan 15, 2030 6.25
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 228.41 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 228.38 0.00 5.08 Mar 30, 2031 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 228.38 0.00 4.85 Feb 01, 2031 2.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 228.37 0.00 2.06 Jan 18, 2028 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 228.37 0.00 3.20 May 30, 2029 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 228.37 0.00 2.06 Jan 15, 2028 3.40
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 228.29 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 228.28 0.00 6.66 Feb 01, 2034 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 228.23 0.00 3.21 May 15, 2029 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 228.23 0.00 3.24 Jun 30, 2029 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 228.23 0.00 1.81 Sep 15, 2027 2.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 228.23 0.00 3.55 Jan 15, 2030 8.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.20 0.00 10.33 Aug 15, 2039 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 228.19 0.00 4.96 Sep 01, 2031 4.95
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 228.16 0.00 5.85 Dec 01, 2042 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 228.16 0.00 6.23 Oct 01, 2046 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.16 0.00 7.17 Feb 01, 2051 2.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.16 0.00 7.09 Jul 01, 2051 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 228.16 0.00 7.01 Jun 20, 2044 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 228.16 0.00 3.88 Jun 20, 2039 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.13 0.00 10.21 Aug 02, 2043 7.08
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 228.09 0.00 7.12 Oct 15, 2034 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 228.09 0.00 7.39 Jul 15, 2035 5.25
VIG VIENNA INSURANCE GROUP AG Financials Equity 228.08 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 228.08 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 228.08 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 228.08 0.00 2.13 Mar 15, 2028 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 228.08 0.00 4.30 Jul 15, 2030 2.65
AAPL APPLE INC Technology Fixed Income 228.06 0.00 16.38 Aug 08, 2062 4.10
ALOS3 ALLOS SA Real Estate Equity 228.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 228.00 0.00 15.46 Oct 01, 2050 2.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 227.99 0.00 4.71 Jun 15, 2031 5.31
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 227.99 0.00 5.06 Mar 01, 2032 8.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 227.93 0.00 13.58 Feb 08, 2051 3.83
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 227.93 0.00 1.15 Feb 05, 2027 4.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 227.78 0.00 0.92 Nov 20, 2026 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 227.78 0.00 3.75 Dec 15, 2029 3.15
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 227.72 0.00 5.39 Feb 01, 2043 3.00
ADBE ADOBE INC Technology Fixed Income 227.64 0.00 2.01 Jan 17, 2028 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 227.64 0.00 3.11 Mar 19, 2029 3.88
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 227.64 0.00 4.46 Nov 06, 2030 4.55
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 227.64 0.00 4.00 Jun 15, 2030 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 227.59 0.00 12.88 Mar 15, 2049 5.10
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 227.59 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 227.50 0.00 6.97 Oct 15, 2033 2.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 227.50 0.00 6.87 Aug 15, 2034 5.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 227.49 0.00 4.45 Nov 06, 2030 4.70
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 227.49 0.00 2.81 Nov 06, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 227.49 0.00 3.38 Aug 15, 2029 4.95
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 227.45 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 227.41 0.00 7.17 May 15, 2035 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 227.35 0.00 0.74 Jul 31, 2026 0.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 227.34 0.00 3.87 Mar 15, 2030 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227.32 0.00 14.76 Jul 01, 2050 3.13
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 227.31 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.28 0.00 7.61 Feb 01, 2051 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 227.21 0.00 4.55 Nov 28, 2035 3.03
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 227.19 0.00 11.62 Sep 18, 2042 4.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 227.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 227.12 0.00 11.55 Jun 15, 2044 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 227.12 0.00 15.97 Dec 01, 2096 7.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227.11 0.00 4.65 Jun 01, 2031 5.45
BRAV BRAVIDA HOLDING Industrials Equity 227.09 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 227.09 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 227.09 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 227.05 0.00 1.81 Nov 15, 2027 5.88
WFC WELLS FARGO BANK NA Banking Fixed Income 226.99 0.00 7.96 Aug 26, 2036 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 226.92 0.00 5.94 Feb 15, 2033 5.25
KEY KEYCORP MTN Banking Fixed Income 226.90 0.00 1.39 Apr 06, 2027 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.90 0.00 1.44 Jun 01, 2027 4.70
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.84 0.00 5.81 Jan 01, 2053 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 226.84 0.00 3.88 Feb 20, 2048 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 226.82 0.00 6.59 Jan 15, 2034 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 226.82 0.00 7.42 Jul 15, 2035 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 226.81 0.00 7.54 Oct 01, 2035 5.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 226.76 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 226.76 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 226.76 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 226.76 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 226.75 0.00 4.00 Mar 01, 2030 2.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 226.75 0.00 3.51 Sep 15, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 226.75 0.00 2.59 Aug 25, 2028 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 226.75 0.00 4.16 Sep 07, 2030 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 226.75 0.00 3.15 May 01, 2029 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.75 0.00 2.63 Oct 01, 2028 5.65
OGN ORGANON Health Care Equity 226.74 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 226.63 0.00 5.81 Nov 01, 2032 4.02
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.63 0.00 5.19 Jan 14, 2032 5.43
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 226.61 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 226.60 0.00 3.35 Nov 15, 2029 6.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 226.60 0.00 3.23 May 22, 2029 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 226.58 0.00 16.10 Mar 15, 2062 3.90
VLK VAN LANSCHOT KEMPEN NV Financials Equity 226.43 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 226.43 0.00 6.64 Nov 18, 2039 6.14
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 226.43 0.00 7.64 Aug 26, 2035 5.05
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.39 0.00 7.29 Jan 01, 2052 2.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.39 0.00 7.82 Apr 01, 2052 2.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 226.34 0.00 5.58 Sep 15, 2032 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 226.31 0.00 1.27 Apr 15, 2027 4.20
NOV NOV INC Energy Fixed Income 226.31 0.00 3.67 Dec 01, 2029 3.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 226.24 0.00 5.97 Feb 01, 2033 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 226.16 0.00 3.37 Jul 16, 2029 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 226.16 0.00 4.15 Jun 15, 2030 3.40
6871 MICRONICS JAPAN LTD Information Technology Equity 226.10 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 226.04 0.00 6.22 Nov 15, 2032 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 226.04 0.00 6.59 Apr 01, 2034 5.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 226.01 0.00 3.84 Mar 15, 2030 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 226.01 0.00 3.47 Sep 13, 2029 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 226.01 0.00 2.98 Mar 01, 2029 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 226.01 0.00 2.39 Aug 01, 2028 4.75
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.95 0.00 6.52 Nov 01, 2046 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 225.95 0.00 4.67 Jul 01, 2042 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.95 0.00 6.68 Sep 01, 2049 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 225.86 0.00 4.04 May 01, 2030 3.20
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 225.77 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 225.77 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 225.72 0.00 2.08 Feb 15, 2028 4.95
PII POLARIS INC Consumer Non-Cyclical Fixed Income 225.72 0.00 2.94 Mar 15, 2029 6.95
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 225.72 0.00 4.61 Sep 21, 2030 1.74
CMCSA COMCAST CORPORATION Communications Fixed Income 225.71 0.00 13.14 Mar 01, 2048 4.00
HPQ HP INC Technology Fixed Income 225.65 0.00 7.18 Apr 25, 2035 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 225.65 0.00 6.99 May 15, 2035 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 225.65 0.00 5.02 Mar 15, 2032 8.75
SRE SEMPRA Natural Gas Fixed Income 225.57 0.00 9.31 Feb 01, 2038 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 225.57 0.00 3.03 Jan 14, 2029 2.47
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 225.56 0.00 6.26 Sep 01, 2032 1.85
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 225.51 0.00 11.28 Jun 01, 2044 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 225.51 0.00 9.95 Mar 07, 2039 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 225.51 0.00 13.65 Apr 01, 2053 5.45
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.51 0.00 6.73 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 225.51 0.00 6.15 Jan 01, 2047 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.51 0.00 7.67 Nov 01, 2050 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 225.51 0.00 6.41 May 20, 2046 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 225.42 0.00 1.91 Dec 01, 2027 3.48
OMC OMNICOM GROUP INC Communications Fixed Income 225.42 0.00 4.18 Apr 30, 2030 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.30 0.00 11.53 Mar 15, 2043 4.25
ADSK AUTODESK INC Technology Fixed Income 225.27 0.00 3.86 Jan 15, 2030 2.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 225.27 0.00 4.07 Mar 12, 2030 2.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 225.26 0.00 7.17 Feb 15, 2035 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 225.26 0.00 6.68 Mar 15, 2034 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 225.13 0.00 2.36 Jun 01, 2028 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 225.13 0.00 2.18 Mar 15, 2028 4.13
BWLPG BW LPG LTD Energy Equity 225.10 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 225.07 0.00 5.45 Sep 01, 2048 4.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.07 0.00 4.95 Mar 01, 2050 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 225.04 0.00 10.05 Apr 01, 2041 5.95
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 224.98 0.00 3.04 May 01, 2029 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 224.98 0.00 2.68 Aug 19, 2028 1.99
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 224.98 0.00 4.62 Oct 01, 2030 1.80
OMC OMNICOM GROUP INC Communications Fixed Income 224.98 0.00 4.00 Jun 01, 2030 4.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 224.97 0.00 13.13 Jun 15, 2054 5.88
INTC INTEL CORPORATION Technology Fixed Income 224.90 0.00 12.31 May 19, 2046 4.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 224.87 0.00 6.12 Sep 15, 2033 6.39
DOW DOW CHEMICAL CO Basic Industry Fixed Income 224.83 0.00 10.12 Nov 15, 2041 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 224.83 0.00 4.42 Oct 15, 2030 4.38
FNB F.N.B CORP Banking Fixed Income 224.83 0.00 3.52 Dec 11, 2030 5.72
TCN TELUS CORP Communications Fixed Income 224.83 0.00 1.24 Feb 16, 2027 2.80
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 224.79 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 224.77 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 224.77 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 224.68 0.00 1.60 Jul 06, 2027 3.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 224.68 0.00 2.46 Jun 30, 2028 4.40
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 224.65 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.62 0.00 7.29 Jul 01, 2051 2.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 224.58 0.00 4.69 Feb 01, 2031 3.38
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 224.51 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 224.48 0.00 5.37 May 15, 2032 5.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 224.48 0.00 7.10 Mar 15, 2035 5.95
RYM RYMAN HEALTHCARE LTD Health Care Equity 224.44 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 224.39 0.00 1.13 Jul 15, 2027 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 224.29 0.00 5.81 Mar 01, 2033 6.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 224.29 0.00 5.43 Dec 15, 2031 2.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 224.24 0.00 3.90 Feb 01, 2030 3.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 224.23 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 224.23 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 224.19 0.00 7.07 Oct 07, 2034 5.13
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 224.18 0.00 6.68 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 224.18 0.00 6.65 Nov 01, 2046 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 224.18 0.00 5.86 Aug 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 224.18 0.00 6.41 Nov 20, 2041 4.00
6890 FERROTEC CORP Information Technology Equity 224.11 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 224.11 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 224.11 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 224.11 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 224.09 0.00 14.00 Mar 01, 2055 5.63
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 224.09 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 224.09 0.00 2.70 Nov 15, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 224.09 0.00 1.59 Aug 15, 2027 3.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 224.09 0.00 4.61 Nov 19, 2030 2.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.00 0.00 5.07 Apr 01, 2031 1.73
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 223.96 0.00 11.78 May 21, 2048 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.82 0.00 14.61 Dec 15, 2049 3.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 223.82 0.00 12.89 Nov 15, 2048 4.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 223.80 0.00 2.02 Jan 23, 2028 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 223.80 0.00 3.10 Mar 30, 2029 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 223.80 0.00 3.01 Mar 15, 2029 5.38
SLX SILEX SYSTEMS LTD Industrials Equity 223.78 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 223.78 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 223.78 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.76 0.00 13.92 Mar 15, 2055 5.65
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 223.74 0.00 6.22 Oct 01, 2044 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 223.74 0.00 5.98 Nov 01, 2046 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 223.74 0.00 6.39 Aug 20, 2052 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 223.65 0.00 4.33 Oct 10, 2030 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.65 0.00 2.80 Dec 08, 2028 5.47
O REALTY INCOME CORPORATION Reits Fixed Income 223.61 0.00 6.23 Jul 15, 2033 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 223.49 0.00 14.12 Mar 15, 2056 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.49 0.00 13.64 Jan 15, 2053 5.35
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 223.30 0.00 6.91 Jun 20, 2053 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 223.22 0.00 7.08 Sep 09, 2034 4.75
ENELIM ENEL AMERICAS SA Electric Fixed Income 223.21 0.00 0.85 Oct 25, 2026 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 223.21 0.00 1.38 May 01, 2027 3.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 223.15 0.00 15.95 Sep 15, 2050 2.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 223.12 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 223.12 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 223.12 0.00 5.32 Oct 15, 2031 3.15
VTR VENTAS REALTY LP Reits Fixed Income 223.12 0.00 7.18 Jan 15, 2035 5.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 223.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 223.06 0.00 2.79 Oct 27, 2028 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.06 0.00 4.40 Oct 06, 2030 4.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 223.06 0.00 3.47 Aug 28, 2029 4.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 223.06 0.00 2.67 Aug 12, 2028 1.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 223.06 0.00 1.43 May 29, 2027 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 223.02 0.00 10.84 Sep 15, 2042 4.50
FDX FEDEX CORP Transportation Fixed Income 222.95 0.00 11.74 Nov 15, 2045 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 222.95 0.00 15.21 Nov 15, 2064 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 222.91 0.00 3.46 Jul 18, 2029 2.80
INL INVESTEC LTD Financials Equity 222.83 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 222.83 0.00 4.48 Jan 15, 2031 4.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 222.83 0.00 7.01 Dec 15, 2034 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 222.76 0.00 1.34 Mar 25, 2027 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 222.76 0.00 1.83 Oct 01, 2027 3.90
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 222.76 0.00 2.81 Jun 15, 2029 3.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 222.75 0.00 10.16 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 222.75 0.00 11.74 Apr 01, 2044 4.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 222.73 0.00 5.55 Jun 30, 2032 4.95
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 222.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 222.68 0.00 11.87 May 06, 2044 4.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 222.63 0.00 7.29 Jun 15, 2035 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 222.63 0.00 5.33 Aug 01, 2031 1.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 222.62 0.00 2.89 Jan 15, 2029 4.80
EQT EQT CORP Energy Fixed Income 222.62 0.00 2.19 Apr 01, 2028 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 222.61 0.00 17.55 Jun 01, 2060 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 222.61 0.00 13.73 Sep 30, 2055 5.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 222.55 0.00 11.57 Sep 01, 2042 3.90
TXT TEXTRON INC Capital Goods Fixed Income 222.54 0.00 7.10 May 15, 2035 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 222.47 0.00 3.86 Mar 27, 2030 5.35
MSCI MSCI INC 144A Technology Fixed Income 222.44 0.00 4.78 Nov 01, 2031 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 222.41 0.00 15.12 Feb 14, 2053 3.50
180640 HANJIN KAL Consumer Discretionary Equity 222.41 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 222.32 0.00 2.61 Sep 26, 2028 4.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 222.32 0.00 3.42 Aug 15, 2029 3.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 222.28 0.00 14.32 May 01, 2050 3.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 222.28 0.00 11.62 Jun 01, 2041 2.81
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 222.24 0.00 4.99 Mar 15, 2031 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 222.24 0.00 7.33 Oct 24, 2034 4.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 222.24 0.00 5.64 Jan 15, 2032 2.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 222.17 0.00 3.90 Jan 09, 2030 2.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 222.17 0.00 2.71 Dec 01, 2028 4.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 222.17 0.00 3.18 Jul 01, 2029 6.25
OKE ONEOK INC Energy Fixed Income 222.17 0.00 1.50 Jul 13, 2027 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 222.05 0.00 6.03 Jun 15, 2033 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 222.05 0.00 5.64 Nov 30, 2032 6.25
DOX AMDOCS LTD Technology Fixed Income 222.03 0.00 4.25 Jun 15, 2030 2.54
ESS ESSEX PORTFOLIO LP Reits Fixed Income 222.03 0.00 3.84 Jan 15, 2030 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 222.03 0.00 3.07 Mar 15, 2029 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 222.01 0.00 13.68 Apr 03, 2054 5.78
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 221.99 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.97 0.00 2.63 Oct 01, 2053 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 221.94 0.00 13.47 May 15, 2054 5.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 221.88 0.00 3.54 Oct 15, 2029 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 221.88 0.00 1.43 May 23, 2027 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 221.81 0.00 13.84 Mar 01, 2054 5.45
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 221.80 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 221.76 0.00 5.00 Jun 15, 2031 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 221.73 0.00 2.30 May 01, 2028 4.45
PLD PROLOGIS LP Reits Fixed Income 221.67 0.00 14.08 Mar 15, 2054 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 221.60 0.00 10.76 Jun 01, 2044 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 221.60 0.00 11.76 Sep 03, 2041 2.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 221.58 0.00 3.91 Apr 02, 2030 5.38
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.53 0.00 6.42 Jul 01, 2051 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 221.53 0.00 6.58 May 01, 2048 4.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 221.47 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 221.47 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 221.47 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 221.46 0.00 6.31 Aug 14, 2033 4.95
MTZ MASTEC INC. Industrial Other Fixed Income 221.44 0.00 3.15 Jun 15, 2029 5.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 221.37 0.00 6.25 Oct 06, 2033 6.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 221.29 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 221.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 221.29 0.00 1.41 Apr 29, 2027 8.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.29 0.00 3.48 Sep 09, 2029 4.95
MTB M&T BANK CORPORATION Banking Fixed Income 221.29 0.00 4.04 Jul 08, 2031 5.18
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 221.27 0.00 5.00 May 01, 2031 2.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 221.27 0.00 14.12 Mar 15, 2055 5.60
DIS WALT DISNEY CO Communications Fixed Income 221.20 0.00 9.97 Feb 15, 2041 6.15
REDINGTON REDINGTON LTD Information Technology Equity 221.15 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 221.14 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 221.14 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 221.14 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 221.14 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 221.14 0.00 3.96 May 15, 2030 4.60
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.09 0.00 6.68 Mar 01, 2050 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.09 0.00 6.68 Aug 01, 2050 3.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.09 0.00 2.03 Aug 01, 2054 6.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 221.09 0.00 5.88 Feb 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.09 0.00 7.53 Sep 01, 2049 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.09 0.00 1.17 Dec 01, 2053 6.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 221.09 0.00 5.86 May 20, 2050 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 221.07 0.00 7.79 Nov 06, 2035 5.13
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 221.01 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.99 0.00 2.64 Sep 19, 2028 5.90
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 220.88 0.00 5.84 Mar 01, 2033 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 220.86 0.00 11.33 Feb 15, 2043 4.45
6508 MEIDENSHA CORP Industrials Equity 220.81 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 220.73 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 220.70 0.00 4.23 Sep 15, 2030 5.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 220.70 0.00 4.34 Oct 07, 2030 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 220.70 0.00 3.82 Mar 15, 2030 5.50
EQR ERP OPERATING LP Reits Fixed Income 220.68 0.00 7.11 Sep 15, 2034 4.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 220.66 0.00 13.61 Mar 15, 2054 5.75
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.65 0.00 6.36 Jun 01, 2047 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 220.65 0.00 5.29 Jun 20, 2051 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 220.55 0.00 1.83 Sep 15, 2027 1.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 220.55 0.00 3.59 Dec 01, 2029 4.95
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 220.48 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 220.39 0.00 12.81 Jan 19, 2052 4.99
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 220.29 0.00 5.90 May 08, 2033 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 220.29 0.00 5.40 Oct 28, 2031 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 220.25 0.00 1.64 Aug 01, 2027 6.22
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 220.25 0.00 2.53 Aug 14, 2028 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 220.20 0.00 6.99 Jan 13, 2035 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 220.20 0.00 5.55 Nov 01, 2032 5.75
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.20 0.00 6.10 May 01, 2051 3.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.20 0.00 3.96 Jul 01, 2036 2.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 220.15 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 220.12 0.00 8.92 Aug 01, 2039 7.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 220.12 0.00 14.48 Sep 13, 2049 3.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 220.11 0.00 1.19 Feb 01, 2027 5.90
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 220.11 0.00 1.71 Sep 15, 2027 5.08
NXPI NXP BV Technology Fixed Income 220.11 0.00 2.61 Dec 01, 2028 5.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 220.10 0.00 6.59 Oct 15, 2054 6.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 219.99 0.00 12.20 Mar 15, 2045 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 219.96 0.00 1.00 Nov 09, 2026 1.50
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 219.90 0.00 7.57 Oct 07, 2035 5.40
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 219.90 0.00 5.93 Mar 15, 2033 6.38
FIE FIELMANN GROUP AG Consumer Discretionary Equity 219.82 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 219.82 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 219.82 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 219.81 0.00 5.16 Mar 01, 2032 7.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 219.81 0.00 2.84 Jan 12, 2029 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 219.81 0.00 3.31 Aug 15, 2029 6.00
MCO MOODYS CORPORATION Technology Fixed Income 219.81 0.00 2.05 Jan 15, 2028 3.25
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.76 0.00 6.00 Sep 01, 2048 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 219.66 0.00 3.39 Jul 17, 2029 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.65 0.00 13.53 Dec 01, 2054 5.60
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 219.53 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 219.52 0.00 12.16 Jul 15, 2046 4.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 219.52 0.00 1.23 Mar 01, 2027 3.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 219.52 0.00 1.94 Dec 15, 2027 3.38
TCP TC PIPELINES LP Energy Fixed Income 219.52 0.00 1.38 May 25, 2027 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 219.52 0.00 4.28 Jun 05, 2030 1.95
SCHO SCHOUW AND CO Consumer Staples Equity 219.49 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 219.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 219.45 0.00 9.53 Jan 15, 2038 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 219.45 0.00 10.87 Oct 01, 2040 3.38
SW WRKCO INC Basic Industry Fixed Income 219.42 0.00 6.57 Jun 15, 2033 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 219.37 0.00 4.20 Aug 06, 2030 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 219.37 0.00 3.02 May 03, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 219.37 0.00 1.81 Oct 27, 2027 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 219.37 0.00 2.76 Dec 01, 2028 5.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 219.22 0.00 3.19 Jun 01, 2029 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 219.18 0.00 11.84 Dec 01, 2046 5.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 219.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 219.12 0.00 12.36 Mar 01, 2048 5.20
BERY BERRY GLOBAL INC Capital Goods Fixed Income 219.07 0.00 2.24 Apr 15, 2028 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 219.07 0.00 1.46 Jul 15, 2027 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 219.05 0.00 13.30 Nov 15, 2047 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 219.03 0.00 5.99 Feb 01, 2033 4.60
NI NISOURCE INC Natural Gas Fixed Income 219.03 0.00 4.96 Feb 15, 2031 1.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 218.93 0.00 5.78 Oct 11, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 218.93 0.00 7.21 Mar 15, 2035 5.80
HPQ HP INC Technology Fixed Income 218.93 0.00 3.94 Apr 25, 2030 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 218.93 0.00 0.99 Nov 13, 2026 4.80
546 FUFENG GROUP LTD Materials Equity 218.91 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 218.83 0.00 7.15 Feb 15, 2035 5.44
BLX BORALEX INC CLASS A Utilities Equity 218.82 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 218.78 0.00 9.61 Jan 27, 2040 5.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 218.78 0.00 1.47 Jul 15, 2027 4.45
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 218.78 0.00 3.04 Dec 31, 2079 4.95
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 218.77 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 218.77 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 218.77 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 218.74 0.00 4.96 Jan 30, 2031 1.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 218.64 0.00 4.93 Mar 15, 2031 2.45
D DOMINION RESOURCES INC Electric Fixed Income 218.64 0.00 8.46 Jun 15, 2038 7.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 218.64 0.00 13.63 Jul 07, 2055 5.90
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 218.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 218.51 0.00 12.52 Dec 01, 2055 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 218.51 0.00 13.86 Jan 15, 2054 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 218.48 0.00 3.00 Feb 01, 2029 3.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 218.44 0.00 4.82 Dec 15, 2030 1.45
AAPL APPLE INC Technology Fixed Income 218.44 0.00 8.02 Feb 23, 2036 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 218.43 0.00 6.68 Apr 01, 2049 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.43 0.00 4.12 Aug 01, 2036 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 218.43 0.00 5.37 Nov 01, 2044 4.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 218.43 0.00 1.79 Jun 01, 2030 2.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.43 0.00 7.52 Feb 01, 2052 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 218.43 0.00 6.91 Mar 20, 2053 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 218.35 0.00 7.36 Mar 15, 2035 5.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 218.34 0.00 1.99 Jan 12, 2028 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 218.25 0.00 5.34 Aug 15, 2031 2.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.19 0.00 1.50 Jun 10, 2027 5.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 218.17 0.00 12.04 Nov 01, 2048 5.40
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 218.16 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 218.15 0.00 5.31 Feb 24, 2032 4.95
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 218.05 0.00 4.66 Nov 01, 2030 1.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 218.04 0.00 1.48 May 27, 2027 4.37
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 217.99 0.00 2.48 Mar 01, 2032 2.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.99 0.00 3.23 Sep 01, 2035 2.50
1303 ELECTRICAL INDUSTRIES Industrials Equity 217.93 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 217.89 0.00 2.59 Sep 15, 2028 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 217.89 0.00 3.00 Mar 01, 2029 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 217.86 0.00 7.47 Aug 15, 2035 5.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 217.86 0.00 5.34 Aug 15, 2031 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 217.77 0.00 15.52 Feb 12, 2065 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 217.77 0.00 13.63 Sep 15, 2046 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 217.77 0.00 13.80 Aug 15, 2054 5.55
ADSK AUTODESK INC Technology Fixed Income 217.76 0.00 7.32 Jun 15, 2035 5.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 217.76 0.00 6.33 Jan 15, 2034 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 217.76 0.00 4.47 Jan 15, 2031 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 217.76 0.00 6.23 Sep 15, 2033 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 217.76 0.00 4.99 Feb 15, 2031 1.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 217.74 0.00 2.05 Jan 12, 2028 4.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 217.74 0.00 0.71 Oct 27, 2081 3.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 217.74 0.00 2.92 Feb 15, 2029 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 217.74 0.00 2.19 Mar 03, 2028 4.55
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 217.74 0.00 2.20 May 17, 2028 7.23
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 217.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 217.70 0.00 13.96 Aug 03, 2065 6.13
LKQ LKQ CORP Consumer Cyclical Fixed Income 217.66 0.00 5.89 Jun 15, 2033 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 217.66 0.00 7.37 Jun 29, 2035 5.49
IR INGERSOLL RAND INC Capital Goods Fixed Income 217.60 0.00 2.50 Aug 14, 2028 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 217.57 0.00 7.22 May 15, 2035 5.40
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 217.55 0.00 3.88 Apr 20, 2048 5.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 217.50 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 217.50 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 217.47 0.00 4.95 Mar 09, 2031 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 217.45 0.00 1.83 Oct 15, 2027 3.05
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 217.37 0.00 5.96 May 26, 2033 5.63
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 217.37 0.00 7.08 Oct 15, 2034 5.05
601988 BANK OF CHINA LTD A Financials Equity 217.37 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 217.30 0.00 1.74 Aug 13, 2027 1.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 217.30 0.00 13.28 Oct 01, 2054 5.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 217.30 0.00 2.33 Apr 01, 2028 1.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 217.30 0.00 2.95 Feb 05, 2029 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 217.30 0.00 2.48 Aug 01, 2028 3.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 217.23 0.00 13.65 Nov 30, 2049 3.90
2206 EZAKI GLICO LTD Consumer Staples Equity 217.17 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 217.16 0.00 13.90 Oct 15, 2050 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.15 0.00 3.26 Jun 24, 2029 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 217.15 0.00 3.83 Mar 22, 2030 4.63
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 217.11 0.00 1.75 Feb 01, 2031 3.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 217.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 217.03 0.00 7.53 May 01, 2036 6.45
HAL HALLIBURTON COMPANY Energy Fixed Income 217.03 0.00 8.78 Sep 15, 2038 6.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 217.01 0.00 2.60 Aug 15, 2028 4.10
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 217.01 0.00 2.60 Aug 15, 2028 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 217.01 0.00 2.31 May 18, 2028 4.35
2610 CHINA AIRLINES LTD Industrials Equity 216.95 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 216.88 0.00 5.63 Sep 22, 2032 5.46
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 216.88 0.00 7.08 Apr 01, 2034 3.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 216.88 0.00 5.68 Apr 01, 2032 3.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 216.88 0.00 6.90 Dec 01, 2034 5.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 216.86 0.00 1.93 Dec 15, 2027 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.86 0.00 3.88 Jan 10, 2030 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 216.86 0.00 4.36 Sep 15, 2030 3.95
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 216.84 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 216.84 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 216.84 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 216.79 0.00 5.52 Oct 24, 2032 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 216.76 0.00 8.35 Mar 01, 2036 3.55
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 216.71 0.00 3.10 Jun 10, 2029 6.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 216.71 0.00 2.35 Jun 15, 2028 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 216.69 0.00 5.74 Oct 11, 2032 5.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 216.69 0.00 7.45 Jun 30, 2035 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 216.69 0.00 6.55 Jan 15, 2034 5.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.67 0.00 7.62 Oct 01, 2051 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 216.67 0.00 7.01 Jan 20, 2049 3.50
C CITIGROUP INC Banking Fixed Income 216.63 0.00 11.21 May 06, 2044 5.30
NVT NVENT FINANCE SARL Capital Goods Fixed Income 216.59 0.00 5.92 May 15, 2033 5.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 216.59 0.00 5.77 Sep 30, 2032 4.75
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 216.53 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 216.53 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 216.51 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 216.49 0.00 16.12 Sep 30, 2059 3.63
MCO MOODYS CORPORATION Technology Fixed Income 216.42 0.00 2.89 Feb 01, 2029 4.25
OKE ELK MERGER SUB II LLC Energy Fixed Income 216.42 0.00 3.05 Jun 01, 2029 5.38
GENTING GENTING Consumer Discretionary Equity 216.39 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 216.27 0.00 3.94 Feb 15, 2030 2.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 216.27 0.00 3.91 May 01, 2030 4.80
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 216.27 0.00 4.20 Sep 05, 2035 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 216.22 0.00 13.14 Jan 15, 2049 4.45
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.22 0.00 5.36 Mar 01, 2049 4.50
BGL BELLEVUE GOLD LTD Materials Equity 216.18 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 216.12 0.00 1.24 Feb 15, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 216.12 0.00 2.58 Aug 01, 2030 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 216.12 0.00 3.32 Aug 15, 2029 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 216.12 0.00 2.64 Sep 12, 2028 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 216.09 0.00 11.58 Mar 15, 2042 3.55
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 216.01 0.00 7.19 Apr 01, 2035 5.80
ECL ECOLAB INC Basic Industry Fixed Income 215.97 0.00 2.00 Jan 15, 2028 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 215.97 0.00 2.46 Jun 30, 2028 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 215.97 0.00 1.21 Feb 01, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.97 0.00 4.17 May 01, 2030 2.10
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 215.97 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 215.91 0.00 6.75 Apr 01, 2034 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 215.91 0.00 6.59 Feb 08, 2034 5.11
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 215.91 0.00 6.97 Jan 10, 2035 5.84
SYF SYNCHRONY FINANCIAL Banking Fixed Income 215.91 0.00 6.97 Jul 29, 2036 6.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 215.89 0.00 11.27 Feb 05, 2044 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 215.89 0.00 12.69 Feb 15, 2069 5.08
SRE SEMPRA Natural Gas Fixed Income 215.83 0.00 3.13 Apr 01, 2029 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 215.81 0.00 6.75 Aug 01, 2034 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 215.81 0.00 7.34 Mar 01, 2035 4.85
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.78 0.00 5.18 Apr 01, 2050 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.78 0.00 6.69 Apr 01, 2049 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.78 0.00 7.36 Oct 01, 2051 2.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 215.78 0.00 2.46 Dec 01, 2032 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 215.78 0.00 5.24 Apr 01, 2048 4.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.78 0.00 3.44 Sep 01, 2037 4.00
MA MASTERCARD INC Technology Fixed Income 215.71 0.00 5.36 Mar 15, 2032 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 215.71 0.00 6.57 Mar 11, 2034 5.61
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 215.68 0.00 4.21 May 15, 2030 2.05
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 215.68 0.00 2.60 Sep 09, 2028 5.45
D DOMINION RESOURCES INC Electric Fixed Income 215.62 0.00 7.23 Jun 15, 2035 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 215.53 0.00 1.18 Jan 15, 2027 1.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 215.53 0.00 1.29 Mar 07, 2027 5.20
C CITIGROUP INC Banking Fixed Income 215.42 0.00 9.01 Jan 24, 2039 3.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 215.38 0.00 1.44 May 05, 2027 2.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 215.38 0.00 2.67 Oct 17, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 215.38 0.00 4.64 Sep 15, 2030 1.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 215.38 0.00 3.91 Apr 01, 2030 4.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 215.38 0.00 1.18 Feb 16, 2027 4.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 215.38 0.00 3.56 Oct 15, 2029 4.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 215.35 0.00 12.65 Sep 20, 2047 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 215.35 0.00 10.96 Oct 18, 2043 5.63
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 215.34 0.00 4.69 Mar 01, 2049 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 215.33 0.00 7.26 May 15, 2035 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 215.28 0.00 9.68 Sep 01, 2040 6.45
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 215.24 0.00 3.60 Sep 15, 2029 2.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 215.24 0.00 4.25 Aug 15, 2030 3.88
EQR ERP OPERATING LP Reits Fixed Income 215.24 0.00 3.98 Feb 15, 2030 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 215.24 0.00 3.97 Jun 01, 2030 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 215.24 0.00 4.33 Sep 11, 2030 4.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 215.24 0.00 2.57 Aug 17, 2028 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 215.23 0.00 5.13 Jun 15, 2031 2.25
UDR UDR INC MTN Reits Fixed Income 215.23 0.00 5.18 Aug 15, 2031 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 215.21 0.00 13.63 Feb 25, 2050 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 215.13 0.00 4.85 Jan 15, 2031 1.80
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 215.13 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 215.09 0.00 1.57 Aug 01, 2027 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 215.03 0.00 7.52 Aug 09, 2035 5.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 215.01 0.00 17.16 Feb 09, 2061 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 214.94 0.00 1.18 Jan 23, 2027 5.09
ELV ELEVANCE HEALTH INC Insurance Fixed Income 214.94 0.00 13.15 Oct 15, 2052 6.10
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.90 0.00 6.93 Nov 01, 2051 2.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.90 0.00 3.56 Nov 01, 2052 5.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.90 0.00 6.93 Jan 01, 2048 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 214.88 0.00 16.11 Mar 15, 2051 2.50
GRI GRAINGER PLC Real Estate Equity 214.86 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 214.85 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214.84 0.00 6.37 Oct 15, 2032 1.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 214.81 0.00 14.37 Apr 06, 2050 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 214.79 0.00 3.19 Jun 08, 2029 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 214.74 0.00 5.44 Nov 15, 2031 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 214.64 0.00 2.30 Jun 01, 2028 4.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 214.64 0.00 1.20 Jan 28, 2028 4.97
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 214.64 0.00 3.73 Jan 09, 2030 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 214.64 0.00 1.02 Nov 17, 2026 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 214.64 0.00 2.34 Apr 06, 2028 1.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 214.64 0.00 5.72 Mar 15, 2032 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 214.61 0.00 13.85 Sep 15, 2055 5.70
3005 GETAC HOLDINGS CORP Information Technology Equity 214.57 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 214.55 0.00 7.01 Jan 13, 2035 5.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 214.54 0.00 12.75 May 15, 2052 5.63
9006 KEIKYU CORP Industrials Equity 214.53 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 214.53 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 214.50 0.00 2.99 Mar 01, 2029 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 214.50 0.00 1.38 May 20, 2027 5.70
MTB M&T BANK CORPORATION Banking Fixed Income 214.50 0.00 2.59 Aug 16, 2028 4.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 214.50 0.00 1.98 Jan 12, 2028 5.63
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.45 0.00 6.41 Jan 01, 2048 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.45 0.00 3.66 Nov 01, 2035 2.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 214.45 0.00 6.91 Dec 15, 2046 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 214.45 0.00 7.49 Dec 01, 2035 5.85
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.35 0.00 3.00 Jan 06, 2029 2.65
EFX EQUIFAX INC Technology Fixed Income 214.35 0.00 4.09 May 15, 2030 3.10
ENA ENEA SA Utilities Equity 214.29 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 214.25 0.00 5.26 Jun 13, 2032 6.14
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 214.20 0.00 3.27 Jul 15, 2029 5.38
CVX CHEVRON USA INC Energy Fixed Income 214.20 0.00 2.56 Aug 13, 2028 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 214.20 0.00 3.94 Jun 26, 2030 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 214.20 0.00 3.13 May 15, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.20 0.00 4.54 Aug 07, 2030 1.20
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 214.20 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 214.20 0.00 12.54 Nov 01, 2045 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 214.05 0.00 3.88 Mar 05, 2030 4.80
OC OWENS CORNING Capital Goods Fixed Income 214.05 0.00 3.82 Feb 15, 2030 3.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.01 0.00 7.67 Sep 01, 2050 2.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 214.01 0.00 5.88 Nov 01, 2047 4.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 213.96 0.00 7.30 Aug 01, 2035 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 213.91 0.00 3.17 May 15, 2029 3.70
RA REGIONAL SAB DE CV Financials Equity 213.87 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.86 0.00 3.99 May 15, 2031 4.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 213.77 0.00 5.41 Oct 01, 2031 2.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 213.76 0.00 2.52 Aug 15, 2028 3.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 213.76 0.00 1.39 May 15, 2027 3.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 213.67 0.00 6.72 Apr 01, 2034 5.63
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 213.67 0.00 5.54 Apr 15, 2032 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 213.67 0.00 6.03 Feb 15, 2033 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 213.67 0.00 8.47 Aug 15, 2039 9.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 213.61 0.00 3.11 Apr 02, 2049 5.00
TCN TELUS CORP Communications Fixed Income 213.61 0.00 1.71 Sep 15, 2027 3.70
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 213.57 0.00 5.39 May 01, 2046 4.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 213.57 0.00 2.20 Jan 01, 2033 2.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.57 0.00 6.51 Jun 01, 2052 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 213.57 0.00 4.76 Mar 03, 2031 3.38
BOY BODYCOTE PLC Industrials Equity 213.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.46 0.00 1.41 Apr 15, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 213.46 0.00 1.99 Nov 24, 2027 1.63
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 213.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.40 0.00 10.68 Sep 15, 2043 6.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 213.38 0.00 5.12 Aug 08, 2031 3.25
CAT CATERPILLAR INC Capital Goods Fixed Income 213.33 0.00 14.68 Sep 19, 2049 3.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 213.28 0.00 7.01 Jan 15, 2035 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 213.28 0.00 7.26 Jun 01, 2035 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 213.26 0.00 11.79 May 15, 2044 4.40
GXO GXO LOGISTICS INC Transportation Fixed Income 213.18 0.00 6.35 May 06, 2034 6.50
MA MASTERCARD INC Technology Fixed Income 213.18 0.00 5.00 Mar 15, 2031 1.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 213.18 0.00 6.15 Sep 15, 2033 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 213.17 0.00 3.53 Nov 15, 2029 5.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.13 0.00 7.08 Sep 01, 2050 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.13 0.00 6.78 Feb 01, 2050 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.13 0.00 6.78 Aug 01, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 213.13 0.00 14.50 Nov 07, 2049 3.13
CNXC CONCENTRIX CORP Technology Fixed Income 213.08 0.00 5.89 Aug 02, 2033 6.85
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 213.03 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 213.02 0.00 4.05 Jul 15, 2030 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 212.89 0.00 7.27 Mar 23, 2035 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 212.87 0.00 3.14 Jun 01, 2029 4.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 212.86 0.00 11.55 Aug 12, 2043 4.55
TBOND TREASURY BOND Treasuries Fixed Income 212.85 0.00 12.13 May 15, 2042 3.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 212.73 0.00 2.91 Feb 15, 2029 4.57
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 212.73 0.00 4.32 Sep 09, 2030 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 212.69 0.00 7.08 Feb 06, 2035 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.69 0.00 6.00 Jan 12, 2033 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 212.66 0.00 8.45 Aug 15, 2038 7.50
AFFLE AFFLE 3I LTD Communication Equity 212.61 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 212.61 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 212.60 0.00 4.38 May 15, 2031 8.88
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 212.58 0.00 1.98 Jan 15, 2028 6.05
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 212.54 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 212.52 0.00 12.88 Apr 01, 2048 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 212.52 0.00 12.92 Nov 15, 2046 3.94
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 212.52 0.00 13.89 May 28, 2055 5.80
189 DONGYUE GROUP LTD Materials Equity 212.47 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 212.46 0.00 15.14 Jun 01, 2051 3.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 212.43 0.00 3.47 Sep 15, 2029 4.15
COP CONOCOPHILLIPS Energy Fixed Income 212.40 0.00 5.74 Oct 15, 2032 5.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 212.40 0.00 5.88 Mar 08, 2033 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 212.39 0.00 9.09 Jun 25, 2038 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 212.39 0.00 9.56 Dec 01, 2039 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 212.32 0.00 14.54 Mar 15, 2052 3.80
WSR WHITESTONE REIT Real Estate Equity 212.31 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 212.30 0.00 6.26 Aug 11, 2033 5.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 212.30 0.00 7.03 Jun 01, 2035 6.19
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 212.28 0.00 1.38 May 09, 2027 3.40
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.24 0.00 5.91 May 01, 2054 4.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.24 0.00 2.63 Nov 01, 2053 6.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 212.24 0.00 6.91 Oct 20, 2050 3.00
DE DEERE & CO Capital Goods Fixed Income 212.21 0.00 4.46 Mar 03, 2031 7.13
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 212.21 0.00 6.27 Oct 01, 2033 5.40
5947 RINNAI CORP Consumer Discretionary Equity 212.21 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 212.21 0.00 0.00 nan 0.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 212.14 0.00 2.32 Jul 15, 2030 6.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 212.05 0.00 12.56 Feb 01, 2047 4.45
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 212.01 0.00 5.64 Feb 04, 2032 2.50
AAPL APPLE INC Technology Fixed Income 211.99 0.00 3.96 May 10, 2030 4.15
ITC ITC HOLDINGS CORP Electric Fixed Income 211.99 0.00 1.87 Nov 15, 2027 3.35
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 211.92 0.00 7.23 Jun 15, 2035 5.60
8129 TOHO HOLDINGS LTD Health Care Equity 211.88 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 211.84 0.00 3.00 Mar 15, 2029 4.38
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 211.84 0.00 1.24 Apr 01, 2027 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 211.72 0.00 5.99 Nov 01, 2033 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 211.72 0.00 6.21 Oct 10, 2033 6.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 211.72 0.00 7.23 Mar 15, 2035 5.35
EXC EXELON CORPORATION Electric Fixed Income 211.72 0.00 5.60 Mar 15, 2032 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 211.72 0.00 5.30 Aug 15, 2031 2.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 211.72 0.00 4.54 Feb 18, 2031 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 211.72 0.00 7.50 Jul 24, 2035 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.72 0.00 8.02 Jan 15, 2036 4.27
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 211.69 0.00 2.42 Jun 12, 2028 4.38
JBL JABIL INC Technology Fixed Income 211.69 0.00 1.42 May 15, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 211.69 0.00 1.74 Sep 16, 2027 4.12
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 211.65 0.00 11.94 Sep 01, 2040 2.10
6754 ANRITSU CORP Information Technology Equity 211.55 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 211.54 0.00 3.97 Jun 15, 2030 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 211.54 0.00 3.14 May 01, 2029 3.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 211.49 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 211.45 0.00 9.13 Jan 25, 2039 5.48
ET ENERGY TRANSFER LP Energy Fixed Income 211.43 0.00 7.29 Mar 15, 2035 4.90
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 211.40 0.00 3.48 Sep 11, 2029 4.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 211.40 0.00 1.07 Jan 12, 2027 5.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 211.40 0.00 3.42 Sep 02, 2029 5.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 211.40 0.00 2.43 Jul 13, 2028 5.12
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 211.38 0.00 15.13 Feb 15, 2052 3.20
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.36 0.00 6.55 Jun 01, 2051 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 211.36 0.00 3.88 Jul 20, 2040 5.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 211.35 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 211.25 0.00 3.90 Jul 15, 2030 6.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 211.25 0.00 1.22 Aug 01, 2028 4.38
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 211.25 0.00 2.68 Sep 22, 2029 4.32
INTC INTEL CORPORATION Technology Fixed Income 211.24 0.00 10.65 Oct 01, 2041 4.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 211.24 0.00 13.83 Apr 15, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 211.24 0.00 13.38 Apr 15, 2052 4.95
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 211.21 0.00 0.00 nan 0.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.14 0.00 7.05 May 08, 2035 5.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 211.14 0.00 5.62 Jan 15, 2032 2.35
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 211.11 0.00 13.58 Jun 30, 2050 4.38
AEE AMEREN CORPORATION Electric Fixed Income 211.10 0.00 2.29 Mar 15, 2028 1.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 211.10 0.00 1.26 Feb 15, 2027 2.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 211.04 0.00 6.00 Jan 15, 2033 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 211.04 0.00 9.67 Jan 15, 2040 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 211.04 0.00 10.35 Apr 01, 2040 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 210.95 0.00 1.32 Mar 15, 2082 3.80
STT STATE STREET CORP Banking Fixed Income 210.95 0.00 1.83 Nov 04, 2028 5.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 210.95 0.00 2.95 Jan 08, 2029 3.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 210.94 0.00 6.98 Sep 13, 2034 5.15
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 210.94 0.00 6.40 Apr 09, 2034 6.75
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 210.92 0.00 7.01 Aug 15, 2046 3.50
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 210.89 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 210.84 0.00 5.88 Feb 28, 2033 5.66
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 210.81 0.00 2.55 Sep 15, 2028 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 210.77 0.00 14.09 Jun 01, 2055 5.62
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 210.77 0.00 13.98 Mar 15, 2053 4.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 210.65 0.00 7.13 Mar 15, 2035 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 210.65 0.00 5.52 Jun 21, 2033 4.44
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 210.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 210.57 0.00 12.02 Feb 15, 2047 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 210.57 0.00 13.79 Feb 01, 2050 3.65
CVSG CVS GROUP PLC Health Care Equity 210.56 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 210.55 0.00 7.37 Apr 15, 2035 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 210.51 0.00 3.99 May 20, 2030 4.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 210.48 0.00 5.81 Sep 01, 2047 4.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.48 0.00 7.73 Aug 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 210.45 0.00 5.33 Mar 15, 2032 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 210.45 0.00 5.56 Oct 15, 2032 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.44 0.00 13.83 Sep 15, 2052 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 210.36 0.00 2.06 Jan 19, 2028 5.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.36 0.00 3.14 Apr 12, 2029 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 210.36 0.00 5.32 Jul 28, 2031 1.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 210.36 0.00 6.90 Sep 02, 2034 5.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 210.26 0.00 6.66 Jul 01, 2034 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210.24 0.00 12.98 Nov 15, 2052 6.15
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 210.23 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 210.22 0.00 4.11 Jul 01, 2030 4.38
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 210.22 0.00 4.12 Aug 15, 2030 5.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 210.17 0.00 8.30 Aug 01, 2037 6.63
AON AON CORP Insurance Fixed Income 210.16 0.00 5.68 Sep 12, 2032 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 210.10 0.00 15.16 Sep 15, 2115 6.13
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 210.09 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 210.09 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 210.09 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 210.07 0.00 3.62 Sep 10, 2029 2.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 210.06 0.00 4.99 Jun 15, 2031 3.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 210.06 0.00 6.47 Jan 15, 2034 5.38
GMT GATX CORPORATION Finance Companies Fixed Income 210.06 0.00 6.49 Mar 15, 2034 6.05
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 210.03 0.00 1.73 May 01, 2030 2.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.03 0.00 6.37 Feb 01, 2050 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.03 0.00 3.23 Mar 01, 2035 2.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.03 0.00 6.75 Sep 01, 2050 2.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 210.03 0.00 5.86 Oct 20, 2050 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 210.03 0.00 13.84 Mar 15, 2055 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 209.97 0.00 5.28 Feb 15, 2032 5.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 209.97 0.00 7.30 Apr 28, 2035 5.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 209.97 0.00 14.30 Sep 11, 2054 5.13
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 209.92 0.00 1.82 Nov 15, 2027 3.85
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 209.90 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 209.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 209.90 0.00 12.36 Nov 16, 2045 4.38
C CITIGROUP INC Banking Fixed Income 209.87 0.00 5.92 Feb 22, 2033 5.88
D DOMINION RESOURCES INC Electric Fixed Income 209.87 0.00 6.28 Aug 01, 2033 5.25
EOG EOG RESOURCES INC Energy Fixed Income 209.87 0.00 7.64 Apr 01, 2035 3.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 209.77 0.00 1.72 Sep 25, 2027 3.75
OKE ONEOK INC Energy Fixed Income 209.77 0.00 3.58 Oct 15, 2029 4.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 209.76 0.00 13.87 Sep 08, 2053 5.50
VNT VONTIER CORP Capital Goods Fixed Income 209.67 0.00 4.90 Apr 01, 2031 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 209.63 0.00 2.61 Nov 01, 2028 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 209.63 0.00 2.64 Nov 15, 2028 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 209.63 0.00 4.07 May 15, 2030 3.25
REG REGENCY CENTERS LP Reits Fixed Income 209.63 0.00 1.13 Feb 01, 2027 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 209.63 0.00 13.58 Jun 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.63 0.00 12.72 Aug 15, 2046 4.13
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 209.59 0.00 5.97 Dec 01, 2048 4.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 209.59 0.00 5.29 Oct 01, 2045 3.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.59 0.00 7.01 Feb 01, 2052 2.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 209.59 0.00 5.29 Jul 20, 2040 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 209.58 0.00 5.12 Sep 17, 2031 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 209.50 0.00 12.95 Jan 10, 2048 4.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 209.48 0.00 1.59 Jul 09, 2027 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 209.48 0.00 2.16 Apr 17, 2028 4.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 209.48 0.00 2.71 Dec 01, 2028 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 209.48 0.00 7.28 Feb 24, 2035 5.10
OKE ONEOK INC Energy Fixed Income 209.28 0.00 5.75 Oct 15, 2032 4.95
GSY GOEASY LTD Financials Equity 209.24 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 209.24 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209.19 0.00 6.10 Mar 15, 2033 4.65
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 209.18 0.00 3.03 Mar 15, 2029 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 209.16 0.00 13.71 Mar 15, 2054 5.55
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 209.15 0.00 6.41 Feb 01, 2048 3.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 209.15 0.00 5.29 May 20, 2050 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 209.09 0.00 5.84 Mar 06, 2033 5.99
EOG EOG RESOURCES INC Energy Fixed Income 209.03 0.00 2.47 Jul 15, 2028 4.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 209.03 0.00 3.90 Apr 01, 2030 5.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 209.02 0.00 13.80 Aug 15, 2055 5.85
BRO BROWN & BROWN INC Insurance Fixed Income 208.99 0.00 5.42 Jun 23, 2032 5.25
AIAENG AIA ENGINEERING LTD Industrials Equity 208.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 208.96 0.00 15.65 Aug 14, 2064 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 208.96 0.00 11.37 Jul 01, 2042 4.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 208.91 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 208.89 0.00 3.19 Jun 15, 2029 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 208.89 0.00 6.15 Aug 01, 2033 5.55
004020 HYUNDAI STEEL Materials Equity 208.83 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 208.82 0.00 14.36 May 20, 2051 3.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 208.80 0.00 5.01 Oct 20, 2031 5.31
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 208.75 0.00 11.71 Dec 15, 2044 4.68
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 208.75 0.00 11.34 Jan 22, 2044 4.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 208.74 0.00 1.73 Sep 09, 2027 4.20
ECL ECOLAB INC Basic Industry Fixed Income 208.74 0.00 1.90 Dec 01, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 208.74 0.00 1.94 Dec 01, 2077 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 208.74 0.00 2.14 Mar 01, 2028 3.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 208.73 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.71 0.00 7.19 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 208.71 0.00 6.54 Nov 01, 2046 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 208.69 0.00 13.29 Aug 15, 2049 4.45
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 208.59 0.00 2.40 Jul 31, 2028 7.47
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 208.59 0.00 4.49 Aug 01, 2030 1.50
PEAB B PEAB CLASS B Industrials Equity 208.58 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 208.55 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.50 0.00 5.38 Oct 04, 2031 2.65
JBL JABIL INC Technology Fixed Income 208.44 0.00 3.78 Jan 15, 2030 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 208.44 0.00 3.25 Jul 02, 2029 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.35 0.00 14.99 May 15, 2062 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 208.31 0.00 6.41 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 208.30 0.00 2.99 Mar 01, 2029 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 208.30 0.00 1.77 Sep 10, 2027 4.45
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.26 0.00 6.53 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.26 0.00 6.88 Sep 01, 2050 3.00
LTR LIONTOWN RESOURCES LTD Materials Equity 208.25 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 208.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 208.21 0.00 6.69 Mar 15, 2034 5.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 208.21 0.00 7.25 Feb 01, 2035 4.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 208.15 0.00 4.46 Aug 15, 2030 2.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 208.15 0.00 1.11 Feb 15, 2027 3.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 208.15 0.00 2.92 Dec 01, 2028 2.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 208.15 0.00 14.35 Mar 15, 2050 3.40
JOYY JOYY ADR INC Communication Equity 208.13 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 208.01 0.00 13.28 Jun 01, 2054 6.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 208.00 0.00 4.15 Jun 01, 2030 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 208.00 0.00 2.10 Feb 15, 2028 6.88
ECL ECOLAB INC Basic Industry Fixed Income 207.92 0.00 7.63 Sep 01, 2035 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 207.92 0.00 7.58 Sep 04, 2035 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 207.85 0.00 1.29 Feb 27, 2027 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 207.85 0.00 2.64 Oct 01, 2028 5.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 207.85 0.00 2.41 Jul 05, 2028 5.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 207.82 0.00 5.20 Sep 01, 2031 3.10
MCO MOODYS CORPORATION Technology Fixed Income 207.82 0.00 5.72 Aug 08, 2032 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 207.75 0.00 15.51 Mar 17, 2052 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 207.73 0.00 5.13 Jul 09, 2032 2.26
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.71 0.00 3.73 Jan 28, 2030 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 207.56 0.00 1.51 Jun 15, 2027 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 207.56 0.00 2.32 Apr 21, 2028 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 207.54 0.00 15.08 Oct 01, 2060 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 207.53 0.00 4.86 Mar 01, 2031 2.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 207.43 0.00 7.12 Apr 15, 2035 6.25
3360 FAR EAST HORIZON LTD Financials Equity 207.43 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 207.41 0.00 1.50 May 28, 2027 2.85
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 207.41 0.00 1.39 Jul 15, 2027 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 207.41 0.00 1.95 Feb 15, 2078 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 207.41 0.00 3.19 May 21, 2029 3.75
KPN KONINKLIJKE KPN NV Communications Fixed Income 207.41 0.00 4.10 Oct 01, 2030 8.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 207.41 0.00 8.41 Apr 15, 2037 5.50
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.38 0.00 6.41 Dec 01, 2047 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 207.38 0.00 6.15 Dec 01, 2046 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 207.38 0.00 5.42 Mar 01, 2045 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 207.38 0.00 6.91 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 207.38 0.00 6.91 May 20, 2048 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 207.34 0.00 7.51 Aug 12, 2035 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 207.34 0.00 6.64 Feb 15, 2034 5.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 207.34 0.00 8.68 Jan 14, 2038 5.88
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 207.29 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 207.29 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 207.26 0.00 2.04 Feb 15, 2028 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 207.26 0.00 1.76 Sep 26, 2027 4.95
BFSA BEFESA SA Industrials Equity 207.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.24 0.00 7.26 May 01, 2035 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 207.21 0.00 10.85 May 15, 2042 4.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 207.12 0.00 3.60 Oct 01, 2029 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 207.12 0.00 4.34 Jun 27, 2030 1.96
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 207.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 206.97 0.00 1.76 Oct 15, 2027 4.63
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 206.97 0.00 0.94 Oct 15, 2026 1.57
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 206.97 0.00 0.90 Oct 15, 2026 3.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 206.95 0.00 6.46 Apr 15, 2033 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 206.95 0.00 6.76 Jun 13, 2034 5.10
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.94 0.00 6.64 Jan 01, 2051 2.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 206.94 0.00 6.54 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.94 0.00 7.52 Feb 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.94 0.00 4.14 Sep 01, 2052 5.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 206.87 0.00 9.11 Nov 15, 2038 5.32
SW WRKCO INC Basic Industry Fixed Income 206.85 0.00 5.55 Jun 01, 2032 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 206.85 0.00 7.47 Sep 01, 2035 5.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 206.82 0.00 2.66 Oct 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 206.75 0.00 4.69 Jan 15, 2031 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206.75 0.00 7.18 Jun 15, 2035 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 206.65 0.00 5.86 Oct 07, 2032 4.47
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 206.59 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 206.59 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 206.59 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 206.56 0.00 5.50 May 20, 2032 4.25
CMA COMERICA INCORPORATED Banking Fixed Income 206.53 0.00 2.93 Feb 01, 2029 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 206.53 0.00 2.38 May 28, 2028 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 206.53 0.00 4.21 Aug 15, 2030 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 206.53 0.00 2.69 Nov 15, 2028 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.53 0.00 12.98 Sep 06, 2049 4.76
C CITIGROUP INC Banking Fixed Income 206.53 0.00 12.31 Apr 24, 2048 4.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.53 0.00 12.63 Apr 14, 2046 4.45
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 206.50 0.00 6.02 Nov 01, 2046 3.50
AAPL APPLE INC Technology Fixed Income 206.47 0.00 17.62 Aug 05, 2061 2.85
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 206.46 0.00 6.40 Jan 15, 2034 5.68
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 206.38 0.00 3.57 Oct 16, 2029 5.09
BRKHEC PACIFICORP Electric Fixed Income 206.38 0.00 2.95 Feb 15, 2029 5.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 206.38 0.00 2.98 Feb 16, 2029 4.55
PSSA3 PORTO SEGURO SA Financials Equity 206.31 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 206.26 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 206.26 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 206.26 0.00 4.77 Feb 25, 2031 3.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.23 0.00 3.65 Jan 23, 2030 6.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 206.23 0.00 2.50 Jul 18, 2028 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 206.23 0.00 2.22 Apr 01, 2028 3.80
CNA CNA FINANCIAL CORP Insurance Fixed Income 206.17 0.00 6.59 Feb 15, 2034 5.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 206.17 0.00 7.27 May 06, 2035 5.10
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 206.07 0.00 5.56 Jan 15, 2032 2.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 206.07 0.00 6.16 Sep 30, 2032 2.64
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 206.07 0.00 5.14 Jan 13, 2032 5.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 206.06 0.00 13.19 Oct 01, 2053 6.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.05 0.00 3.05 Feb 01, 2036 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.05 0.00 6.78 May 01, 2050 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.05 0.00 5.92 Nov 01, 2048 4.00
GCC* GRUPO CEMENTOS Materials Equity 206.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.00 0.00 14.84 May 15, 2050 2.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 205.93 0.00 3.04 Mar 01, 2029 3.50
OKE ONEOK INC Energy Fixed Income 205.93 0.00 14.00 Nov 01, 2064 5.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 205.93 0.00 13.12 Apr 16, 2054 6.25
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 205.89 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 205.79 0.00 4.19 Aug 01, 2030 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 205.79 0.00 8.72 Feb 06, 2037 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 205.68 0.00 6.71 Apr 25, 2035 5.92
KIM KIMCO REALTY OP LLC Reits Fixed Income 205.68 0.00 6.39 Mar 01, 2034 6.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 205.66 0.00 8.12 Dec 14, 2036 5.70
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.64 0.00 1.35 Mar 28, 2027 4.88
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.61 0.00 7.62 May 01, 2051 2.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.61 0.00 6.68 Mar 01, 2046 3.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 205.61 0.00 6.02 Apr 01, 2047 3.50
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 205.61 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 205.60 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 205.60 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 205.60 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 205.59 0.00 8.46 Oct 15, 2037 6.59
AEE UNION ELECTRIC CO Electric Fixed Income 205.58 0.00 6.72 Apr 01, 2034 5.20
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 205.53 0.00 10.69 May 01, 2043 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 205.53 0.00 15.48 Feb 26, 2064 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 205.49 0.00 1.32 Apr 06, 2027 3.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.49 0.00 3.23 Jun 12, 2029 5.21
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 205.49 0.00 3.77 Feb 01, 2030 4.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 205.48 0.00 4.65 Jan 15, 2031 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 205.48 0.00 5.61 Jan 12, 2032 2.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 205.39 0.00 6.20 Sep 15, 2033 5.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 205.34 0.00 1.24 Mar 01, 2028 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 205.34 0.00 2.94 Feb 01, 2029 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 205.29 0.00 7.30 Apr 02, 2035 5.10
AN AUTONATION INC Consumer Cyclical Fixed Income 205.29 0.00 7.10 Mar 15, 2035 5.89
SGM SIMS LTD Materials Equity 205.27 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 205.27 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 205.20 0.00 1.04 Dec 15, 2026 3.28
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 205.20 0.00 2.26 May 15, 2028 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 205.20 0.00 1.17 Jan 14, 2027 2.35
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 205.19 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 205.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 205.19 0.00 7.87 Feb 01, 2036 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 205.19 0.00 15.26 Feb 10, 2051 2.80
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.17 0.00 2.49 Sep 01, 2054 6.00
ECL ECOLAB INC Basic Industry Fixed Income 205.05 0.00 1.22 Feb 01, 2027 1.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 205.05 0.00 2.27 Apr 03, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 205.05 0.00 3.48 Aug 25, 2029 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 205.05 0.00 1.31 Mar 08, 2027 2.30
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 205.05 0.00 13.74 Feb 15, 2055 5.74
HP HELMERICH AND PAYNE INC Energy Fixed Income 205.00 0.00 6.90 Dec 01, 2034 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 205.00 0.00 6.15 Jun 15, 2033 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 204.99 0.00 8.29 Nov 15, 2037 6.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 204.90 0.00 3.08 Apr 05, 2029 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 204.90 0.00 1.35 Apr 01, 2027 3.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 204.90 0.00 1.93 Jan 15, 2028 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 204.90 0.00 3.76 Dec 15, 2029 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 204.90 0.00 0.83 Oct 01, 2026 3.55
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 204.90 0.00 4.80 Dec 15, 2030 1.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 204.90 0.00 7.43 Apr 27, 2035 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 204.90 0.00 4.59 Mar 15, 2031 5.20
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 204.80 0.00 6.52 Feb 16, 2034 5.46
2588 BOC AVIATION LTD Industrials Equity 204.77 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 204.77 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 204.75 0.00 3.06 Apr 01, 2029 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 204.75 0.00 4.48 Nov 15, 2030 4.30
HUM HUMANA INC Insurance Fixed Income 204.75 0.00 2.71 Dec 01, 2028 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 204.75 0.00 2.32 May 17, 2028 4.05
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.73 0.00 5.41 Jun 01, 2052 4.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 204.73 0.00 2.62 Nov 20, 2048 5.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 204.73 0.00 6.64 Feb 15, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 204.72 0.00 15.23 Feb 15, 2053 3.30
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 204.71 0.00 5.00 Jan 15, 2032 7.20
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 204.71 0.00 7.08 Jun 18, 2035 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 204.65 0.00 10.37 Feb 08, 2041 5.30
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 204.61 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.61 0.00 1.17 Jan 11, 2027 1.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 204.61 0.00 2.29 May 19, 2028 4.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 204.61 0.00 6.36 Feb 20, 2034 6.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204.61 0.00 7.16 Mar 15, 2035 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 204.61 0.00 6.98 Nov 15, 2034 5.20
EOG EOG RESOURCES INC Energy Fixed Income 204.52 0.00 7.67 Jan 15, 2036 5.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 204.46 0.00 2.97 Feb 20, 2029 4.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 204.46 0.00 3.87 Mar 30, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 204.46 0.00 3.76 Feb 07, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204.46 0.00 1.56 Jul 02, 2027 5.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 204.45 0.00 13.73 Mar 15, 2055 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 204.38 0.00 11.27 Mar 01, 2042 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 204.38 0.00 9.85 Feb 15, 2040 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 204.31 0.00 13.19 Sep 12, 2046 3.75
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 204.28 0.00 3.88 Jan 20, 2047 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 204.22 0.00 5.59 Jul 01, 2032 4.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 204.22 0.00 5.18 Jul 07, 2031 2.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 204.18 0.00 11.35 Jan 15, 2050 6.39
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 204.16 0.00 3.12 May 15, 2029 4.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 204.16 0.00 0.96 Nov 15, 2026 3.40
PLD PROLOGIS LP Reits Fixed Income 204.16 0.00 3.69 Nov 15, 2029 2.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 204.12 0.00 4.94 Oct 01, 2031 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 204.12 0.00 7.50 Aug 11, 2035 5.20
KTY GRUPA KETY SA Materials Equity 204.07 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 204.02 0.00 4.24 Sep 10, 2030 5.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 204.02 0.00 1.80 Nov 02, 2027 3.88
DIS WALT DISNEY CO Communications Fixed Income 204.02 0.00 1.34 Mar 23, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 204.02 0.00 3.02 Mar 19, 2029 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 204.02 0.00 6.82 Jul 21, 2039 5.61
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 204.02 0.00 1.59 Jul 06, 2027 4.25
ANTM ANEKA TAMBANG Materials Equity 203.93 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 203.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 203.91 0.00 14.08 Feb 04, 2051 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 203.87 0.00 3.18 Jun 15, 2029 5.45
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 203.87 0.00 4.28 Sep 22, 2030 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 203.87 0.00 2.29 Jun 22, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 203.87 0.00 3.42 Jul 15, 2029 2.88
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 203.84 0.00 4.51 Dec 01, 2041 4.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.84 0.00 5.96 Jun 01, 2050 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.83 0.00 5.96 Mar 01, 2033 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 203.83 0.00 5.46 Apr 01, 2032 4.55
300014 EVE ENERGY LTD A Industrials Equity 203.79 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 203.73 0.00 6.58 May 01, 2034 5.35
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 203.72 0.00 4.08 May 15, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 203.72 0.00 3.86 Mar 15, 2030 4.85
CEMARGOS CEMENTOS ARGOS SA Materials Equity 203.65 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 203.63 0.00 6.87 Oct 01, 2034 5.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 203.63 0.00 5.95 Apr 01, 2033 5.75
TRN TRAINLINE PLC Consumer Discretionary Equity 203.62 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 203.57 0.00 1.37 Apr 03, 2027 4.88
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 203.57 0.00 3.86 Sep 01, 2030 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 203.57 0.00 4.07 May 15, 2030 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 203.54 0.00 4.63 Mar 15, 2031 4.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 203.44 0.00 5.31 Sep 29, 2031 2.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 203.44 0.00 17.44 Jul 01, 2111 5.60
BIDU BAIDU INC Technology Fixed Income 203.43 0.00 2.13 Mar 29, 2028 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 203.43 0.00 1.64 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 203.43 0.00 4.13 Aug 01, 2030 5.00
051900 LG H & H LTD Consumer Staples Equity 203.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 203.37 0.00 11.52 Feb 15, 2044 4.88
1417 MIRAIT ONE CORP Industrials Equity 203.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 203.28 0.00 3.28 Jun 15, 2029 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 203.28 0.00 1.00 Nov 15, 2026 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 203.24 0.00 7.37 Apr 15, 2035 5.25
T AT&T INC Communications Fixed Income 203.17 0.00 13.08 Mar 09, 2049 4.55
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 203.13 0.00 4.17 Sep 09, 2030 5.80
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 203.09 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 203.05 0.00 7.01 Jan 15, 2035 5.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 203.04 0.00 14.19 Jan 15, 2053 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.98 0.00 2.39 Apr 15, 2028 1.30
XEL XCEL ENERGY INC Electric Fixed Income 202.98 0.00 4.06 Jun 01, 2030 3.40
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 202.96 0.00 5.88 Jan 01, 2049 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.96 0.00 3.66 Jan 01, 2036 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.96 0.00 3.97 Apr 01, 2036 2.00
7867 TOMY LTD Consumer Discretionary Equity 202.96 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 202.85 0.00 5.61 Nov 15, 2032 5.60
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 202.81 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 202.81 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 202.76 0.00 6.78 Oct 01, 2034 6.15
FLEX FLEX LTD Technology Fixed Income 202.76 0.00 5.16 Jan 15, 2032 5.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 202.76 0.00 5.24 Aug 15, 2031 2.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 202.70 0.00 13.15 Sep 01, 2048 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 202.69 0.00 0.90 Oct 05, 2026 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 202.69 0.00 3.73 Apr 03, 2030 6.15
NTAP NETAPP INC Technology Fixed Income 202.69 0.00 1.57 Jun 22, 2027 2.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 202.69 0.00 1.39 May 18, 2027 5.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 202.67 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 202.57 0.00 13.28 Apr 15, 2050 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 202.56 0.00 6.63 Mar 01, 2034 5.20
DTE DTE ENERGY COMPANY Electric Fixed Income 202.54 0.00 3.29 Jun 15, 2029 3.40
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 202.54 0.00 3.38 Nov 01, 2030 6.17
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 202.53 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 202.52 0.00 5.58 Nov 01, 2046 4.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 202.39 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 202.39 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 202.39 0.00 3.99 Mar 01, 2030 2.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 202.39 0.00 3.70 Jan 13, 2030 5.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 202.39 0.00 0.88 Oct 01, 2026 3.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 202.39 0.00 2.21 May 01, 2028 3.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 202.37 0.00 5.55 Apr 15, 2032 4.15
PHM PHARMA MAR SA Health Care Equity 202.30 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 202.30 0.00 10.44 Nov 15, 2043 6.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 202.27 0.00 6.76 Oct 04, 2034 6.25
MCO MOODYS CORPORATION Technology Fixed Income 202.27 0.00 5.35 Aug 19, 2031 2.00
HES HESS CORPORATION Energy Fixed Income 202.24 0.00 3.40 Oct 01, 2029 7.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 202.23 0.00 11.87 Jan 10, 2053 7.37
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 202.18 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 202.10 0.00 3.58 Sep 30, 2029 4.25
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 202.07 0.00 6.91 Sep 15, 2042 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 202.07 0.00 6.58 Apr 15, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 202.07 0.00 6.59 Mar 22, 2034 5.60
BFIT BASIC-FIT NV Consumer Discretionary Equity 201.97 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 201.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 201.96 0.00 13.95 Nov 01, 2052 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 201.95 0.00 1.71 Sep 01, 2027 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 201.95 0.00 0.29 Sep 01, 2027 5.00
PVH PVH CORP Consumer Cyclical Fixed Income 201.95 0.00 3.96 Jun 13, 2030 5.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 201.95 0.00 1.94 Dec 15, 2027 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 201.89 0.00 11.25 Sep 01, 2043 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 201.89 0.00 11.23 Aug 01, 2043 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 201.88 0.00 7.47 Aug 06, 2035 5.25
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 201.80 0.00 3.83 Mar 10, 2035 5.80
D DOMINION ENERGY INC Electric Fixed Income 201.80 0.00 2.28 Jun 01, 2028 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 201.80 0.00 1.30 Mar 06, 2027 4.35
HUM HUMANA INC Insurance Fixed Income 201.80 0.00 1.23 Feb 03, 2027 1.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 201.78 0.00 7.52 Aug 15, 2035 5.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 201.76 0.00 14.32 May 15, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 201.68 0.00 6.01 Aug 15, 2033 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 201.68 0.00 4.51 Apr 01, 2031 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 201.68 0.00 6.31 Jan 15, 2034 6.25
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 201.65 0.00 1.32 Apr 29, 2029 6.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 201.65 0.00 2.51 Aug 15, 2028 5.45
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 201.63 0.00 6.41 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 201.63 0.00 5.98 Jan 01, 2048 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.63 0.00 5.15 Jul 01, 2052 4.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 201.62 0.00 6.76 Aug 31, 2036 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 201.59 0.00 5.66 Mar 15, 2032 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 201.56 0.00 15.14 Mar 22, 2063 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.49 0.00 14.08 Jun 01, 2063 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 201.49 0.00 12.09 Jun 01, 2047 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 201.49 0.00 14.53 Apr 01, 2064 6.10
T AT&T INC Communications Fixed Income 201.42 0.00 12.02 Jun 15, 2045 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 201.42 0.00 11.45 Mar 15, 2045 5.15
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 201.39 0.00 5.14 Mar 15, 2032 6.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 201.39 0.00 6.06 Jun 01, 2033 5.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 201.36 0.00 4.33 Sep 18, 2030 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 201.36 0.00 1.82 Sep 30, 2027 4.13
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 201.31 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 201.31 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 201.27 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 201.27 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 201.21 0.00 1.31 Mar 12, 2027 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 201.21 0.00 0.71 Aug 15, 2027 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 201.21 0.00 3.84 Jan 15, 2030 3.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 201.21 0.00 4.16 Aug 15, 2030 4.85
CTRA COTERRA ENERGY INC Energy Fixed Income 201.20 0.00 6.57 Mar 15, 2034 5.60
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.19 0.00 3.96 Mar 01, 2037 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.19 0.00 2.14 Aug 01, 2053 6.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.19 0.00 4.44 Jul 01, 2049 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 201.10 0.00 5.15 Mar 19, 2032 6.53
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 201.06 0.00 3.55 Mar 15, 2055 7.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 201.06 0.00 3.96 Feb 10, 2030 2.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 201.02 0.00 11.25 Mar 15, 2044 4.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 201.00 0.00 7.20 Nov 21, 2034 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 201.00 0.00 6.36 Jan 17, 2034 6.00
3697 SHIFT INC Information Technology Equity 200.97 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 200.92 0.00 2.61 Nov 01, 2028 6.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 200.92 0.00 1.32 Mar 19, 2027 5.20
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 200.85 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 200.77 0.00 1.97 Jan 12, 2028 3.95
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.75 0.00 6.68 May 01, 2047 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 200.75 0.00 5.54 Dec 01, 2042 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 200.75 0.00 3.88 Nov 20, 2049 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 200.71 0.00 6.67 Aug 15, 2034 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 200.68 0.00 14.23 Jan 15, 2053 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.68 0.00 15.73 Aug 15, 2059 3.88
VNT VONTIER CORP Capital Goods Fixed Income 200.62 0.00 2.32 Apr 01, 2028 2.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 200.61 0.00 5.51 Nov 01, 2032 5.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 200.61 0.00 5.11 Dec 09, 2031 5.20
QFLS QATAR FUEL Energy Equity 200.57 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 200.52 0.00 6.88 Aug 15, 2034 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 200.47 0.00 1.44 May 15, 2027 3.75
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 200.43 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 200.42 0.00 4.39 Jan 08, 2031 5.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 200.33 0.00 2.07 Jan 22, 2028 5.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 200.32 0.00 5.46 Jun 15, 2032 5.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.31 0.00 6.91 Mar 01, 2052 2.50
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 200.31 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 200.29 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 200.28 0.00 14.29 Jan 15, 2056 5.45
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 200.22 0.00 5.77 Mar 01, 2032 2.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 200.22 0.00 6.00 Feb 15, 2033 4.80
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 200.15 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 200.14 0.00 13.67 Jun 15, 2054 5.55
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 200.13 0.00 7.14 Feb 13, 2035 5.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 200.03 0.00 1.35 Mar 30, 2027 4.80
FMC FMC CORPORATION Basic Industry Fixed Income 200.03 0.00 5.89 May 18, 2033 5.65
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 200.03 0.00 7.31 May 09, 2035 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 200.03 0.00 2.19 Mar 03, 2028 4.55
V VISA INC Technology Fixed Income 200.01 0.00 11.29 Apr 15, 2040 2.70
6814 FURUNO ELECTRIC LTD Information Technology Equity 199.98 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 199.98 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 199.98 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 199.93 0.00 7.15 Mar 15, 2035 5.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 199.93 0.00 6.19 Sep 15, 2033 6.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 199.88 0.00 2.40 Jul 05, 2028 5.20
EQIX EQUINIX INC Technology Fixed Income 199.88 0.00 1.00 Nov 18, 2026 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 199.88 0.00 3.76 Feb 22, 2031 5.47
NTT NTT FINANCE CORP 144A Communications Fixed Income 199.88 0.00 1.60 Jul 27, 2027 4.37
WEC WEC ENERGY GROUP INC Electric Fixed Income 199.88 0.00 2.02 Jan 15, 2028 4.75
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.86 0.00 6.91 Aug 01, 2049 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 199.86 0.00 6.49 Feb 01, 2049 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 199.86 0.00 5.29 Apr 20, 2049 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 199.86 0.00 3.26 Oct 20, 2052 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 199.83 0.00 7.51 Aug 17, 2035 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 199.81 0.00 14.33 May 10, 2051 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 199.74 0.00 7.58 Aug 15, 2035 4.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 199.74 0.00 5.96 Mar 21, 2033 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 199.74 0.00 14.64 Mar 15, 2051 3.40
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 199.73 0.00 3.40 Sep 12, 2029 5.80
NESTLE NESTLE MALAYSIA Consumer Staples Equity 199.73 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 199.67 0.00 10.35 May 27, 2041 5.20
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 199.67 0.00 0.00 Dec 31, 2049 3.89
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 199.64 0.00 6.10 Mar 01, 2033 4.45
RELLN RELX CAPITAL INC Technology Fixed Income 199.64 0.00 5.42 May 20, 2032 4.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 199.59 0.00 1.64 Jul 20, 2027 3.13
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 199.59 0.00 3.95 Jul 15, 2030 6.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 199.44 0.00 0.97 Nov 19, 2026 3.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.44 0.00 3.65 Dec 09, 2029 4.77
COR CENCORA INC Consumer Non-Cyclical Fixed Income 199.44 0.00 6.61 Feb 15, 2034 5.13
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 199.42 0.00 5.55 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 199.42 0.00 6.63 Feb 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 199.35 0.00 6.17 Jul 15, 2033 5.75
9682 DTS CORP Information Technology Equity 199.32 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 199.31 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 199.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 199.29 0.00 1.84 Nov 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 199.29 0.00 1.29 Mar 05, 2027 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 199.29 0.00 1.36 Mar 27, 2027 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 199.29 0.00 3.16 Mar 21, 2029 3.30
PSD PUGET ENERGY INC Electric Fixed Income 199.29 0.00 2.48 Jun 15, 2028 2.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 199.15 0.00 6.58 Apr 10, 2034 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 199.15 0.00 5.99 Mar 15, 2033 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 199.14 0.00 1.93 Dec 15, 2027 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 199.14 0.00 2.72 Oct 16, 2028 4.59
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 199.14 0.00 2.04 Jan 15, 2028 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 199.05 0.00 5.06 Jun 07, 2031 2.67
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 199.03 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.00 0.00 1.59 Jul 09, 2027 5.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 199.00 0.00 3.78 Jan 29, 2030 4.20
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 198.98 0.00 1.79 Jun 01, 2030 2.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.98 0.00 6.88 Oct 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.98 0.00 4.94 Oct 01, 2046 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.98 0.00 3.78 May 01, 2053 6.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 198.96 0.00 4.76 Aug 15, 2031 7.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 198.96 0.00 5.62 Mar 01, 2032 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 198.96 0.00 6.49 Jan 17, 2034 5.29
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198.96 0.00 5.81 Mar 30, 2032 2.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 198.96 0.00 5.19 Oct 09, 2031 4.38
COTY COTY INC CLASS A Consumer Staples Equity 198.91 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 198.86 0.00 6.58 May 15, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 198.86 0.00 4.87 Jan 15, 2031 1.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 198.86 0.00 4.74 Apr 20, 2031 4.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 198.86 0.00 7.35 Jul 15, 2035 5.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 198.85 0.00 1.34 Mar 25, 2027 4.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 198.76 0.00 6.45 May 15, 2034 6.15
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 198.75 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 198.73 0.00 11.32 Jun 20, 2042 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 198.70 0.00 2.51 Aug 14, 2028 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 198.70 0.00 3.52 Aug 19, 2029 2.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 198.70 0.00 1.93 Dec 15, 2027 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 198.70 0.00 1.78 Oct 01, 2027 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 198.70 0.00 4.06 May 13, 2030 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 198.66 0.00 5.64 Feb 01, 2033 6.65
ORIX ORIX CORPORATION Financial Other Fixed Income 198.66 0.00 5.62 Apr 13, 2032 4.00
PLD PROLOGIS LP Reits Fixed Income 198.66 0.00 4.47 Jan 15, 2031 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 198.66 0.00 5.84 Jan 15, 2033 5.25
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 198.66 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 198.60 0.00 12.82 May 15, 2055 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 198.57 0.00 6.22 Aug 01, 2033 5.20
T AT&T INC Communications Fixed Income 198.53 0.00 11.92 Nov 15, 2046 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 198.53 0.00 14.00 Jul 24, 2055 5.70
G GENPACT LUXEMBOURG SARL Technology Fixed Income 198.41 0.00 3.12 Jun 04, 2029 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 198.37 0.00 5.10 Jun 01, 2031 2.25
OKE ONEOK INC Energy Fixed Income 198.37 0.00 6.83 Sep 01, 2034 5.65
SK SEB SA Consumer Discretionary Equity 198.33 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 198.33 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 198.33 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 198.26 0.00 11.25 Nov 16, 2040 2.96
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 198.26 0.00 4.15 Oct 06, 2030 6.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 198.26 0.00 4.76 Oct 29, 2030 1.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 198.26 0.00 2.87 Nov 09, 2028 1.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 198.19 0.00 9.98 Mar 15, 2041 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 198.13 0.00 14.54 May 20, 2050 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 198.11 0.00 2.10 Mar 01, 2028 5.65
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.09 0.00 6.54 Aug 01, 2046 3.00
TIMECOM TIME DOTCOM Communication Equity 198.05 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 198.00 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 197.99 0.00 12.81 Jul 17, 2049 4.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 197.99 0.00 16.29 Jan 12, 2062 3.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 197.96 0.00 2.69 Jul 01, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 197.96 0.00 3.03 Jan 22, 2029 2.71
STT STATE STREET CORP Banking Fixed Income 197.96 0.00 1.41 Apr 24, 2028 4.54
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 197.88 0.00 5.28 Aug 18, 2031 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 197.88 0.00 6.36 Sep 20, 2033 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 197.86 0.00 14.30 Jan 31, 2051 3.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 197.82 0.00 2.11 Jan 21, 2028 3.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 197.82 0.00 1.79 Oct 01, 2027 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 197.79 0.00 13.40 Jun 15, 2054 5.80
LDOS LEIDOS INC Technology Fixed Income 197.79 0.00 7.22 Mar 15, 2035 5.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 197.69 0.00 4.51 Mar 15, 2031 6.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 197.67 0.00 3.52 Oct 03, 2029 4.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 197.67 0.00 2.87 Feb 08, 2029 6.50
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 197.67 0.00 4.10 Jul 09, 2030 4.70
SW WRKCO INC Basic Industry Fixed Income 197.67 0.00 1.73 Sep 15, 2027 3.38
BREE BREEDON GROUP PLC Materials Equity 197.67 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.65 0.00 2.16 Sep 01, 2054 6.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 197.65 0.00 1.22 May 20, 2047 6.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 197.65 0.00 6.91 Dec 15, 2046 3.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 197.63 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 197.59 0.00 6.05 Nov 01, 2033 6.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 197.59 0.00 5.73 Jun 01, 2032 3.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 197.52 0.00 1.14 Jan 30, 2027 4.70
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 197.52 0.00 3.82 May 31, 2030 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 197.52 0.00 1.31 Mar 12, 2027 4.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 197.52 0.00 2.95 Dec 15, 2028 2.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 197.45 0.00 15.26 May 28, 2050 2.70
CRM SALESFORCE INC Technology Fixed Income 197.45 0.00 11.82 Jul 15, 2041 2.70
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 197.40 0.00 5.43 Apr 08, 2032 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 197.37 0.00 1.45 Jul 15, 2027 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 197.37 0.00 2.94 Feb 07, 2029 4.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 197.37 0.00 4.25 Jun 26, 2030 2.65
GEKTERNA GEK TERNA SA Industrials Equity 197.35 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 197.34 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 197.34 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 197.30 0.00 7.26 Mar 21, 2035 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 197.30 0.00 5.83 Oct 01, 2032 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 197.30 0.00 5.02 Mar 15, 2031 1.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 197.23 0.00 1.39 Apr 22, 2027 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 197.23 0.00 3.23 May 22, 2030 3.26
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.21 0.00 7.73 Oct 01, 2051 2.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 197.21 0.00 5.51 Jun 01, 2043 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 197.21 0.00 3.88 Oct 20, 2049 5.00
HUM HUMANA INC Insurance Fixed Income 197.12 0.00 13.23 Mar 15, 2053 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 197.11 0.00 5.29 Mar 30, 2032 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 197.08 0.00 1.08 Dec 16, 2026 4.42
ALM ALMIRALL SA Health Care Equity 197.01 0.00 0.00 nan 0.00
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 196.93 0.00 1.07 Dec 08, 2026 2.14
DELL DELL INTERNATIONAL LLC Technology Fixed Income 196.91 0.00 11.39 Dec 15, 2041 3.38
AEP APPALACHIAN POWER CO Electric Fixed Income 196.91 0.00 5.66 Aug 01, 2032 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 196.91 0.00 6.58 Jun 17, 2034 6.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 196.91 0.00 5.17 May 05, 2032 6.18
TAISEM TSMC ARIZONA CORP Technology Fixed Income 196.85 0.00 14.77 Apr 22, 2052 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 196.78 0.00 2.97 Jan 24, 2029 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 196.78 0.00 1.23 Feb 10, 2027 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.78 0.00 1.34 Apr 15, 2027 4.60
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.77 0.00 5.93 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 196.77 0.00 6.68 Sep 01, 2046 3.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.77 0.00 6.24 May 01, 2047 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.77 0.00 6.77 Sep 01, 2051 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.77 0.00 3.80 Jan 01, 2053 5.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 196.72 0.00 4.91 Jan 15, 2031 1.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 196.72 0.00 4.71 Jan 15, 2031 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 196.65 0.00 10.95 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 196.65 0.00 12.62 Mar 01, 2048 4.85
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 196.63 0.00 4.40 Oct 09, 2030 4.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 196.62 0.00 5.75 Aug 26, 2032 4.75
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 196.58 0.00 13.83 Feb 26, 2055 4.63
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 196.52 0.00 5.34 Jul 15, 2032 7.00
VTR VENTAS REALTY LP Reits Fixed Income 196.52 0.00 5.50 Jul 15, 2032 5.10
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 196.51 0.00 8.68 Apr 30, 2038 6.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 196.49 0.00 1.64 Aug 15, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 196.42 0.00 5.29 Mar 25, 2032 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 196.38 0.00 15.60 Jun 15, 2052 2.88
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 196.35 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 196.34 0.00 1.19 Jan 21, 2027 2.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 196.33 0.00 5.67 Apr 01, 2032 3.20
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 196.33 0.00 4.00 Oct 01, 2031 2.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.33 0.00 7.15 Jul 01, 2045 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.33 0.00 3.09 Jul 01, 2034 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 196.23 0.00 7.27 Apr 01, 2035 5.88
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 196.23 0.00 7.37 Jul 09, 2035 5.33
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 196.19 0.00 2.19 Mar 21, 2028 4.75
COLBUN COLBUN SA 144A Electric Fixed Income 196.19 0.00 3.96 Mar 06, 2030 3.15
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 196.19 0.00 2.97 Feb 05, 2029 5.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 196.19 0.00 1.74 Sep 15, 2027 3.09
BA BOEING CO Capital Goods Fixed Income 196.11 0.00 9.55 Feb 15, 2040 5.88
GLW CORNING INC Technology Fixed Income 196.11 0.00 14.99 Nov 15, 2057 4.38
DIALOG DIALOG GROUP Energy Equity 196.09 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 196.04 0.00 14.10 Feb 01, 2055 5.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 196.04 0.00 3.48 Oct 23, 2029 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 196.04 0.00 3.07 Jan 25, 2029 1.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 196.04 0.00 1.50 May 25, 2027 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 196.04 0.00 1.93 Nov 29, 2027 5.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 196.04 0.00 2.09 Jan 26, 2028 4.88
7164 ZENKOKU HOSHO LTD Financials Equity 196.02 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 195.95 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 195.95 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 195.94 0.00 6.27 Jan 15, 2034 6.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195.94 0.00 4.87 Jan 10, 2031 1.65
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 195.90 0.00 3.24 Jul 18, 2029 4.96
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 195.90 0.00 1.51 Jul 01, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 195.90 0.00 0.96 Dec 15, 2026 3.85
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 195.88 0.00 5.87 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 195.88 0.00 5.17 Jun 01, 2047 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.88 0.00 6.83 Jan 01, 2051 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.88 0.00 4.09 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.88 0.00 3.89 Sep 01, 2038 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 195.84 0.00 13.93 Apr 27, 2052 4.75
INTC INTEL CORPORATION Technology Fixed Income 195.84 0.00 11.72 Jul 29, 2045 4.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 195.75 0.00 1.28 Mar 22, 2027 3.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 195.74 0.00 6.11 Jun 01, 2033 4.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 195.74 0.00 5.34 Nov 23, 2031 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 195.70 0.00 12.80 Apr 28, 2045 4.10
CRM SALESFORCE INC Technology Fixed Income 195.64 0.00 17.06 Jul 15, 2061 3.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 195.64 0.00 5.56 Jan 15, 2032 2.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 195.64 0.00 6.66 Apr 01, 2034 5.45
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 195.63 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 195.63 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 195.60 0.00 1.40 Apr 27, 2027 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 195.60 0.00 1.60 Jul 15, 2027 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 195.60 0.00 4.39 Aug 18, 2031 2.36
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 195.60 0.00 1.88 Nov 15, 2027 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 195.55 0.00 5.46 Oct 14, 2031 2.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 195.55 0.00 5.32 Feb 15, 2032 4.75
000776 GF SECURITIES LTD A Financials Equity 195.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 195.50 0.00 11.29 May 28, 2040 2.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 195.45 0.00 6.72 Jun 25, 2034 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 195.45 0.00 7.17 Sep 15, 2034 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 195.45 0.00 6.48 Jan 15, 2034 5.35
CCI CROWN CASTLE INC Communications Fixed Income 195.45 0.00 1.17 Mar 01, 2027 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.45 0.00 2.73 Nov 21, 2028 6.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.44 0.00 7.62 Sep 01, 2051 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.44 0.00 3.66 May 01, 2037 3.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 195.39 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 195.37 0.00 11.25 Feb 24, 2042 4.13
INTC INTEL CORPORATION Technology Fixed Income 195.37 0.00 14.69 Mar 25, 2060 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 195.35 0.00 6.67 May 17, 2034 5.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 195.31 0.00 4.04 Mar 01, 2030 2.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 195.31 0.00 2.57 Sep 12, 2028 5.81
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 195.25 0.00 5.09 Jun 01, 2031 2.30
KLBF KALBE FARMA Health Care Equity 195.25 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 195.17 0.00 11.28 Dec 01, 2042 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 195.16 0.00 3.73 Jan 08, 2030 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 195.16 0.00 4.06 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 195.16 0.00 3.08 May 01, 2079 5.65
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 195.11 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 195.10 0.00 13.35 Jun 15, 2048 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 195.03 0.00 11.16 Jul 05, 2044 5.65
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 195.01 0.00 3.51 Sep 18, 2029 4.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 195.01 0.00 1.72 Sep 15, 2027 3.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 195.01 0.00 1.12 Feb 01, 2027 4.25
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.00 0.00 3.39 Aug 01, 2035 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 195.00 0.00 5.85 Feb 20, 2054 4.00
PETDAG PETRONAS DAGANGAN Energy Equity 194.97 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 194.86 0.00 4.61 Mar 26, 2031 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 194.86 0.00 6.72 Apr 02, 2034 5.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 194.86 0.00 7.23 Jun 15, 2035 5.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 194.86 0.00 6.45 May 08, 2034 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 194.86 0.00 2.31 May 15, 2028 4.35
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 194.86 0.00 4.10 Jun 30, 2030 4.45
UNM UNUM GROUP Insurance Fixed Income 194.86 0.00 3.23 Jun 15, 2029 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 194.77 0.00 6.77 Jul 15, 2034 5.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 194.77 0.00 7.31 Aug 15, 2035 5.70
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 194.72 0.00 1.18 Jan 15, 2027 1.50
XEL XCEL ENERGY INC Electric Fixed Income 194.72 0.00 3.75 Dec 01, 2029 2.60
KMI KINDER MORGAN INC Energy Fixed Income 194.69 0.00 13.18 Aug 01, 2052 5.45
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 194.69 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 194.69 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 194.69 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 194.69 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 194.63 0.00 11.98 Oct 15, 2041 2.80
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 194.57 0.00 4.03 Jun 30, 2030 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 194.57 0.00 1.01 Nov 15, 2026 2.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 194.56 0.00 11.11 Apr 01, 2046 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 194.56 0.00 13.83 May 15, 2055 5.65
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.56 0.00 5.97 Sep 01, 2050 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 194.47 0.00 5.49 Apr 25, 2033 4.34
LDOS LEIDOS INC Technology Fixed Income 194.47 0.00 5.30 Mar 15, 2032 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 194.42 0.00 2.91 Feb 15, 2029 4.90
L LOEWS CORPORATION Insurance Fixed Income 194.42 0.00 4.07 May 15, 2030 3.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 194.42 0.00 3.86 Apr 01, 2030 4.65
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 194.38 0.00 4.67 May 12, 2031 4.70
NRG NRG ENERGY INC 144A Electric Fixed Income 194.27 0.00 3.19 Jun 15, 2029 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 194.27 0.00 2.94 Jan 15, 2029 3.88
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 194.27 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 194.22 0.00 11.54 Feb 11, 2043 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 194.16 0.00 10.16 Aug 17, 2040 5.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 194.13 0.00 4.06 May 13, 2030 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 194.13 0.00 1.16 Jan 16, 2027 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 194.13 0.00 1.16 Jan 22, 2027 2.95
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.11 0.00 4.56 Oct 01, 2052 5.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 194.11 0.00 3.56 Sep 01, 2041 5.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 194.11 0.00 1.76 Jan 01, 2031 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 194.11 0.00 2.62 Jan 20, 2049 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 194.09 0.00 5.67 Jun 07, 2032 3.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 194.09 0.00 6.01 Jun 01, 2033 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 194.09 0.00 5.02 May 22, 2032 2.17
4902 KONICA MINOLTA INC Information Technology Equity 194.03 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 194.03 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 194.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 193.99 0.00 5.42 May 15, 2032 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 193.98 0.00 3.17 Apr 26, 2029 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 193.98 0.00 3.94 Feb 01, 2030 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 193.98 0.00 2.56 Aug 15, 2028 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.98 0.00 2.29 May 06, 2028 4.25
STT STATE STREET CORP Banking Fixed Income 193.98 0.00 1.03 Nov 18, 2027 1.68
CMCSA COMCAST CORPORATION Communications Fixed Income 193.95 0.00 13.18 May 15, 2055 6.05
SO GEORGIA POWER COMPANY Electric Fixed Income 193.89 0.00 11.17 Mar 15, 2042 4.30
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 193.89 0.00 10.38 Jan 15, 2042 5.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 193.83 0.00 2.22 May 15, 2028 4.50
BPCEGP BPCE SA MTN Banking Fixed Income 193.83 0.00 1.05 Dec 02, 2026 3.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 193.83 0.00 2.94 Jan 15, 2029 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 193.79 0.00 7.27 Mar 15, 2035 5.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.79 0.00 5.03 Jan 23, 2032 6.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 193.75 0.00 10.65 Jul 15, 2046 8.35
GWW WW GRAINGER INC Capital Goods Fixed Income 193.75 0.00 12.04 Jun 15, 2045 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 193.75 0.00 13.84 Sep 15, 2054 5.85
2162 KEYMED BIOSCIENCES INC Health Care Equity 193.71 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 193.70 0.00 7.23 Feb 11, 2035 5.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 193.70 0.00 6.65 Jun 01, 2034 5.45
COP CONOCOPHILLIPS CO Energy Fixed Income 193.69 0.00 14.94 Sep 15, 2063 5.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 193.69 0.00 8.48 Mar 11, 2038 6.88
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 193.69 0.00 11.22 Jun 15, 2046 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 193.69 0.00 12.40 Feb 01, 2050 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.68 0.00 3.94 Apr 01, 2030 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 193.68 0.00 2.08 Mar 01, 2028 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 193.68 0.00 1.77 Aug 27, 2027 1.40
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 193.68 0.00 2.66 Dec 01, 2028 6.88
NXPI NXP BV Technology Fixed Income 193.68 0.00 1.45 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 193.68 0.00 1.41 Apr 15, 2027 2.13
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.67 0.00 7.67 Nov 01, 2050 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.67 0.00 3.97 May 01, 2036 2.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 193.62 0.00 8.20 May 15, 2037 6.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 193.60 0.00 4.49 Mar 15, 2031 7.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 193.60 0.00 7.12 Jan 15, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 193.60 0.00 5.30 Sep 01, 2031 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 193.50 0.00 5.57 Apr 14, 2032 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 193.48 0.00 13.81 Aug 15, 2055 5.85
AVI AVI LTD Consumer Staples Equity 193.43 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 193.40 0.00 6.18 Oct 15, 2032 2.75
NOKIA NOKIA OYJ Technology Fixed Income 193.39 0.00 1.53 Jun 12, 2027 4.38
7419 NOJIMA CORP Consumer Discretionary Equity 193.37 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 193.31 0.00 6.77 Jul 02, 2034 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 193.28 0.00 9.95 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 193.28 0.00 10.93 Aug 15, 2042 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 193.28 0.00 13.79 May 15, 2053 5.10
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 193.24 0.00 4.26 Jun 04, 2030 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 193.24 0.00 2.59 Jul 14, 2028 1.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 193.24 0.00 0.04 Apr 21, 2027 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 193.24 0.00 1.46 Jun 01, 2027 3.90
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.23 0.00 7.15 Jan 01, 2048 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.23 0.00 5.98 Dec 01, 2047 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.23 0.00 5.54 Mar 01, 2054 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 193.21 0.00 7.32 Mar 05, 2035 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 193.15 0.00 14.50 Nov 15, 2055 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 193.11 0.00 4.72 Jan 15, 2031 2.75
ADSK AUTODESK INC Technology Fixed Income 193.09 0.00 1.47 Jun 15, 2027 3.50
KRA KRATON CORP 144A Basic Industry Fixed Income 193.09 0.00 1.61 Jul 15, 2027 5.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.09 0.00 3.93 May 01, 2030 4.90
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 193.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 193.01 0.00 13.05 Mar 01, 2052 5.25
6005 CAPITAL SECURITIES CORP Financials Equity 193.01 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 192.96 0.00 7.90 Feb 15, 2036 5.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 192.94 0.00 1.15 Jan 06, 2027 2.25
MA MASTERCARD INC Technology Fixed Income 192.94 0.00 2.12 Feb 26, 2028 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 192.92 0.00 6.07 Mar 01, 2033 4.60
KMI KINDER MORGAN INC Energy Fixed Income 192.88 0.00 14.21 Feb 15, 2051 3.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 192.81 0.00 10.05 May 30, 2041 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 192.80 0.00 1.18 Jan 14, 2027 1.15
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 192.79 0.00 4.41 Apr 01, 2041 4.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 192.79 0.00 3.88 Nov 20, 2041 5.00
FRTKF FRONTKEN CORPORATION Industrials Equity 192.73 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 192.72 0.00 6.84 Jun 15, 2034 4.84
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 192.71 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 192.71 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.68 0.00 15.58 Mar 10, 2052 2.95
CUBE CUBESMART LP Reits Fixed Income 192.65 0.00 2.95 Dec 15, 2028 2.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 192.65 0.00 3.00 Mar 11, 2029 4.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 192.62 0.00 4.91 Apr 06, 2031 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 192.62 0.00 4.55 Feb 15, 2031 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 192.54 0.00 12.39 Apr 01, 2045 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 192.54 0.00 15.29 Mar 14, 2065 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 192.53 0.00 4.53 Feb 05, 2031 4.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 192.50 0.00 1.96 Dec 01, 2027 3.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 192.50 0.00 3.64 May 15, 2055 6.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 192.43 0.00 4.82 Mar 01, 2031 2.95
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 192.38 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.35 0.00 4.08 Jul 01, 2037 2.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.35 0.00 6.07 May 01, 2049 4.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 192.35 0.00 3.50 Aug 14, 2029 2.85
CAT CATERPILLAR INC Capital Goods Fixed Income 192.35 0.00 3.61 Sep 19, 2029 2.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 192.33 0.00 5.59 Nov 01, 2032 5.65
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 192.31 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 192.27 0.00 13.15 Feb 15, 2055 5.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 192.23 0.00 5.04 Aug 27, 2031 4.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 192.21 0.00 14.04 Apr 03, 2055 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 192.21 0.00 1.23 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 192.21 0.00 1.57 Jun 30, 2027 4.40
ETN EATON CORPORATION Capital Goods Fixed Income 192.14 0.00 11.38 Nov 02, 2042 4.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 192.14 0.00 4.73 Feb 15, 2031 3.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 192.06 0.00 3.17 Apr 27, 2029 4.05
EQIX EQUINIX INC Technology Fixed Income 192.06 0.00 1.65 Jul 15, 2027 1.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 192.06 0.00 2.61 Sep 10, 2028 3.63
6432 TAKEUCHI MFG LTD Industrials Equity 192.05 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 192.05 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 191.94 0.00 6.46 May 14, 2034 6.05
DUK DUKE ENERGY CORP Electric Fixed Income 191.91 0.00 1.13 Jan 05, 2027 4.85
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 191.91 0.00 2.59 Jan 15, 2084 8.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 191.91 0.00 3.94 Apr 01, 2030 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 191.91 0.00 1.77 Sep 14, 2027 4.87
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 191.90 0.00 3.15 Jun 01, 2035 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.90 0.00 3.97 May 01, 2037 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 191.76 0.00 2.27 Apr 01, 2028 4.91
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 191.76 0.00 4.14 Apr 15, 2030 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 191.76 0.00 1.35 Mar 25, 2027 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.76 0.00 1.14 Feb 01, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 191.76 0.00 2.64 Sep 14, 2028 5.55
MDKA MERDEKA COPPER GOLD Materials Equity 191.75 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 191.72 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 191.72 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.62 0.00 1.06 Jan 15, 2027 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 191.62 0.00 2.69 Dec 01, 2028 6.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 191.62 0.00 2.28 Jun 01, 2028 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 191.55 0.00 7.44 Jan 15, 2035 3.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 191.55 0.00 7.09 Jan 15, 2035 5.35
MET METLIFE INC Insurance Fixed Income 191.53 0.00 11.86 Dec 15, 2044 4.72
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191.47 0.00 1.88 Nov 15, 2027 3.13
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.46 0.00 6.36 Oct 01, 2048 4.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 191.46 0.00 5.98 Dec 01, 2047 3.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 191.45 0.00 6.97 Sep 15, 2034 4.95
1961 SANKI ENGINEERING LTD Industrials Equity 191.39 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 191.39 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 191.39 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 191.39 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 191.36 0.00 6.09 Jun 30, 2033 5.40
BPCEGP BPCE SA 144A Banking Fixed Income 191.32 0.00 3.66 Oct 01, 2029 2.70
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 191.26 0.00 4.96 Apr 15, 2031 2.75
EQR ERP OPERATING LP Reits Fixed Income 191.26 0.00 5.46 Jun 15, 2032 4.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.20 0.00 11.39 Apr 06, 2041 3.20
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 191.17 0.00 1.77 Sep 10, 2027 4.20
EXC EXELON CORPORATION Electric Fixed Income 191.16 0.00 4.63 Mar 15, 2031 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 191.13 0.00 15.60 Feb 04, 2061 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 191.13 0.00 15.16 Feb 15, 2051 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 191.13 0.00 11.91 May 26, 2045 4.60
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 191.06 0.00 7.87 Jan 29, 2036 4.90
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 191.06 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 191.06 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 191.06 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 191.06 0.00 0.00 nan 0.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.02 0.00 6.68 Jun 01, 2050 3.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.02 0.00 3.53 Sep 19, 2029 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 191.02 0.00 4.21 Jun 15, 2030 2.80
CSX CSX CORP Transportation Fixed Income 190.93 0.00 13.14 Mar 01, 2048 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 190.88 0.00 4.08 Mar 10, 2030 2.10
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 190.88 0.00 1.48 Jun 01, 2027 3.10
STT STATE STREET CORP Banking Fixed Income 190.77 0.00 5.45 May 13, 2033 4.42
LINE LINEAGE OP LP 144A Reits Fixed Income 190.73 0.00 4.05 Jul 15, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 190.73 0.00 4.17 May 25, 2031 2.59
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 190.73 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 190.67 0.00 5.63 Mar 01, 2053 6.75
INTC INTEL CORPORATION Technology Fixed Income 190.66 0.00 14.97 Aug 12, 2051 3.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 190.66 0.00 11.64 Dec 01, 2045 5.30
001040 CJ CORP Industrials Equity 190.64 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 190.59 0.00 13.11 Oct 01, 2054 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 190.58 0.00 4.99 Apr 15, 2031 2.55
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.58 0.00 6.51 Sep 01, 2051 3.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 190.58 0.00 0.95 Dec 15, 2026 4.01
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.58 0.00 1.39 Apr 07, 2027 3.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 190.58 0.00 1.15 Jan 12, 2027 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 190.48 0.00 5.15 Oct 15, 2031 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 190.43 0.00 2.05 Jan 15, 2028 3.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 190.43 0.00 2.61 Sep 21, 2028 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 190.43 0.00 0.89 Oct 01, 2026 2.80
PSD PUGET ENERGY INC Electric Fixed Income 190.43 0.00 4.06 Jun 15, 2030 4.10
8381 SAN IN GODO BANK LTD Financials Equity 190.40 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 190.40 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 190.25 0.00 8.83 Jun 01, 2039 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 190.25 0.00 13.06 Apr 15, 2049 5.01
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 190.22 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 190.19 0.00 6.91 Aug 15, 2034 4.88
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 190.14 0.00 4.78 Oct 01, 2041 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.14 0.00 1.72 Oct 01, 2053 6.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 190.14 0.00 6.91 Aug 20, 2048 3.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 190.14 0.00 1.36 Jun 15, 2027 5.00
CCI CROWN CASTLE INC Communications Fixed Income 190.14 0.00 2.94 Feb 15, 2029 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 190.14 0.00 1.49 Jun 15, 2027 3.43
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 190.14 0.00 0.94 Oct 16, 2026 1.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 190.14 0.00 2.86 Jan 30, 2029 4.63
STT STATE STREET CORP Banking Fixed Income 190.14 0.00 3.67 Nov 01, 2034 3.03
3350 METAPLANET KK INC Consumer Discretionary Equity 190.07 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 190.05 0.00 9.97 Nov 01, 2040 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 189.99 0.00 14.01 Jan 12, 2049 3.46
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 189.99 0.00 1.48 May 28, 2027 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 189.92 0.00 7.61 Nov 15, 2035 4.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 189.84 0.00 0.99 Nov 15, 2026 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 189.84 0.00 2.24 Mar 01, 2028 1.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 189.84 0.00 3.09 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 189.84 0.00 2.81 Dec 03, 2029 4.14
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 189.80 0.00 7.26 May 15, 2035 5.15
KCN KINROSS GOLD CORP Basic Industry Fixed Income 189.80 0.00 5.98 Jul 15, 2033 6.25
GENM GENTING MALAYSIA Consumer Discretionary Equity 189.80 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 189.80 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 189.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 189.72 0.00 10.89 Apr 15, 2040 3.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 189.70 0.00 5.78 Mar 15, 2032 2.35
AEE AMEREN CORPORATION Electric Fixed Income 189.70 0.00 1.33 Mar 15, 2027 1.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 189.70 0.00 1.14 Jan 08, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 189.70 0.00 1.44 May 13, 2027 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 189.70 0.00 1.23 Feb 05, 2027 2.15
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 189.69 0.00 3.86 Feb 01, 2031 3.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.69 0.00 6.68 Jan 01, 2046 3.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.69 0.00 7.62 Oct 01, 2051 2.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 189.69 0.00 7.01 Jan 01, 2048 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 189.69 0.00 6.00 May 01, 2049 5.00
DRD DRDGOLD LTD Materials Equity 189.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189.65 0.00 10.30 Apr 01, 2040 4.13
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 189.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 189.60 0.00 6.03 Mar 03, 2033 4.88
FI FISERV INC Technology Fixed Income 189.60 0.00 4.58 Mar 15, 2031 5.35
GL GLOBE LIFE INC Insurance Fixed Income 189.60 0.00 6.83 Sep 15, 2034 5.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.58 0.00 15.51 Aug 14, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 189.58 0.00 12.90 Dec 01, 2053 5.88
ENBCN ENBRIDGE INC Energy Fixed Income 189.55 0.00 0.91 Oct 04, 2026 1.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.55 0.00 2.68 Oct 02, 2028 5.74
AES IPALCO ENTERPRISES INC Electric Fixed Income 189.55 0.00 3.92 May 01, 2030 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 189.55 0.00 1.58 Jun 30, 2027 4.19
XEL XCEL ENERGY INC Electric Fixed Income 189.55 0.00 0.97 Dec 01, 2026 3.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 189.51 0.00 5.75 Aug 22, 2032 4.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 189.51 0.00 6.74 Apr 03, 2034 5.11
EQT EQT CORP 144A Energy Fixed Income 189.41 0.00 4.81 May 15, 2031 3.63
6787 MEIKO ELECTRONICS LTD Information Technology Equity 189.41 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 189.41 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 189.40 0.00 1.89 Nov 13, 2027 3.20
DAL DELTA AIR LINES INC Transportation Fixed Income 189.40 0.00 3.63 Oct 28, 2029 3.75
SPNT SIRIUSPOINT LTD Insurance Fixed Income 189.40 0.00 3.00 Apr 05, 2029 7.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 189.31 0.00 6.95 Aug 01, 2034 5.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 189.25 0.00 13.29 Jan 26, 2050 4.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 189.25 0.00 7.01 Oct 20, 2053 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 189.25 0.00 4.08 May 01, 2030 2.88
FMC FMC CORPORATION Basic Industry Fixed Income 189.25 0.00 0.89 Oct 01, 2026 3.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 189.25 0.00 3.55 Nov 01, 2029 3.80
OPL ORANGE POLSKA SA Communication Equity 189.24 0.00 0.00 nan 0.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 189.12 0.00 7.43 Apr 01, 2035 4.91
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.12 0.00 5.70 Aug 25, 2032 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 189.11 0.00 12.53 Dec 15, 2053 5.80
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 189.11 0.00 3.22 Jul 01, 2029 4.50
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 189.11 0.00 4.14 Aug 01, 2030 4.90
KRE KUWAIT REAL EST Real Estate Equity 189.10 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 189.07 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 189.04 0.00 13.68 Mar 24, 2051 4.40
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 189.02 0.00 5.60 Jun 01, 2032 3.92
NI NISOURCE INC Natural Gas Fixed Income 188.98 0.00 11.47 Feb 15, 2044 4.80
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 188.96 0.00 3.02 Mar 14, 2029 5.05
WELCORP WELSPUN CORP LTD Materials Equity 188.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 188.91 0.00 13.25 Nov 15, 2053 6.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 188.82 0.00 5.43 Oct 15, 2031 2.40
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 188.81 0.00 4.78 Jun 01, 2044 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.81 0.00 2.28 Mar 01, 2053 6.00
CDW CDW LLC Technology Fixed Income 188.81 0.00 3.81 Mar 01, 2030 5.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 188.81 0.00 1.15 Feb 05, 2027 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 188.81 0.00 4.00 Mar 15, 2030 2.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 188.77 0.00 12.94 Apr 01, 2047 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 188.77 0.00 13.69 Mar 15, 2054 5.70
KLAC KLA CORP Technology Fixed Income 188.77 0.00 15.25 Jul 15, 2062 5.25
9759 NSD LTD Information Technology Equity 188.74 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 188.68 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 188.66 0.00 2.27 May 01, 2028 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 188.66 0.00 3.11 Mar 15, 2029 3.38
UBS UBS GROUP AG 144A Banking Fixed Income 188.64 0.00 11.83 Feb 11, 2043 3.18
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 188.63 0.00 5.06 Dec 15, 2031 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 188.57 0.00 8.23 Nov 15, 2038 8.88
002230 IFLYTEK LTD A Information Technology Equity 188.54 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 188.53 0.00 6.94 Jul 15, 2035 6.75
ORIX ORIX CORPORATION Financial Other Fixed Income 188.53 0.00 7.26 Feb 25, 2035 5.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 188.52 0.00 3.92 May 15, 2030 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 188.52 0.00 1.78 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 188.52 0.00 2.27 Mar 06, 2028 1.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 188.52 0.00 1.28 Mar 01, 2027 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 188.52 0.00 3.02 Apr 01, 2029 4.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 188.52 0.00 3.77 May 01, 2030 5.88
MMM 3M CO Capital Goods Fixed Income 188.52 0.00 4.07 Apr 15, 2030 3.05
WPK WINPAK LTD Materials Equity 188.41 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 188.41 0.00 0.00 nan 0.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 188.37 0.00 5.44 Jun 01, 2047 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 188.37 0.00 3.03 Mar 15, 2029 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 188.24 0.00 13.03 Jan 13, 2055 6.38
SRE SEMPRA Natural Gas Fixed Income 188.24 0.00 9.45 Oct 15, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.24 0.00 13.42 Mar 01, 2049 4.30
CEG EXELON GENERATION CO LLC Electric Fixed Income 188.17 0.00 9.40 Oct 01, 2039 6.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 188.14 0.00 5.04 Jan 22, 2032 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 188.14 0.00 7.45 Jun 01, 2035 4.95
NYF NYFOSA Real Estate Equity 188.08 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 188.08 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 188.07 0.00 2.99 Mar 01, 2029 5.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 188.07 0.00 3.90 Jun 14, 2030 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 188.04 0.00 5.66 Dec 01, 2032 6.25
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 188.03 0.00 11.77 May 07, 2044 4.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 187.97 0.00 9.33 Apr 15, 2038 4.38
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.92 0.00 7.58 Mar 01, 2051 2.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.92 0.00 7.73 Jul 01, 2051 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 187.92 0.00 3.26 Feb 20, 2053 5.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 187.92 0.00 4.34 Sep 18, 2030 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 187.92 0.00 2.59 Sep 12, 2028 5.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 187.92 0.00 1.25 Mar 23, 2027 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187.90 0.00 8.96 Jul 15, 2038 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 187.90 0.00 11.85 Sep 15, 2041 2.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 187.85 0.00 7.65 Mar 01, 2035 3.60
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.78 0.00 1.48 Jun 04, 2027 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 187.78 0.00 1.17 Jan 15, 2027 2.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 187.75 0.00 7.66 Sep 29, 2035 5.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 187.75 0.00 4.48 Mar 26, 2031 6.50
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 187.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 187.70 0.00 11.84 Feb 15, 2046 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 187.70 0.00 13.34 Nov 15, 2054 5.80
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 187.70 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 187.65 0.00 5.49 Nov 02, 2031 2.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 187.63 0.00 13.80 May 01, 2052 4.15
OKE ONEOK INC Energy Fixed Income 187.63 0.00 12.21 Jul 15, 2048 5.20
DNBNO DNB BANK ASA 144A Banking Fixed Income 187.63 0.00 1.38 Mar 30, 2028 1.61
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 187.63 0.00 2.70 Sep 15, 2028 2.87
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 187.63 0.00 3.55 Oct 24, 2029 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.63 0.00 1.22 Feb 07, 2027 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187.63 0.00 2.77 Oct 27, 2028 3.88
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 187.59 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 187.56 0.00 4.92 Feb 15, 2031 2.00
MCO MOODYS CORPORATION Technology Fixed Income 187.56 0.00 6.93 Aug 05, 2034 5.00
103140 POONGSANORATION CORP Materials Equity 187.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 187.50 0.00 13.32 Mar 15, 2049 4.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.48 0.00 3.66 Oct 01, 2035 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.48 0.00 3.49 Jan 01, 2038 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 187.48 0.00 7.00 Sep 20, 2050 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 187.48 0.00 4.34 Sep 16, 2030 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 187.46 0.00 5.63 Apr 15, 2032 3.63
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 187.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 187.36 0.00 13.33 May 01, 2049 3.90
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 187.36 0.00 7.09 Sep 13, 2034 4.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 187.36 0.00 6.85 Jul 17, 2034 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 187.33 0.00 1.31 Mar 08, 2027 2.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 187.33 0.00 3.77 Dec 15, 2029 2.90
NMIH NMI HOLDINGS INC Insurance Fixed Income 187.33 0.00 3.31 Aug 15, 2029 6.00
IJM IJM CORPORATION Industrials Equity 187.28 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 187.26 0.00 6.63 Mar 15, 2034 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 187.26 0.00 5.05 Sep 26, 2031 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 187.23 0.00 13.24 Jun 15, 2054 5.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 187.19 0.00 1.70 Aug 15, 2027 3.10
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 187.19 0.00 3.61 Oct 16, 2029 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 187.19 0.00 1.27 Feb 26, 2027 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 187.17 0.00 4.46 Nov 15, 2030 3.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 187.14 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 187.09 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.04 0.00 7.53 Oct 01, 2049 3.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 187.04 0.00 2.49 Aug 15, 2028 4.50
DOC DOC DR LLC Reits Fixed Income 187.04 0.00 2.00 Jan 15, 2028 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 187.04 0.00 1.90 Oct 15, 2027 1.38
CMCSA COMCAST CORPORATION Communications Fixed Income 187.03 0.00 8.16 Mar 15, 2037 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 186.96 0.00 14.61 Oct 15, 2058 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 186.96 0.00 12.95 May 01, 2050 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 186.89 0.00 2.27 May 04, 2028 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 186.89 0.00 2.30 Mar 15, 2028 1.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 186.88 0.00 6.55 Jan 31, 2034 5.20
CMPC EMPRESAS CMPC SA Materials Equity 186.86 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 186.86 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 186.78 0.00 5.09 Oct 15, 2031 4.85
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 186.78 0.00 5.40 Sep 24, 2031 2.25
RCH RICHELIEU HARDWARE LTD Industrials Equity 186.76 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 186.74 0.00 4.48 Oct 29, 2030 4.16
128940 HANMI PHARM LTD Health Care Equity 186.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 186.60 0.00 2.91 Jan 09, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 186.60 0.00 1.17 Jan 11, 2027 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.60 0.00 1.88 Oct 28, 2027 5.55
NXPI NXP BV Technology Fixed Income 186.60 0.00 1.41 May 01, 2027 3.15
ALLE ALLEGION PLC Capital Goods Fixed Income 186.45 0.00 3.57 Oct 01, 2029 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 186.45 0.00 4.62 Oct 01, 2030 1.75
6750 ELECOM LTD Information Technology Equity 186.43 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 186.39 0.00 6.96 Aug 19, 2034 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.35 0.00 11.29 Nov 15, 2043 4.88
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 186.30 0.00 2.20 Mar 03, 2028 4.40
CVX CHEVRON USA INC Energy Fixed Income 186.30 0.00 1.70 Aug 13, 2027 3.95
DINO HF SINCLAIR CORP Energy Fixed Income 186.30 0.00 0.41 Feb 01, 2028 5.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 186.30 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 186.22 0.00 13.57 Jun 30, 2050 4.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.16 0.00 4.06 Mar 01, 2053 5.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 186.16 0.00 4.88 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.16 0.00 6.48 Jan 01, 2050 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.16 0.00 7.68 Jan 01, 2052 2.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 186.15 0.00 2.23 Jan 15, 2029 4.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 186.15 0.00 3.85 Jan 28, 2030 3.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 186.15 0.00 2.80 Oct 15, 2028 2.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 186.15 0.00 3.62 Dec 01, 2029 4.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 186.10 0.00 6.12 Apr 15, 2033 4.95
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 186.10 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 186.10 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 186.10 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 186.10 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 186.10 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 186.08 0.00 13.29 May 21, 2054 5.80
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 186.01 0.00 4.43 Aug 15, 2030 2.33
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 186.01 0.00 2.76 Dec 15, 2028 4.28
O REALTY INCOME CORPORATION Reits Fixed Income 186.01 0.00 3.79 Jan 15, 2030 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 185.95 0.00 9.48 Jun 01, 2040 6.10
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 185.88 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 185.81 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 185.80 0.00 4.63 Mar 12, 2031 4.75
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 185.75 0.00 5.89 Dec 15, 2067 7.88
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 185.71 0.00 5.72 Nov 01, 2047 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 185.71 0.00 1.90 Dec 08, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 185.71 0.00 2.74 Jan 17, 2029 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 185.71 0.00 3.40 Sep 12, 2029 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.71 0.00 1.67 Aug 17, 2027 3.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 185.71 0.00 2.75 Dec 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 185.71 0.00 2.09 Jan 11, 2028 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 185.68 0.00 13.74 Sep 09, 2052 5.15
XEL XCEL ENERGY INC Electric Fixed Income 185.56 0.00 1.33 Mar 15, 2027 1.75
AEP AEP TEXAS INC Electric Fixed Income 185.56 0.00 2.31 Jun 01, 2028 3.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 185.56 0.00 4.02 Mar 15, 2030 2.90
ES EVERSOURCE ENERGY Electric Fixed Income 185.56 0.00 3.06 Apr 01, 2029 4.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 185.55 0.00 11.74 Oct 15, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 185.55 0.00 18.31 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 185.55 0.00 12.58 Mar 01, 2045 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 185.51 0.00 6.07 Dec 01, 2033 6.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 185.51 0.00 5.03 Jun 01, 2031 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 185.48 0.00 14.25 Jun 01, 2054 5.25
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 185.46 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 185.44 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 185.42 0.00 0.89 Oct 01, 2026 5.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 185.42 0.00 4.11 Jul 15, 2030 4.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 185.42 0.00 1.54 May 13, 2028 5.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 185.41 0.00 13.80 Dec 01, 2054 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 185.41 0.00 8.85 Apr 15, 2038 6.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 185.32 0.00 5.93 Aug 15, 2032 3.25
CTO CTO REALTY GROWTH INC Real Estate Equity 185.28 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 185.27 0.00 2.56 Nov 01, 2028 5.55
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.27 0.00 6.62 Aug 01, 2052 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 185.27 0.00 6.54 Jul 01, 2046 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 185.22 0.00 5.49 Jan 19, 2032 3.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 185.22 0.00 4.53 Jan 15, 2031 4.80
000001 PING AN BANK LTD A Financials Equity 185.18 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 185.14 0.00 11.38 Aug 13, 2042 4.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 185.12 0.00 1.46 Jun 09, 2027 4.75
EQR ERP OPERATING LP Reits Fixed Income 185.12 0.00 3.36 Jul 01, 2029 3.00
4004 DALLAH HEALTHCARE Health Care Equity 185.04 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 185.04 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 185.04 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 185.02 0.00 5.39 May 04, 2032 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 184.94 0.00 15.68 Jun 24, 2050 2.45
240810 WONIK IPS LTD Information Technology Equity 184.90 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 184.83 0.00 4.76 Jan 15, 2031 2.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 184.83 0.00 6.65 Apr 01, 2034 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 184.82 0.00 2.69 Sep 29, 2028 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 184.82 0.00 3.15 Apr 18, 2029 3.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 184.81 0.00 7.90 Apr 01, 2037 7.63
PXA PEXA GROUP LTD Real Estate Equity 184.78 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 184.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 184.74 0.00 8.93 Mar 15, 2039 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 184.74 0.00 13.47 Jul 15, 2049 4.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 184.73 0.00 6.90 Sep 12, 2034 5.41
ES EVERSOURCE ENERGY Electric Fixed Income 184.68 0.00 2.05 Jan 15, 2028 3.30
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 184.68 0.00 2.85 Jan 15, 2029 4.30
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 184.68 0.00 3.54 Jan 24, 2030 6.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 184.67 0.00 12.73 Sep 01, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.67 0.00 13.47 Oct 15, 2047 3.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 184.63 0.00 7.56 Sep 15, 2035 5.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 184.63 0.00 7.03 Apr 15, 2035 7.45
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 184.62 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 184.54 0.00 11.87 Jun 22, 2047 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 184.54 0.00 6.72 Apr 01, 2034 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 184.54 0.00 5.05 Jun 01, 2031 2.55
RYN RAYONIER LP Basic Industry Fixed Income 184.54 0.00 4.98 May 17, 2031 2.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 184.53 0.00 4.34 Jun 15, 2030 1.75
SO GEORGIA POWER COMPANY Electric Fixed Income 184.53 0.00 2.70 Oct 01, 2028 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 184.53 0.00 1.20 Jan 27, 2027 3.30
INTU INTUIT INC Technology Fixed Income 184.53 0.00 4.42 Jul 15, 2030 1.65
BAC BANK OF AMERICA CORP Banking Fixed Income 184.47 0.00 12.07 Apr 21, 2045 4.75
CSX CSX CORP Transportation Fixed Income 184.47 0.00 14.02 Nov 15, 2052 4.50
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 184.45 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 184.45 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 184.44 0.00 5.44 May 15, 2032 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 184.40 0.00 14.12 Jan 30, 2050 3.70
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.39 0.00 3.48 Aug 01, 2037 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 184.38 0.00 3.00 Mar 18, 2029 5.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 184.38 0.00 2.16 Mar 06, 2028 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 184.38 0.00 1.93 Dec 15, 2027 4.60
AON AON CORP Insurance Fixed Income 184.34 0.00 5.45 Dec 02, 2031 2.60
SO SOUTHERN POWER COMPANY Electric Fixed Income 184.34 0.00 7.65 Oct 01, 2035 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 184.23 0.00 3.70 Jan 15, 2030 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 184.23 0.00 0.93 Jan 15, 2082 3.25
HUM HUMANA INC Insurance Fixed Income 184.23 0.00 2.10 Mar 01, 2028 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 184.23 0.00 1.32 Mar 15, 2027 2.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 184.23 0.00 4.34 Oct 01, 2030 4.25
VSVS VESUVIUS Industrials Equity 184.12 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 184.09 0.00 3.45 Aug 01, 2029 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 184.09 0.00 1.48 Jun 15, 2027 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 184.05 0.00 6.29 Sep 15, 2033 5.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 183.94 0.00 0.87 Nov 03, 2026 5.85
FMC FMC CORPORATION Basic Industry Fixed Income 183.94 0.00 3.60 Oct 01, 2029 3.45
SW WRKCO INC Basic Industry Fixed Income 183.94 0.00 2.32 Jun 01, 2028 3.90
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 183.94 0.00 5.26 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 183.94 0.00 5.36 Oct 01, 2048 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 183.94 0.00 7.01 May 20, 2045 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 183.80 0.00 11.51 Jul 08, 2044 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 183.79 0.00 1.16 Jan 08, 2027 1.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 183.79 0.00 1.27 Mar 15, 2027 3.20
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 183.79 0.00 2.25 Mar 01, 2028 1.70
HUM HUMANA INC Insurance Fixed Income 183.79 0.00 3.85 Apr 01, 2030 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 183.79 0.00 1.58 Jul 06, 2027 5.39
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 183.79 0.00 0.97 Nov 09, 2026 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 183.79 0.00 2.05 Jan 09, 2028 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 183.79 0.00 3.30 Jun 15, 2029 3.25
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 183.79 0.00 2.18 Apr 24, 2028 5.18
5805 SWCC CORP Industrials Equity 183.79 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 183.79 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 183.79 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 183.78 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 183.78 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 183.76 0.00 6.34 Feb 15, 2034 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 183.76 0.00 7.78 Oct 07, 2035 4.79
CVX CHEVRON CORP Energy Fixed Income 183.73 0.00 14.79 May 11, 2050 3.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 183.73 0.00 11.70 Aug 15, 2044 4.65
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 183.66 0.00 4.78 Dec 01, 2031 8.25
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 183.64 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 183.64 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 183.64 0.00 4.10 May 13, 2030 2.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 183.59 0.00 15.53 Nov 02, 2051 2.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 183.53 0.00 7.35 Sep 30, 2040 2.94
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 183.50 0.00 1.00 Nov 12, 2026 1.70
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.50 0.00 6.68 May 01, 2046 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 183.50 0.00 5.98 Feb 01, 2048 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 183.39 0.00 12.37 May 15, 2049 4.80
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 183.37 0.00 6.95 Sep 30, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 183.37 0.00 6.27 Nov 21, 2034 6.12
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 183.36 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 183.36 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 183.36 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 183.35 0.00 2.61 Oct 01, 2028 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 183.35 0.00 4.31 Sep 09, 2030 4.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 183.35 0.00 3.18 May 03, 2029 3.15
CAT CATERPILLAR INC Capital Goods Fixed Income 183.32 0.00 14.92 Apr 09, 2050 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 183.20 0.00 1.27 Mar 20, 2027 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 183.20 0.00 4.19 Jul 08, 2035 3.65
HAUTO HOEGH AUTOLINERS Industrials Equity 183.12 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 183.08 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 183.08 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 183.08 0.00 5.54 Mar 01, 2032 3.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 183.08 0.00 5.32 Sep 13, 2031 2.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 183.06 0.00 9.91 May 27, 2040 5.30
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 183.06 0.00 4.00 Sep 01, 2032 2.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.06 0.00 7.01 Nov 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.06 0.00 7.29 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 183.06 0.00 5.43 Mar 01, 2045 4.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 183.06 0.00 3.88 Nov 20, 2048 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.05 0.00 2.48 Jun 01, 2028 1.70
REG REGENCY CENTERS LP Reits Fixed Income 183.05 0.00 3.58 Sep 15, 2029 2.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 183.05 0.00 3.57 Oct 15, 2029 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 183.05 0.00 3.47 Sep 30, 2029 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 182.98 0.00 5.42 Apr 15, 2032 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182.92 0.00 9.54 May 01, 2040 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 182.91 0.00 1.32 Mar 09, 2027 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 182.91 0.00 2.26 Mar 30, 2028 5.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 182.91 0.00 4.19 Jun 01, 2030 2.70
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 182.91 0.00 3.16 Apr 15, 2029 3.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 182.88 0.00 6.54 Feb 15, 2034 5.45
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 182.88 0.00 4.72 Mar 15, 2031 4.35
GL GLOBE LIFE INC Insurance Fixed Income 182.88 0.00 5.48 Jun 15, 2032 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 182.85 0.00 14.07 Mar 15, 2055 5.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 182.85 0.00 9.97 Jan 30, 2044 6.95
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 182.79 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 182.78 0.00 6.67 Jun 15, 2034 5.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 182.76 0.00 2.10 Feb 15, 2028 3.50
SNV SYNOVUS BANK Banking Fixed Income 182.76 0.00 2.07 Feb 15, 2028 5.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 182.69 0.00 5.90 Sep 01, 2032 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182.69 0.00 5.59 Feb 01, 2032 2.75
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 182.66 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 182.65 0.00 13.63 Oct 11, 2054 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.65 0.00 14.96 Nov 15, 2063 5.90
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.62 0.00 7.20 Sep 01, 2051 2.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 182.62 0.00 5.21 Apr 01, 2047 4.50
AEP AEP TEXAS INC Electric Fixed Income 182.61 0.00 3.09 May 15, 2029 5.45
MA MASTERCARD INC Technology Fixed Income 182.61 0.00 2.17 Mar 15, 2028 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 182.61 0.00 2.49 Jun 15, 2028 2.20
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 182.61 0.00 1.39 Jun 01, 2027 3.82
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 182.58 0.00 11.69 Dec 02, 2041 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 182.58 0.00 14.56 Mar 24, 2052 4.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 182.52 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 182.52 0.00 13.41 Sep 12, 2054 5.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 182.49 0.00 6.74 Jul 01, 2034 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.46 0.00 2.99 Jan 07, 2029 2.72
PETS PETS AT HOME PLC Consumer Discretionary Equity 182.46 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 182.39 0.00 4.86 Mar 15, 2031 2.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 182.38 0.00 12.35 Nov 21, 2053 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.32 0.00 3.68 Nov 01, 2029 2.55
GMT GATX CORPORATION Finance Companies Fixed Income 182.30 0.00 6.27 May 01, 2034 6.90
OC OWENS CORNING Capital Goods Fixed Income 182.17 0.00 1.45 Jun 15, 2027 5.50
DEZ DEUTZ AG Industrials Equity 182.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.11 0.00 16.06 Sep 01, 2053 2.77
1164 CGN MINING COMPANY LTD Energy Equity 182.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 182.10 0.00 4.92 Oct 15, 2031 7.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 182.00 0.00 5.58 Apr 01, 2032 3.70
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 181.96 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 181.91 0.00 13.25 Feb 10, 2053 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 181.87 0.00 2.15 Jan 20, 2028 1.45
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 181.87 0.00 2.09 Mar 15, 2028 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 181.84 0.00 8.65 Mar 01, 2038 6.30
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 181.82 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 181.81 0.00 4.96 Apr 22, 2031 2.88
TMV TEAMVIEWER Information Technology Equity 181.80 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 181.80 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 181.78 0.00 11.11 Nov 15, 2043 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 181.78 0.00 12.37 Mar 15, 2046 4.63
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 181.73 0.00 1.79 Mar 01, 2031 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 181.73 0.00 6.29 Jan 01, 2046 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 181.73 0.00 6.02 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 181.73 0.00 5.98 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.73 0.00 5.81 Oct 01, 2051 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 181.72 0.00 2.87 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 181.72 0.00 1.17 Jan 15, 2027 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 181.72 0.00 3.96 May 28, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 181.72 0.00 3.63 Oct 01, 2029 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 181.71 0.00 4.85 Jan 13, 2031 1.80
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 181.71 0.00 5.54 Jan 15, 2032 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 181.71 0.00 6.04 Nov 03, 2032 4.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 181.64 0.00 12.03 Mar 04, 2046 5.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 181.61 0.00 6.40 Aug 15, 2033 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 181.58 0.00 15.48 Mar 15, 2065 5.80
011790 SKC LTD Materials Equity 181.54 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 181.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 181.51 0.00 11.57 May 15, 2044 4.63
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 181.47 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 181.43 0.00 2.38 Jun 12, 2028 4.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 181.43 0.00 2.18 Jun 01, 2028 5.75
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 181.40 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 181.40 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 181.32 0.00 5.85 Sep 01, 2032 3.85
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 181.29 0.00 5.29 Apr 20, 2051 4.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 181.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 181.24 0.00 13.80 Apr 01, 2050 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 181.17 0.00 15.74 Sep 15, 2051 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 181.17 0.00 18.56 Sep 01, 2060 2.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 181.17 0.00 12.56 Jan 15, 2049 5.40
2811 KAGOME LTD Consumer Staples Equity 181.14 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 181.14 0.00 0.00 nan 0.00
DNO DNO Energy Equity 181.14 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 181.14 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.13 0.00 2.30 Mar 24, 2028 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 181.13 0.00 3.61 Sep 15, 2029 2.63
CSX CSX CORP Transportation Fixed Income 181.13 0.00 3.98 Feb 15, 2030 2.40
ENIIM LASMO USA INC Energy Fixed Income 181.13 0.00 1.85 Nov 15, 2027 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 181.13 0.00 1.43 Apr 14, 2028 1.94
RDN RADIAN GROUP INC Insurance Fixed Income 181.13 0.00 0.96 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 181.13 0.00 1.69 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 181.13 0.00 3.04 Jan 15, 2029 2.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 181.13 0.00 3.55 Nov 15, 2029 4.80
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 181.12 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 181.04 0.00 12.64 Jun 15, 2047 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 181.03 0.00 8.04 Nov 03, 2035 4.35
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 180.98 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 180.98 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 180.97 0.00 14.40 Oct 15, 2050 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 180.93 0.00 7.18 Oct 15, 2034 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 180.90 0.00 12.76 Jan 13, 2055 6.78
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.85 0.00 7.15 Aug 01, 2047 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.85 0.00 6.25 Jan 01, 2050 3.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 180.85 0.00 3.29 Nov 01, 2035 2.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 180.84 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.84 0.00 4.36 Sep 16, 2030 4.20
7240 NOK CORP Consumer Discretionary Equity 180.81 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 180.81 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 180.81 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 180.81 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 180.74 0.00 5.11 Jan 30, 2032 5.88
336260 DOOSAN FUEL CELL LTD Industrials Equity 180.70 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 180.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.70 0.00 14.26 Dec 01, 2054 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 180.70 0.00 13.70 May 15, 2052 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 180.69 0.00 3.34 Jan 28, 2085 6.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 180.69 0.00 1.91 Dec 15, 2027 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 180.69 0.00 1.35 May 06, 2027 5.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 180.69 0.00 3.13 May 01, 2029 3.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 180.64 0.00 5.52 Mar 25, 2032 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 180.57 0.00 10.02 Nov 15, 2041 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.57 0.00 14.86 Dec 01, 2056 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 180.57 0.00 12.85 Mar 15, 2046 3.88
000988 HUAGONG TECH LTD A Information Technology Equity 180.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 180.54 0.00 6.92 Aug 01, 2034 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 180.50 0.00 8.52 Jun 15, 2039 7.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.50 0.00 14.42 Mar 15, 2055 4.67
ATH ATHENE HOLDING LTD Insurance Fixed Income 180.44 0.00 4.62 Jan 15, 2031 3.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 180.41 0.00 5.82 Jun 01, 2045 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.41 0.00 6.29 Jan 01, 2049 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 180.41 0.00 2.20 Oct 01, 2031 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 180.41 0.00 6.26 Mar 20, 2052 3.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 180.40 0.00 1.25 Apr 11, 2027 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.40 0.00 0.92 Oct 07, 2026 1.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 180.36 0.00 13.42 Mar 08, 2053 5.85
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 180.28 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 180.25 0.00 1.66 Jul 15, 2027 1.35
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 180.25 0.00 2.82 Nov 01, 2028 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 180.25 0.00 3.42 Jul 02, 2029 2.76
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 180.25 0.00 6.86 Mar 28, 2055 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 180.23 0.00 8.84 Apr 15, 2038 6.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 180.16 0.00 13.73 Jun 01, 2050 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.16 0.00 10.86 Mar 30, 2043 5.63
3295 HULIC REIT INC Real Estate Equity 180.15 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 180.15 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 180.10 0.00 3.24 Jul 16, 2029 5.95
HUN HUNTSMAN CORP Materials Equity 180.08 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 180.05 0.00 5.16 Apr 15, 2032 7.95
PLD PROLOGIS LP Reits Fixed Income 180.05 0.00 6.18 Jun 15, 2033 4.75
039030 EO TECHNICS LTD Information Technology Equity 180.00 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.97 0.00 3.66 Aug 01, 2035 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 179.97 0.00 2.12 Feb 01, 2032 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.97 0.00 2.98 Nov 01, 2035 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 179.97 0.00 6.91 Nov 15, 2042 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 179.96 0.00 10.03 Jun 01, 2042 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 179.95 0.00 1.19 Feb 23, 2027 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 179.95 0.00 4.06 May 01, 2030 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 179.89 0.00 13.48 Jul 15, 2048 3.80
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 179.86 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 179.86 0.00 6.94 Jan 15, 2035 6.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 179.86 0.00 6.65 Apr 01, 2034 5.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 179.86 0.00 4.98 Jun 01, 2031 3.00
RTX RTX CORP Capital Goods Fixed Income 179.81 0.00 2.83 Jan 15, 2029 5.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 179.76 0.00 10.37 May 13, 2045 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 179.76 0.00 5.66 Mar 15, 2032 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 179.76 0.00 5.73 May 15, 2032 3.00
STT STATE STREET CORP Banking Fixed Income 179.76 0.00 5.60 Feb 07, 2033 2.62
CSX CSX CORP Transportation Fixed Income 179.69 0.00 8.15 May 01, 2037 6.15
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 179.66 0.00 4.18 Sep 17, 2030 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 179.66 0.00 2.65 Oct 01, 2028 6.63
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 179.56 0.00 9.08 Jan 15, 2040 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 179.56 0.00 17.13 Jun 03, 2060 3.29
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 179.52 0.00 6.54 Mar 01, 2043 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.52 0.00 3.48 Mar 01, 2035 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.52 0.00 3.25 Feb 01, 2035 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.52 0.00 3.89 Oct 01, 2037 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 179.51 0.00 2.32 Jun 15, 2028 4.20
2327 NS SOLUTIONS CORP Information Technology Equity 179.49 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 179.47 0.00 4.95 Apr 01, 2031 2.55
CDW CDW LLC Technology Fixed Income 179.47 0.00 6.83 Aug 22, 2034 5.55
NRG NRG ENERGY INC 144A Electric Fixed Income 179.47 0.00 7.58 Oct 15, 2035 5.41
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 179.47 0.00 7.95 Jan 15, 2036 4.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 179.37 0.00 6.20 Aug 15, 2033 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 179.37 0.00 5.46 Nov 09, 2031 2.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 179.36 0.00 4.12 May 15, 2030 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.36 0.00 2.17 Mar 02, 2028 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 179.36 0.00 2.49 Jun 15, 2028 2.30
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 179.36 0.00 9.52 Oct 15, 2039 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 179.29 0.00 12.82 Nov 15, 2047 4.00
AEP AEP TEXAS INC Electric Fixed Income 179.28 0.00 6.01 Jun 01, 2033 5.40
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 179.26 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 179.22 0.00 3.14 May 01, 2029 3.57
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 179.22 0.00 4.27 Jul 15, 2030 2.95
COF CAPITAL ONE NA Banking Fixed Income 179.22 0.00 3.93 Feb 06, 2030 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 179.22 0.00 2.39 Jun 20, 2028 4.60
HUM HUMANA INC Insurance Fixed Income 179.22 0.00 1.20 Mar 15, 2027 3.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 179.22 0.00 3.69 Oct 30, 2029 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 179.18 0.00 5.52 Dec 14, 2031 2.45
PAGE PAGEGROUP PLC Industrials Equity 179.16 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 179.16 0.00 0.00 nan 0.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.08 0.00 6.68 Aug 01, 2049 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 179.08 0.00 6.86 Aug 15, 2034 5.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 179.08 0.00 4.94 Mar 15, 2031 2.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 179.08 0.00 4.93 Mar 23, 2031 2.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 179.07 0.00 4.08 May 01, 2030 2.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.07 0.00 1.16 Jan 16, 2027 4.85
CEATLTD CEAT LTD Consumer Discretionary Equity 179.02 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 178.98 0.00 5.44 Sep 12, 2031 1.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 178.95 0.00 10.94 Sep 02, 2040 3.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 178.92 0.00 4.12 Apr 15, 2030 2.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 178.92 0.00 1.64 Aug 15, 2027 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.92 0.00 1.32 Mar 19, 2027 2.63
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 178.89 0.00 7.27 Aug 15, 2035 5.80
INTC INTEL CORPORATION Technology Fixed Income 178.88 0.00 16.25 Feb 15, 2060 3.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 178.79 0.00 4.71 Nov 01, 2031 8.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 178.77 0.00 4.57 Sep 01, 2030 1.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 178.75 0.00 10.78 Jul 15, 2043 5.25
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 178.74 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 178.69 0.00 5.57 Feb 01, 2032 2.85
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.64 0.00 7.70 Aug 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.64 0.00 5.79 Jan 01, 2052 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 178.62 0.00 3.20 Jun 10, 2029 5.65
EPR EPR PROPERTIES Reits Fixed Income 178.62 0.00 0.89 Dec 15, 2026 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.62 0.00 13.51 Oct 06, 2046 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 178.62 0.00 13.61 May 25, 2053 5.45
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 178.60 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 178.50 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 178.48 0.00 2.44 Jun 18, 2028 4.36
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 178.48 0.00 1.83 Oct 15, 2027 3.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 178.48 0.00 1.37 Apr 04, 2027 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 178.41 0.00 14.52 Nov 01, 2064 5.85
FDX FEDEX CORP Transportation Fixed Income 178.41 0.00 13.00 Feb 15, 2048 4.05
KMI KINDER MORGAN INC Energy Fixed Income 178.35 0.00 13.31 Aug 01, 2054 5.95
BRO BROWN & BROWN INC Insurance Fixed Income 178.33 0.00 2.40 Jun 23, 2028 4.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 178.33 0.00 3.55 Oct 01, 2029 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 178.33 0.00 2.51 Jul 24, 2028 5.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 178.32 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 178.32 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 178.30 0.00 7.40 Mar 30, 2035 4.95
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.20 0.00 7.82 Apr 01, 2052 2.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.20 0.00 4.53 Jun 01, 2053 5.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.20 0.00 5.53 Apr 01, 2053 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 178.20 0.00 6.91 Apr 20, 2050 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 178.20 0.00 4.67 Apr 20, 2041 4.50
BA BOEING CO Capital Goods Fixed Income 178.20 0.00 5.86 Feb 15, 2033 6.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 178.20 0.00 5.44 May 20, 2032 4.75
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 178.18 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 178.18 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.18 0.00 3.99 Jun 03, 2030 5.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 178.18 0.00 1.58 Jul 15, 2027 3.25
UPS UPS OF AMERICA INC Transportation Fixed Income 178.18 0.00 3.79 Apr 01, 2030 7.62
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 178.14 0.00 15.28 Nov 26, 2051 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.11 0.00 7.04 Aug 28, 2034 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 178.03 0.00 4.35 Oct 15, 2030 4.25
EVRG EVERGY INC Electric Fixed Income 178.03 0.00 3.68 Jun 01, 2055 6.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 178.01 0.00 11.08 Mar 01, 2044 5.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.91 0.00 5.18 May 13, 2032 6.35
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 177.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.89 0.00 2.03 Jan 15, 2028 6.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 177.88 0.00 10.52 Nov 15, 2039 3.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 177.81 0.00 4.11 Jun 15, 2031 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 177.81 0.00 4.96 Mar 09, 2031 2.15
BANDHANBNK BANDHAN BANK LTD Financials Equity 177.76 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.75 0.00 6.36 Dec 01, 2047 4.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 177.75 0.00 4.98 Aug 01, 2045 4.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 177.75 0.00 6.41 Mar 15, 2042 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 177.74 0.00 2.48 Jul 18, 2028 5.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 177.72 0.00 7.12 Jan 15, 2035 5.30
IEX IDEX CORPORATION Capital Goods Fixed Income 177.72 0.00 5.07 Jun 15, 2031 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177.67 0.00 11.93 Aug 15, 2045 5.00
VNET VNET GROUP ADR INC Information Technology Equity 177.62 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 177.62 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 177.62 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 177.62 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 177.51 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 177.44 0.00 3.73 Jan 15, 2040 4.90
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 177.44 0.00 2.64 Sep 16, 2028 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.42 0.00 6.62 May 15, 2034 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 177.40 0.00 14.46 Aug 15, 2052 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 177.34 0.00 15.70 Dec 15, 2050 2.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 177.33 0.00 5.63 Apr 01, 2032 3.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 177.33 0.00 7.58 Sep 09, 2035 5.36
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.31 0.00 4.73 Feb 01, 2054 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 177.31 0.00 6.22 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 177.31 0.00 5.44 Aug 01, 2046 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 177.31 0.00 4.30 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 177.31 0.00 6.91 Sep 15, 2042 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.30 0.00 1.83 Oct 01, 2027 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 177.30 0.00 2.97 Feb 15, 2029 4.75
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 177.27 0.00 10.64 Oct 15, 2041 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 177.27 0.00 13.59 Apr 01, 2063 5.50
DE DEERE & CO Capital Goods Fixed Income 177.27 0.00 14.43 Apr 15, 2050 3.75
RAMCOCEM THE RAMCO CEMENTS Materials Equity 177.20 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 177.20 0.00 13.77 Mar 15, 2053 5.40
4666 PARK24 LTD Industrials Equity 177.17 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 177.17 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 177.15 0.00 2.66 Sep 20, 2028 5.40
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 177.14 0.00 13.75 Oct 15, 2055 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 177.14 0.00 11.54 Sep 30, 2042 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 177.14 0.00 10.17 Jan 31, 2046 6.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 177.13 0.00 3.96 Oct 01, 2050 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 177.07 0.00 12.55 Mar 16, 2046 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 177.07 0.00 13.29 Mar 02, 2053 5.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 177.00 0.00 2.69 Nov 15, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 177.00 0.00 3.05 Mar 15, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177.00 0.00 13.33 Mar 01, 2055 5.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 176.94 0.00 7.28 Jun 15, 2035 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 176.93 0.00 11.36 Nov 04, 2044 4.88
POMO4 MARCOPOLO PREF SA Industrials Equity 176.92 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 176.90 0.00 0.00 nan 0.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 176.87 0.00 5.60 Apr 01, 2047 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.87 0.00 5.40 May 01, 2049 4.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 176.87 0.00 5.29 Jan 20, 2048 4.50
EPR EPR PROPERTIES Reits Fixed Income 176.85 0.00 1.36 Jun 01, 2027 4.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 176.85 0.00 4.42 Oct 01, 2030 3.50
GL GLOBE LIFE INC Insurance Fixed Income 176.85 0.00 2.54 Sep 15, 2028 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.84 0.00 7.30 Mar 01, 2035 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 176.84 0.00 4.64 Jan 15, 2031 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 176.80 0.00 15.53 Feb 15, 2064 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 176.73 0.00 8.45 Jun 01, 2038 6.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 176.71 0.00 2.31 Apr 12, 2028 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 176.66 0.00 12.80 Mar 06, 2045 3.57
SO GEORGIA POWER COMPANY Electric Fixed Income 176.66 0.00 14.20 Oct 01, 2055 5.50
9969 INNOCARE PHARMA LTD Health Care Equity 176.64 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 176.64 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 176.60 0.00 4.65 Oct 15, 2030 1.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 176.55 0.00 6.63 Mar 01, 2034 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 176.55 0.00 7.24 Mar 15, 2035 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 176.53 0.00 7.31 Nov 15, 2035 6.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 176.51 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 176.51 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 176.51 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 176.51 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 176.45 0.00 5.15 May 15, 2031 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 176.45 0.00 5.44 Oct 01, 2031 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 176.45 0.00 7.30 Mar 01, 2035 5.05
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 176.43 0.00 4.00 Jan 01, 2030 2.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 176.43 0.00 3.86 Jun 01, 2031 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.43 0.00 7.15 May 01, 2045 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.43 0.00 7.67 Dec 01, 2050 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 176.43 0.00 5.31 May 01, 2044 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.43 0.00 2.90 Sep 01, 2034 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.43 0.00 3.51 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.43 0.00 7.29 Oct 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 176.41 0.00 4.07 Mar 05, 2030 2.05
EQR ERP OPERATING LP Reits Fixed Income 176.41 0.00 0.96 Nov 01, 2026 2.85
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 176.41 0.00 4.31 Jun 15, 2030 2.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 176.41 0.00 1.12 Jan 30, 2027 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 176.41 0.00 3.36 Jun 17, 2029 3.05
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 176.40 0.00 10.53 Nov 01, 2046 7.40
014680 HANSOL CHEMICAL LTD Materials Equity 176.36 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.35 0.00 7.47 Aug 22, 2035 5.54
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 176.35 0.00 6.19 Apr 24, 2033 4.75
SNX TD SYNNEX CORP Technology Fixed Income 176.35 0.00 5.22 Aug 09, 2031 2.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 176.33 0.00 13.04 Aug 15, 2048 4.35
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 176.33 0.00 12.86 Oct 01, 2054 6.18
PARA PARAMOUNT GLOBAL Communications Fixed Income 176.26 0.00 1.16 Jan 15, 2027 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 176.26 0.00 1.79 Oct 08, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 176.26 0.00 2.39 Jun 15, 2028 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.26 0.00 1.99 Nov 19, 2027 1.25
OKE ONEOK INC Energy Fixed Income 176.25 0.00 7.19 Jun 15, 2035 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 176.19 0.00 11.87 Oct 25, 2041 3.13
EFGN EFG INTERNATIONAL AG Financials Equity 176.18 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 176.16 0.00 4.93 Mar 15, 2031 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 176.16 0.00 5.47 Nov 15, 2031 2.30
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 176.11 0.00 2.60 Oct 01, 2028 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 176.11 0.00 3.82 Feb 10, 2030 4.85
2451 TRANSCEND INFORMATION INC Information Technology Equity 176.08 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 176.08 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 176.08 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 175.99 0.00 6.34 Dec 01, 2046 3.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.99 0.00 7.62 Oct 01, 2051 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.99 0.00 7.73 Aug 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.99 0.00 14.41 Mar 19, 2050 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 175.97 0.00 1.37 May 09, 2027 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 175.97 0.00 4.16 May 01, 2030 2.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 175.97 0.00 1.47 Jun 21, 2027 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 175.96 0.00 5.51 Dec 01, 2031 2.25
ALSEA* ALSEA DE CV Consumer Discretionary Equity 175.94 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 175.92 0.00 11.56 Jul 15, 2044 4.40
KTN KONTRON AG Information Technology Equity 175.85 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 175.85 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 175.85 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 175.85 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 175.82 0.00 1.48 May 19, 2027 2.48
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 175.82 0.00 3.59 Oct 15, 2029 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175.77 0.00 6.16 May 15, 2033 4.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 175.77 0.00 5.72 Jan 15, 2033 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 175.67 0.00 4.92 Feb 02, 2031 1.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 175.67 0.00 7.19 Apr 15, 2035 5.90
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 175.66 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 175.66 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 175.66 0.00 9.80 Mar 01, 2041 6.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 175.66 0.00 13.48 Jan 21, 2050 4.17
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.54 0.00 6.54 Nov 01, 2046 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 175.54 0.00 4.41 May 01, 2041 5.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.54 0.00 7.41 Jul 01, 2050 2.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.54 0.00 1.17 Jan 01, 2054 6.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 175.54 0.00 3.88 Oct 20, 2046 5.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 175.52 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 175.52 0.00 1.14 Aug 15, 2029 7.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 175.52 0.00 4.10 Aug 15, 2030 5.45
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 175.52 0.00 1.92 Nov 03, 2027 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175.52 0.00 11.45 Mar 15, 2043 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 175.52 0.00 15.08 Mar 15, 2051 3.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 175.48 0.00 4.03 Nov 09, 2031 7.66
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 175.45 0.00 13.45 Mar 01, 2048 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 175.45 0.00 13.44 Mar 27, 2053 5.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 175.39 0.00 8.88 Oct 07, 2037 4.89
KPRMILL KPR MILL LTD Consumer Discretionary Equity 175.38 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 175.38 0.00 3.55 Dec 10, 2029 5.62
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 175.38 0.00 2.82 Jan 15, 2029 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 175.38 0.00 2.12 Mar 01, 2028 3.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 175.38 0.00 2.79 Nov 03, 2028 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 175.38 0.00 4.51 Feb 07, 2031 5.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 175.24 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 175.18 0.00 5.38 Sep 15, 2031 2.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 175.12 0.00 12.03 Jan 25, 2049 6.25
THERMAX THERMAX Industrials Equity 175.10 0.00 0.00 nan 0.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 175.10 0.00 6.32 Oct 01, 2046 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.10 0.00 6.51 Nov 01, 2051 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.10 0.00 2.40 Sep 01, 2053 6.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 175.10 0.00 6.54 Jan 01, 2047 3.00
NI NISOURCE INC Natural Gas Fixed Income 175.09 0.00 6.79 Mar 31, 2055 6.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 175.08 0.00 1.65 Aug 15, 2027 3.45
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 175.08 0.00 2.24 Apr 07, 2028 4.70
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 175.08 0.00 2.28 May 15, 2028 4.90
CEG EXELON GENERATION CO LLC Electric Fixed Income 175.05 0.00 10.42 Jun 15, 2042 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 174.99 0.00 5.55 Jun 01, 2032 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 174.98 0.00 11.62 Mar 04, 2043 4.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 174.93 0.00 3.82 Apr 23, 2030 5.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 174.93 0.00 1.36 Mar 30, 2027 3.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 174.93 0.00 3.80 Jan 15, 2030 3.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 174.93 0.00 2.94 Mar 01, 2029 4.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 174.89 0.00 4.92 Mar 01, 2031 2.25
FOUR 4IMPRINT GROUP PLC Communication Equity 174.86 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 174.86 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 174.86 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 174.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 174.85 0.00 10.57 Jan 14, 2046 6.92
DE DEERE & CO Capital Goods Fixed Income 174.85 0.00 13.99 Jan 19, 2055 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 174.79 0.00 2.17 Feb 15, 2028 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 174.79 0.00 3.26 Jun 15, 2029 3.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 174.79 0.00 6.21 Jul 28, 2034 5.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 174.70 0.00 4.94 Feb 15, 2031 1.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 174.70 0.00 7.51 Aug 15, 2035 5.20
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 174.66 0.00 6.36 Jul 01, 2038 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.66 0.00 2.11 Jan 01, 2033 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 174.65 0.00 13.47 Mar 15, 2054 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 174.65 0.00 11.37 Mar 15, 2044 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 174.64 0.00 3.37 Sep 01, 2029 6.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 174.60 0.00 5.02 Dec 30, 2031 6.75
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 174.54 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 174.54 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 174.54 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 174.53 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 174.53 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 174.51 0.00 9.53 Jan 15, 2040 6.00
FDX FEDEX CORP Transportation Fixed Income 174.49 0.00 3.94 May 15, 2030 4.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 174.49 0.00 3.57 Oct 01, 2029 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 174.49 0.00 2.69 Dec 01, 2028 6.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 174.44 0.00 11.84 Feb 01, 2045 4.70
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 174.35 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 174.34 0.00 3.51 Nov 22, 2029 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 174.31 0.00 14.92 Mar 15, 2052 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 174.31 0.00 13.72 Apr 01, 2053 5.35
INTC INTEL CORPORATION Technology Fixed Income 174.31 0.00 4.55 Feb 21, 2031 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 174.31 0.00 5.56 Aug 15, 2032 5.20
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 174.22 0.00 1.02 Oct 01, 2031 2.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 174.22 0.00 5.55 Mar 01, 2047 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 174.21 0.00 5.42 Sep 16, 2031 2.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 174.20 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 174.20 0.00 2.22 Mar 13, 2028 4.50
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 174.12 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 174.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 174.11 0.00 9.71 Apr 30, 2040 6.22
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 174.11 0.00 6.57 May 13, 2035 7.50
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 174.05 0.00 2.21 Apr 01, 2028 5.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 174.05 0.00 2.16 Mar 17, 2028 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.05 0.00 1.36 Apr 15, 2027 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 174.04 0.00 11.26 Mar 15, 2044 5.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 174.01 0.00 7.75 Nov 15, 2035 5.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 174.01 0.00 5.72 Feb 15, 2032 2.25
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 174.01 0.00 6.15 Jul 15, 2033 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 173.91 0.00 9.59 Sep 15, 2040 6.55
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 173.90 0.00 2.27 Mar 31, 2028 4.75
8570 AEON FINANCIAL SERVICES LTD Financials Equity 173.87 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 173.87 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 173.87 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 173.84 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.77 0.00 6.91 Oct 01, 2049 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 173.77 0.00 5.94 Jan 01, 2047 3.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.77 0.00 6.82 Sep 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.77 0.00 6.62 Jul 01, 2052 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 173.75 0.00 3.12 Apr 15, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 173.75 0.00 3.51 Oct 01, 2029 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 173.75 0.00 3.63 Dec 10, 2029 5.10
FTNT FORTINET INC Technology Fixed Income 173.72 0.00 4.96 Mar 15, 2031 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 173.72 0.00 5.43 Jun 23, 2032 5.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 173.70 0.00 15.40 Dec 06, 2057 4.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 173.62 0.00 7.49 Aug 15, 2035 5.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 173.62 0.00 4.28 Jul 01, 2031 2.43
WOORIB WOORI BANK MTN 144A Banking Fixed Income 173.61 0.00 2.95 Jan 24, 2029 4.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 173.57 0.00 4.56 Oct 15, 2030 2.65
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 173.57 0.00 10.32 Apr 28, 2041 5.95
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 173.56 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.53 0.00 4.95 Feb 04, 2031 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 173.53 0.00 5.79 Apr 15, 2032 2.75
NNN NNN REIT INC Reits Fixed Income 173.46 0.00 2.65 Oct 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 173.43 0.00 7.52 Mar 15, 2035 4.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 173.43 0.00 7.37 Aug 15, 2035 5.54
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 173.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 173.37 0.00 15.97 May 15, 2050 2.25
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.33 0.00 6.36 Sep 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.33 0.00 6.43 Nov 01, 2049 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 173.33 0.00 7.01 Jun 20, 2049 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 173.33 0.00 6.06 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 173.33 0.00 6.74 Feb 20, 2051 2.50
FLEX FLEX LTD Technology Fixed Income 173.31 0.00 1.98 Jan 15, 2028 6.00
089030 TECHWING INC Information Technology Equity 173.28 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 173.23 0.00 5.36 Feb 15, 2032 4.38
GXO GXO LOGISTICS INC Transportation Fixed Income 173.23 0.00 5.15 Jul 15, 2031 2.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 173.23 0.00 13.56 Sep 15, 2052 5.40
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 173.21 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 173.16 0.00 4.17 Apr 24, 2030 2.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 173.16 0.00 1.26 Apr 15, 2027 4.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 173.16 0.00 1.34 Mar 15, 2027 1.19
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 173.14 0.00 4.35 Jan 15, 2031 6.15
NNN NNN REIT INC Reits Fixed Income 173.14 0.00 6.35 Oct 15, 2033 5.60
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 173.10 0.00 14.21 Jun 30, 2050 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 173.10 0.00 13.06 Jan 15, 2054 6.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.03 0.00 10.37 Nov 15, 2041 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 173.03 0.00 10.52 Sep 01, 2040 4.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 173.01 0.00 2.21 May 01, 2028 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 173.01 0.00 3.85 Mar 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 172.96 0.00 14.08 Feb 08, 2054 5.15
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 172.94 0.00 6.81 Jul 16, 2034 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 172.90 0.00 14.10 Jun 01, 2053 4.55
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 172.89 0.00 5.81 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 172.89 0.00 5.40 Oct 01, 2048 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 172.89 0.00 6.91 Apr 20, 2049 3.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 172.88 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 172.87 0.00 1.31 Apr 06, 2027 3.54
PLD PROLOGIS LP Reits Fixed Income 172.87 0.00 2.58 Sep 15, 2028 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 172.84 0.00 5.25 May 13, 2032 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 172.84 0.00 6.67 Mar 30, 2034 5.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 172.83 0.00 12.93 Apr 01, 2048 4.46
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 172.76 0.00 13.72 Jan 15, 2054 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 172.76 0.00 17.20 Aug 15, 2062 2.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 172.72 0.00 4.16 Sep 30, 2030 6.15
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 172.72 0.00 1.83 Sep 29, 2027 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.72 0.00 2.06 Jan 14, 2028 4.80
CLVT CLARIVATE PLC Industrials Equity 172.71 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 172.65 0.00 5.81 Mar 15, 2032 2.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 172.63 0.00 13.90 Apr 03, 2054 5.42
TATACHEM TATA CHEMICALS LTD Materials Equity 172.58 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 172.57 0.00 1.75 Aug 15, 2027 0.75
XYL XYLEM INC/NY Capital Goods Fixed Income 172.57 0.00 0.94 Nov 01, 2026 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 172.56 0.00 12.85 Mar 01, 2048 4.55
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.45 0.00 3.17 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.45 0.00 8.10 Mar 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 172.43 0.00 15.39 Jan 15, 2052 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 172.43 0.00 11.97 Jun 01, 2044 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 172.42 0.00 3.69 Nov 15, 2029 2.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 172.42 0.00 4.23 Jun 30, 2030 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 172.36 0.00 4.96 Apr 01, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 172.36 0.00 7.35 Jun 15, 2035 4.95
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 172.36 0.00 5.56 Jan 15, 2032 2.65
CUB CITY UNION BANK LTD Financials Equity 172.30 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 172.30 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 172.30 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 172.29 0.00 7.65 Jan 09, 2036 5.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 172.29 0.00 13.40 Aug 15, 2053 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.28 0.00 3.47 Aug 01, 2029 2.85
WPC WP CAREY INC Reits Fixed Income 172.28 0.00 4.12 Jul 15, 2030 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 172.26 0.00 5.62 Feb 09, 2032 2.72
DEME DEME GROUP NV Industrials Equity 172.22 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 172.16 0.00 4.87 Mar 11, 2031 2.81
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 172.16 0.00 5.15 May 15, 2031 1.60
2382 ADES HOLDING CO Energy Equity 172.16 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 172.13 0.00 3.58 Sep 13, 2030 2.87
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.01 0.00 6.43 May 01, 2049 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 172.01 0.00 3.88 Mar 20, 2047 5.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 172.01 0.00 3.88 Dec 15, 2036 5.00
ADBE ADOBE INC Technology Fixed Income 171.98 0.00 1.30 Apr 04, 2027 4.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 171.97 0.00 6.34 Mar 09, 2033 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 171.89 0.00 11.38 Aug 21, 2042 4.13
2229 CALBEE INC Consumer Staples Equity 171.89 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 171.89 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 171.88 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 171.88 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 171.77 0.00 6.64 Jun 15, 2034 5.63
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 171.75 0.00 10.96 Apr 01, 2042 4.88
ALX ALEXANDERS REIT INC Real Estate Equity 171.72 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 171.69 0.00 4.13 May 01, 2030 2.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 171.68 0.00 7.13 Jun 01, 2035 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 171.68 0.00 4.91 Mar 15, 2032 2.90
VITR VITROLIFE Health Care Equity 171.56 0.00 0.00 nan 0.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 171.56 0.00 2.32 Mar 01, 2033 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 171.56 0.00 3.49 Dec 01, 2036 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.56 0.00 5.94 Nov 01, 2049 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.56 0.00 3.44 Jun 01, 2037 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.56 0.00 5.15 Dec 01, 2051 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 171.55 0.00 7.48 Feb 25, 2037 6.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 171.54 0.00 3.56 Oct 15, 2029 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 171.54 0.00 1.45 Jun 15, 2027 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 171.48 0.00 10.06 Feb 14, 2042 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 171.48 0.00 13.68 Dec 01, 2054 5.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 171.39 0.00 1.55 Jun 15, 2027 2.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 171.39 0.00 4.38 Oct 16, 2030 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 171.39 0.00 1.23 Mar 15, 2027 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 171.39 0.00 2.39 Jun 15, 2028 4.35
CNA CNA FINANCIAL CORP Insurance Fixed Income 171.38 0.00 7.50 Aug 15, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 171.38 0.00 5.77 Oct 15, 2032 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 171.38 0.00 6.69 Mar 07, 2034 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 171.35 0.00 8.43 Mar 05, 2037 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 171.35 0.00 11.19 May 15, 2045 5.35
ARW ARROW ELECTRONICS INC Technology Fixed Income 171.29 0.00 5.60 Feb 15, 2032 2.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 171.29 0.00 7.60 Oct 15, 2035 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.28 0.00 14.22 Jul 17, 2054 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 171.24 0.00 1.38 Apr 05, 2027 2.29
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 171.19 0.00 5.24 Nov 15, 2031 3.60
TEL PLDT INC Communication Equity 171.18 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 171.18 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 171.15 0.00 8.21 May 11, 2037 6.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.12 0.00 6.41 Nov 01, 2048 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 171.12 0.00 5.29 Aug 15, 2040 4.50
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.12 0.00 5.87 May 01, 2039 4.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 171.12 0.00 2.77 Apr 01, 2034 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 171.10 0.00 1.15 Jan 15, 2027 5.34
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 171.09 0.00 7.27 May 01, 2035 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 171.08 0.00 10.81 Nov 15, 2041 4.38
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 171.08 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 171.08 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 171.04 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 170.99 0.00 4.72 Dec 15, 2030 2.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 170.99 0.00 5.59 Feb 01, 2032 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 170.95 0.00 12.97 Feb 15, 2054 5.60
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 170.95 0.00 0.89 Oct 01, 2026 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 170.95 0.00 1.28 Mar 15, 2027 3.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 170.88 0.00 13.20 Dec 07, 2047 3.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 170.80 0.00 6.19 Jul 13, 2033 5.12
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 170.80 0.00 2.24 Apr 01, 2028 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 170.80 0.00 2.28 Apr 27, 2028 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 170.80 0.00 2.91 Jan 11, 2029 4.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.80 0.00 1.05 Nov 30, 2026 2.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 170.76 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 170.76 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 170.74 0.00 13.66 Jun 14, 2049 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 170.70 0.00 5.79 Sep 15, 2032 4.40
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.68 0.00 2.48 Jul 01, 2039 5.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 170.68 0.00 6.36 Mar 01, 2049 4.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 170.68 0.00 5.76 Feb 01, 2048 4.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 170.68 0.00 2.82 Jun 01, 2039 6.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 170.68 0.00 5.29 Mar 20, 2051 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 170.65 0.00 2.51 Aug 15, 2028 3.83
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 170.62 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 170.61 0.00 13.73 May 15, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 170.61 0.00 13.49 Mar 15, 2049 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 170.60 0.00 5.67 Mar 01, 2032 2.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 170.54 0.00 15.18 Sep 15, 2050 3.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 170.54 0.00 12.82 Apr 14, 2052 6.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 170.51 0.00 6.69 Jul 30, 2034 5.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 170.51 0.00 5.29 May 19, 2032 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 170.51 0.00 2.27 Jun 01, 2028 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 170.51 0.00 2.14 Mar 15, 2028 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 170.51 0.00 3.37 Jun 01, 2029 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 170.48 0.00 13.58 Oct 01, 2049 4.19
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 170.48 0.00 10.22 Jan 20, 2043 6.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 170.48 0.00 7.74 Nov 21, 2036 6.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 170.41 0.00 10.66 Oct 01, 2041 4.95
EBAY EBAY INC Consumer Cyclical Fixed Income 170.41 0.00 5.52 Nov 22, 2032 6.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 170.41 0.00 4.96 Mar 25, 2031 2.36
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 170.36 0.00 4.46 Nov 03, 2030 4.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 170.36 0.00 2.81 Dec 12, 2028 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 170.36 0.00 2.27 Mar 15, 2028 2.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 170.36 0.00 3.21 Dec 31, 2079 6.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 170.31 0.00 5.26 Aug 15, 2036 2.49
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.24 0.00 3.11 Jul 01, 2035 3.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.24 0.00 8.03 Oct 01, 2051 1.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.24 0.00 6.68 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 170.24 0.00 5.88 Sep 01, 2045 3.50
3994 MONEY FORWARD INC Information Technology Equity 170.23 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 170.21 0.00 5.90 May 15, 2033 6.38
HES HESS CORP Energy Fixed Income 170.14 0.00 12.08 Apr 01, 2047 5.80
ROL ROLLINS INC Consumer Cyclical Fixed Income 170.12 0.00 7.22 Feb 24, 2035 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 170.07 0.00 12.94 Apr 01, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 170.07 0.00 9.86 Apr 15, 2040 5.70
IIFL IIFL FINANCE LTD Financials Equity 170.06 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 170.06 0.00 3.98 May 08, 2030 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 170.06 0.00 4.00 Mar 26, 2030 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 170.06 0.00 3.12 May 15, 2029 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 170.00 0.00 15.45 Jan 15, 2052 2.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 169.94 0.00 14.98 Apr 29, 2051 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.94 0.00 12.16 Oct 21, 2041 2.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 169.92 0.00 6.04 Apr 15, 2033 5.45
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 169.91 0.00 4.22 Aug 15, 2030 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 169.91 0.00 2.19 Mar 15, 2033 4.87
VTR VENTAS REALTY LP Reits Fixed Income 169.91 0.00 0.91 Oct 15, 2026 3.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 169.87 0.00 14.31 Mar 01, 2050 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 169.87 0.00 15.19 Nov 15, 2051 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 169.87 0.00 13.39 Mar 05, 2054 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 169.82 0.00 5.43 Sep 15, 2031 1.90
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.80 0.00 7.29 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.80 0.00 6.58 Nov 01, 2050 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.80 0.00 3.53 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 169.80 0.00 6.07 Apr 01, 2048 3.50
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 169.78 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 169.77 0.00 3.66 Dec 01, 2029 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.74 0.00 13.65 May 15, 2052 4.55
HSBC HSBC BANK USA NA MTN Banking Fixed Income 169.74 0.00 8.81 Jan 15, 2039 7.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 169.73 0.00 6.75 Jun 01, 2034 5.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 169.63 0.00 6.01 Oct 01, 2033 7.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.60 0.00 10.64 Nov 15, 2041 4.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 169.53 0.00 15.84 May 15, 2069 4.45
BRKHEC PACIFICORP Electric Fixed Income 169.53 0.00 9.03 Jan 15, 2039 6.00
VTR VENTAS REALTY LP Reits Fixed Income 169.53 0.00 6.69 Jul 01, 2034 5.63
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 169.50 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 169.47 0.00 4.24 May 15, 2030 1.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 169.47 0.00 3.77 Jan 13, 2030 3.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 169.47 0.00 2.49 Aug 03, 2028 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 169.40 0.00 14.24 Aug 05, 2052 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 169.40 0.00 12.19 May 15, 2045 4.15
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 169.36 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 169.36 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 169.33 0.00 14.05 Mar 14, 2053 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 169.32 0.00 3.89 Apr 01, 2030 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 169.32 0.00 1.89 Oct 15, 2027 1.80
4043 TOKUYAMA CORP Materials Equity 169.24 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 169.24 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 169.22 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 169.18 0.00 2.80 Dec 15, 2028 4.70
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 169.14 0.00 6.59 May 09, 2034 5.65
CSX CSX CORP Transportation Fixed Income 169.13 0.00 12.91 Nov 01, 2046 3.80
BRKHEC PACIFICORP Electric Fixed Income 169.13 0.00 8.35 Apr 01, 2037 5.75
ADC AGREE LP Reits Fixed Income 169.04 0.00 7.23 Jun 15, 2035 5.60
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 169.04 0.00 4.93 May 11, 2031 2.88
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 169.03 0.00 3.90 Jun 11, 2030 6.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 169.03 0.00 3.65 Oct 15, 2029 3.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 169.00 0.00 8.32 Jul 01, 2038 7.50
GMT GATX CORPORATION Finance Companies Fixed Income 168.95 0.00 6.05 Mar 15, 2033 4.90
PSD PUGET ENERGY INC Electric Fixed Income 168.95 0.00 5.45 Mar 15, 2032 4.22
VLO VALERO ENERGY CORPORATION Energy Fixed Income 168.95 0.00 5.41 Dec 01, 2031 2.80
165 CHINA EVERBRIGHT LTD Financials Equity 168.94 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 168.94 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 168.94 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.91 0.00 6.68 Jul 01, 2046 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.91 0.00 6.70 Aug 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.91 0.00 7.17 Dec 01, 2051 2.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 168.91 0.00 4.67 May 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 168.91 0.00 7.01 Dec 20, 2044 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 168.91 0.00 5.86 Jun 20, 2050 4.00
DAE DAETWYLER HOLDING AG Industrials Equity 168.91 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 168.88 0.00 3.97 May 26, 2030 4.88
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 168.88 0.00 2.60 Nov 01, 2028 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 168.85 0.00 7.14 May 20, 2035 5.75
000408 ZANGGE MINING LTD A Materials Equity 168.80 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 168.79 0.00 12.41 Oct 15, 2046 4.75
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 168.79 0.00 8.22 May 15, 2037 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.66 0.00 5.81 Dec 15, 2032 4.90
SAIL SAILPOINT INC Information Technology Equity 168.62 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 168.59 0.00 13.29 Sep 01, 2048 4.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 168.59 0.00 2.11 Mar 06, 2028 6.00
1861 KUMAGAI LTD Industrials Equity 168.58 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 168.56 0.00 5.38 Jul 15, 2032 5.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 168.52 0.00 13.68 Mar 15, 2053 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 168.52 0.00 13.92 May 20, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.52 0.00 14.58 Oct 01, 2051 3.80
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 168.52 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 168.46 0.00 6.70 Feb 16, 2034 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 168.46 0.00 7.12 Sep 10, 2034 4.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 168.44 0.00 1.62 Aug 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.44 0.00 4.00 Apr 01, 2030 3.35
002352 S.F. HOLDING LTD A Industrials Equity 168.38 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 168.32 0.00 11.68 Sep 27, 2051 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 168.32 0.00 13.43 Apr 01, 2048 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 168.32 0.00 14.44 Nov 18, 2049 3.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 168.29 0.00 2.07 Jan 16, 2029 4.83
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 168.29 0.00 2.45 Jul 15, 2028 4.90
ERG ERG Utilities Equity 168.25 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 168.25 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 168.25 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 168.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 168.19 0.00 11.57 Oct 01, 2040 2.60
CUBE CUBESMART LP Reits Fixed Income 168.14 0.00 2.93 Feb 15, 2029 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 168.14 0.00 3.12 Apr 01, 2029 3.90
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 168.10 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 168.10 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 168.07 0.00 5.20 Sep 16, 2031 3.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 168.05 0.00 12.85 Mar 15, 2053 6.25
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.03 0.00 5.54 Apr 01, 2043 3.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.03 0.00 3.25 May 01, 2037 3.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 168.03 0.00 6.32 Nov 01, 2046 3.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 168.00 0.00 2.17 Mar 15, 2028 3.55
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 168.00 0.00 2.19 Mar 16, 2028 3.57
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 167.96 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 167.92 0.00 13.70 Aug 01, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.92 0.00 13.95 Sep 09, 2052 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 167.88 0.00 5.57 Dec 15, 2032 6.35
NEU NEWMARKET CORP Basic Industry Fixed Income 167.88 0.00 4.90 Mar 18, 2031 2.70
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 167.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 167.72 0.00 13.31 Sep 15, 2053 6.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 167.72 0.00 11.63 Dec 21, 2040 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 167.68 0.00 5.84 Apr 18, 2032 2.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 167.65 0.00 9.97 Nov 01, 2040 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 167.65 0.00 13.38 Mar 07, 2048 4.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 167.59 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 167.58 0.00 4.30 Apr 01, 2041 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 167.58 0.00 5.48 Nov 01, 2045 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 167.58 0.00 5.44 Sep 01, 2045 4.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 167.58 0.00 5.98 Apr 01, 2048 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.58 0.00 6.14 Mar 22, 2033 4.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 167.58 0.00 5.38 Aug 15, 2031 1.75
TXT TEXTRON INC Capital Goods Fixed Income 167.58 0.00 6.17 Nov 15, 2033 6.10
RS RELIANCE INC Basic Industry Fixed Income 167.55 0.00 4.45 Aug 15, 2030 2.15
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 167.54 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 167.49 0.00 6.00 Feb 15, 2033 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.49 0.00 6.24 Aug 15, 2033 5.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 167.41 0.00 1.70 Sep 15, 2027 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 167.41 0.00 2.18 Mar 15, 2028 3.70
BA BOEING CO Capital Goods Fixed Income 167.38 0.00 15.32 Aug 01, 2059 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.31 0.00 12.13 Dec 01, 2045 4.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 167.31 0.00 10.21 Jun 12, 2042 6.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 167.26 0.00 1.32 Mar 12, 2027 2.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 167.26 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 167.26 0.00 2.14 Mar 01, 2028 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.18 0.00 14.07 Apr 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 167.18 0.00 11.43 Jun 15, 2044 4.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 167.18 0.00 7.99 Dec 15, 2036 5.95
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.14 0.00 3.91 Nov 01, 2048 5.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 167.11 0.00 3.60 Dec 01, 2029 4.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 167.10 0.00 5.98 Nov 01, 2033 6.88
NVDA NVIDIA CORPORATION Technology Fixed Income 166.98 0.00 10.78 Apr 01, 2040 3.50
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 166.98 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Banking Fixed Income 166.96 0.00 1.64 Aug 23, 2027 5.63
9449 GMO INTERNET GROUP INC Information Technology Equity 166.93 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 166.91 0.00 11.15 May 11, 2041 3.25
CAT CATERPILLAR INC Capital Goods Fixed Income 166.90 0.00 4.99 Mar 12, 2031 1.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 166.90 0.00 4.87 Jan 15, 2031 1.70
MMM 3M CO Capital Goods Fixed Income 166.84 0.00 14.44 Aug 26, 2049 3.25
4003 UNITED ELECTRONICS Consumer Discretionary Equity 166.84 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 166.84 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 166.81 0.00 3.78 Mar 07, 2031 5.51
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 166.80 0.00 7.59 Sep 15, 2035 5.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 166.71 0.00 9.98 Nov 15, 2041 6.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.70 0.00 6.54 Feb 01, 2047 3.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.70 0.00 6.36 Jul 01, 2046 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 166.70 0.00 6.91 Nov 20, 2048 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 166.64 0.00 15.78 Jun 15, 2062 4.30
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 166.60 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 166.56 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 166.51 0.00 14.39 Apr 01, 2051 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 166.44 0.00 11.13 May 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 166.44 0.00 13.26 Jan 20, 2049 4.45
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 166.41 0.00 5.45 Jan 19, 2032 3.35
SRE SEMPRA Natural Gas Fixed Income 166.37 0.00 13.06 Feb 01, 2048 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 166.32 0.00 7.04 Sep 20, 2034 5.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 166.28 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 166.27 0.00 0.00 nan 0.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 166.26 0.00 2.01 Jan 01, 2032 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 166.26 0.00 5.29 Jun 15, 2040 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 166.22 0.00 1.46 Jun 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 166.22 0.00 2.44 Jul 15, 2028 6.90
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 166.22 0.00 7.20 Oct 01, 2034 4.28
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 166.17 0.00 10.34 Mar 01, 2041 5.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 166.17 0.00 11.12 Apr 01, 2044 5.30
PARKIN PARKIN COMPANY Industrials Equity 166.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 166.08 0.00 1.14 Jan 15, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 166.08 0.00 3.58 Sep 26, 2029 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 166.04 0.00 12.98 Feb 15, 2054 6.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 166.02 0.00 6.58 Mar 28, 2034 5.75
ROST ROSS STORES INC Consumer Cyclical Fixed Income 166.02 0.00 5.08 Apr 15, 2031 1.88
LACOMERUBC LA COMER UBC Consumer Staples Equity 166.00 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 165.97 0.00 12.28 Oct 15, 2044 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 165.97 0.00 12.96 Jun 15, 2047 4.13
7762 CITIZEN WATCH LTD Information Technology Equity 165.94 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 165.93 0.00 1.71 Sep 01, 2027 3.12
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 165.93 0.00 2.12 Feb 24, 2028 4.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 165.93 0.00 1.23 Apr 01, 2027 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 165.90 0.00 13.18 Oct 15, 2049 4.20
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 165.86 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 165.83 0.00 11.89 Nov 30, 2048 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 165.83 0.00 13.11 Mar 27, 2048 4.42
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.82 0.00 3.83 Jun 01, 2036 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 165.82 0.00 3.99 Dec 01, 2048 5.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.82 0.00 6.78 Aug 01, 2050 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.82 0.00 6.75 Aug 01, 2050 2.50
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 165.78 0.00 1.41 Apr 11, 2027 2.30
VOD VODAFONE GROUP PLC Communications Fixed Income 165.77 0.00 13.72 Sep 17, 2050 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 165.73 0.00 5.97 Mar 15, 2033 5.38
601688 HUATAI SECURITIES LTD A Financials Equity 165.72 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 165.63 0.00 4.26 Jun 01, 2030 2.10
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 165.63 0.00 6.46 Feb 15, 2034 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 165.63 0.00 7.98 Sep 01, 2036 6.15
HFG HELLOFRESH Consumer Staples Equity 165.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 165.49 0.00 3.79 Dec 15, 2029 2.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 165.44 0.00 5.38 Dec 01, 2031 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 165.43 0.00 11.17 Aug 09, 2042 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 165.43 0.00 14.71 Oct 01, 2049 3.15
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 165.37 0.00 2.36 Jan 20, 2054 6.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 165.34 0.00 2.75 Sep 15, 2028 1.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 165.34 0.00 3.83 Jul 15, 2030 3.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 165.30 0.00 14.09 Feb 24, 2055 5.50
HAS HAYS PLC Industrials Equity 165.28 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 165.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 165.23 0.00 9.48 Oct 15, 2039 6.13
OPTIMA OPTIMA BANK S.A. SA Financials Equity 165.16 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 165.04 0.00 3.39 Jul 29, 2029 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 165.04 0.00 3.58 Sep 01, 2029 2.50
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 165.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 164.96 0.00 8.92 Apr 01, 2038 5.15
RDWR RADWARE LTD Information Technology Equity 164.94 0.00 0.00 nan 0.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 164.93 0.00 5.60 May 01, 2043 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.93 0.00 3.89 Jun 01, 2037 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 164.86 0.00 7.46 Jul 01, 2035 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 164.76 0.00 14.77 Sep 15, 2062 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 164.75 0.00 3.57 Oct 11, 2029 4.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 164.75 0.00 2.36 May 30, 2028 5.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 164.75 0.00 3.08 Apr 01, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 164.69 0.00 11.78 Mar 15, 2044 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 164.62 0.00 9.34 Apr 01, 2039 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 164.62 0.00 11.15 May 02, 2043 4.50
NHC NEW HOPE CORPORATION LTD Energy Equity 164.61 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 164.61 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 164.60 0.00 3.73 Jan 15, 2030 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 164.60 0.00 2.27 Apr 04, 2028 4.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 164.60 0.00 2.65 Sep 15, 2028 4.05
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 164.60 0.00 1.54 Jun 01, 2027 1.29
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 164.60 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 164.56 0.00 11.05 Jan 15, 2044 5.63
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.49 0.00 5.71 Jul 01, 2043 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.49 0.00 3.38 Oct 01, 2035 2.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.49 0.00 3.48 Mar 01, 2038 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 164.49 0.00 3.88 Jul 15, 2039 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 164.47 0.00 5.78 Sep 01, 2032 3.94
AEP APPALACHIAN POWER CO Electric Fixed Income 164.47 0.00 4.93 Apr 01, 2031 2.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 164.47 0.00 4.90 Mar 02, 2031 2.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 164.47 0.00 7.30 Apr 01, 2035 5.38
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 164.46 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 164.46 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 164.46 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 164.46 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.45 0.00 3.73 Jan 13, 2030 4.96
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 164.45 0.00 1.56 Jun 23, 2027 4.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 164.42 0.00 9.69 May 27, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.37 0.00 6.60 Mar 15, 2034 5.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 164.37 0.00 6.98 Sep 15, 2034 5.20
7030 MOBILE TELECOMMUNICATIONS Communication Equity 164.32 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 164.32 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 164.31 0.00 1.41 Jun 01, 2027 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 164.31 0.00 2.15 Feb 15, 2028 3.38
DOV DOVER CORP Capital Goods Fixed Income 164.31 0.00 3.66 Nov 04, 2029 2.95
EQR ERP OPERATING LP Reits Fixed Income 164.16 0.00 1.62 Aug 01, 2027 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 164.15 0.00 14.84 Jul 05, 2064 5.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 164.08 0.00 8.63 Mar 09, 2037 4.75
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.05 0.00 1.85 Jun 01, 2054 6.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.05 0.00 6.32 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.05 0.00 7.67 Dec 01, 2050 2.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 164.01 0.00 3.06 May 30, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 164.01 0.00 1.97 Jan 05, 2028 3.85
SNX TD SYNNEX CORP Technology Fixed Income 164.01 0.00 2.95 Jan 17, 2029 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 164.01 0.00 4.62 Sep 14, 2030 1.38
6727 WACOM LTD Information Technology Equity 163.95 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 163.95 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 163.95 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 163.88 0.00 12.20 Sep 22, 2041 2.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 163.86 0.00 0.89 Sep 30, 2027 2.03
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 163.86 0.00 2.43 Jun 28, 2028 5.50
BACR BARCLAYS PLC Banking Fixed Income 163.82 0.00 12.82 Mar 12, 2055 6.04
KPJ KPJ HEALTHCARE Health Care Equity 163.76 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 163.75 0.00 10.22 Dec 01, 2044 4.64
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 163.68 0.00 12.94 Nov 01, 2052 6.25
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 163.62 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.60 0.00 6.68 Dec 01, 2046 3.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 163.60 0.00 5.25 Oct 01, 2043 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 163.60 0.00 6.54 Jul 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.60 0.00 5.40 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 163.60 0.00 7.01 Feb 20, 2049 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 163.59 0.00 7.08 Feb 15, 2035 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 163.57 0.00 3.67 Nov 15, 2029 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 163.57 0.00 4.51 Aug 15, 2030 1.65
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 163.57 0.00 1.31 Mar 12, 2027 4.32
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.48 0.00 13.37 Dec 15, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 163.42 0.00 3.65 Sep 27, 2029 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 163.42 0.00 4.41 Oct 15, 2030 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.41 0.00 12.78 Jun 15, 2046 3.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 163.41 0.00 13.91 Apr 15, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.41 0.00 8.57 Feb 01, 2038 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 163.39 0.00 5.37 Apr 01, 2032 5.20
2730 EDION CORP Consumer Discretionary Equity 163.29 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 163.27 0.00 2.64 Oct 01, 2028 7.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 163.21 0.00 7.19 Feb 23, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 163.21 0.00 11.53 Jun 15, 2043 4.30
HIMARK HIGHMARK INC 144A Insurance Fixed Income 163.20 0.00 4.99 May 10, 2031 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 163.20 0.00 4.95 Mar 15, 2031 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 163.20 0.00 4.30 Jan 15, 2031 7.50
IGL INDRAPRASTHA GAS LTD Utilities Equity 163.20 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.16 0.00 2.09 Oct 01, 2053 6.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 163.16 0.00 5.05 Feb 01, 2046 4.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 163.16 0.00 6.49 Feb 01, 2049 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 163.16 0.00 5.91 Jan 01, 2047 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 163.16 0.00 2.32 Nov 01, 2032 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 163.16 0.00 5.88 Aug 01, 2047 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 163.14 0.00 11.08 Mar 22, 2043 5.10
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 163.12 0.00 1.66 Aug 11, 2032 5.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 163.10 0.00 4.63 Jan 31, 2031 4.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 163.10 0.00 6.21 Nov 15, 2033 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 163.08 0.00 13.97 Apr 01, 2050 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.08 0.00 13.31 Sep 15, 2055 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 163.01 0.00 14.49 May 15, 2050 3.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 163.00 0.00 4.89 Jan 15, 2031 1.50
ORIX ORIX CORPORATION Financial Other Fixed Income 163.00 0.00 5.74 Sep 13, 2032 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 162.87 0.00 9.27 Feb 01, 2040 6.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 162.83 0.00 2.56 Sep 15, 2028 6.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 162.83 0.00 0.94 Oct 15, 2026 1.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 162.83 0.00 2.42 Aug 15, 2028 3.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 162.81 0.00 5.02 Mar 15, 2031 1.75
078930 GS HOLDINGS Industrials Equity 162.78 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 162.72 0.00 6.68 Feb 01, 2048 3.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 162.72 0.00 4.50 Jan 01, 2041 4.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 162.72 0.00 7.18 Nov 01, 2048 3.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.72 0.00 7.29 Dec 01, 2049 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 162.71 0.00 5.94 Jun 15, 2032 2.35
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 162.71 0.00 7.18 Jan 15, 2035 5.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 162.68 0.00 4.16 Jun 15, 2030 3.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 162.68 0.00 3.31 Jun 15, 2029 3.20
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 162.68 0.00 3.08 Jun 15, 2029 7.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 162.68 0.00 3.31 Jul 08, 2029 5.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 162.63 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 162.61 0.00 5.34 Aug 12, 2031 1.95
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 162.61 0.00 6.74 Feb 15, 2055 6.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.60 0.00 9.09 Mar 15, 2039 6.05
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 162.53 0.00 4.28 Jul 01, 2030 2.55
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 162.53 0.00 0.74 Aug 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 162.53 0.00 1.36 Apr 01, 2027 4.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 162.53 0.00 2.04 Jan 10, 2028 5.05
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 162.42 0.00 5.52 Feb 15, 2032 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 162.42 0.00 5.95 Mar 01, 2033 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 162.42 0.00 6.71 Jun 15, 2034 5.33
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 162.39 0.00 4.30 Sep 15, 2030 4.45
DUK FLORIDA POWER CORPORATION Electric Fixed Income 162.34 0.00 8.45 Sep 15, 2037 6.35
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.28 0.00 3.44 Feb 01, 2038 4.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.28 0.00 7.29 Dec 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 162.28 0.00 5.54 Sep 01, 2042 3.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 162.28 0.00 5.81 Jan 01, 2047 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.28 0.00 7.29 Feb 01, 2052 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.28 0.00 3.25 Jan 01, 2036 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 162.28 0.00 5.29 Feb 20, 2049 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 162.24 0.00 3.05 Jan 15, 2029 2.00
DIS WALT DISNEY CO Communications Fixed Income 162.24 0.00 0.94 Nov 15, 2026 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 162.24 0.00 0.95 Dec 15, 2026 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 162.24 0.00 4.29 Jun 15, 2030 2.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 162.09 0.00 3.52 Aug 15, 2029 2.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 162.09 0.00 3.99 May 15, 2030 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 162.09 0.00 1.44 Jun 15, 2027 3.40
4090 TAIBA INVESTMENTS Real Estate Equity 162.08 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 162.03 0.00 5.98 Nov 15, 2033 7.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 162.00 0.00 13.09 Nov 15, 2052 5.95
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 161.97 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 161.94 0.00 2.12 Jan 31, 2028 3.88
MEDANTA GLOBAL HEALTH LTD Health Care Equity 161.94 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 161.93 0.00 6.61 May 29, 2034 5.60
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 161.93 0.00 4.70 Feb 01, 2031 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 161.93 0.00 11.67 Nov 13, 2040 2.35
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 161.93 0.00 13.66 Oct 02, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 161.93 0.00 12.83 Dec 01, 2047 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 161.86 0.00 15.76 Oct 25, 2051 3.25
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 161.84 0.00 7.01 Feb 20, 2054 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 161.83 0.00 6.00 Jun 30, 2033 6.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 161.80 0.00 3.40 Nov 15, 2029 7.95
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 161.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 161.80 0.00 10.46 Feb 15, 2042 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 161.80 0.00 12.70 Jan 15, 2051 4.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 161.74 0.00 5.53 Mar 16, 2032 3.76
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 161.74 0.00 5.33 Mar 29, 2032 5.40
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 161.66 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.65 0.00 3.68 Jan 16, 2030 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 161.64 0.00 7.62 Sep 21, 2035 5.38
AEP OHIO POWER CO Electric Fixed Income 161.54 0.00 6.09 Jun 01, 2033 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 161.54 0.00 4.75 Feb 15, 2031 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 161.53 0.00 13.38 Aug 15, 2052 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 161.46 0.00 12.51 Mar 15, 2054 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.46 0.00 13.70 Jul 27, 2052 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 161.46 0.00 9.42 Mar 15, 2040 6.20
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.39 0.00 4.65 Oct 01, 2052 5.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 161.39 0.00 5.81 Jun 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 161.39 0.00 4.80 Feb 01, 2049 5.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 161.38 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 161.35 0.00 2.58 Sep 15, 2028 5.60
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 161.35 0.00 2.22 Apr 15, 2028 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.35 0.00 5.69 Mar 15, 2032 2.85
OVV OVINTIV INC Energy Fixed Income 161.35 0.00 4.79 Nov 01, 2031 7.20
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 161.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.26 0.00 13.03 Mar 01, 2053 5.70
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 161.24 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 161.24 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 161.24 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 161.20 0.00 2.22 Apr 15, 2028 4.00
DUK PROGRESS ENERGY INC Electric Fixed Income 161.15 0.00 4.97 Oct 30, 2031 7.00
CBT CABOT CORPORATION Basic Industry Fixed Income 161.06 0.00 5.48 Jun 30, 2032 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 161.06 0.00 14.03 Mar 26, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.06 0.00 11.06 Mar 20, 2042 4.50
6951 JEOL LTD Information Technology Equity 160.98 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 160.98 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 160.96 0.00 7.46 Sep 01, 2035 5.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 160.95 0.00 4.57 Jun 01, 2041 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.95 0.00 6.54 Feb 01, 2049 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 160.92 0.00 14.80 Jun 01, 2051 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 160.91 0.00 1.14 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 160.91 0.00 1.93 Jan 13, 2028 7.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 160.91 0.00 1.63 Jul 15, 2027 3.25
SNX TD SYNNEX CORP Technology Fixed Income 160.91 0.00 2.63 Aug 09, 2028 2.38
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 160.76 0.00 2.65 Sep 08, 2028 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.76 0.00 7.60 Aug 15, 2035 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 160.76 0.00 6.25 Oct 15, 2033 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 160.72 0.00 9.13 Apr 01, 2039 6.45
AGILITY AGILITY GLOB PLC Industrials Equity 160.68 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 160.68 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 160.68 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 160.68 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 160.65 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 160.65 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 160.65 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 160.61 0.00 4.38 Sep 30, 2030 4.35
WPC WP CAREY INC Reits Fixed Income 160.57 0.00 4.82 Feb 01, 2031 2.40
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 160.54 0.00 0.00 nan 0.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 160.51 0.00 5.25 May 01, 2044 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.51 0.00 7.67 Nov 01, 2050 2.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 160.47 0.00 1.81 Nov 01, 2027 4.63
EE EL PASO ELECTRIC CO Electric Fixed Income 160.47 0.00 7.10 May 15, 2035 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.45 0.00 11.53 Aug 21, 2042 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 160.38 0.00 13.15 Mar 15, 2049 4.88
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 160.37 0.00 6.96 Feb 01, 2035 6.00
PPT PERPETUAL LTD Financials Equity 160.32 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 160.32 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 160.32 0.00 2.71 Sep 01, 2028 2.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 160.32 0.00 0.99 Nov 15, 2026 2.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 160.32 0.00 8.13 May 15, 2039 9.40
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 160.32 0.00 11.22 Oct 31, 2046 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 160.28 0.00 5.26 Aug 16, 2031 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 160.28 0.00 4.32 Nov 20, 2030 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 160.25 0.00 13.37 Mar 01, 2048 4.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 160.18 0.00 4.94 Jun 03, 2031 3.25
CSX CSX CORP Transportation Fixed Income 160.18 0.00 14.51 Aug 01, 2054 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.18 0.00 9.90 Feb 15, 2041 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 160.17 0.00 1.49 Jun 15, 2027 4.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 160.17 0.00 2.73 Sep 15, 2028 2.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 160.11 0.00 13.15 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.11 0.00 17.05 Apr 06, 2071 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 160.08 0.00 5.80 Mar 15, 2032 2.20
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.07 0.00 6.68 Mar 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 160.07 0.00 6.29 Apr 01, 2046 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 160.02 0.00 1.19 Feb 08, 2027 4.70
4812 DENTSU SOKEN INC Information Technology Equity 159.99 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 159.98 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 159.98 0.00 5.58 Oct 01, 2032 5.37
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 159.91 0.00 13.60 Feb 15, 2054 5.55
MET METLIFE INC Insurance Fixed Income 159.91 0.00 12.29 May 13, 2046 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 159.89 0.00 6.75 Jul 15, 2034 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 159.89 0.00 5.23 Aug 01, 2031 2.40
AON AON CORP Insurance Fixed Income 159.88 0.00 1.10 Jan 01, 2027 8.21
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 159.88 0.00 0.94 Oct 15, 2026 1.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 159.88 0.00 1.29 Mar 05, 2027 5.13
AON AON CORP Insurance Fixed Income 159.85 0.00 14.37 Feb 28, 2052 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.85 0.00 15.40 Jun 25, 2064 5.40
4150 ARRIYADH DEVELOPMENT Real Estate Equity 159.84 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 159.79 0.00 6.38 Sep 12, 2033 5.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 159.70 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 159.70 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 159.66 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.63 0.00 6.43 Jun 01, 2049 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.63 0.00 7.20 Apr 01, 2051 2.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 159.63 0.00 5.60 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.63 0.00 6.58 Jan 01, 2050 3.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.63 0.00 7.08 Nov 01, 2050 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 159.59 0.00 5.86 Jan 15, 2033 5.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 159.59 0.00 5.65 Mar 15, 2032 3.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.58 0.00 2.04 Jan 07, 2028 4.90
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.58 0.00 4.17 Jun 15, 2030 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 159.58 0.00 2.31 May 15, 2028 4.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 159.58 0.00 7.69 Feb 15, 2036 6.00
DOC DOC DR LLC Reits Fixed Income 159.50 0.00 5.37 Nov 01, 2031 2.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 159.44 0.00 11.41 Nov 08, 2043 4.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 159.40 0.00 6.14 May 01, 2033 4.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 159.40 0.00 4.60 Jan 15, 2031 3.70
SW WESTROCK MWV LLC Basic Industry Fixed Income 159.40 0.00 4.36 Feb 15, 2031 7.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 159.37 0.00 14.00 Nov 26, 2054 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 159.37 0.00 13.92 Jan 25, 2050 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.37 0.00 11.63 Apr 01, 2043 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 159.37 0.00 16.84 Apr 22, 2061 3.94
BB BIC SA Industrials Equity 159.33 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 159.31 0.00 10.45 Aug 15, 2043 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 159.31 0.00 10.92 Oct 15, 2045 7.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.30 0.00 7.27 May 06, 2035 5.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.29 0.00 4.20 Jun 05, 2030 2.65
2330 ADVANCED PETROCHEMICAL Materials Equity 159.28 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 159.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 159.24 0.00 8.82 Aug 15, 2038 6.35
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.18 0.00 3.49 Aug 01, 2037 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.18 0.00 3.32 Feb 01, 2036 2.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 159.17 0.00 14.51 Mar 30, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 159.17 0.00 8.59 Jan 15, 2038 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.14 0.00 2.31 Mar 15, 2028 0.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 159.14 0.00 1.25 Apr 01, 2027 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.14 0.00 1.15 Jan 12, 2027 4.99
INKP INDAH KIAT PULP & PAPER Materials Equity 159.14 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 159.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 159.11 0.00 14.48 Aug 15, 2049 3.20
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 159.04 0.00 13.75 Jan 15, 2052 4.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 159.04 0.00 10.76 Nov 15, 2043 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 159.04 0.00 11.25 Jun 01, 2043 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 159.01 0.00 6.95 Aug 15, 2034 5.00
3110 NITTO BOSEKI LTD Industrials Equity 158.99 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 158.99 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 158.99 0.00 1.30 Mar 15, 2027 3.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 158.97 0.00 12.15 Nov 15, 2045 4.35
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 158.91 0.00 6.80 Dec 01, 2034 5.76
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.84 0.00 4.34 Sep 15, 2030 4.35
BRKHEC PACIFICORP Electric Fixed Income 158.84 0.00 14.55 Mar 15, 2051 3.30
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 158.80 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 158.77 0.00 14.05 Aug 15, 2054 5.40
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 158.74 0.00 7.01 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 158.74 0.00 7.01 Apr 20, 2047 3.50
SIME SIME DARBY Industrials Equity 158.72 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 158.72 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 158.70 0.00 2.75 Jan 15, 2029 7.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 158.70 0.00 3.12 Apr 01, 2029 3.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 158.70 0.00 2.10 Mar 01, 2028 3.80
CRBN CORBION NV CLASS C Materials Equity 158.66 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 158.62 0.00 6.64 Mar 01, 2034 5.15
001440 TAIHAN C&S LTD Industrials Equity 158.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 158.57 0.00 11.42 Mar 15, 2042 3.76
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 158.52 0.00 5.94 Jan 15, 2033 4.95
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 158.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 158.43 0.00 11.44 Apr 15, 2043 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.43 0.00 13.15 Apr 15, 2047 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 158.37 0.00 14.05 Sep 05, 2055 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 158.37 0.00 11.60 Sep 15, 2044 4.75
MIPS MIPS Consumer Discretionary Equity 158.33 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 158.33 0.00 6.69 Jun 01, 2034 5.30
AES IPALCO ENTERPRISES INC Electric Fixed Income 158.33 0.00 6.58 Apr 01, 2034 5.75
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 158.33 0.00 4.48 Jan 15, 2031 5.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.30 0.00 5.40 Mar 01, 2049 4.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.30 0.00 6.15 Jul 01, 2048 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 158.30 0.00 6.41 Feb 20, 2042 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 158.30 0.00 11.78 Jul 16, 2044 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 158.30 0.00 12.85 Nov 15, 2052 6.35
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 158.25 0.00 2.31 Apr 30, 2028 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 158.25 0.00 3.96 Apr 15, 2030 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 158.25 0.00 3.21 May 15, 2029 3.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.25 0.00 3.02 Jan 18, 2029 2.70
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 158.23 0.00 7.01 Jan 15, 2035 5.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 158.23 0.00 11.66 Feb 01, 2044 4.63
6472 BORA PHARMACEUTICALS LTD Health Care Equity 158.16 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 158.10 0.00 0.96 Sep 01, 2029 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 158.10 0.00 12.58 Nov 01, 2046 4.20
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 158.02 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 158.00 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 157.96 0.00 3.85 May 19, 2030 6.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 157.88 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 157.86 0.00 5.46 Oct 01, 2045 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 157.86 0.00 6.44 Feb 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 157.86 0.00 5.98 Mar 01, 2049 4.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 157.81 0.00 3.49 Feb 15, 2055 7.00
SO GEORGIA POWER COMPANY Electric Fixed Income 157.76 0.00 13.51 May 15, 2052 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 157.76 0.00 14.49 Jun 15, 2053 4.15
PSX PHILLIPS 66 Energy Fixed Income 157.76 0.00 14.88 Mar 15, 2052 3.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 157.69 0.00 8.03 May 15, 2036 4.50
6925 USHIO INC Industrials Equity 157.67 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 157.67 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 157.66 0.00 2.60 Sep 15, 2028 5.05
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 157.60 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 157.60 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 157.51 0.00 4.30 Sep 15, 2030 4.50
T AT&T INC Communications Fixed Income 157.49 0.00 8.67 Aug 15, 2037 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 157.49 0.00 12.15 Oct 01, 2046 4.90
ENELAM ENEL AMERICAS SA Utilities Equity 157.46 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 157.46 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 157.45 0.00 4.71 Mar 01, 2031 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 157.42 0.00 13.10 May 15, 2054 5.63
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.41 0.00 5.05 Oct 01, 2054 5.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.41 0.00 6.97 May 01, 2050 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 157.41 0.00 5.88 Sep 01, 2047 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 157.41 0.00 5.81 Mar 01, 2049 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 157.37 0.00 1.41 May 15, 2027 3.35
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 157.37 0.00 0.97 Sep 30, 2027 6.33
OKE ONEOK PARTNERS LP Energy Fixed Income 157.36 0.00 9.67 Feb 01, 2041 6.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 157.36 0.00 11.35 May 05, 2045 5.38
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 157.34 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 157.32 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 157.26 0.00 5.02 Oct 01, 2031 5.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 157.22 0.00 4.30 Sep 09, 2030 4.67
O REALTY INCOME CORPORATION Reits Fixed Income 157.22 0.00 3.30 Jul 15, 2029 4.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 157.18 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 157.18 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 157.18 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 157.09 0.00 8.22 May 15, 2037 5.95
BRKHEC PACIFICORP Electric Fixed Income 157.07 0.00 3.27 Jun 15, 2029 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 157.07 0.00 4.05 May 01, 2030 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 157.06 0.00 5.15 Jun 01, 2031 1.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 157.06 0.00 6.08 May 15, 2033 4.85
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 157.04 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 157.04 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 157.01 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.97 0.00 6.36 Jun 01, 2048 4.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 156.97 0.00 5.87 Oct 01, 2039 4.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.97 0.00 3.44 Jul 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.97 0.00 5.53 Jul 01, 2052 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.97 0.00 7.41 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.97 0.00 7.67 Oct 01, 2050 2.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 156.97 0.00 5.98 Nov 01, 2043 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 156.97 0.00 1.79 Jun 01, 2030 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.97 0.00 4.71 Oct 01, 2052 5.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.97 0.00 6.43 Jan 01, 2051 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.96 0.00 5.78 Mar 30, 2032 2.55
KMPR KEMPER CORP Insurance Fixed Income 156.96 0.00 5.47 Feb 23, 2032 3.80
TXT TEXTRON INC Capital Goods Fixed Income 156.92 0.00 3.49 Sep 17, 2029 3.90
REG REGENCY CENTERS LP Reits Fixed Income 156.87 0.00 5.51 Jul 15, 2032 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 156.82 0.00 10.80 Aug 01, 2040 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 156.82 0.00 9.41 Nov 16, 2038 4.45
AON AON CORP Insurance Fixed Income 156.77 0.00 5.35 Aug 23, 2031 2.05
6285 WISTRON NEWEB CORP Information Technology Equity 156.76 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 156.76 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 156.75 0.00 10.55 May 15, 2042 4.75
4540 TSUMURA Health Care Equity 156.68 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 156.63 0.00 1.31 Mar 12, 2027 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 156.63 0.00 4.11 Jul 15, 2030 4.75
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 156.62 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 156.62 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 156.57 0.00 6.70 Dec 15, 2054 6.00
CUBE CUBESMART LP Reits Fixed Income 156.57 0.00 5.68 Feb 15, 2032 2.50
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.53 0.00 6.36 Dec 01, 2047 4.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.53 0.00 3.83 Aug 01, 2040 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 156.53 0.00 4.85 Sep 01, 2041 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 156.53 0.00 5.33 Feb 01, 2043 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 156.53 0.00 5.72 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.53 0.00 6.29 Apr 01, 2048 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 156.48 0.00 2.13 Mar 15, 2028 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 156.48 0.00 1.30 Mar 15, 2027 3.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 156.48 0.00 2.30 May 15, 2028 4.50
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 156.48 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 156.48 0.00 5.90 Mar 15, 2033 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 156.48 0.00 7.85 Oct 01, 2036 6.65
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 156.38 0.00 4.86 Jan 23, 2032 7.70
INTC INTEL CORPORATION Technology Fixed Income 156.35 0.00 14.62 Aug 05, 2062 5.05
MGROS.E MIGROS TICARET A Consumer Staples Equity 156.34 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 156.33 0.00 2.56 Nov 14, 2028 8.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 156.33 0.00 1.42 May 15, 2027 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 156.33 0.00 3.15 Apr 22, 2029 4.13
AEP APPALACHIAN POWER CO Electric Fixed Income 156.28 0.00 6.62 Apr 01, 2034 5.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 156.28 0.00 15.31 Apr 01, 2050 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 156.28 0.00 13.30 Aug 03, 2050 4.03
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 156.28 0.00 9.32 Jan 19, 2038 3.92
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 156.21 0.00 13.52 Aug 15, 2053 5.70
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 156.20 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 156.15 0.00 12.43 Apr 15, 2046 4.45
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 156.09 0.00 2.11 Jun 01, 2032 3.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 156.09 0.00 4.60 Sep 01, 2048 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 156.09 0.00 6.41 Apr 20, 2048 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 156.09 0.00 4.90 Mar 01, 2031 2.40
COLBUN COLBUN MACHICURA SA Utilities Equity 156.06 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 156.02 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 156.02 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 156.01 0.00 14.10 Aug 15, 2063 6.71
OC OWENS CORNING Capital Goods Fixed Income 156.01 0.00 13.30 Jun 15, 2054 5.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 155.99 0.00 6.80 Apr 15, 2034 5.38
IGTI11 IGUATEMI UNIT SA Real Estate Equity 155.92 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 155.92 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 155.92 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 155.89 0.00 1.17 Jan 15, 2027 2.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 155.81 0.00 13.78 Apr 01, 2049 3.95
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 155.78 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 155.78 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 155.74 0.00 2.11 Feb 15, 2028 6.65
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 155.70 0.00 7.09 Aug 15, 2055 6.50
DUE D RR AG Industrials Equity 155.69 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 155.69 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 155.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 155.67 0.00 12.92 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 155.67 0.00 9.92 Jun 15, 2041 5.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 155.67 0.00 15.98 Jul 15, 2097 7.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 155.67 0.00 11.21 Apr 22, 2041 3.68
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 155.65 0.00 6.12 Jul 01, 2048 4.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 155.65 0.00 2.08 Dec 01, 2032 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 155.60 0.00 2.07 Feb 01, 2028 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 155.54 0.00 13.91 Apr 01, 2055 5.80
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 155.50 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 155.45 0.00 3.43 Aug 15, 2029 3.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 155.45 0.00 1.17 Jan 15, 2027 2.63
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 155.45 0.00 3.47 Nov 15, 2029 5.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 155.41 0.00 12.95 Jul 18, 2054 6.42
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 155.40 0.00 5.66 Oct 15, 2032 6.45
EUZ ECKERT & ZIEGLER Health Care Equity 155.36 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 155.36 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 155.36 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 155.31 0.00 7.51 Aug 01, 2035 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 155.30 0.00 3.53 Aug 15, 2029 2.45
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 155.22 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 155.20 0.00 5.20 May 01, 2044 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.20 0.00 9.17 Nov 15, 2039 6.45
APA APA CORP (US) Energy Fixed Income 155.15 0.00 3.73 Jan 15, 2030 4.25
INOXWIND INOX WIND LTD Industrials Equity 155.08 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 155.08 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 155.07 0.00 13.14 Apr 15, 2047 4.13
2201 MORINAGA LTD Consumer Staples Equity 155.03 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 155.01 0.00 4.88 Apr 15, 2031 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.00 0.00 4.57 Sep 23, 2030 2.14
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 155.00 0.00 11.70 May 15, 2043 3.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 154.93 0.00 13.56 Mar 15, 2054 6.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 154.92 0.00 5.24 Feb 15, 2032 5.30
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 154.86 0.00 1.41 May 03, 2027 3.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 154.86 0.00 4.57 Oct 01, 2030 2.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 154.82 0.00 4.57 Jan 15, 2031 4.40
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 154.80 0.00 0.00 nan 0.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 154.76 0.00 6.41 Dec 01, 2047 3.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.76 0.00 6.77 Nov 01, 2051 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 154.76 0.00 6.41 Jul 20, 2044 4.00
FPI FARMLAND PARTNERS INC Real Estate Equity 154.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 154.73 0.00 8.16 Jun 01, 2037 6.38
EXC PECO ENERGY CO Electric Fixed Income 154.73 0.00 14.16 Sep 15, 2054 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154.71 0.00 1.41 May 15, 2027 3.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 154.71 0.00 2.50 Aug 15, 2028 5.65
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 154.70 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.67 0.00 14.03 Aug 01, 2054 5.30
EMAMILTD EMAMI LTD Consumer Staples Equity 154.66 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 154.66 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 154.66 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 154.62 0.00 5.57 Mar 24, 2032 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 154.56 0.00 4.32 Jun 15, 2030 1.85
AEE UNION ELECTRIC CO Electric Fixed Income 154.56 0.00 1.51 Jun 15, 2027 2.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 154.53 0.00 5.60 Aug 05, 2032 4.87
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 154.52 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 154.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 154.46 0.00 8.49 Sep 01, 2036 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 154.41 0.00 2.07 Jan 06, 2028 3.05
PLD PROLOGIS LP Reits Fixed Income 154.41 0.00 4.72 Oct 15, 2030 1.25
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 154.37 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 154.33 0.00 6.67 Jun 01, 2034 5.35
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 154.32 0.00 5.59 Jun 01, 2046 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 154.32 0.00 6.20 Mar 20, 2053 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 154.26 0.00 14.16 Dec 15, 2054 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 154.26 0.00 8.57 May 15, 2038 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 154.24 0.00 5.52 Dec 15, 2031 2.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 154.24 0.00 6.28 Dec 01, 2033 5.70
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 154.24 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 154.19 0.00 14.48 Mar 15, 2052 3.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 154.14 0.00 5.93 Jun 23, 2033 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 154.14 0.00 5.39 Mar 01, 2032 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 154.14 0.00 5.61 Jul 22, 2032 4.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 154.13 0.00 11.81 Jun 15, 2047 5.40
UU UNITED UTILITIES PLC Utility Other Fixed Income 154.12 0.00 2.52 Aug 15, 2028 6.88
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 154.10 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 154.10 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 154.10 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 154.06 0.00 11.41 Jun 15, 2045 5.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 154.04 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 154.04 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 154.04 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 154.04 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 154.04 0.00 6.84 Aug 20, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 154.04 0.00 6.52 Mar 15, 2034 5.85
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 153.96 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 153.96 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 153.93 0.00 13.57 Jul 31, 2053 5.60
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.88 0.00 7.73 May 01, 2051 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 153.88 0.00 7.01 Nov 20, 2049 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 153.85 0.00 5.96 Dec 15, 2032 4.15
PLN PLN CASH Cash and/or Derivatives Cash 153.82 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 153.82 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 153.79 0.00 7.55 Apr 30, 2036 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.79 0.00 11.18 Mar 04, 2044 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 153.75 0.00 7.24 Feb 15, 2035 5.10
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 153.71 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 153.68 0.00 2.57 Sep 01, 2028 3.75
BA BOEING CO Capital Goods Fixed Income 153.68 0.00 2.72 Nov 01, 2028 3.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 153.68 0.00 1.28 Mar 01, 2027 2.85
ANGELONE ANGEL ONE LTD Financials Equity 153.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.59 0.00 12.91 Aug 01, 2046 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 153.59 0.00 10.77 Aug 15, 2042 5.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 153.54 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 153.54 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 153.54 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 153.52 0.00 12.98 May 15, 2055 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 153.52 0.00 10.08 Nov 15, 2040 5.13
EMACN EMERA US FINANCE LP Electric Fixed Income 153.46 0.00 5.07 Jun 15, 2031 2.64
BRKHEC PACIFICORP Electric Fixed Income 153.46 0.00 4.80 Nov 15, 2031 7.70
DUK DUKE ENERGY CORP Electric Fixed Income 153.45 0.00 11.91 Dec 15, 2045 4.80
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.43 0.00 7.45 Mar 01, 2047 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.43 0.00 5.77 Jul 01, 2042 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.43 0.00 5.42 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.43 0.00 5.87 Dec 01, 2048 4.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.43 0.00 3.61 Jul 01, 2035 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 153.43 0.00 1.80 Feb 01, 2030 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 153.43 0.00 6.15 Dec 01, 2046 3.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 153.40 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 153.40 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 153.38 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 153.38 0.00 3.99 Jul 15, 2030 6.19
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 153.38 0.00 1.66 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 153.38 0.00 2.07 Mar 01, 2028 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 153.32 0.00 12.17 Jan 15, 2046 4.65
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 153.23 0.00 4.18 Sep 09, 2030 5.65
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 153.23 0.00 2.90 Mar 01, 2029 6.95
DUK PROGRESS ENERGY INC Electric Fixed Income 153.19 0.00 9.36 Dec 01, 2039 6.00
SITC SITE CENTERS CORP Real Estate Equity 153.17 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 153.12 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 153.12 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 153.12 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 153.12 0.00 10.49 Jan 13, 2042 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.12 0.00 15.95 Oct 21, 2051 2.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 153.09 0.00 1.13 Jan 15, 2027 3.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 153.07 0.00 6.71 Apr 15, 2034 5.75
ILS ILS CASH Cash and/or Derivatives Cash 153.04 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 153.04 0.00 0.00 nan 0.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.99 0.00 8.10 Nov 01, 2051 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 152.99 0.00 5.43 Dec 01, 2042 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.99 0.00 7.41 Aug 01, 2050 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.99 0.00 7.29 May 01, 2051 2.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 152.98 0.00 11.98 Apr 30, 2044 4.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 152.94 0.00 3.81 Jan 15, 2030 2.99
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 152.94 0.00 4.13 Aug 10, 2030 4.98
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 152.92 0.00 16.23 Jul 09, 2060 3.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 152.85 0.00 8.53 Aug 15, 2038 7.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 152.78 0.00 8.59 Apr 15, 2038 6.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.78 0.00 12.72 Jan 15, 2047 4.20
NZD NZD CASH Cash and/or Derivatives Cash 152.77 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 152.71 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 152.71 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 152.70 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 152.68 0.00 5.26 May 15, 2032 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.65 0.00 11.60 Oct 15, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.65 0.00 12.93 Apr 15, 2047 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 152.64 0.00 2.54 Aug 09, 2028 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 152.58 0.00 13.34 Aug 17, 2048 4.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 152.58 0.00 12.66 May 15, 2055 6.72
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.55 0.00 5.36 Dec 01, 2048 4.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.55 0.00 2.34 May 01, 2035 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 152.50 0.00 2.47 Aug 15, 2028 4.50
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 152.50 0.00 2.65 Oct 20, 2028 6.50
DIS WALT DISNEY CO Communications Fixed Income 152.48 0.00 5.90 Mar 15, 2033 6.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 152.48 0.00 6.13 May 04, 2033 4.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 152.45 0.00 13.32 Apr 10, 2047 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 152.45 0.00 13.04 Jul 30, 2049 4.70
ZETRIX ZETRIX AI Industrials Equity 152.42 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 152.38 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 152.38 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 152.38 0.00 5.56 Dec 15, 2031 2.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 152.38 0.00 11.98 Feb 01, 2045 4.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 152.38 0.00 13.18 Feb 15, 2053 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 152.35 0.00 1.14 Jan 08, 2027 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 152.35 0.00 2.94 Feb 01, 2029 3.65
XEL XCEL ENERGY INC Electric Fixed Income 152.35 0.00 2.19 Mar 21, 2028 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 152.31 0.00 14.12 Aug 19, 2049 3.60
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 152.20 0.00 4.14 Aug 30, 2030 5.88
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 152.20 0.00 1.06 Dec 15, 2026 7.25
CBT CABOT CORPORATION Basic Industry Fixed Income 152.20 0.00 3.27 Jul 01, 2029 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 152.20 0.00 0.90 Oct 01, 2026 2.40
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.11 0.00 7.29 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 152.11 0.00 6.41 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 152.11 0.00 6.88 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 152.11 0.00 6.53 Dec 20, 2052 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 152.11 0.00 13.97 Jun 01, 2052 4.50
CMA COMERICA BANK Banking Fixed Income 152.09 0.00 5.64 Aug 25, 2033 5.33
7004 KANADEVIA CORP Industrials Equity 152.05 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 152.05 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 152.05 0.00 1.32 May 01, 2027 3.85
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 152.05 0.00 1.10 Dec 16, 2026 1.25
OKE ONEOK PARTNERS LP Energy Fixed Income 152.04 0.00 8.31 Oct 15, 2037 6.85
4005 NATIONAL MEDICAL CARE Health Care Equity 152.00 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 152.00 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 152.00 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 152.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 151.97 0.00 11.39 Jun 01, 2040 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 151.90 0.00 3.30 Jul 30, 2029 4.50
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 151.86 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 151.80 0.00 5.91 Mar 02, 2033 5.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 151.80 0.00 5.23 Feb 15, 2032 5.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 151.76 0.00 2.98 Mar 01, 2029 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 151.76 0.00 1.38 May 01, 2027 3.10
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 151.72 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 151.72 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 151.72 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 151.72 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 151.70 0.00 7.84 Jan 15, 2036 5.15
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.67 0.00 3.86 Mar 01, 2032 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.67 0.00 7.08 Nov 01, 2050 2.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.67 0.00 7.48 Nov 01, 2050 3.00
NI NISOURCE INC Natural Gas Fixed Income 151.64 0.00 13.43 Mar 30, 2048 3.95
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 151.61 0.00 3.98 Jul 01, 2030 5.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 151.61 0.00 3.06 May 17, 2029 6.15
NNN NNN REIT INC Reits Fixed Income 151.61 0.00 1.80 Oct 15, 2027 3.50
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 151.58 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 151.44 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.44 0.00 15.14 Oct 15, 2049 2.88
WPC WP CAREY INC Reits Fixed Income 151.41 0.00 6.74 Jun 30, 2034 5.38
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 151.39 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 151.31 0.00 1.72 Aug 17, 2027 3.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 151.31 0.00 1.38 Apr 09, 2027 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 151.31 0.00 2.16 Mar 27, 2028 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 151.31 0.00 2.94 Mar 01, 2029 6.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 151.30 0.00 11.26 Sep 01, 2042 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.30 0.00 9.64 Dec 14, 2040 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 151.23 0.00 8.36 Jan 15, 2038 7.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.22 0.00 6.42 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 151.22 0.00 5.82 Apr 01, 2045 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 151.22 0.00 5.44 Feb 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.22 0.00 4.09 Aug 01, 2036 1.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.22 0.00 6.29 Mar 01, 2047 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 151.22 0.00 3.88 May 20, 2048 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 151.21 0.00 6.19 Nov 01, 2033 5.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 151.21 0.00 6.25 Nov 22, 2033 5.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 151.17 0.00 2.82 Nov 15, 2028 3.90
ORIX ORIX CORPORATION Financial Other Fixed Income 151.17 0.00 4.32 Sep 09, 2030 4.45
CSX CSX CORP Transportation Fixed Income 151.17 0.00 12.02 Mar 15, 2044 4.10
CYIENT CYIENT LTD Information Technology Equity 151.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 151.12 0.00 6.03 Apr 01, 2033 5.25
8078 HANWA LTD Industrials Equity 151.06 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 151.02 0.00 3.87 Feb 22, 2030 3.70
R RYDER SYSTEM INC Transportation Fixed Income 151.02 0.00 1.04 Dec 01, 2026 2.90
000990 DB HITEK LTD Information Technology Equity 151.02 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 150.97 0.00 13.98 Jun 01, 2049 3.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 150.92 0.00 5.19 Jul 15, 2031 2.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 150.92 0.00 4.72 Mar 25, 2031 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 150.90 0.00 15.07 Sep 15, 2051 3.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 150.90 0.00 14.21 Sep 02, 2050 3.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 150.87 0.00 1.22 Mar 15, 2027 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.83 0.00 7.32 Mar 15, 2035 5.13
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 150.78 0.00 6.46 Mar 01, 2045 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 150.78 0.00 7.18 Mar 01, 2049 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 150.78 0.00 6.41 Jun 20, 2045 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 150.78 0.00 5.85 Aug 20, 2053 4.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 150.74 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 150.74 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 150.73 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 150.73 0.00 6.80 Nov 01, 2034 6.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 150.73 0.00 6.04 Apr 15, 2033 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 150.72 0.00 1.75 Sep 09, 2027 5.37
NXPI NXP BV Technology Fixed Income 150.72 0.00 2.58 Aug 19, 2028 4.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 150.63 0.00 13.44 Sep 13, 2054 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 150.63 0.00 7.02 Nov 15, 2034 5.05
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 150.60 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 150.60 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 150.58 0.00 3.82 Jun 01, 2050 4.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 150.58 0.00 3.91 May 15, 2030 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 150.56 0.00 9.18 Sep 01, 2039 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.56 0.00 11.29 May 20, 2041 3.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 150.49 0.00 10.80 Feb 15, 2040 3.11
TLEVISACPO GRUPO TELEVISA Communication Equity 150.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 150.43 0.00 3.02 Mar 01, 2029 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 150.43 0.00 2.93 Jan 25, 2029 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.43 0.00 2.62 Aug 25, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.43 0.00 3.13 Apr 15, 2029 4.70
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 150.43 0.00 2.09 Nov 15, 2028 4.13
5301 TOKAI CARBON LTD Materials Equity 150.40 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 150.40 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 150.40 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 150.36 0.00 13.64 Feb 12, 2054 5.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.36 0.00 11.58 May 05, 2041 2.88
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 150.34 0.00 5.26 Nov 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 150.34 0.00 5.51 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.34 0.00 6.96 Feb 01, 2052 3.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 150.32 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 150.29 0.00 11.94 Mar 01, 2048 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 150.28 0.00 1.31 May 12, 2027 4.45
D DOMINION ENERGY INC Electric Fixed Income 150.24 0.00 5.72 Aug 15, 2032 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 150.24 0.00 6.05 Jun 15, 2033 5.40
DIS WALT DISNEY CO Communications Fixed Income 150.23 0.00 11.30 Oct 01, 2043 5.40
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 150.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.16 0.00 12.69 Mar 01, 2046 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 150.09 0.00 13.15 May 16, 2054 6.00
HABA HAMBORNER REIT N AG Real Estate Equity 150.07 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 150.05 0.00 5.82 Mar 15, 2032 2.13
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 150.04 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.90 0.00 6.68 Apr 01, 2047 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.90 0.00 6.62 Jun 01, 2052 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 149.90 0.00 6.91 Nov 15, 2042 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 149.89 0.00 13.54 Feb 01, 2050 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 149.85 0.00 5.63 Jul 17, 2032 4.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 149.84 0.00 2.31 May 15, 2029 5.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 149.84 0.00 3.19 Jun 01, 2029 4.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 149.84 0.00 3.17 Jun 12, 2029 5.40
UDR UDR INC MTN Reits Fixed Income 149.84 0.00 2.86 Jan 26, 2029 4.40
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 149.76 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 149.75 0.00 12.90 Apr 08, 2068 9.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 149.75 0.00 6.09 Apr 01, 2033 4.95
ASK ABACUS STORAGE KING UNITS Real Estate Equity 149.74 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 149.74 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 149.69 0.00 11.54 Jun 29, 2041 2.99
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 149.66 0.00 6.90 Sep 10, 2034 5.45
EOG EOG RESOURCES INC Energy Fixed Income 149.55 0.00 13.61 Jul 15, 2055 5.95
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 149.54 0.00 3.89 May 15, 2030 4.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 149.54 0.00 3.93 Jun 16, 2030 6.00
KEX KIRBY CORPORATION Transportation Fixed Income 149.54 0.00 2.09 Mar 01, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 149.54 0.00 0.90 Nov 13, 2026 5.60
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 149.54 0.00 3.22 Jul 23, 2029 6.50
DHBK DOHA BANK Financials Equity 149.48 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 149.46 0.00 6.11 Jun 01, 2033 5.35
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 149.46 0.00 5.05 Jun 15, 2031 2.80
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.45 0.00 3.86 May 01, 2029 3.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.45 0.00 5.17 Jun 01, 2047 4.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.45 0.00 6.43 May 01, 2049 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 149.45 0.00 6.54 Oct 01, 2046 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.45 0.00 7.08 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.45 0.00 7.03 Mar 01, 2052 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.45 0.00 6.07 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 149.45 0.00 5.29 Oct 20, 2046 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 149.42 0.00 10.72 Nov 01, 2042 4.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 149.40 0.00 0.89 Oct 01, 2026 2.75
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 149.34 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 149.34 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 149.28 0.00 10.96 Mar 10, 2040 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 149.27 0.00 4.69 Mar 15, 2031 4.30
DINO HF SINCLAIR CORP Energy Fixed Income 149.27 0.00 5.58 Sep 01, 2032 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 149.25 0.00 1.03 Dec 23, 2026 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.25 0.00 1.31 Mar 15, 2027 5.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 149.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 149.22 0.00 8.21 Jun 01, 2037 6.10
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 149.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.17 0.00 5.94 Feb 01, 2033 4.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 149.15 0.00 14.24 Feb 15, 2052 3.75
EPR EPR PROPERTIES Reits Fixed Income 149.10 0.00 2.17 Apr 15, 2028 4.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 149.10 0.00 2.29 Apr 12, 2028 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 149.08 0.00 11.73 Mar 11, 2044 4.88
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 149.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.97 0.00 7.50 Sep 15, 2035 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 148.95 0.00 13.49 Apr 15, 2053 5.15
AIA AIA GROUP LTD 144A Insurance Fixed Income 148.95 0.00 2.19 Apr 06, 2028 3.90
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 148.92 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 148.92 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 148.88 0.00 12.96 Dec 15, 2047 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 148.88 0.00 6.22 Nov 15, 2033 5.85
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 148.81 0.00 10.56 Mar 25, 2044 6.88
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 148.81 0.00 13.76 Jun 15, 2054 5.65
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 148.80 0.00 3.98 May 15, 2030 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 148.80 0.00 2.11 Mar 15, 2028 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 148.78 0.00 5.43 Nov 09, 2031 2.40
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 148.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 148.75 0.00 11.68 Dec 05, 2043 4.50
4041 NIPPON SODA LTD Materials Equity 148.75 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 148.66 0.00 0.93 Oct 13, 2026 1.30
2836 BANK OF KAOHSIUNG LTD Financials Equity 148.64 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 148.64 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 148.58 0.00 6.64 Nov 19, 2035 6.82
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.57 0.00 5.81 Apr 01, 2049 4.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.57 0.00 2.63 Mar 01, 2034 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.57 0.00 3.97 Jan 01, 2036 2.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.57 0.00 6.55 Sep 01, 2051 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 148.57 0.00 5.18 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 148.57 0.00 6.41 Dec 20, 2046 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 148.54 0.00 12.70 Dec 15, 2046 4.20
CUBE CUBESMART LP Reits Fixed Income 148.51 0.00 3.93 Feb 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 148.48 0.00 11.34 Oct 01, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.48 0.00 17.36 Sep 16, 2062 2.97
BOSN BOSSARD HOLDING AG Industrials Equity 148.42 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 148.41 0.00 9.19 Mar 01, 2039 6.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 148.36 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 148.29 0.00 5.44 Apr 30, 2032 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 148.27 0.00 8.62 Jan 15, 2038 6.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 148.27 0.00 12.69 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 148.27 0.00 12.99 May 28, 2055 6.50
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 148.23 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 148.23 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 148.21 0.00 1.38 Apr 07, 2027 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 148.14 0.00 14.09 Mar 26, 2050 3.95
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 148.13 0.00 6.54 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 148.13 0.00 6.08 Feb 01, 2045 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 148.13 0.00 3.88 May 20, 2050 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 148.07 0.00 8.51 Nov 30, 2037 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 148.07 0.00 13.26 Nov 21, 2047 3.81
OGE OGE ENERGY CORPORATION Electric Fixed Income 148.07 0.00 3.09 May 15, 2029 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.01 0.00 13.94 Sep 15, 2049 3.70
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 148.01 0.00 15.32 Oct 15, 2052 3.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 148.00 0.00 5.69 Oct 01, 2032 5.93
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 147.94 0.00 8.11 Sep 30, 2036 5.88
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 147.92 0.00 2.72 Oct 06, 2028 4.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 147.87 0.00 12.72 Mar 15, 2048 4.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 147.80 0.00 14.35 Nov 01, 2049 3.27
CKN CLARKSON PLC Industrials Equity 147.76 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 147.76 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 147.71 0.00 7.65 Oct 01, 2035 5.05
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 147.69 0.00 7.15 Feb 01, 2043 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 147.69 0.00 5.29 Mar 20, 2041 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 147.67 0.00 12.85 Oct 24, 2067 4.30
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 147.67 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 147.67 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 147.61 0.00 5.21 Jul 01, 2031 2.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.60 0.00 14.32 Feb 15, 2050 3.55
MCO MOODYS CORPORATION Technology Fixed Income 147.60 0.00 11.45 Jul 15, 2044 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 147.53 0.00 8.19 Feb 01, 2037 5.95
012510 DOUZONBIZON LTD Information Technology Equity 147.53 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 147.53 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 147.53 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 147.48 0.00 2.50 Jun 15, 2028 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 147.48 0.00 2.76 Dec 01, 2028 6.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 147.48 0.00 4.62 Jan 15, 2031 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 147.40 0.00 13.92 Oct 01, 2055 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 147.40 0.00 11.94 Aug 15, 2046 5.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 147.39 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 147.39 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 147.32 0.00 5.31 Mar 15, 2032 5.25
SNX TD SYNNEX CORP Technology Fixed Income 147.32 0.00 7.61 Oct 10, 2035 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 147.27 0.00 14.14 Oct 24, 2051 2.83
GPN GLOBAL PAYMENTS INC Technology Fixed Income 147.27 0.00 12.72 Aug 15, 2052 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 147.27 0.00 11.55 Jul 16, 2040 2.38
NI NISOURCE INC Natural Gas Fixed Income 147.27 0.00 11.31 Feb 01, 2045 5.65
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.24 0.00 6.53 Mar 01, 2050 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.24 0.00 5.18 Jul 01, 2049 4.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.24 0.00 1.42 Sep 01, 2032 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 147.24 0.00 6.53 Jan 20, 2052 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 147.22 0.00 5.53 Dec 15, 2031 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.18 0.00 2.66 Sep 15, 2028 3.75
OKE ONEOK INC Energy Fixed Income 147.13 0.00 12.11 Jul 13, 2047 4.95
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 147.11 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 147.11 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 147.09 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 147.09 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.03 0.00 4.38 Oct 02, 2030 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 147.03 0.00 5.54 Jan 15, 2032 2.75
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 146.97 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 146.93 0.00 13.47 Mar 01, 2048 3.90
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 146.93 0.00 7.56 Sep 11, 2036 5.42
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.80 0.00 6.36 Aug 01, 2047 4.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.80 0.00 5.87 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 146.80 0.00 5.29 Feb 01, 2045 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.80 0.00 7.29 May 01, 2051 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.80 0.00 6.76 Feb 01, 2047 2.50
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 146.76 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 146.74 0.00 3.67 Jan 21, 2030 4.25
9917 TAIWAN SECOM LTD Industrials Equity 146.69 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 146.69 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 146.66 0.00 11.00 Mar 01, 2043 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 146.66 0.00 11.11 Aug 10, 2043 5.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 146.64 0.00 6.70 Jul 15, 2034 5.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 146.59 0.00 1.54 Jun 14, 2027 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 146.53 0.00 13.31 Jun 15, 2048 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.53 0.00 13.70 Feb 01, 2053 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 146.53 0.00 12.92 Sep 01, 2048 4.95
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 146.44 0.00 3.08 Jun 01, 2029 7.70
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 146.44 0.00 3.93 May 07, 2030 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 146.44 0.00 5.74 Feb 15, 2032 2.15
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 146.36 0.00 5.55 May 01, 2046 4.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 146.36 0.00 1.75 Sep 01, 2032 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.36 0.00 6.43 Jul 01, 2049 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.36 0.00 6.22 Apr 01, 2052 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 146.36 0.00 3.88 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 146.36 0.00 3.88 Mar 15, 2044 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 146.29 0.00 1.44 Jun 06, 2027 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 146.29 0.00 3.79 Dec 01, 2029 2.38
VTR VENTAS REALTY LP Reits Fixed Income 146.29 0.00 1.26 Apr 01, 2027 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 146.25 0.00 6.69 Mar 31, 2034 5.60
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 146.19 0.00 15.63 Dec 10, 2051 2.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 146.19 0.00 13.93 Apr 01, 2051 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.15 0.00 5.64 Jan 15, 2033 7.25
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 146.13 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 146.13 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 146.13 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 146.12 0.00 13.59 Apr 01, 2053 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 146.12 0.00 15.48 Mar 15, 2052 3.03
QTCOM QT GROUP Information Technology Equity 146.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 146.05 0.00 14.37 Sep 15, 2065 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 146.05 0.00 7.73 Dec 09, 2035 4.70
JXN JACKSON FINANCIAL INC Insurance Fixed Income 146.05 0.00 5.32 Jun 08, 2032 5.67
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 146.00 0.00 3.60 Mar 01, 2030 9.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 146.00 0.00 2.57 Sep 15, 2028 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 146.00 0.00 1.02 Dec 12, 2026 3.63
NI NISOURCE INC Natural Gas Fixed Income 146.00 0.00 3.29 Nov 30, 2054 6.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 145.92 0.00 11.01 Oct 01, 2043 5.45
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.92 0.00 3.83 Nov 01, 2036 2.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 145.92 0.00 6.91 Aug 15, 2045 3.00
EXC EXELON CORPORATION Electric Fixed Income 145.85 0.00 13.37 Apr 15, 2050 4.70
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 145.85 0.00 1.76 Oct 06, 2027 5.50
2352 QISDA CORP Information Technology Equity 145.85 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 145.85 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 145.79 0.00 7.71 Mar 15, 2036 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 145.72 0.00 13.64 Jul 15, 2049 4.15
3MINDIA 3M INDIA LTD Industrials Equity 145.71 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 145.70 0.00 2.22 Mar 13, 2028 4.70
EVRG EVERGY METRO INC Electric Fixed Income 145.70 0.00 4.24 Jun 01, 2030 2.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 145.66 0.00 4.32 Nov 15, 2030 4.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 145.58 0.00 8.39 Nov 30, 2037 6.35
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 145.56 0.00 2.22 May 01, 2028 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 145.52 0.00 12.66 Sep 26, 2048 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.52 0.00 15.47 Sep 04, 2050 2.63
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.48 0.00 3.17 Sep 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 145.48 0.00 4.51 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.48 0.00 6.91 Sep 01, 2049 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 145.48 0.00 5.36 May 01, 2048 4.50
CNH CNH CASH Cash and/or Derivatives Cash 145.43 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 145.43 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 145.41 0.00 2.87 Feb 15, 2029 7.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 145.41 0.00 2.29 Mar 15, 2028 1.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 145.38 0.00 9.14 Oct 15, 2039 7.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 145.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 145.26 0.00 1.47 Jun 01, 2027 6.25
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 145.26 0.00 2.62 Aug 25, 2028 4.15
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 145.26 0.00 1.94 Dec 03, 2027 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 145.18 0.00 11.60 May 15, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.11 0.00 13.10 Nov 01, 2047 3.94
VLO VALERO ENERGY CORPORATION Energy Fixed Income 145.11 0.00 14.17 Dec 01, 2051 3.65
3401 TEIJIN LTD Materials Equity 145.11 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 145.11 0.00 1.75 Oct 01, 2027 5.15
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 145.08 0.00 5.17 Jun 15, 2032 7.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 145.08 0.00 5.56 Apr 13, 2032 4.38
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.03 0.00 2.92 Nov 01, 2034 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.03 0.00 6.41 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 145.03 0.00 6.91 Jan 20, 2046 3.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 144.97 0.00 1.90 Oct 15, 2027 1.40
ETN EATON CORPORATION Capital Goods Fixed Income 144.91 0.00 14.18 Aug 23, 2052 4.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 144.84 0.00 15.76 Oct 01, 2050 2.60
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 144.82 0.00 4.32 Oct 01, 2030 4.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 144.82 0.00 1.02 Dec 01, 2026 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 144.78 0.00 9.01 Nov 15, 2039 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 144.78 0.00 15.76 May 15, 2055 3.15
NK IMERYS SA Materials Equity 144.78 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 144.78 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 144.69 0.00 6.66 Mar 15, 2034 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 144.67 0.00 4.51 Aug 15, 2030 1.60
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 144.64 0.00 12.82 Jun 03, 2047 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 144.64 0.00 15.59 Sep 01, 2051 2.82
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.59 0.00 2.64 Apr 01, 2032 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.59 0.00 5.03 Jan 01, 2049 4.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 144.59 0.00 6.41 Jan 01, 2048 3.50
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 144.59 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 144.52 0.00 4.18 Jun 30, 2030 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 144.51 0.00 8.50 Apr 01, 2038 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 144.49 0.00 7.32 Jun 15, 2035 5.30
9076 SEINO HOLDINGS LTD Industrials Equity 144.45 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 144.45 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 144.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.44 0.00 11.68 Mar 01, 2043 3.95
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 144.36 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 144.24 0.00 15.67 Jan 22, 2114 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.24 0.00 8.70 Apr 06, 2036 2.89
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 144.23 0.00 1.51 Jun 17, 2032 5.28
PLD PROLOGIS LP Reits Fixed Income 144.23 0.00 1.93 Dec 15, 2027 3.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 144.17 0.00 13.86 Sep 11, 2055 5.65
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 144.15 0.00 6.28 Aug 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 144.15 0.00 6.49 Jul 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 144.15 0.00 5.81 Sep 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 144.15 0.00 2.14 Feb 01, 2032 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 144.15 0.00 3.88 Oct 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 144.15 0.00 6.41 Feb 20, 2049 4.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 144.12 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 144.10 0.00 13.50 Nov 15, 2054 5.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 144.10 0.00 12.34 Jul 15, 2047 4.85
BRKHEC PACIFICORP Electric Fixed Income 144.10 0.00 7.39 Jun 15, 2035 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 144.08 0.00 2.49 Aug 01, 2028 6.70
CNA CNA FINANCIAL CORP Financials Equity 144.06 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 144.04 0.00 13.65 Mar 15, 2055 5.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 143.93 0.00 2.18 Mar 09, 2028 6.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 143.93 0.00 2.17 Mar 23, 2028 5.45
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 143.91 0.00 6.40 Jan 31, 2034 5.87
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 143.90 0.00 14.35 Mar 12, 2054 5.10
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 143.89 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 143.89 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 143.83 0.00 15.98 May 15, 2064 4.75
4401 ADEKA CORP Materials Equity 143.79 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 143.79 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 143.79 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.79 0.00 1.74 Aug 20, 2027 2.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 143.79 0.00 1.26 Mar 20, 2027 5.15
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 143.77 0.00 9.75 Nov 12, 2040 6.30
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.71 0.00 6.54 Sep 01, 2048 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.71 0.00 6.36 Jan 01, 2049 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.71 0.00 6.53 Jun 01, 2050 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 143.71 0.00 5.29 Oct 20, 2048 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 143.71 0.00 4.91 Mar 15, 2031 2.55
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 143.64 0.00 1.76 Oct 01, 2027 3.55
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 143.64 0.00 2.35 Jun 01, 2028 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 143.63 0.00 8.19 Aug 15, 2037 6.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 143.63 0.00 13.50 Oct 15, 2053 6.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 143.62 0.00 5.54 Dec 15, 2031 2.30
KRG KITE REALTY GROUP LP Reits Fixed Income 143.62 0.00 5.12 Dec 15, 2031 4.95
6753 SHARP CORP Consumer Discretionary Equity 143.46 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 143.43 0.00 10.23 Sep 17, 2044 5.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.43 0.00 14.68 Sep 18, 2054 4.70
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.42 0.00 5.80 Sep 15, 2032 4.70
EBAY EBAY INC Consumer Cyclical Fixed Income 143.36 0.00 11.28 Jul 15, 2042 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 143.36 0.00 15.71 Dec 21, 2051 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.34 0.00 1.32 Mar 16, 2027 4.13
454910 DOOSAN ROBOTICS INC Industrials Equity 143.33 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 143.33 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.26 0.00 7.15 Jan 01, 2043 3.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 143.26 0.00 6.54 Nov 01, 2046 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 143.26 0.00 5.67 Oct 01, 2042 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 143.26 0.00 7.01 Apr 20, 2048 3.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 143.19 0.00 3.32 Jul 15, 2029 3.90
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 143.16 0.00 8.09 Apr 11, 2038 5.20
SRAIL STADLER RAIL AG Industrials Equity 143.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 143.09 0.00 13.39 Mar 01, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 143.09 0.00 13.12 Jan 15, 2049 4.30
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 143.05 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 143.05 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 143.05 0.00 1.81 Oct 15, 2027 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 143.05 0.00 3.73 Nov 15, 2029 2.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 143.03 0.00 11.28 Sep 01, 2044 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 143.03 0.00 14.09 Mar 04, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.03 0.00 16.46 May 15, 2060 3.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 142.96 0.00 13.56 Sep 15, 2055 6.08
MA MASTERCARD INC Technology Fixed Income 142.96 0.00 13.05 Nov 21, 2046 3.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 142.93 0.00 6.52 Feb 15, 2034 5.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 142.93 0.00 6.02 Apr 01, 2033 5.30
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 142.91 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 142.91 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.82 0.00 6.68 Sep 01, 2046 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.82 0.00 6.14 Apr 01, 2050 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.82 0.00 4.65 Aug 01, 2052 5.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 142.82 0.00 6.01 Oct 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 142.82 0.00 6.15 Feb 01, 2047 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 142.82 0.00 5.76 Nov 01, 2047 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.82 0.00 6.55 Aug 01, 2051 3.00
SPB SUPERIOR PLUS CORP Utilities Equity 142.80 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 142.76 0.00 13.69 May 15, 2053 5.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 142.75 0.00 1.34 May 01, 2027 3.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 142.75 0.00 0.27 Dec 15, 2026 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.69 0.00 13.36 May 15, 2049 4.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 142.64 0.00 5.92 Mar 01, 2033 5.40
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 142.63 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 142.62 0.00 8.05 Oct 24, 2036 6.15
TDY TELEDYNE FLIR LLC Technology Fixed Income 142.60 0.00 4.37 Aug 01, 2030 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 142.60 0.00 1.91 Nov 15, 2027 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 142.60 0.00 1.06 Jan 15, 2027 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 142.56 0.00 14.80 Apr 01, 2063 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 142.54 0.00 5.11 Mar 15, 2032 7.75
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 142.49 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 142.49 0.00 12.46 Jun 02, 2047 4.55
4922 KOSE CORP Consumer Staples Equity 142.47 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 142.47 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 142.47 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 142.46 0.00 2.26 Apr 15, 2028 7.10
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 142.46 0.00 1.20 Mar 15, 2027 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 142.42 0.00 13.79 Mar 13, 2052 3.48
DKK DKK CASH Cash and/or Derivatives Cash 142.42 0.00 0.00 nan 0.00
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.38 0.00 4.00 Oct 01, 2039 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 142.38 0.00 5.96 May 01, 2045 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 142.38 0.00 6.30 Aug 01, 2047 3.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 142.35 0.00 5.45 Jan 15, 2032 3.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 142.31 0.00 2.02 Jan 07, 2028 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 142.31 0.00 3.84 Jul 08, 2031 5.88
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 142.31 0.00 1.49 Jun 08, 2027 6.45
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 142.31 0.00 3.09 Apr 15, 2029 3.88
OKE ONEOK INC Energy Fixed Income 142.29 0.00 11.85 Jan 15, 2051 7.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 142.29 0.00 11.52 Oct 17, 2043 5.38
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 142.21 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 142.16 0.00 3.74 May 01, 2030 5.75
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 142.15 0.00 5.12 Jun 15, 2032 8.38
C CITIGROUP INC Banking Fixed Income 142.09 0.00 9.52 Mar 26, 2041 5.32
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 142.07 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.94 0.00 5.87 Sep 01, 2046 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 141.94 0.00 1.79 May 01, 2031 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.94 0.00 7.45 Oct 01, 2051 2.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 141.94 0.00 2.41 Aug 20, 2052 6.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 141.93 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 141.87 0.00 1.26 Mar 21, 2027 5.45
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 141.87 0.00 3.51 Aug 15, 2029 2.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 141.82 0.00 13.63 Mar 03, 2055 5.81
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 141.82 0.00 12.43 Nov 10, 2047 4.70
6875 MEGACHIPS CORP Information Technology Equity 141.81 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 141.76 0.00 5.61 Jan 11, 2032 2.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 141.72 0.00 2.26 May 15, 2028 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 141.72 0.00 4.08 Apr 06, 2030 2.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 141.68 0.00 7.55 May 15, 2036 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 141.68 0.00 13.42 Dec 01, 2047 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 141.68 0.00 9.22 Jun 15, 2040 7.00
MKL MARKEL GROUP INC Insurance Fixed Income 141.68 0.00 12.10 Apr 05, 2046 5.00
LMW LMW LTD Industrials Equity 141.65 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 141.65 0.00 0.00 nan 0.00
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 141.65 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 141.65 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 141.61 0.00 13.82 Jul 01, 2054 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 141.57 0.00 2.98 Mar 01, 2029 4.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 141.57 0.00 4.16 May 01, 2030 2.13
8112 SUPREME ELECTRONICS LTD Information Technology Equity 141.51 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 141.50 0.00 6.68 Jul 01, 2043 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.50 0.00 6.68 Oct 01, 2044 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 141.48 0.00 13.98 Mar 15, 2052 4.25
BRKHEC PACIFICORP Electric Fixed Income 141.48 0.00 8.50 Oct 15, 2037 6.25
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 141.48 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 141.48 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 141.42 0.00 1.64 Jul 17, 2027 3.45
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 141.37 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 141.28 0.00 11.05 Dec 15, 2043 5.40
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 141.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 141.21 0.00 13.85 Jan 15, 2048 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 141.18 0.00 5.68 Jun 01, 2032 3.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 141.09 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 141.09 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.05 0.00 6.53 Jun 01, 2050 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.05 0.00 7.62 Feb 01, 2052 2.00
AFL AFLAC INCORPORATED Insurance Fixed Income 141.01 0.00 13.01 Jan 15, 2049 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.01 0.00 15.17 Jan 30, 2052 3.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 141.01 0.00 14.51 Sep 06, 2049 3.38
SO GEORGIA POWER COMPANY Electric Fixed Income 140.98 0.00 1.30 Mar 30, 2027 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 140.89 0.00 5.85 Aug 16, 2032 3.65
CAT CATERPILLAR INC Capital Goods Fixed Income 140.87 0.00 7.97 Aug 15, 2036 6.05
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.83 0.00 1.96 Dec 10, 2027 4.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 140.83 0.00 3.04 Feb 01, 2029 2.85
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 140.81 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 140.81 0.00 14.28 Nov 15, 2049 3.40
EQR ERP OPERATING LP Reits Fixed Income 140.81 0.00 11.75 Jul 01, 2044 4.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 140.81 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 140.81 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 140.74 0.00 14.85 Mar 01, 2052 3.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 140.69 0.00 4.73 Nov 24, 2030 1.73
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.69 0.00 1.29 Apr 14, 2027 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 140.69 0.00 4.18 May 15, 2030 2.30
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 140.67 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 140.67 0.00 10.16 Jan 26, 2041 5.75
SO SOUTHERN POWER CO Electric Fixed Income 140.67 0.00 10.53 Sep 15, 2041 5.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 140.61 0.00 14.07 Sep 30, 2054 5.40
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 140.61 0.00 6.68 Mar 01, 2042 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.61 0.00 6.91 Sep 01, 2049 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.61 0.00 7.29 Feb 01, 2052 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 140.61 0.00 5.60 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 140.61 0.00 6.28 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.61 0.00 7.41 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.61 0.00 7.29 Jan 01, 2050 2.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 140.59 0.00 4.83 May 13, 2031 3.63
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 140.54 0.00 2.67 Oct 15, 2028 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 140.54 0.00 2.40 Jun 01, 2028 2.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 140.54 0.00 14.88 Apr 15, 2050 3.15
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 140.53 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 140.53 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 140.48 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 140.48 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 140.47 0.00 13.73 Feb 06, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 140.47 0.00 8.83 Jul 15, 2038 6.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.40 0.00 6.00 Feb 01, 2033 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 140.40 0.00 10.12 Nov 15, 2040 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 140.40 0.00 9.03 May 30, 2038 5.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 140.39 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 140.39 0.00 1.15 Feb 15, 2027 4.20
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 140.39 0.00 1.32 Mar 19, 2027 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 140.34 0.00 14.42 Jun 15, 2051 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 140.34 0.00 12.52 Apr 01, 2046 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 140.34 0.00 12.88 Mar 15, 2048 4.60
FDX FEDEX CORP Transportation Fixed Income 140.30 0.00 7.54 Feb 01, 2035 3.90
FE OHIO EDISON COMPANY 144A Electric Fixed Income 140.30 0.00 5.79 Jan 15, 2033 5.50
INTC INTEL CORPORATION Technology Fixed Income 140.27 0.00 11.19 Dec 15, 2042 4.25
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 140.25 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 140.24 0.00 4.49 Sep 01, 2030 2.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 140.20 0.00 7.83 Feb 15, 2036 5.13
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.17 0.00 3.23 Aug 01, 2035 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 140.17 0.00 5.58 Sep 01, 2046 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.17 0.00 6.75 Sep 01, 2050 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.17 0.00 2.28 Jan 01, 2053 6.00
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.17 0.00 6.97 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 140.17 0.00 5.25 Jul 01, 2043 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 140.17 0.00 7.01 May 20, 2047 3.50
1860 MOBVISTA INC Communication Equity 140.15 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 140.11 0.00 6.59 Feb 01, 2034 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 140.11 0.00 7.56 Sep 15, 2035 5.10
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 140.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 140.01 0.00 4.47 Mar 15, 2031 7.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 140.00 0.00 12.42 Oct 01, 2046 4.40
BRKHEC PACIFICORP Electric Fixed Income 140.00 0.00 13.48 Feb 15, 2050 4.15
KIB KUWAIT INTERNATIONAL BANK Financials Equity 139.97 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 139.95 0.00 4.06 Sep 15, 2030 8.25
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 139.95 0.00 1.50 Jun 15, 2052 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 139.91 0.00 6.95 Dec 15, 2034 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 139.87 0.00 13.39 Sep 01, 2047 3.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 139.87 0.00 10.67 Sep 15, 2041 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.80 0.00 2.26 Mar 27, 2028 4.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 139.80 0.00 15.12 May 15, 2050 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139.80 0.00 12.92 Dec 01, 2048 4.60
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 139.73 0.00 5.87 Mar 01, 2039 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 139.73 0.00 3.86 Feb 01, 2033 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.73 0.00 5.38 Mar 01, 2050 4.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 139.73 0.00 4.08 Apr 01, 2039 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 139.73 0.00 8.38 May 15, 2038 6.80
APA APA CORP (US) Energy Fixed Income 139.72 0.00 6.96 Feb 15, 2035 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 139.72 0.00 6.87 Oct 15, 2034 6.65
CPFE3 CPFL ENERGIA SA Utilities Equity 139.69 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 139.69 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 139.69 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 139.62 0.00 6.31 May 01, 2034 7.35
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 139.62 0.00 4.94 Sep 30, 2031 5.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 139.60 0.00 9.89 Jan 15, 2039 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 139.53 0.00 13.88 Jun 01, 2052 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 139.50 0.00 3.16 Apr 30, 2029 4.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 139.43 0.00 7.67 Sep 09, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.43 0.00 5.35 Aug 15, 2031 1.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 139.43 0.00 4.86 Jan 15, 2031 1.75
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 139.41 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 139.41 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 139.36 0.00 0.86 Oct 01, 2026 3.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 139.36 0.00 2.53 Aug 15, 2028 5.40
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 139.33 0.00 7.65 Sep 23, 2035 5.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 139.33 0.00 11.03 Jun 01, 2043 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 139.33 0.00 9.70 Jun 15, 2040 5.70
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.28 0.00 6.36 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.28 0.00 7.29 Sep 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.28 0.00 7.42 Mar 01, 2052 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 139.28 0.00 4.87 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 139.28 0.00 5.52 Feb 01, 2046 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.28 0.00 7.48 Dec 01, 2050 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.28 0.00 7.73 Nov 01, 2051 2.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.28 0.00 2.93 Nov 01, 2034 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.28 0.00 4.14 Mar 01, 2037 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 139.28 0.00 7.01 Mar 20, 2044 3.50
T AT&T INC Communications Fixed Income 139.26 0.00 12.01 Mar 01, 2047 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 139.26 0.00 13.77 Mar 15, 2053 5.35
7296 FCC LTD Consumer Discretionary Equity 139.16 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 139.16 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 139.13 0.00 7.32 Mar 01, 2035 4.95
601009 BANK OF NANJING LTD A Financials Equity 139.13 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 139.13 0.00 8.69 Feb 01, 2038 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 139.13 0.00 10.00 Apr 01, 2039 3.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 139.06 0.00 12.03 May 15, 2048 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 139.04 0.00 7.18 Oct 01, 2034 4.60
BEML BEML LTD Industrials Equity 138.99 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 138.99 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 138.99 0.00 13.06 May 01, 2053 5.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 138.91 0.00 4.47 Sep 15, 2030 2.70
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.84 0.00 6.30 Dec 01, 2047 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.84 0.00 7.29 Aug 01, 2051 2.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.84 0.00 5.87 Dec 01, 2048 4.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 138.84 0.00 6.43 Oct 01, 2046 3.00
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 138.84 0.00 7.01 Jan 20, 2053 2.50
AEP OHIO POWER CO Electric Fixed Income 138.84 0.00 6.60 Jun 01, 2034 5.65
1833 OKUMURA CORP Industrials Equity 138.83 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 138.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.79 0.00 12.99 Mar 16, 2052 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 138.79 0.00 14.05 Jul 15, 2050 3.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 138.77 0.00 2.06 Feb 16, 2028 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 138.77 0.00 3.94 Apr 01, 2030 3.95
DOCTOR DOCTORS CO 144A Insurance Fixed Income 138.74 0.00 5.26 Jan 18, 2032 4.50
EIHOTEL EIH LTD Consumer Discretionary Equity 138.71 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 138.65 0.00 6.88 Aug 15, 2034 5.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 138.65 0.00 14.21 May 15, 2052 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.65 0.00 15.79 Aug 15, 2059 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.65 0.00 12.15 Mar 16, 2047 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 138.62 0.00 3.33 Dec 15, 2054 7.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 138.62 0.00 3.05 Feb 22, 2029 4.30
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 138.62 0.00 1.41 Jun 04, 2027 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 138.59 0.00 13.31 Sep 01, 2048 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 138.59 0.00 10.36 Apr 15, 2041 5.63
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 138.57 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 138.55 0.00 6.64 Jun 12, 2034 5.60
9627 AIN HOLDINGS INC Consumer Staples Equity 138.50 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 138.50 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 138.47 0.00 3.22 Jan 15, 2030 7.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 138.47 0.00 4.23 Apr 15, 2030 1.48
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 138.45 0.00 6.38 Dec 07, 2033 5.30
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 138.45 0.00 6.82 Oct 15, 2054 5.45
REG REGENCY CENTERS LP Reits Fixed Income 138.45 0.00 7.16 Jan 15, 2035 5.10
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 138.43 0.00 0.00 nan 0.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.40 0.00 7.29 Feb 01, 2051 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 138.40 0.00 6.76 Mar 01, 2046 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 138.40 0.00 2.33 May 01, 2032 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.40 0.00 3.64 Mar 01, 2036 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 138.40 0.00 7.01 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 138.40 0.00 7.01 Mar 20, 2051 3.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 138.32 0.00 4.10 Apr 30, 2030 2.65
FOXA FOX CORP Communications Fixed Income 138.32 0.00 4.01 Apr 08, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.32 0.00 1.17 Jan 14, 2027 2.17
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 138.29 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 138.25 0.00 13.53 Feb 01, 2054 5.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.18 0.00 2.61 Aug 21, 2028 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 138.18 0.00 8.37 Nov 15, 2037 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 138.18 0.00 13.16 Aug 01, 2047 3.95
8848 LEOPALACE21 CORP Real Estate Equity 138.17 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 138.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.12 0.00 12.93 Dec 01, 2048 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 138.05 0.00 11.35 Jun 15, 2044 4.70
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 138.01 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.96 0.00 7.41 Dec 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.96 0.00 7.41 Aug 01, 2051 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 137.96 0.00 5.29 Sep 20, 2046 4.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 137.96 0.00 4.14 Apr 20, 2055 5.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 137.91 0.00 9.37 Oct 01, 2037 3.62
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 137.88 0.00 2.24 Apr 01, 2028 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 137.88 0.00 3.21 Nov 15, 2029 8.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 137.88 0.00 3.22 Jun 15, 2029 4.00
JBL JABIL INC Technology Fixed Income 137.88 0.00 2.90 Feb 01, 2029 5.45
2498 HTC CORP Information Technology Equity 137.87 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 137.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.85 0.00 13.05 Jun 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 137.85 0.00 9.71 Mar 15, 2040 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 137.78 0.00 13.62 Jun 01, 2054 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 137.78 0.00 7.66 Feb 15, 2036 5.65
3900 GREENTOWN CHINA LTD Real Estate Equity 137.73 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 137.73 0.00 4.07 Sep 15, 2030 8.13
005290 DONGJIN SEMICHEM LTD Materials Equity 137.59 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 137.59 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 137.59 0.00 3.08 Mar 30, 2029 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 137.59 0.00 4.58 Sep 15, 2030 1.75
GIBACN CGI INC Technology Fixed Income 137.57 0.00 5.37 Sep 14, 2031 2.30
JNPR JUNIPER NETWORKS INC Technology Fixed Income 137.57 0.00 4.73 Dec 10, 2030 2.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.52 0.00 6.75 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.52 0.00 7.67 Oct 01, 2050 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.52 0.00 3.25 Jun 01, 2035 3.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 137.48 0.00 5.51 Dec 01, 2031 2.30
CRISIL CRISIL LTD Financials Equity 137.45 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 137.45 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 137.45 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 137.45 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 137.44 0.00 2.23 May 06, 2028 5.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 137.44 0.00 1.18 Jan 21, 2027 2.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 137.44 0.00 16.15 Jan 24, 2077 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.38 0.00 7.88 Feb 13, 2036 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 137.38 0.00 12.57 Mar 01, 2045 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 137.38 0.00 10.81 Mar 15, 2040 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 137.31 0.00 13.73 Apr 01, 2053 5.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 137.29 0.00 3.97 Mar 01, 2030 2.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 137.29 0.00 0.89 Oct 01, 2026 5.50
NNN NNN REIT INC Reits Fixed Income 137.29 0.00 1.02 Dec 15, 2026 3.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 137.29 0.00 3.22 Apr 23, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 137.29 0.00 2.46 Aug 15, 2028 4.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 137.24 0.00 12.38 Aug 15, 2045 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 137.18 0.00 7.64 Sep 15, 2035 5.38
NOS NOS SGPS SA Communication Equity 137.18 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 137.14 0.00 3.96 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 137.14 0.00 2.22 Mar 27, 2029 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 137.14 0.00 2.62 Sep 11, 2028 4.55
NNN NNN REIT INC Reits Fixed Income 137.09 0.00 4.61 Feb 15, 2031 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 137.04 0.00 14.74 Oct 15, 2051 3.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 137.03 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 137.03 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 136.99 0.00 4.63 Feb 09, 2031 4.50
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 136.89 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 136.89 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 136.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.85 0.00 2.27 May 15, 2028 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.70 0.00 4.65 Feb 12, 2031 4.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 136.70 0.00 4.35 Oct 15, 2030 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 136.70 0.00 13.73 Aug 15, 2055 5.90
CSX CSX CORP Transportation Fixed Income 136.70 0.00 8.07 Oct 01, 2036 6.00
CSX CSX CORP Transportation Fixed Income 136.70 0.00 10.83 May 30, 2042 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 136.70 0.00 11.56 Feb 15, 2045 4.90
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.63 0.00 6.36 Jan 01, 2048 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 136.63 0.00 1.79 Jul 01, 2031 2.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.63 0.00 6.64 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.63 0.00 6.75 Aug 01, 2050 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.63 0.00 3.55 Jan 01, 2037 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 136.57 0.00 11.67 Feb 09, 2041 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 136.57 0.00 13.35 Aug 15, 2047 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 136.57 0.00 14.46 Feb 15, 2050 3.36
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 136.57 0.00 10.33 Aug 15, 2039 3.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 136.55 0.00 1.86 Oct 18, 2032 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 136.55 0.00 2.56 Jul 06, 2028 1.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 136.50 0.00 5.32 May 17, 2033 5.02
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 136.50 0.00 5.36 Jan 27, 2032 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 136.50 0.00 6.03 May 15, 2033 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 136.50 0.00 13.21 Apr 05, 2049 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 136.40 0.00 4.27 Jun 18, 2030 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 136.37 0.00 13.73 Mar 16, 2052 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 136.37 0.00 13.50 Apr 04, 2054 5.89
AIZ ASSURANT INC Insurance Fixed Income 136.21 0.00 5.56 Jan 15, 2032 2.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 136.21 0.00 6.14 Aug 15, 2033 5.85
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.19 0.00 3.25 May 01, 2035 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 136.19 0.00 3.97 Oct 20, 2053 5.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 136.19 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 136.19 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 136.17 0.00 15.56 Oct 01, 2051 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 136.17 0.00 8.66 Jun 15, 2038 5.80
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 136.11 0.00 5.66 Mar 16, 2032 3.00
WPC WP CAREY INC Reits Fixed Income 136.11 0.00 3.33 Jul 15, 2029 3.85
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 136.05 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 136.03 0.00 14.48 Feb 10, 2063 5.75
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 135.91 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 135.90 0.00 14.02 Sep 01, 2054 5.38
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 135.88 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 135.86 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 135.86 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 135.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 135.82 0.00 5.21 Mar 15, 2032 6.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 135.81 0.00 3.96 Feb 06, 2030 2.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 135.81 0.00 2.62 Sep 13, 2033 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 135.81 0.00 1.02 Nov 25, 2026 4.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.75 0.00 4.97 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 135.75 0.00 5.72 Jul 01, 2047 4.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.75 0.00 6.60 Sep 01, 2050 3.00
BIDU BAIDU INC Technology Fixed Income 135.72 0.00 5.30 Aug 23, 2031 2.38
R RYDER SYSTEM INC Transportation Fixed Income 135.67 0.00 1.49 Jun 15, 2027 4.30
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 135.67 0.00 2.44 Jul 15, 2028 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 135.63 0.00 16.39 Sep 01, 2050 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135.53 0.00 5.62 Jan 26, 2032 2.50
5471 DAIDO STEEL LTD Materials Equity 135.53 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 135.52 0.00 2.26 Apr 02, 2028 5.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 135.52 0.00 3.69 Feb 01, 2030 5.75
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 135.49 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.49 0.00 10.71 Feb 01, 2043 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 135.49 0.00 11.01 Jun 24, 2044 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 135.42 0.00 11.81 Sep 17, 2041 2.93
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 135.37 0.00 3.74 Mar 15, 2030 6.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 135.33 0.00 7.07 Feb 01, 2035 5.85
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 135.31 0.00 5.42 Jan 01, 2049 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 135.31 0.00 5.36 Jan 01, 2049 4.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.31 0.00 6.43 Sep 01, 2050 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.31 0.00 3.70 Dec 01, 2037 3.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 135.22 0.00 2.36 Jun 15, 2028 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 135.22 0.00 13.49 Jan 17, 2054 5.66
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 135.21 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 135.19 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 135.19 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 135.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 135.16 0.00 13.10 May 06, 2050 4.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.16 0.00 14.35 Aug 25, 2050 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 135.09 0.00 12.24 Nov 28, 2044 4.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 135.08 0.00 4.23 Sep 15, 2030 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 135.04 0.00 4.96 Feb 15, 2031 1.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 135.02 0.00 14.68 Jun 15, 2050 3.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 134.95 0.00 8.33 Nov 15, 2037 6.50
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 134.93 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 134.93 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 134.93 0.00 2.14 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.93 0.00 1.18 Mar 15, 2027 4.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.86 0.00 6.65 Jul 01, 2046 3.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.86 0.00 4.65 Apr 01, 2048 5.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.86 0.00 5.87 Jul 01, 2046 4.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 134.86 0.00 5.02 Aug 01, 2046 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.86 0.00 3.23 Aug 01, 2035 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.86 0.00 3.66 Aug 01, 2035 2.00
6407 CKD CORP Industrials Equity 134.86 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 134.86 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 134.79 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 134.78 0.00 3.79 Mar 15, 2030 5.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 134.78 0.00 2.06 Feb 01, 2028 6.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 134.75 0.00 5.53 Jan 10, 2032 2.76
CMCSA COMCAST CORPORATION Communications Fixed Income 134.75 0.00 11.99 Aug 15, 2045 4.60
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 134.65 0.00 4.79 Feb 16, 2031 2.80
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 134.65 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 134.65 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 134.63 0.00 2.57 Jul 15, 2028 2.50
HPQ HP INC Technology Fixed Income 134.63 0.00 4.14 Jun 17, 2030 3.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 134.62 0.00 8.01 Dec 01, 2036 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 134.62 0.00 15.33 Feb 25, 2060 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 134.62 0.00 11.96 May 15, 2047 5.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 134.55 0.00 5.02 Mar 17, 2031 1.78
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 134.55 0.00 7.29 Apr 01, 2035 5.38
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 134.53 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 134.53 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 134.53 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 134.51 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 134.51 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 134.49 0.00 1.03 Dec 01, 2026 4.85
HIW HIGHWOODS REALTY LP Reits Fixed Income 134.49 0.00 3.93 Feb 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 134.49 0.00 1.40 Apr 25, 2027 3.05
WPC WP CAREY INC Reits Fixed Income 134.49 0.00 0.74 Oct 01, 2026 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 134.46 0.00 6.06 Feb 16, 2033 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 134.46 0.00 5.62 Jan 13, 2032 2.40
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.42 0.00 6.68 Mar 01, 2048 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.42 0.00 3.95 Jul 01, 2036 2.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 134.42 0.00 6.02 May 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.42 0.00 3.15 Oct 01, 2034 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.42 0.00 6.97 Jan 01, 2052 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 134.35 0.00 13.37 Oct 01, 2048 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 134.35 0.00 10.90 Mar 15, 2042 4.50
HUM HUMANA INC Insurance Fixed Income 134.28 0.00 11.54 Oct 01, 2044 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 134.26 0.00 4.54 Jan 15, 2031 4.70
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 134.24 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 134.23 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 134.23 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 134.20 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 134.19 0.00 2.55 Aug 06, 2028 5.13
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 134.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 134.15 0.00 12.63 Feb 01, 2049 4.85
3939 WANGUO GOLD GROUP LTD Materials Equity 134.09 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 134.09 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 134.01 0.00 17.16 Dec 15, 2061 3.05
BFS SAUL CENTERS REIT INC Real Estate Equity 133.99 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.98 0.00 6.67 Mar 01, 2047 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.98 0.00 3.19 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.98 0.00 3.66 Sep 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 133.98 0.00 5.40 Sep 01, 2048 4.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.98 0.00 7.01 Nov 01, 2051 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 133.98 0.00 6.41 Feb 15, 2041 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 133.94 0.00 13.43 Oct 01, 2046 3.40
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 133.89 0.00 2.84 Feb 01, 2029 6.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 133.87 0.00 7.28 Mar 15, 2035 5.25
4816 TOEI ANIMATION LTD Communication Equity 133.87 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 133.81 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 133.81 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 133.75 0.00 2.27 Apr 15, 2028 6.63
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 133.75 0.00 1.25 Dec 31, 2079 3.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 133.74 0.00 13.26 Dec 06, 2052 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 133.74 0.00 12.67 May 01, 2048 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133.74 0.00 13.94 Mar 01, 2054 5.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 133.68 0.00 5.64 Dec 01, 2032 5.65
APA APA CORP (US) Energy Fixed Income 133.68 0.00 12.30 Feb 15, 2055 6.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 133.68 0.00 14.54 Mar 30, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 133.68 0.00 13.36 Dec 01, 2047 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 133.68 0.00 14.73 May 15, 2050 3.05
FDX FEDEX CORP Transportation Fixed Income 133.61 0.00 12.08 Apr 01, 2046 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 133.61 0.00 13.00 May 30, 2047 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 133.60 0.00 1.24 Apr 01, 2027 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 133.58 0.00 4.93 Mar 15, 2031 2.40
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.54 0.00 5.45 Nov 01, 2048 4.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.54 0.00 6.23 Dec 01, 2046 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.54 0.00 6.97 Sep 01, 2051 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.54 0.00 7.08 Oct 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.54 0.00 6.45 Jan 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 133.54 0.00 6.41 May 20, 2048 4.00
8242 H2O RETAILING CORP Consumer Staples Equity 133.54 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 133.54 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 133.53 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 133.53 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 133.47 0.00 10.14 Nov 15, 2041 5.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 133.45 0.00 1.65 Aug 15, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 133.45 0.00 1.12 Jan 01, 2027 5.00
8926 TAIWAN COGENERATION CORP Utilities Equity 133.39 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 133.39 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.38 0.00 4.98 Apr 01, 2031 2.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 133.34 0.00 13.57 May 25, 2051 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 133.30 0.00 2.32 Apr 01, 2028 2.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 133.30 0.00 3.13 Apr 15, 2029 4.20
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 133.30 0.00 4.48 Aug 15, 2030 1.90
FR FIRST INDUSTRIAL LP Reits Fixed Income 133.29 0.00 4.42 Jan 15, 2031 5.25
AON AON GLOBAL LTD Insurance Fixed Income 133.27 0.00 11.75 May 15, 2045 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 133.27 0.00 13.43 Mar 15, 2055 6.10
WOCKPHARMA WOCKHARDT LTD Health Care Equity 133.25 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 133.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.20 0.00 8.37 Aug 15, 2037 6.30
ATR APTARGROUP INC Capital Goods Fixed Income 133.19 0.00 5.56 Mar 15, 2032 3.60
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 133.11 0.00 0.00 nan 0.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 133.09 0.00 4.24 Feb 01, 2038 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 133.07 0.00 12.65 May 19, 2055 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 133.07 0.00 15.26 Jan 15, 2052 3.00
KRC KILROY REALTY LP Reits Fixed Income 133.01 0.00 3.94 Feb 15, 2030 3.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.00 0.00 15.45 Mar 01, 2064 5.35
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 132.97 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 132.97 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 132.88 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 132.87 0.00 10.10 Jun 15, 2041 5.85
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 132.83 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 132.73 0.00 14.08 Jan 21, 2050 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.73 0.00 13.23 Feb 28, 2048 4.15
EQT EQT CORP Energy Fixed Income 132.71 0.00 2.67 Jan 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 132.71 0.00 2.67 Nov 01, 2028 3.90
KRC KILROY REALTY LP Reits Fixed Income 132.70 0.00 6.94 Nov 15, 2033 2.65
CLP CLP CASH Cash and/or Derivatives Cash 132.69 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 132.69 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 132.67 0.00 12.39 Jan 15, 2047 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 132.67 0.00 7.83 Mar 15, 2036 5.70
MKL MARKEL GROUP INC Insurance Fixed Income 132.57 0.00 3.55 Sep 17, 2029 3.35
010060 OCI HOLDINGS COMPANY LTD Materials Equity 132.55 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 132.55 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 132.55 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 132.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 132.46 0.00 15.98 Sep 15, 2056 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 132.46 0.00 12.40 Mar 15, 2047 4.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 132.42 0.00 3.00 Mar 15, 2029 4.35
AN AUTONATION INC Consumer Cyclical Fixed Income 132.42 0.00 2.63 Aug 01, 2028 1.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 132.42 0.00 3.67 Feb 18, 2030 6.75
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 132.41 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 132.41 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 132.33 0.00 12.80 May 03, 2046 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.33 0.00 11.38 Nov 01, 2042 3.85
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 132.31 0.00 6.50 Jun 01, 2034 6.70
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 132.27 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 132.27 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 132.27 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 132.27 0.00 2.21 Apr 19, 2028 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 132.27 0.00 1.24 Mar 15, 2027 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 132.26 0.00 14.66 May 18, 2051 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.21 0.00 3.25 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.21 0.00 4.09 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.21 0.00 3.75 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 132.21 0.00 1.76 Dec 01, 2031 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 132.21 0.00 5.92 May 01, 2047 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 132.20 0.00 14.76 Oct 16, 2051 3.40
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 132.13 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 132.13 0.00 15.13 Nov 15, 2050 2.84
MMM 3M CO MTN Capital Goods Fixed Income 132.13 0.00 8.37 Mar 15, 2037 5.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 132.12 0.00 7.54 Aug 15, 2035 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 132.12 0.00 6.81 Mar 22, 2034 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 132.12 0.00 3.57 Sep 23, 2029 4.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 131.99 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 131.98 0.00 4.12 May 15, 2030 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 131.98 0.00 2.64 Nov 07, 2028 4.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.98 0.00 4.25 Aug 18, 2030 4.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 131.98 0.00 2.03 Feb 15, 2028 4.35
IRE IRESS LTD Information Technology Equity 131.89 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 131.89 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 131.86 0.00 13.07 Jun 15, 2054 6.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 131.79 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 131.79 0.00 13.24 Nov 15, 2053 6.20
ORAFP ORANGE SA Communications Fixed Income 131.79 0.00 11.12 Feb 06, 2044 5.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.77 0.00 6.36 Nov 01, 2047 4.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.77 0.00 7.73 Oct 01, 2051 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 131.77 0.00 1.42 Nov 01, 2029 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.77 0.00 3.97 May 01, 2036 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.77 0.00 3.56 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 131.77 0.00 7.52 May 20, 2052 2.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 131.73 0.00 5.34 Jun 15, 2032 5.70
T AT&T INC Communications Fixed Income 131.72 0.00 14.00 Mar 01, 2057 5.70
403870 HPSP LTD Information Technology Equity 131.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 131.68 0.00 3.94 May 15, 2030 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 131.68 0.00 2.16 Mar 15, 2028 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 131.66 0.00 7.64 Jun 20, 2036 6.75
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 131.57 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 131.56 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 131.56 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 131.56 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 131.53 0.00 4.02 May 15, 2030 3.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 131.52 0.00 9.33 Nov 15, 2039 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 131.46 0.00 11.55 Jun 10, 2044 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 131.46 0.00 8.02 Feb 15, 2037 6.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 131.43 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 131.39 0.00 12.32 May 15, 2049 5.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 131.38 0.00 1.16 Jan 16, 2027 5.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 131.33 0.00 5.36 May 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.33 0.00 6.93 Dec 01, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 131.32 0.00 13.21 Oct 15, 2046 3.70
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 131.29 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 131.23 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 131.19 0.00 14.03 Oct 03, 2049 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 131.19 0.00 16.72 Oct 15, 2070 3.73
NKE NIKE INC Consumer Cyclical Fixed Income 131.19 0.00 13.29 Nov 01, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 131.12 0.00 13.85 Apr 15, 2054 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 131.12 0.00 10.98 Nov 23, 2041 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 131.09 0.00 3.02 Mar 15, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.09 0.00 3.06 Apr 01, 2029 6.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 131.05 0.00 15.81 Mar 15, 2059 4.15
MPLX MPLX LP Energy Fixed Income 131.05 0.00 12.01 Dec 01, 2047 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 131.05 0.00 9.91 Apr 01, 2040 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 130.94 0.00 1.46 Jun 01, 2027 3.30
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.88 0.00 5.49 Oct 01, 2051 3.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 130.87 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 130.85 0.00 10.84 Sep 01, 2042 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.85 0.00 9.28 Sep 15, 2037 3.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 130.85 0.00 5.55 Aug 15, 2032 5.25
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 130.79 0.00 3.86 Mar 21, 2030 5.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 130.79 0.00 1.85 Dec 01, 2027 5.80
XOM EXXON MOBIL CORP Energy Fixed Income 130.78 0.00 10.65 Aug 16, 2039 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 130.78 0.00 13.92 Jun 11, 2051 3.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 130.72 0.00 14.51 Jun 01, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 130.72 0.00 7.75 Jun 01, 2036 6.05
REG REGENCY CENTERS LP Reits Fixed Income 130.66 0.00 6.50 Jan 15, 2034 5.25
3019 ASIA OPTICAL INC Information Technology Equity 130.59 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 130.58 0.00 12.81 Aug 15, 2046 4.00
9605 TOEI LTD Communication Equity 130.57 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 130.57 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 130.57 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.56 0.00 6.69 Jun 01, 2034 5.30
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 130.51 0.00 7.63 Jan 31, 2041 7.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 130.51 0.00 13.74 Mar 01, 2049 3.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 130.50 0.00 2.87 Feb 15, 2029 7.10
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 130.50 0.00 2.62 Sep 30, 2028 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 130.45 0.00 15.15 Jun 15, 2050 2.80
3376 SHIN ZU SHING LTD Industrials Equity 130.45 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 130.45 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 130.45 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 130.44 0.00 3.86 Nov 01, 2032 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.44 0.00 6.68 Jun 01, 2043 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 130.44 0.00 5.48 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.44 0.00 7.29 Feb 01, 2052 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.44 0.00 2.98 Dec 01, 2035 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 130.44 0.00 7.01 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 130.44 0.00 6.41 Jan 15, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 130.38 0.00 11.22 Jun 01, 2042 4.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 130.38 0.00 11.40 Jan 31, 2043 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 130.35 0.00 4.46 Nov 15, 2030 4.38
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 130.35 0.00 1.19 Feb 01, 2027 7.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 130.35 0.00 3.96 Apr 01, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.31 0.00 12.67 Mar 01, 2049 4.88
1560 KINIK Industrials Equity 130.31 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 130.31 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 130.27 0.00 5.51 Apr 01, 2032 4.13
AEP AEP TEXAS INC Electric Fixed Income 130.24 0.00 13.69 Oct 15, 2055 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.20 0.00 0.97 Oct 30, 2026 4.50
BA BOEING CO Capital Goods Fixed Income 130.20 0.00 2.17 Mar 01, 2028 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.18 0.00 12.43 Nov 15, 2045 4.05
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 130.17 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 130.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 130.04 0.00 10.01 Sep 01, 2040 5.35
FDX FEDEX CORP Transportation Fixed Income 130.04 0.00 12.70 Oct 17, 2048 4.95
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 130.00 0.00 4.69 Apr 01, 2049 5.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.00 0.00 7.67 Nov 01, 2050 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 129.98 0.00 12.46 Oct 23, 2055 6.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.97 0.00 4.87 Jan 12, 2031 1.71
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 129.91 0.00 13.02 Mar 01, 2047 4.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 129.91 0.00 1.02 Dec 01, 2026 3.10
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 129.89 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 129.88 0.00 6.58 Jan 15, 2034 4.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 129.84 0.00 11.15 Jul 16, 2042 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 129.84 0.00 13.06 Mar 15, 2055 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.77 0.00 11.21 Feb 22, 2044 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 129.77 0.00 12.38 Jun 15, 2046 4.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 129.77 0.00 12.90 May 15, 2054 6.22
CSX CSX CORP Transportation Fixed Income 129.71 0.00 10.25 Apr 15, 2041 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 129.71 0.00 11.91 Nov 15, 2044 4.30
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 129.68 0.00 5.64 Sep 15, 2032 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 129.64 0.00 14.36 Oct 01, 2049 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.64 0.00 11.08 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 129.64 0.00 12.83 Nov 15, 2048 4.75
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 129.64 0.00 8.40 Jul 02, 2037 5.40
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 129.61 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 129.61 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 129.58 0.00 5.52 Jan 07, 2032 2.77
9934 INABA DENKISANGYO LTD Industrials Equity 129.58 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 129.58 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 129.58 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 129.58 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.57 0.00 12.07 Jun 15, 2045 4.45
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.56 0.00 6.07 Feb 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.56 0.00 6.41 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.56 0.00 7.67 Nov 01, 2050 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.56 0.00 7.42 Sep 01, 2052 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 129.50 0.00 12.63 May 20, 2049 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 129.47 0.00 4.04 Mar 01, 2030 2.30
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 129.47 0.00 2.20 May 25, 2028 8.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 129.47 0.00 4.18 Sep 18, 2030 5.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 129.47 0.00 4.12 Jun 02, 2030 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 129.44 0.00 15.89 Jan 15, 2051 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 129.37 0.00 13.17 Aug 15, 2047 4.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 129.30 0.00 13.14 Nov 15, 2047 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 129.30 0.00 9.98 Mar 15, 2039 3.88
6395 TADANO LTD Industrials Equity 129.25 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 129.24 0.00 14.07 Feb 09, 2056 5.60
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 129.17 0.00 11.48 Apr 15, 2041 3.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 129.17 0.00 3.45 Jul 16, 2029 2.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.17 0.00 2.51 Jul 16, 2028 4.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.11 0.00 7.01 May 01, 2049 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.11 0.00 6.36 Apr 01, 2043 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 129.11 0.00 5.48 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 129.11 0.00 5.45 Nov 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 129.11 0.00 2.86 Jan 01, 2047 5.50
EVRG EVERGY METRO INC Electric Fixed Income 129.10 0.00 6.13 Apr 15, 2033 4.95
601229 BANK OF SHANGHAI LTD A Financials Equity 129.05 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 129.05 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 129.05 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.02 0.00 3.89 Jan 15, 2030 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 128.97 0.00 12.73 Feb 12, 2045 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 128.97 0.00 15.36 Jun 01, 2065 5.10
4164 AL NAHDI MEDICAL Consumer Staples Equity 128.91 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 128.91 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 128.91 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 128.90 0.00 13.23 Mar 01, 2049 4.70
ECL ECOLAB INC Basic Industry Fixed Income 128.90 0.00 15.80 Dec 15, 2051 2.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 128.90 0.00 10.03 Nov 15, 2041 6.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 128.81 0.00 5.12 Feb 01, 2032 6.63
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 128.77 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 128.76 0.00 13.49 Jun 15, 2055 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 128.73 0.00 4.24 Jun 19, 2030 2.63
D DOMINION RESOURCES INC Electric Fixed Income 128.71 0.00 5.91 Mar 15, 2033 6.30
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 128.71 0.00 4.47 May 30, 2031 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 128.70 0.00 8.22 May 15, 2037 6.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.67 0.00 6.54 Oct 01, 2046 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.67 0.00 7.15 Oct 01, 2046 3.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.67 0.00 6.97 Dec 01, 2051 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 128.67 0.00 6.54 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 128.67 0.00 5.94 Mar 01, 2049 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 128.67 0.00 6.22 Aug 01, 2047 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.67 0.00 1.63 Jan 01, 2054 6.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 128.67 0.00 6.91 Aug 20, 2045 3.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 128.61 0.00 4.74 Feb 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.61 0.00 7.25 Apr 01, 2035 5.75
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 128.58 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 128.56 0.00 12.73 Apr 01, 2048 4.50
NXPI NXP BV Technology Fixed Income 128.51 0.00 5.67 Aug 19, 2032 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 128.50 0.00 10.79 Mar 25, 2040 3.55
ANANTRAJ ANANT RAJ LTD Real Estate Equity 128.49 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 128.43 0.00 1.18 Jan 15, 2027 1.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 128.42 0.00 6.22 Aug 01, 2033 5.20
INTC INTEL CORPORATION Technology Fixed Income 128.36 0.00 11.71 Aug 12, 2041 2.80
000728 GUOYUAN SECURITIES LTD A Financials Equity 128.35 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 128.35 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 128.32 0.00 6.05 Jun 15, 2033 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.29 0.00 13.58 Mar 15, 2049 4.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 128.29 0.00 12.71 Aug 15, 2045 4.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 128.28 0.00 3.58 Oct 15, 2029 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 128.28 0.00 4.47 Sep 15, 2030 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 128.23 0.00 15.25 Apr 15, 2058 4.75
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 128.23 0.00 11.12 May 15, 2042 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 128.23 0.00 14.27 Oct 15, 2055 5.55
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.23 0.00 6.29 Mar 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.23 0.00 2.03 Nov 01, 2032 3.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 128.22 0.00 7.68 Jan 15, 2036 5.38
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 128.21 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 128.21 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 128.21 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.14 0.00 1.81 Oct 02, 2027 3.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 128.14 0.00 1.79 Oct 01, 2027 3.10
D DOMINION ENERGY INC Electric Fixed Income 128.14 0.00 1.26 Mar 15, 2027 3.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 128.14 0.00 3.18 Apr 13, 2029 3.90
UDR UDR INC MTN Reits Fixed Income 128.14 0.00 2.04 Jan 15, 2028 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 128.09 0.00 9.24 Sep 21, 2038 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 128.09 0.00 15.30 Mar 15, 2051 2.90
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 128.07 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 128.03 0.00 4.64 Mar 01, 2031 4.25
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 128.02 0.00 8.01 Oct 15, 2036 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 127.99 0.00 4.04 Mar 01, 2030 2.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 127.96 0.00 13.50 Oct 15, 2052 5.75
2015 FENG HSIN IRON & STEEL LTD Materials Equity 127.93 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 127.93 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 127.93 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 127.93 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 127.84 0.00 2.43 Jul 01, 2028 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.83 0.00 7.42 Jul 15, 2035 5.35
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 127.79 0.00 4.77 Nov 01, 2048 5.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.79 0.00 3.39 Aug 01, 2035 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.79 0.00 6.68 Jan 01, 2051 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.79 0.00 5.96 Jun 01, 2049 4.00
OGS ONE GAS INC Natural Gas Fixed Income 127.76 0.00 11.53 Feb 01, 2044 4.66
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 127.76 0.00 17.09 Jul 16, 2070 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 127.76 0.00 11.89 Aug 15, 2048 5.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 127.73 0.00 5.36 Oct 14, 2031 2.88
L LOEWS CORPORATION Insurance Fixed Income 127.73 0.00 7.08 Feb 01, 2035 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 127.69 0.00 10.27 Jan 14, 2042 6.10
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 127.69 0.00 1.87 Oct 12, 2027 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 127.69 0.00 2.18 Mar 03, 2028 5.45
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 127.69 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 127.59 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.55 0.00 16.77 Feb 05, 2070 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 127.55 0.00 2.86 Jan 01, 2029 4.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 127.55 0.00 4.24 Jun 01, 2030 2.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 127.55 0.00 3.37 Jul 01, 2029 3.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 127.51 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 127.42 0.00 15.63 Feb 15, 2052 2.85
DIS WALT DISNEY CO Communications Fixed Income 127.42 0.00 11.83 Sep 15, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 127.40 0.00 1.68 Aug 15, 2027 2.95
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 127.37 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 127.35 0.00 13.48 Jul 15, 2054 5.75
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.35 0.00 4.65 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.35 0.00 4.87 Feb 01, 2050 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.35 0.00 3.97 May 01, 2037 2.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 127.35 0.00 2.06 Feb 01, 2032 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 127.35 0.00 5.92 Aug 01, 2047 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 127.35 0.00 2.59 Sep 01, 2036 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 127.34 0.00 6.11 Aug 15, 2033 6.63
CPI CPI EUROPE AGE AG Real Estate Equity 127.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 127.25 0.00 5.84 Mar 15, 2033 6.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 127.25 0.00 4.09 Mar 31, 2034 2.16
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 127.25 0.00 3.87 Jun 15, 2030 6.20
SKT TANGER PROPERTIES LP Reits Fixed Income 127.25 0.00 1.53 Jul 15, 2027 3.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 127.15 0.00 13.68 May 01, 2048 3.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.15 0.00 5.71 Aug 21, 2032 4.90
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 127.09 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 127.09 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 127.08 0.00 13.59 Sep 15, 2047 3.60
OVV OVINTIV INC Energy Fixed Income 127.08 0.00 12.05 Jul 15, 2053 7.10
FI FISERV INC Technology Fixed Income 127.05 0.00 4.64 Feb 15, 2031 4.55
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 127.05 0.00 7.60 Oct 08, 2035 5.30
LIN LINDE INC Basic Industry Fixed Income 127.02 0.00 11.70 Nov 07, 2042 3.55
REG REGENCY CENTERS LP Reits Fixed Income 126.96 0.00 2.12 Mar 15, 2028 4.13
AET AETNA INC Insurance Fixed Income 126.95 0.00 8.25 Dec 15, 2037 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 126.95 0.00 12.07 Nov 23, 2045 4.76
251270 NETMARBLE CORP Communication Equity 126.95 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 126.95 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 126.93 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 126.93 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.90 0.00 6.54 Jan 01, 2047 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.90 0.00 7.15 Sep 01, 2043 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.90 0.00 7.41 Apr 01, 2050 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 126.90 0.00 2.20 Oct 01, 2031 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 126.90 0.00 5.76 Dec 01, 2047 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 126.90 0.00 5.92 Nov 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 126.90 0.00 6.44 Jan 01, 2049 4.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.90 0.00 3.66 Jun 01, 2035 2.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.90 0.00 5.61 Aug 01, 2051 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 126.90 0.00 7.01 Dec 15, 2047 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 126.86 0.00 5.54 Jul 01, 2032 4.71
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 126.81 0.00 15.17 Jun 01, 2050 2.80
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 126.81 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 126.81 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 126.81 0.00 2.38 Sep 15, 2053 7.13
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 126.72 0.00 7.95 Feb 15, 2036 4.95
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 126.67 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 126.66 0.00 0.96 Oct 22, 2026 1.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 126.66 0.00 2.29 Jun 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.61 0.00 14.92 May 15, 2058 4.50
3865 HOKUETSU CORP Materials Equity 126.60 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.54 0.00 13.62 May 01, 2049 3.85
3227 PIXART IMAGING INC Information Technology Equity 126.53 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 126.47 0.00 6.98 Dec 09, 2034 5.39
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.46 0.00 6.68 Apr 01, 2048 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 126.46 0.00 5.98 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 126.46 0.00 6.40 Sep 01, 2046 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 126.46 0.00 5.92 Apr 01, 2048 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.46 0.00 3.41 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 126.46 0.00 7.01 Nov 20, 2041 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 126.41 0.00 9.86 Dec 01, 2040 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 126.37 0.00 4.97 Jun 01, 2031 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 126.37 0.00 3.61 Dec 15, 2029 4.95
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 126.27 0.00 5.47 Apr 15, 2032 4.63
BRO BROWN & BROWN INC Insurance Fixed Income 126.22 0.00 3.00 Mar 15, 2029 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.14 0.00 9.75 Mar 01, 2040 5.69
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 126.11 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 126.08 0.00 7.50 Aug 15, 2035 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.07 0.00 3.64 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.07 0.00 2.58 Sep 01, 2028 3.65
YRICN YAMANA GOLD INC Basic Industry Fixed Income 126.07 0.00 1.85 Dec 15, 2027 4.63
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 126.02 0.00 6.29 Jul 01, 2046 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 126.02 0.00 2.63 Jan 01, 2034 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 126.01 0.00 7.72 Jun 01, 2036 6.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 126.01 0.00 10.90 Jun 01, 2044 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 126.01 0.00 7.59 Jan 15, 2036 6.00
ADBE ADOBE INC Technology Fixed Income 125.98 0.00 7.13 Jan 17, 2035 5.30
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 125.97 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 125.97 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 125.97 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 125.94 0.00 8.37 Mar 15, 2037 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 125.94 0.00 14.82 Feb 09, 2052 3.43
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 125.94 0.00 8.09 Oct 15, 2036 6.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 125.94 0.00 13.45 Mar 15, 2054 5.90
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 125.94 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 125.92 0.00 3.61 Nov 01, 2029 3.35
SAGILITY SAGILITY LTD Industrials Equity 125.83 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.80 0.00 14.25 Feb 15, 2053 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 125.79 0.00 6.35 Oct 01, 2033 5.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 125.79 0.00 5.51 Jan 15, 2032 2.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 125.78 0.00 1.63 Aug 01, 2027 3.62
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 125.78 0.00 2.17 Mar 15, 2028 3.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 125.69 0.00 4.95 Mar 11, 2032 8.50
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 125.69 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 125.67 0.00 14.55 Jul 15, 2064 4.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.63 0.00 1.63 Jul 06, 2027 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.63 0.00 4.24 Jun 01, 2030 2.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 125.63 0.00 1.90 Oct 15, 2027 1.65
4587 PEPTIDREAM INC Health Care Equity 125.61 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 125.60 0.00 9.63 Mar 01, 2041 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 125.60 0.00 13.53 Apr 01, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 125.60 0.00 8.61 Mar 15, 2039 8.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 125.59 0.00 7.42 Jul 30, 2035 5.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 125.58 0.00 5.84 Apr 01, 2046 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.58 0.00 5.18 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.58 0.00 6.62 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.58 0.00 3.39 Mar 01, 2038 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.58 0.00 3.48 Apr 01, 2035 2.50
2060 NATIONAL INDUSTRIALIZATION Materials Equity 125.55 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 125.55 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 125.54 0.00 6.05 Aug 01, 2069 10.75
O REALTY INCOME CORPORATION Reits Fixed Income 125.49 0.00 6.08 Feb 01, 2033 4.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 125.47 0.00 8.39 Aug 07, 2037 6.15
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 125.41 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 125.41 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 125.41 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 125.40 0.00 15.51 May 01, 2050 2.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 125.33 0.00 14.61 Feb 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.33 0.00 11.48 Jun 15, 2044 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 125.33 0.00 12.10 Mar 15, 2045 4.38
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 125.33 0.00 1.19 Feb 25, 2027 5.45
3020 YAMAMA SAUDI CEMENT Materials Equity 125.27 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 125.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 125.18 0.00 2.57 Sep 01, 2028 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 125.18 0.00 4.55 Aug 15, 2030 1.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 125.18 0.00 1.30 Mar 15, 2027 7.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.14 0.00 6.36 Feb 01, 2048 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 125.14 0.00 6.07 Aug 01, 2047 3.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 125.13 0.00 10.87 Jun 15, 2043 5.75
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 125.13 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 125.10 0.00 6.70 Jun 30, 2034 5.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 125.10 0.00 7.14 Mar 12, 2035 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 125.06 0.00 11.61 Sep 15, 2042 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 125.04 0.00 2.41 Jun 09, 2028 4.51
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 125.04 0.00 3.46 Aug 08, 2029 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 125.00 0.00 13.61 Feb 03, 2048 3.65
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 124.99 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 124.99 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 124.99 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 124.95 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 124.95 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 124.93 0.00 13.69 Nov 15, 2050 3.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 124.89 0.00 1.69 Aug 12, 2027 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 124.86 0.00 13.60 Sep 12, 2048 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124.81 0.00 5.08 Mar 15, 2031 1.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 124.80 0.00 12.12 Oct 01, 2044 4.25
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.73 0.00 14.81 Dec 15, 2051 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 124.71 0.00 5.70 Oct 15, 2032 5.45
1722 TAIWAN FERTILIZER LTD Materials Equity 124.71 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 124.71 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 124.71 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 124.71 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.69 0.00 7.15 Jan 01, 2046 3.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.69 0.00 6.41 Jan 01, 2048 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.69 0.00 3.97 Aug 01, 2036 2.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.69 0.00 4.65 Oct 01, 2052 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.69 0.00 6.10 Jan 01, 2051 3.50
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 124.57 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 124.53 0.00 12.65 Sep 14, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 124.53 0.00 12.47 Dec 01, 2046 4.00
EVRG EVERGY METRO INC Electric Fixed Income 124.52 0.00 6.67 Apr 01, 2034 5.40
CVX CHEVRON USA INC Energy Fixed Income 124.46 0.00 16.04 Aug 12, 2050 2.34
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 124.46 0.00 15.59 Sep 14, 2061 3.83
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 124.46 0.00 11.96 Jan 14, 2048 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 124.46 0.00 12.04 Oct 01, 2045 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.45 0.00 1.36 Mar 29, 2027 3.25
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 124.43 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 124.43 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 124.43 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 124.42 0.00 7.08 Sep 30, 2034 4.95
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 124.42 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 124.32 0.00 7.11 Feb 15, 2035 6.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 124.32 0.00 9.41 Mar 15, 2040 6.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 124.32 0.00 13.58 Jun 15, 2054 5.70
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 124.30 0.00 1.62 Aug 07, 2027 4.13
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 124.30 0.00 1.22 Feb 01, 2027 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 124.30 0.00 4.53 Oct 01, 2030 2.70
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 124.29 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 124.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 124.26 0.00 9.90 Sep 15, 2040 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 124.26 0.00 12.63 Mar 15, 2047 4.65
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 124.25 0.00 5.87 Feb 01, 2041 4.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.25 0.00 7.15 Jan 01, 2043 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 124.25 0.00 4.93 Mar 20, 2052 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 124.19 0.00 11.80 Apr 01, 2044 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.19 0.00 10.53 Nov 01, 2041 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.15 0.00 2.72 Nov 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 124.15 0.00 2.25 Jun 15, 2028 3.70
STOR STORE CAPITAL LLC Reits Fixed Income 124.13 0.00 5.43 Dec 01, 2031 2.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 124.06 0.00 14.21 Dec 01, 2050 3.47
005070 COSMOAM&T LTD Information Technology Equity 124.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.99 0.00 16.24 Jun 15, 2061 3.60
NUE NUCOR CORP Basic Industry Fixed Income 123.99 0.00 8.40 Dec 01, 2037 6.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 123.93 0.00 7.18 Jan 15, 2035 4.95
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 123.86 0.00 1.50 Jun 19, 2032 5.86
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 123.85 0.00 7.89 Jan 15, 2037 6.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 123.85 0.00 9.01 Nov 10, 2039 6.88
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 123.84 0.00 6.60 Jun 01, 2034 5.65
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.81 0.00 6.68 Apr 01, 2046 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.81 0.00 5.87 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.81 0.00 6.06 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 123.81 0.00 5.98 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.81 0.00 6.78 Jul 01, 2050 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.81 0.00 3.15 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 123.81 0.00 6.41 Aug 20, 2041 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 123.74 0.00 5.34 May 21, 2037 5.64
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 123.73 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 123.73 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 123.73 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 123.72 0.00 10.67 Jun 16, 2045 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 123.72 0.00 13.31 Mar 15, 2048 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 123.71 0.00 4.55 Dec 15, 2030 4.45
OSK OSHKOSH CORP Capital Goods Fixed Income 123.71 0.00 2.20 May 15, 2028 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 123.71 0.00 3.59 Dec 01, 2029 4.90
7581 SAIZERIYA LTD Consumer Discretionary Equity 123.63 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 123.59 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 123.59 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 123.58 0.00 14.28 Jun 01, 2050 3.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 123.56 0.00 3.43 Sep 01, 2029 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.52 0.00 12.74 Apr 02, 2050 5.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.52 0.00 14.85 Feb 01, 2051 2.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 123.45 0.00 16.44 Sep 13, 2061 3.69
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 123.45 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 123.45 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 123.45 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 123.45 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 123.41 0.00 2.36 Jun 02, 2028 4.25
CSX CSX CORP Transportation Fixed Income 123.38 0.00 16.09 Mar 01, 2068 4.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 123.38 0.00 11.07 Apr 05, 2042 4.35
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.37 0.00 7.73 Jun 01, 2051 2.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 123.37 0.00 3.88 Jun 20, 2049 5.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 123.37 0.00 7.01 Jul 15, 2046 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 123.27 0.00 1.62 Aug 05, 2027 4.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 123.25 0.00 5.50 May 05, 2032 3.75
MMM 3M CO Capital Goods Fixed Income 123.25 0.00 14.25 Apr 15, 2050 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 123.18 0.00 11.03 Jun 01, 2043 4.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 123.18 0.00 14.60 Sep 15, 2050 3.35
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 123.12 0.00 3.87 May 01, 2030 4.49
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 123.11 0.00 14.32 Sep 01, 2049 3.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 123.06 0.00 6.96 Aug 15, 2034 4.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 123.05 0.00 13.06 Apr 04, 2048 4.50
ECL ECOLAB INC Basic Industry Fixed Income 123.05 0.00 13.22 Dec 01, 2047 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 123.05 0.00 10.73 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 123.05 0.00 11.57 Oct 01, 2042 3.95
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 123.03 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 123.03 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 123.03 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 122.96 0.00 6.37 Feb 15, 2034 6.75
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.92 0.00 5.03 Feb 01, 2049 4.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 122.92 0.00 7.01 Feb 01, 2048 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 122.91 0.00 14.62 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 122.91 0.00 16.48 Dec 01, 2061 3.20
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 122.89 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 122.86 0.00 7.40 Mar 01, 2035 4.68
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 122.84 0.00 10.81 Nov 01, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 122.84 0.00 13.73 Jan 15, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 122.84 0.00 10.71 Sep 15, 2043 6.15
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 122.75 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 122.68 0.00 4.45 Aug 15, 2030 2.15
4676 FUJI MEDIA HOLDINGS INC Communication Equity 122.63 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 122.63 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 122.63 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 122.63 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 122.58 0.00 13.48 Apr 05, 2054 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 122.58 0.00 12.83 Apr 15, 2048 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.51 0.00 10.17 Jun 01, 2041 5.40
V VISA INC Technology Fixed Income 122.51 0.00 13.64 Sep 15, 2047 3.65
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.48 0.00 6.91 Nov 01, 2049 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.48 0.00 3.44 Sep 01, 2037 4.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 122.47 0.00 5.10 Jul 15, 2031 2.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 122.47 0.00 6.10 Jan 17, 2034 8.25
NLCINDIA NLC INDIA LTD Utilities Equity 122.47 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 122.44 0.00 14.75 Jun 01, 2051 3.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 122.38 0.00 3.96 Feb 04, 2030 2.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 122.38 0.00 2.08 Jan 23, 2048 4.70
2637 WISDOM MARINE LINES LTD Industrials Equity 122.33 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 122.33 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 122.31 0.00 13.98 Jun 15, 2052 4.50
OKE ONEOK INC Energy Fixed Income 122.31 0.00 12.80 Oct 03, 2047 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 122.31 0.00 15.11 Jun 08, 2051 3.05
6315 TOWA CORP Information Technology Equity 122.30 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 122.28 0.00 4.37 Feb 15, 2031 7.75
DUK DUKE ENERGY CORP Electric Fixed Income 122.24 0.00 13.26 Jun 15, 2049 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 122.24 0.00 12.67 May 10, 2046 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 122.24 0.00 13.83 Apr 01, 2054 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 122.24 0.00 13.16 Apr 15, 2046 3.63
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 122.23 0.00 0.27 Feb 01, 2029 5.88
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 122.23 0.00 3.72 Feb 27, 2030 6.34
2820 CHINA BILLS FINANCE CORP Financials Equity 122.19 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 122.08 0.00 5.97 Jan 15, 2033 4.75
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 122.08 0.00 2.25 May 17, 2028 4.05
PLD PROLOGIS LP Reits Fixed Income 122.08 0.00 2.87 Feb 01, 2029 4.38
3042 TXC CORP Information Technology Equity 122.05 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 122.05 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 122.04 0.00 12.87 Jan 30, 2048 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 122.04 0.00 13.22 Jan 15, 2049 4.30
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 122.04 0.00 6.41 Apr 01, 2047 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.04 0.00 5.40 Mar 01, 2050 4.50
CUBE CUBESMART LP Reits Fixed Income 121.99 0.00 4.92 Feb 15, 2031 2.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 121.97 0.00 14.79 Apr 28, 2050 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 121.97 0.00 12.91 Oct 01, 2046 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.97 0.00 11.07 Mar 15, 2042 4.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 121.90 0.00 12.94 Jun 17, 2054 6.35
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 121.79 0.00 1.66 Jul 30, 2027 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 121.77 0.00 14.06 Mar 25, 2050 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 121.77 0.00 15.36 Feb 12, 2055 4.00
NTC NETCARE LTD Health Care Equity 121.77 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 121.64 0.00 4.30 Oct 01, 2030 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 121.64 0.00 2.45 May 15, 2028 1.15
GCT G CITY LTD Real Estate Equity 121.64 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 121.64 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 121.63 0.00 0.00 nan 0.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 121.60 0.00 4.65 Jan 01, 2049 5.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.60 0.00 7.29 Mar 01, 2051 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.60 0.00 3.66 Dec 01, 2036 2.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 121.59 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 121.57 0.00 7.80 Apr 01, 2036 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.57 0.00 12.15 Sep 01, 2045 4.70
D DOMINION ENERGY INC Electric Fixed Income 121.57 0.00 13.64 Aug 15, 2052 4.85
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 121.50 0.00 6.52 Apr 01, 2034 6.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 121.50 0.00 13.12 May 01, 2052 5.30
BPCC BOUBYAN PETROCHM Materials Equity 121.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 121.49 0.00 1.67 Aug 15, 2027 7.20
INTC INTEL CORPORATION Technology Fixed Income 121.43 0.00 10.08 Mar 25, 2040 4.60
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 121.35 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 121.35 0.00 4.14 Apr 15, 2030 2.50
ICAD ICADE REIT SA Real Estate Equity 121.31 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 121.30 0.00 6.87 Oct 01, 2034 6.50
MPLX MPLX LP Energy Fixed Income 121.30 0.00 13.06 Mar 01, 2053 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 121.23 0.00 14.76 May 15, 2050 2.95
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 121.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 121.20 0.00 1.31 Apr 06, 2027 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 121.20 0.00 1.69 Sep 15, 2027 3.95
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.16 0.00 6.26 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.16 0.00 7.15 Aug 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 121.16 0.00 6.38 Jun 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 121.16 0.00 5.98 Jan 01, 2048 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 121.16 0.00 12.51 Jun 15, 2047 4.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.16 0.00 6.43 Jan 01, 2050 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.16 0.00 7.62 Jan 01, 2052 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 121.16 0.00 5.80 Jun 01, 2043 2.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 121.16 0.00 7.01 Nov 15, 2047 3.50
WFC WACHOVIA CORPORATION Banking Fixed Income 121.11 0.00 6.99 Apr 15, 2035 7.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 121.10 0.00 13.18 Jul 15, 2048 4.20
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 121.07 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 121.07 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 121.05 0.00 4.05 Mar 10, 2030 2.63
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 121.05 0.00 2.07 Feb 01, 2028 3.95
PLD PROLOGIS LP Reits Fixed Income 121.05 0.00 4.37 Jul 01, 2030 1.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 121.05 0.00 3.98 Jun 15, 2030 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 121.01 0.00 6.19 Aug 01, 2033 5.88
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 120.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.96 0.00 9.74 Jan 15, 2040 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 120.96 0.00 8.34 Dec 01, 2037 6.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 120.96 0.00 13.74 May 15, 2050 3.95
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 120.93 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 120.93 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 120.91 0.00 4.26 Dec 15, 2030 4.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 120.91 0.00 4.75 Jan 15, 2031 2.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 120.90 0.00 2.82 Jan 11, 2029 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 120.90 0.00 2.20 Apr 01, 2028 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 120.89 0.00 13.67 May 01, 2050 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 120.89 0.00 14.89 May 22, 2064 5.60
OKE ONEOK INC Energy Fixed Income 120.83 0.00 11.68 Jun 01, 2047 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 120.82 0.00 7.20 Oct 01, 2034 4.25
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 120.79 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 120.76 0.00 7.59 Jul 15, 2036 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 120.76 0.00 2.15 Mar 01, 2028 6.40
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 120.72 0.00 3.70 Jun 15, 2035 6.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 120.72 0.00 5.57 Jan 15, 2032 2.60
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.71 0.00 5.92 Apr 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.71 0.00 5.98 May 01, 2047 3.50
003540 DAISHIN SECURITIES LTD Financials Equity 120.65 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 120.65 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.62 0.00 12.17 Jul 15, 2045 4.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 120.61 0.00 4.06 Mar 15, 2030 2.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 120.56 0.00 11.19 Jan 15, 2043 4.45
6187 ALL RING TECH LTD Information Technology Equity 120.51 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 120.51 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 120.49 0.00 6.97 Aug 10, 2037 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 120.49 0.00 11.69 Feb 15, 2044 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 120.46 0.00 1.43 May 30, 2027 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 120.43 0.00 7.68 Aug 15, 2035 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 120.43 0.00 4.54 Jun 15, 2031 7.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.42 0.00 9.71 Mar 15, 2040 5.75
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 120.37 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 120.33 0.00 5.27 Sep 01, 2031 2.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 120.31 0.00 4.61 Oct 15, 2030 2.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 120.29 0.00 12.74 Aug 15, 2047 4.40
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.27 0.00 4.65 Mar 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 120.27 0.00 5.29 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.27 0.00 6.58 Nov 01, 2050 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 120.27 0.00 2.32 Feb 01, 2033 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 120.27 0.00 6.79 Jan 01, 2049 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.27 0.00 3.97 Jul 01, 2036 2.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 120.27 0.00 5.88 Oct 01, 2047 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 120.27 0.00 2.46 Dec 01, 2032 3.00
OKE ONEOK INC Energy Fixed Income 120.22 0.00 12.41 Sep 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.22 0.00 14.10 Mar 01, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.22 0.00 14.49 Feb 01, 2052 3.45
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 120.17 0.00 1.97 Jan 15, 2028 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.15 0.00 15.36 Aug 05, 2051 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 120.15 0.00 13.57 Mar 15, 2055 6.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 120.09 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 120.09 0.00 9.66 Nov 01, 2040 5.75
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 120.09 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.04 0.00 4.89 Nov 01, 2031 6.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 120.02 0.00 14.28 Jan 16, 2050 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 120.02 0.00 14.98 Jul 15, 2051 3.20
OKE ONEOK INC Energy Fixed Income 120.02 0.00 13.06 Sep 01, 2049 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 120.02 0.00 0.03 Jun 15, 2028 5.88
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 120.02 0.00 1.29 Mar 11, 2027 6.38
6414 ENNOCONN CORP Information Technology Equity 119.95 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 119.95 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 119.95 0.00 11.45 Jan 15, 2043 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 119.95 0.00 13.07 Aug 15, 2047 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 119.95 0.00 14.27 Jan 15, 2050 3.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 119.94 0.00 6.62 Mar 01, 2034 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 119.94 0.00 4.70 Nov 15, 2030 1.75
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 119.87 0.00 1.82 Oct 15, 2027 7.50
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 119.83 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.83 0.00 6.36 Oct 01, 2048 4.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.83 0.00 6.63 Jun 01, 2050 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 119.83 0.00 5.33 Oct 01, 2044 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.83 0.00 3.48 Nov 01, 2035 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 119.82 0.00 10.38 Oct 15, 2040 4.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 119.75 0.00 13.14 Feb 01, 2049 4.60
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 119.72 0.00 2.92 Jan 15, 2029 4.85
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 119.72 0.00 2.17 Mar 30, 2028 3.95
DOV DOVER CORP Capital Goods Fixed Income 119.66 0.00 7.70 Oct 15, 2035 5.38
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 119.66 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 119.65 0.00 5.23 Jun 15, 2031 1.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 119.62 0.00 12.97 Mar 15, 2048 4.27
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 119.55 0.00 6.21 Nov 15, 2033 5.90
2515 BES ENGINEERING CORP Industrials Equity 119.53 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 119.48 0.00 13.70 Mar 15, 2055 5.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 119.48 0.00 15.10 Jun 15, 2050 2.90
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 119.45 0.00 6.54 Jul 15, 2034 7.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 119.45 0.00 7.34 Aug 01, 2035 5.63
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 119.45 0.00 5.63 Jan 01, 2032 2.04
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 119.43 0.00 2.26 May 15, 2028 3.80
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 119.39 0.00 4.00 Apr 01, 2030 2.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.39 0.00 7.96 Dec 01, 2050 1.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 119.39 0.00 5.91 Dec 01, 2046 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 119.39 0.00 2.20 May 01, 2031 2.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.39 0.00 3.66 Aug 01, 2035 2.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.39 0.00 6.55 Dec 01, 2051 3.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 119.39 0.00 0.00 nan 0.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.39 0.00 4.30 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 119.39 0.00 4.13 Apr 01, 2039 5.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 119.35 0.00 5.27 Aug 15, 2031 2.29
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 119.35 0.00 7.56 Mar 01, 2035 3.90
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 119.35 0.00 10.50 Apr 16, 2044 7.25
1377 SAKATA SEED CORP Consumer Staples Equity 119.33 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 119.28 0.00 7.99 Mar 24, 2036 4.92
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 119.28 0.00 2.52 Sep 15, 2028 7.25
TXT TEXTRON INC Capital Goods Fixed Income 119.28 0.00 1.25 Mar 15, 2027 3.65
041510 SM ENTERTAINMENT LTD Communication Equity 119.25 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 119.25 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 119.25 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 119.16 0.00 5.47 Oct 22, 2031 2.38
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 119.14 0.00 12.34 Sep 12, 2049 5.65
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 119.13 0.00 1.15 Sep 30, 2027 5.84
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 119.11 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 119.08 0.00 9.82 Jul 15, 2040 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 119.01 0.00 10.14 Nov 15, 2040 4.88
WLK WESTLAKE CORP Basic Industry Fixed Income 119.01 0.00 14.76 Aug 15, 2051 3.13
NAN NANOSONICS LTD Health Care Equity 119.00 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 118.98 0.00 2.68 Dec 01, 2028 4.65
PIK PICK N PAY STORES LTD Consumer Staples Equity 118.97 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 118.97 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.94 0.00 4.70 Feb 01, 2050 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 118.94 0.00 6.15 Oct 01, 2046 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.94 0.00 6.10 Mar 01, 2050 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.94 0.00 7.67 Feb 01, 2051 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 118.94 0.00 6.91 Sep 20, 2048 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 118.94 0.00 12.78 May 15, 2046 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118.88 0.00 9.31 Sep 15, 2039 6.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 118.88 0.00 13.62 Apr 01, 2053 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.88 0.00 8.18 Jan 15, 2037 5.55
KMT KENNAMETAL INC Capital Goods Fixed Income 118.84 0.00 2.30 Jun 15, 2028 4.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 118.84 0.00 2.45 Aug 14, 2028 6.95
DTC DATATEC LTD Information Technology Equity 118.83 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 118.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 118.81 0.00 9.18 Nov 15, 2040 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 118.81 0.00 15.00 Dec 14, 2051 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 118.77 0.00 5.81 Aug 15, 2032 3.60
SO ALABAMA POWER COMPANY Electric Fixed Income 118.74 0.00 12.36 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 118.74 0.00 13.89 Jun 01, 2052 4.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 118.74 0.00 13.71 Apr 01, 2054 5.70
LHC LIFE HEALTH LTD Health Care Equity 118.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.67 0.00 4.98 Apr 01, 2031 2.35
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 118.67 0.00 5.65 Sep 14, 2032 3.05
7994 OKAMURA CORP Industrials Equity 118.67 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 118.67 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 118.67 0.00 12.82 May 15, 2046 3.84
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 118.61 0.00 13.42 Mar 15, 2048 3.95
AVT AVNET INC Technology Fixed Income 118.58 0.00 5.32 Jun 01, 2032 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 118.58 0.00 6.08 May 15, 2033 5.30
023590 DAOU TECHNOLOGY INC Financials Equity 118.55 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.50 0.00 3.83 Apr 01, 2037 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 118.50 0.00 4.61 Jan 01, 2044 5.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 118.50 0.00 2.48 Dec 01, 2031 2.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 118.50 0.00 5.54 Apr 01, 2043 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.50 0.00 3.97 Aug 01, 2036 2.00
GLW CORNING INC Technology Fixed Income 118.47 0.00 12.48 Nov 15, 2048 5.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 118.47 0.00 10.78 Oct 25, 2042 5.55
AGUAS.A AGUAS ANDINAS SA Utilities Equity 118.41 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 118.39 0.00 1.58 Jul 22, 2027 4.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 118.38 0.00 5.37 Apr 21, 2032 5.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 118.38 0.00 6.04 May 15, 2033 5.04
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 118.34 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 118.34 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 118.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 118.34 0.00 13.69 Mar 01, 2049 3.99
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.28 0.00 7.66 Oct 15, 2035 5.50
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 118.27 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 118.27 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 118.20 0.00 7.93 Mar 15, 2036 5.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 118.20 0.00 9.60 Apr 30, 2040 6.40
237690 ST PHARM LTD Health Care Equity 118.13 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 118.13 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 118.09 0.00 6.91 Aug 15, 2034 5.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 118.09 0.00 5.41 Nov 15, 2031 2.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 118.07 0.00 13.74 Sep 15, 2054 5.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.06 0.00 5.88 Jan 01, 2046 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.06 0.00 7.68 Apr 01, 2051 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.06 0.00 8.10 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 118.06 0.00 5.42 Nov 01, 2044 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 118.06 0.00 5.72 Mar 01, 2048 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 118.06 0.00 5.48 Nov 01, 2048 4.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 118.06 0.00 4.65 Mar 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 118.06 0.00 6.49 Mar 01, 2048 3.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.06 0.00 3.09 Aug 01, 2034 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 118.06 0.00 7.01 Dec 15, 2041 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 117.99 0.00 5.09 Jun 15, 2031 2.55
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 117.99 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.93 0.00 14.41 Jul 18, 2052 4.20
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 117.87 0.00 11.61 Jun 23, 2045 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 117.87 0.00 16.32 Jun 29, 2060 3.39
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 117.87 0.00 15.47 Jan 15, 2052 2.95
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 117.85 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 117.85 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 117.80 0.00 5.40 Oct 01, 2031 2.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 117.80 0.00 12.20 Apr 15, 2045 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 117.73 0.00 11.59 Mar 15, 2043 4.15
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 117.71 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 117.70 0.00 3.83 Dec 31, 2033 6.07
KRC KILROY REALTY LP Reits Fixed Income 117.66 0.00 3.39 Aug 15, 2029 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 117.66 0.00 0.98 Nov 15, 2026 3.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 117.66 0.00 13.68 Jun 15, 2051 3.60
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.62 0.00 4.00 Mar 01, 2030 2.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.62 0.00 6.41 Jan 01, 2051 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.62 0.00 7.26 May 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.62 0.00 3.30 Jan 01, 2036 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 117.62 0.00 4.57 May 01, 2041 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 117.62 0.00 2.48 Dec 01, 2032 2.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 117.62 0.00 6.15 May 01, 2047 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 117.62 0.00 7.01 May 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.62 0.00 3.07 Nov 01, 2034 3.00
CML CORONATION FUND MANAGERS LTD Financials Equity 117.57 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 117.51 0.00 4.56 Aug 27, 2030 1.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 117.46 0.00 13.34 Mar 15, 2049 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 117.46 0.00 10.27 Sep 01, 2040 4.80
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 117.43 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 117.40 0.00 13.66 Jun 01, 2054 5.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 117.40 0.00 10.02 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 117.40 0.00 7.71 Feb 01, 2036 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 117.36 0.00 3.64 Sep 24, 2029 2.38
NORBT NORBIT Information Technology Equity 117.35 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 117.33 0.00 15.48 Apr 01, 2052 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 117.33 0.00 13.26 Jun 01, 2053 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 117.31 0.00 6.32 Sep 15, 2033 5.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 117.26 0.00 15.86 Dec 06, 2059 3.90
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 117.21 0.00 4.95 Mar 15, 2031 2.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 117.21 0.00 2.04 Jan 15, 2028 3.63
BA BOEING CO Capital Goods Fixed Income 117.19 0.00 9.50 Mar 01, 2038 3.55
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 117.19 0.00 12.10 Jul 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 117.19 0.00 13.62 May 01, 2050 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 117.19 0.00 12.60 Nov 30, 2046 4.25
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.18 0.00 6.68 Sep 01, 2044 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.18 0.00 6.04 Apr 01, 2050 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 117.18 0.00 5.91 Dec 01, 2046 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.18 0.00 3.08 Jan 01, 2035 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.18 0.00 5.73 Sep 01, 2051 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 117.18 0.00 2.60 Sep 01, 2033 4.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 117.15 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 117.15 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 117.15 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 117.15 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 117.13 0.00 14.72 Jun 15, 2050 3.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 117.07 0.00 3.69 Oct 29, 2029 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 117.06 0.00 10.18 Feb 01, 2041 5.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 117.02 0.00 7.26 Oct 10, 2034 4.63
7616 COLOWIDE LTD Consumer Discretionary Equity 117.01 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 117.01 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 117.01 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 116.99 0.00 14.32 Oct 23, 2055 5.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 116.92 0.00 5.75 Sep 14, 2032 5.07
STOR STORE CAPITAL LLC 144A Reits Fixed Income 116.92 0.00 3.98 Apr 30, 2030 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 116.92 0.00 15.62 Sep 01, 2050 2.60
FLRY3 FLEURY SA Health Care Equity 116.87 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 116.86 0.00 13.22 Mar 01, 2048 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 116.86 0.00 11.76 Mar 15, 2045 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 116.79 0.00 10.55 Mar 15, 2042 5.63
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 116.79 0.00 8.50 Jan 31, 2049 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 116.77 0.00 3.07 Mar 30, 2029 4.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 116.73 0.00 6.65 Feb 01, 2047 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.73 0.00 4.15 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.73 0.00 5.81 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.73 0.00 5.99 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.73 0.00 6.55 Jan 01, 2052 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 116.72 0.00 14.11 Apr 01, 2054 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 116.72 0.00 12.61 Feb 15, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 116.72 0.00 13.08 Jun 01, 2047 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 116.72 0.00 11.67 May 22, 2043 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 116.66 0.00 10.82 Mar 06, 2042 4.88
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 116.59 0.00 11.04 May 08, 2042 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 116.59 0.00 11.61 Oct 01, 2044 4.63
1907 YFY INC Materials Equity 116.59 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 116.53 0.00 5.35 Oct 26, 2031 3.18
ELV ELEVANCE HEALTH INC Insurance Fixed Income 116.52 0.00 11.30 Jan 15, 2044 5.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 116.48 0.00 2.50 Sep 01, 2028 4.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 116.45 0.00 12.07 Dec 01, 2044 4.15
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 116.45 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.39 0.00 10.22 Jul 18, 2039 3.75
4665 DUSKIN LTD Industrials Equity 116.35 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 116.33 0.00 1.20 Feb 11, 2027 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 116.32 0.00 11.94 Oct 01, 2041 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 116.32 0.00 13.35 Sep 15, 2047 3.80
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 116.31 0.00 0.00 nan 0.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.29 0.00 6.62 May 01, 2052 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.29 0.00 3.38 Aug 01, 2037 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.25 0.00 14.95 Dec 01, 2051 3.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 116.24 0.00 5.43 Sep 16, 2031 1.95
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 116.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 116.18 0.00 15.39 Aug 15, 2051 2.90
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 116.18 0.00 15.94 Oct 01, 2050 2.49
OSK OSHKOSH CORP Capital Goods Fixed Income 116.18 0.00 3.95 Mar 01, 2030 3.10
6069 SY HOLDINGS GROUP LTD Financials Equity 116.17 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 116.14 0.00 4.32 Dec 01, 2050 3.75
EXC EXELON CORPORATION Electric Fixed Income 116.12 0.00 14.23 Mar 15, 2052 4.10
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 116.03 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 116.03 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 116.03 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 116.03 0.00 1.25 Feb 14, 2027 3.05
GBG GB GROUP PLC Information Technology Equity 116.02 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 116.02 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 115.94 0.00 5.57 Aug 15, 2032 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.92 0.00 14.63 Sep 15, 2049 3.10
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 115.89 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 115.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 115.88 0.00 4.30 Jun 15, 2030 2.10
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 115.88 0.00 2.31 Jun 01, 2028 7.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 115.85 0.00 14.55 Oct 01, 2049 3.25
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.85 0.00 6.55 Oct 01, 2051 3.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 115.85 0.00 2.06 Jan 01, 2032 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 115.78 0.00 11.27 Mar 15, 2043 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 115.78 0.00 8.17 Nov 15, 2037 6.90
5388 SERCOMM CORP Information Technology Equity 115.75 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 115.75 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.74 0.00 1.78 Sep 13, 2027 4.34
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 115.71 0.00 13.30 Dec 01, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 115.71 0.00 15.70 Aug 15, 2050 2.50
4206 AICA KOGYO LTD Materials Equity 115.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 115.65 0.00 13.80 May 01, 2050 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 115.65 0.00 6.20 Jul 01, 2033 4.90
2050 SAVOLA GROUP Consumer Staples Equity 115.61 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 115.61 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 115.59 0.00 2.58 Aug 08, 2028 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 115.59 0.00 3.13 Jun 01, 2029 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 115.58 0.00 13.98 Sep 15, 2052 4.75
PLD PROLOGIS LP Reits Fixed Income 115.55 0.00 5.04 Mar 15, 2031 1.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 115.55 0.00 7.63 Oct 15, 2035 5.25
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 115.44 0.00 2.21 Mar 15, 2028 3.25
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 115.41 0.00 4.00 Jan 01, 2033 2.50
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 115.41 0.00 0.00 nan 0.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 115.41 0.00 6.30 Sep 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.41 0.00 7.29 Dec 01, 2051 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 115.38 0.00 13.52 Mar 17, 2052 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 115.38 0.00 13.05 Jul 01, 2055 6.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 115.36 0.00 5.97 Jan 15, 2033 4.75
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 115.36 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 115.33 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 115.29 0.00 1.32 Apr 01, 2027 3.10
HXL HEXCEL CORPORATION Capital Goods Fixed Income 115.26 0.00 7.07 Feb 26, 2035 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 115.24 0.00 13.71 Nov 15, 2049 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 115.24 0.00 12.01 Mar 15, 2045 4.50
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 115.19 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 115.18 0.00 12.72 Jan 30, 2047 4.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 115.16 0.00 5.96 Feb 15, 2033 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 115.15 0.00 2.84 Jan 15, 2029 7.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 115.11 0.00 12.27 Feb 19, 2046 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 115.11 0.00 12.71 Oct 01, 2048 5.05
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 115.05 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 115.04 0.00 14.46 Mar 15, 2055 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 115.04 0.00 13.75 May 01, 2050 3.75
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.97 0.00 3.17 Sep 01, 2034 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.97 0.00 6.24 Jul 01, 2049 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.97 0.00 6.55 May 01, 2051 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.97 0.00 3.06 Sep 01, 2034 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 114.97 0.00 13.58 Sep 25, 2055 5.95
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.97 0.00 5.36 Dec 01, 2048 4.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.97 0.00 6.41 Aug 01, 2047 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 114.97 0.00 6.36 Sep 01, 2041 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.97 0.00 3.07 Nov 01, 2034 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 114.97 0.00 5.88 Feb 01, 2048 4.00
EXC EXELON CORPORATION Electric Fixed Income 114.87 0.00 5.17 Apr 01, 2032 7.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 114.78 0.00 6.34 Sep 01, 2033 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 114.78 0.00 5.38 Apr 01, 2032 5.50
AEP OHIO POWER CO Electric Fixed Income 114.78 0.00 4.88 Jan 15, 2031 1.63
ENJSA.E ENERJISA ENERJI Utilities Equity 114.77 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 114.77 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 114.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 114.68 0.00 6.00 Nov 06, 2033 7.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 114.64 0.00 11.40 Aug 15, 2043 4.65
012750 S-1 CORP Industrials Equity 114.63 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 114.58 0.00 5.81 Nov 01, 2032 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 114.56 0.00 3.97 Mar 01, 2030 2.95
KRG KITE REALTY GROUP LP Reits Fixed Income 114.56 0.00 0.80 Oct 01, 2026 4.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 114.56 0.00 1.12 Mar 15, 2027 4.88
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.52 0.00 5.87 Jun 01, 2048 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 114.52 0.00 5.46 Jul 01, 2045 3.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 114.49 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 114.49 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 114.48 0.00 7.72 Sep 01, 2035 4.97
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 114.44 0.00 13.33 Feb 15, 2055 5.96
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 114.44 0.00 13.22 Dec 01, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 114.44 0.00 10.96 Apr 01, 2044 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 114.41 0.00 2.43 Aug 01, 2028 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 114.37 0.00 13.50 Aug 02, 2046 3.20
OPM OPMOBILITY Consumer Discretionary Equity 114.37 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 114.29 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 114.29 0.00 4.95 Mar 15, 2031 2.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 114.29 0.00 6.70 Mar 15, 2034 5.00
T AT&T INC Communications Fixed Income 114.23 0.00 10.28 Aug 15, 2041 5.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 114.19 0.00 7.11 Jan 15, 2034 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.19 0.00 6.22 Sep 15, 2033 6.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 114.11 0.00 0.92 Oct 15, 2026 2.90
UDR UDR INC MTN Reits Fixed Income 114.11 0.00 1.53 Jul 01, 2027 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 114.10 0.00 12.52 Jan 29, 2050 5.15
AEP AEP TEXAS INC Electric Fixed Income 114.09 0.00 5.79 Feb 15, 2033 6.65
UDR UDR INC MTN Reits Fixed Income 114.09 0.00 6.96 Sep 01, 2034 5.13
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.08 0.00 5.87 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.08 0.00 5.87 Aug 01, 2048 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 114.08 0.00 2.36 Feb 01, 2032 3.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.08 0.00 7.67 Jul 01, 2050 2.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 114.08 0.00 2.62 Jan 15, 2040 5.50
6282 ACBEL POLYTECH INC Industrials Equity 114.07 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 114.03 0.00 12.35 Oct 01, 2045 4.38
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 114.00 0.00 5.84 Mar 01, 2033 6.60
VALEBZ INCO LTD Basic Industry Fixed Income 114.00 0.00 5.47 Sep 15, 2032 7.20
KRG KITE REALTY GROUP LP Reits Fixed Income 114.00 0.00 6.56 Mar 01, 2034 5.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 114.00 0.00 5.45 Nov 15, 2031 2.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 113.96 0.00 7.35 Oct 15, 2035 6.20
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 113.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 113.90 0.00 11.96 Mar 15, 2045 4.30
EVRG EVERGY METRO INC Electric Fixed Income 113.90 0.00 7.53 Aug 15, 2035 5.13
STOR STORE CAPITAL LLC Reits Fixed Income 113.82 0.00 3.00 Mar 15, 2029 4.63
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 113.80 0.00 5.32 Sep 15, 2031 2.60
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 113.80 0.00 7.25 Apr 01, 2035 5.80
SOBHA SOBHA LTD Real Estate Equity 113.79 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 113.79 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 113.76 0.00 12.38 May 01, 2048 4.83
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 113.76 0.00 13.63 Mar 04, 2049 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 113.76 0.00 10.70 Nov 15, 2043 5.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 113.67 0.00 1.24 Mar 15, 2027 5.30
2230 SAUDI CHEMICAL Health Care Equity 113.65 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 113.65 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.64 0.00 3.70 Jan 01, 2038 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.64 0.00 8.02 Jan 01, 2052 2.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 113.64 0.00 1.79 Nov 01, 2031 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 113.64 0.00 5.96 Jan 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 113.64 0.00 5.71 Aug 01, 2045 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 113.64 0.00 5.70 Jun 20, 2048 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 113.63 0.00 11.13 May 15, 2040 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 113.63 0.00 12.71 Nov 15, 2046 4.00
AVT AVNET INC Technology Fixed Income 113.61 0.00 4.93 May 15, 2031 3.00
COP CONOCOPHILLIPS Energy Fixed Income 113.56 0.00 12.62 Oct 01, 2047 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 113.49 0.00 11.12 Feb 01, 2042 4.13
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 113.43 0.00 13.45 Sep 27, 2046 3.50
2160 GNI GROUP LTD Health Care Equity 113.38 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 113.38 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 113.37 0.00 2.16 Mar 01, 2028 3.38
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 113.37 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 113.37 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 113.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 113.36 0.00 11.95 Aug 15, 2045 4.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 113.23 0.00 1.76 Sep 15, 2027 2.95
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 113.23 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 113.23 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.20 0.00 6.46 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 113.20 0.00 6.68 Dec 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 113.20 0.00 6.36 Jan 01, 2048 4.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 113.20 0.00 3.37 Jul 01, 2040 5.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 113.20 0.00 4.84 Jan 01, 2042 4.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.20 0.00 3.09 Sep 01, 2034 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.20 0.00 3.97 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 113.20 0.00 4.50 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 113.20 0.00 5.87 Nov 20, 2048 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 113.16 0.00 14.96 May 25, 2051 3.13
CAT CATERPILLAR INC Capital Goods Fixed Income 113.12 0.00 7.66 Sep 15, 2035 5.30
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 113.09 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 113.08 0.00 1.69 Aug 18, 2028 4.70
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 113.05 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 113.05 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 113.02 0.00 13.24 May 15, 2048 4.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 113.02 0.00 11.94 Apr 27, 2045 5.05
KLAC KLA CORP Technology Fixed Income 113.02 0.00 14.60 Mar 01, 2050 3.30
ES EVERSOURCE ENERGY Electric Fixed Income 113.02 0.00 4.91 Mar 15, 2031 2.55
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 112.96 0.00 9.65 Mar 01, 2039 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 112.89 0.00 13.68 Jun 01, 2055 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 112.89 0.00 14.36 May 15, 2050 3.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 112.82 0.00 13.58 Mar 01, 2049 4.20
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 112.81 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.75 0.00 6.51 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 112.75 0.00 4.71 Sep 01, 2042 4.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 112.75 0.00 4.69 Feb 01, 2049 5.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 112.75 0.00 4.91 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.75 0.00 3.32 Dec 01, 2035 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.75 0.00 3.82 Aug 01, 2052 5.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 112.75 0.00 6.91 Mar 20, 2043 3.00
7313 TS TECH LTD Consumer Discretionary Equity 112.72 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 112.72 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 112.67 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 112.53 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 112.53 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 112.53 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 112.49 0.00 3.91 Mar 15, 2030 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 112.42 0.00 7.96 May 15, 2067 6.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 112.39 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 112.35 0.00 13.85 Jun 01, 2052 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 112.35 0.00 15.47 Jan 08, 2051 3.10
INDB INDEPENDENT BANK CORP Banking Fixed Income 112.34 0.00 3.78 Apr 01, 2035 7.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 112.34 0.00 1.80 Sep 20, 2027 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 112.34 0.00 4.15 Jun 15, 2030 3.38
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.31 0.00 3.57 May 01, 2036 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 112.31 0.00 5.92 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 112.31 0.00 5.92 May 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 112.31 0.00 6.29 Mar 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 112.31 0.00 6.27 Mar 01, 2049 3.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.31 0.00 6.10 Jul 01, 2050 3.50
AVA AVISTA CORPORATION Electric Fixed Income 112.28 0.00 12.92 Jun 01, 2048 4.35
DIS WALT DISNEY CO Communications Fixed Income 112.28 0.00 12.29 Nov 15, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 112.28 0.00 12.75 Jul 15, 2047 4.30
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 112.25 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 112.24 0.00 4.57 Nov 18, 2030 2.75
CCI CROWN CASTLE INC Communications Fixed Income 112.22 0.00 13.41 Nov 15, 2049 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 112.19 0.00 2.59 Sep 26, 2028 4.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 112.15 0.00 11.12 Nov 26, 2043 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 112.15 0.00 10.32 Sep 01, 2040 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 112.15 0.00 13.76 Sep 15, 2049 3.88
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 112.14 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 112.11 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 112.08 0.00 14.69 Sep 02, 2051 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 112.08 0.00 14.63 Apr 01, 2052 3.90
DIOS DIOS FASTIGHETER Real Estate Equity 112.06 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 112.05 0.00 3.63 Apr 01, 2055 6.63
AET AETNA INC Insurance Fixed Income 112.01 0.00 10.76 May 15, 2042 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 111.95 0.00 12.89 Sep 15, 2054 6.25
FDX FEDEX CORP Transportation Fixed Income 111.95 0.00 6.63 Jan 15, 2034 4.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 111.90 0.00 2.07 Jan 12, 2028 3.88
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 111.90 0.00 2.65 Sep 25, 2028 5.13
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 111.87 0.00 5.92 Dec 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.87 0.00 6.55 Nov 01, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 111.85 0.00 7.20 Mar 01, 2035 5.75
CVX CHEVRON USA INC Energy Fixed Income 111.75 0.00 1.27 Feb 26, 2027 4.41
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.74 0.00 14.92 Apr 01, 2051 3.35
UNM UNUM GROUP Insurance Fixed Income 111.74 0.00 10.50 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 111.74 0.00 13.91 Jun 01, 2052 4.00
2782 SERIA LTD Consumer Discretionary Equity 111.73 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 111.73 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 111.69 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 111.69 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 111.69 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 111.68 0.00 13.86 Jun 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 111.68 0.00 13.10 Jun 01, 2048 4.13
AEP AEP TEXAS INC Electric Fixed Income 111.61 0.00 13.16 May 15, 2052 5.25
BIDU BAIDU INC Technology Fixed Income 111.60 0.00 1.28 Feb 23, 2027 1.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 111.56 0.00 4.51 Jan 03, 2031 4.95
NAVA NAVA Industrials Equity 111.55 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.54 0.00 15.15 Mar 15, 2064 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 111.54 0.00 12.82 May 15, 2046 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 111.48 0.00 11.29 Feb 15, 2044 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 111.48 0.00 7.76 Mar 15, 2036 5.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 111.46 0.00 5.14 Jun 15, 2031 2.20
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 111.43 0.00 6.68 Jan 01, 2047 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.43 0.00 4.68 Jul 01, 2047 5.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 111.43 0.00 4.51 Apr 01, 2049 5.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.43 0.00 3.41 Oct 01, 2038 4.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 111.41 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 111.41 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 111.41 0.00 11.83 May 15, 2044 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 111.41 0.00 11.36 Nov 15, 2044 5.35
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 111.40 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 111.40 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 111.34 0.00 13.22 Aug 15, 2046 3.50
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 111.27 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 111.27 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 111.27 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 111.27 0.00 11.53 May 15, 2043 4.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 111.27 0.00 14.33 Apr 15, 2050 3.45
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 111.16 0.00 3.72 Jan 15, 2030 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 111.14 0.00 14.20 May 01, 2050 3.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 111.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.07 0.00 12.97 Jun 15, 2046 3.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 111.07 0.00 11.08 May 15, 2044 5.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 111.01 0.00 2.56 Sep 15, 2028 8.48
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 111.01 0.00 1.14 Jun 15, 2027 5.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 111.01 0.00 4.24 Jun 15, 2030 2.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 111.00 0.00 13.08 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 111.00 0.00 12.38 Nov 15, 2048 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.00 0.00 15.14 Feb 01, 2055 3.88
ODPV3 ODONTOPREV SA Health Care Equity 110.99 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.99 0.00 5.87 Jan 01, 2046 3.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.99 0.00 4.76 Jul 01, 2045 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.99 0.00 6.41 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.99 0.00 6.79 Feb 01, 2049 4.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 110.99 0.00 4.67 Jan 01, 2042 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 110.99 0.00 5.80 Apr 01, 2047 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.99 0.00 3.66 Jul 01, 2035 2.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.99 0.00 3.97 Nov 01, 2036 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 110.98 0.00 5.50 Jun 01, 2032 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 110.94 0.00 11.99 Aug 01, 2045 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 110.87 0.00 1.72 Aug 23, 2027 4.55
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 110.85 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 110.85 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 110.85 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 110.85 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 110.85 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 110.80 0.00 11.13 Nov 01, 2043 5.14
D DOMINION RESOURCES INC Electric Fixed Income 110.80 0.00 10.44 Aug 01, 2041 4.90
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 110.78 0.00 7.36 Mar 23, 2035 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 110.73 0.00 15.66 Apr 01, 2059 4.20
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 110.73 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 110.72 0.00 2.73 Dec 15, 2028 4.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 110.72 0.00 0.89 Oct 01, 2026 7.13
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 110.71 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 110.67 0.00 7.47 Jan 15, 2036 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 110.60 0.00 17.67 Jul 01, 2114 4.68
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 110.59 0.00 5.56 Nov 01, 2032 6.35
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 110.57 0.00 0.00 nan 0.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.54 0.00 3.83 Jul 01, 2036 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 110.54 0.00 6.91 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 110.54 0.00 7.01 Apr 20, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 110.54 0.00 2.62 Jul 20, 2040 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 110.49 0.00 4.50 Jan 15, 2031 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 110.47 0.00 14.24 Dec 01, 2049 3.30
375500 DL E&C LTD Industrials Equity 110.43 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 110.42 0.00 3.95 Jun 01, 2030 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 110.42 0.00 1.14 Jan 15, 2027 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 110.42 0.00 1.77 Sep 15, 2027 4.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 110.40 0.00 14.63 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.40 0.00 12.86 Jun 01, 2052 5.45
3046 JINS HOLDINGS INC Consumer Discretionary Equity 110.40 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 110.39 0.00 7.61 Dec 01, 2035 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110.33 0.00 14.83 Apr 15, 2051 3.45
IDA IDAHO POWER COMPANY Electric Fixed Income 110.33 0.00 13.20 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 110.33 0.00 14.63 Mar 01, 2050 3.20
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 110.29 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 110.26 0.00 7.87 Aug 11, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 110.26 0.00 12.64 May 15, 2050 5.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 110.20 0.00 12.47 May 05, 2045 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 110.20 0.00 13.55 Sep 15, 2047 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.20 0.00 13.87 May 15, 2053 4.95
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 110.15 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 110.13 0.00 0.92 Oct 15, 2026 2.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 110.13 0.00 4.38 Oct 15, 2030 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.13 0.00 14.90 Mar 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.13 0.00 13.10 Apr 15, 2050 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.13 0.00 11.36 Mar 05, 2042 4.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 110.10 0.00 3.86 Dec 01, 2032 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.10 0.00 6.11 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.10 0.00 7.15 Feb 01, 2045 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 110.10 0.00 4.63 Feb 01, 2046 4.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 110.10 0.00 5.86 Dec 20, 2050 4.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 110.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 110.06 0.00 11.13 Oct 15, 2043 5.15
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 110.01 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 109.99 0.00 12.79 Mar 29, 2047 4.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 109.83 0.00 1.83 Oct 15, 2027 3.05
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 109.81 0.00 7.39 Aug 01, 2035 5.45
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 109.79 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 109.79 0.00 13.17 Jan 15, 2049 4.13
MMM 3M CO MTN Capital Goods Fixed Income 109.79 0.00 13.59 Oct 15, 2047 3.63
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 109.74 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 109.73 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 109.73 0.00 11.82 Dec 01, 2044 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 109.73 0.00 11.07 Nov 30, 2043 5.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 109.71 0.00 4.50 Jan 15, 2031 5.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 109.68 0.00 3.10 Mar 01, 2029 2.95
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.66 0.00 5.95 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 109.66 0.00 5.88 Oct 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.66 0.00 7.01 Feb 01, 2052 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.66 0.00 3.83 Sep 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 109.66 0.00 6.41 Apr 15, 2042 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 109.66 0.00 12.91 Feb 15, 2048 4.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 109.52 0.00 13.00 Aug 06, 2050 4.75
AKRA AKR CORPORINDO Energy Equity 109.45 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 109.45 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 109.41 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 109.39 0.00 1.84 Oct 15, 2027 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 109.32 0.00 13.55 Apr 15, 2049 4.35
MOMO HELLO GROUP ADR INC Communication Equity 109.31 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 109.31 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 109.31 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 109.31 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 109.25 0.00 8.75 Apr 01, 2038 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 109.25 0.00 13.20 Jun 01, 2048 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 109.24 0.00 1.18 Feb 01, 2027 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 109.24 0.00 1.26 Feb 15, 2027 2.05
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 109.22 0.00 4.65 Aug 01, 2040 5.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.22 0.00 6.68 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.22 0.00 7.41 Jun 01, 2050 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.22 0.00 5.05 Sep 01, 2054 5.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 109.22 0.00 5.54 Apr 01, 2043 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 109.22 0.00 1.79 Jul 01, 2030 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 109.22 0.00 5.98 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 109.22 0.00 5.94 Oct 01, 2048 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.22 0.00 7.67 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.22 0.00 6.78 May 01, 2050 3.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.22 0.00 6.91 Sep 01, 2049 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 109.22 0.00 1.22 Sep 20, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 109.19 0.00 10.25 Sep 01, 2041 5.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 109.19 0.00 14.26 Mar 15, 2051 3.75
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 109.17 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 109.17 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.12 0.00 7.34 Apr 01, 2035 5.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 109.09 0.00 2.39 Jun 05, 2028 4.70
6995 TOKAI RIKA LTD Consumer Discretionary Equity 109.08 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 109.08 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 109.03 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 109.03 0.00 5.64 Feb 15, 2032 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.99 0.00 13.17 May 01, 2048 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.95 0.00 3.45 Aug 15, 2029 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 108.95 0.00 1.93 Nov 16, 2027 3.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 108.95 0.00 2.50 Jul 29, 2029 5.02
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 108.93 0.00 5.40 Dec 09, 2031 2.99
MGL MAHANAGAR GAS LTD Utilities Equity 108.89 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 108.85 0.00 13.31 Mar 15, 2049 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 108.85 0.00 10.92 Mar 22, 2042 4.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.80 0.00 2.76 Sep 20, 2028 2.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 108.78 0.00 12.54 May 15, 2055 6.79
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 108.78 0.00 13.61 Jun 01, 2049 3.85
DUK PROGRESS ENERGY INC Electric Fixed Income 108.78 0.00 9.84 Apr 01, 2040 5.65
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 108.77 0.00 4.48 Oct 01, 2042 4.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.77 0.00 4.40 Aug 01, 2052 5.00
688072 PIOTECH INC A Information Technology Equity 108.75 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 108.75 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 108.75 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 108.72 0.00 15.41 Apr 15, 2052 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 108.72 0.00 12.64 Apr 01, 2047 4.50
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 108.61 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 108.61 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 108.61 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 108.58 0.00 11.92 Nov 15, 2045 4.50
AMANAT AMANAT HOLDING Financials Equity 108.33 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.33 0.00 5.40 Dec 01, 2048 4.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.33 0.00 3.24 Jul 01, 2035 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 108.33 0.00 6.58 Sep 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.33 0.00 7.26 Jul 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 108.31 0.00 10.63 Oct 01, 2040 4.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 108.25 0.00 5.50 Feb 15, 2032 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 108.18 0.00 8.89 Nov 15, 2039 7.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 108.18 0.00 11.70 Oct 01, 2041 3.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 108.11 0.00 12.67 Mar 15, 2046 4.15
OVV OVINTIV INC Energy Fixed Income 108.11 0.00 8.38 Feb 01, 2038 6.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 108.05 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 107.91 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.89 0.00 6.78 Feb 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 107.89 0.00 5.92 Dec 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.89 0.00 3.56 Aug 01, 2052 5.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 107.89 0.00 3.97 Mar 20, 2053 5.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 107.89 0.00 4.61 May 20, 2049 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 107.86 0.00 5.53 Jan 15, 2032 2.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 107.77 0.00 1.91 Dec 15, 2027 5.15
NATCOPHARM NATCO PHARMA LTD Health Care Equity 107.77 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.77 0.00 13.33 Aug 15, 2055 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.76 0.00 5.63 Mar 15, 2032 3.15
8977 HANKYU HANSHIN REIT INC Real Estate Equity 107.76 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 107.71 0.00 13.01 Nov 01, 2048 4.40
AEP OHIO POWER CO Electric Fixed Income 107.71 0.00 13.13 Apr 01, 2048 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.71 0.00 13.63 Oct 01, 2052 5.35
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 107.66 0.00 6.53 Apr 01, 2045 7.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 107.64 0.00 13.97 Sep 10, 2050 3.95
WABAG VA TECH WABAG LTD Utilities Equity 107.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.62 0.00 4.00 Sep 01, 2030 8.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.57 0.00 8.15 Oct 15, 2036 5.80
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 107.57 0.00 14.99 Nov 01, 2051 3.17
DTE DTE ELECTRIC COMPANY Electric Fixed Income 107.51 0.00 13.25 May 15, 2048 4.05
122870 YG ENTERTAINMENT INC Communication Equity 107.49 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 107.49 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 107.49 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 107.47 0.00 2.62 Sep 15, 2028 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 107.47 0.00 4.33 Sep 01, 2030 4.35
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.45 0.00 3.86 Mar 01, 2031 3.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.45 0.00 3.66 Jan 01, 2036 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 107.45 0.00 5.94 Dec 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 107.45 0.00 6.06 Feb 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 107.45 0.00 5.80 Sep 01, 2047 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.45 0.00 6.43 Jul 01, 2049 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.45 0.00 3.52 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.45 0.00 3.23 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 107.45 0.00 6.91 May 20, 2050 3.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 107.45 0.00 6.84 Jul 20, 2055 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 107.45 0.00 5.29 Sep 20, 2041 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 107.44 0.00 11.61 Dec 01, 2044 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 107.44 0.00 11.67 May 18, 2053 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 107.44 0.00 14.26 Apr 27, 2051 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 107.44 0.00 10.32 Mar 01, 2041 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 107.37 0.00 15.67 Aug 15, 2051 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 107.37 0.00 11.74 Feb 15, 2045 4.68
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 107.37 0.00 4.72 Feb 02, 2031 3.10
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 107.35 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 107.32 0.00 2.14 Mar 01, 2028 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.30 0.00 8.50 Jan 15, 2038 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.30 0.00 11.45 Feb 15, 2042 3.70
VALEBZ VALE SA Basic Industry Fixed Income 107.30 0.00 10.72 Sep 11, 2042 5.63
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 107.21 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 107.17 0.00 10.26 Apr 03, 2042 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 107.17 0.00 13.05 Jun 01, 2047 3.95
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 107.10 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 107.10 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 107.10 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 107.10 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 107.10 0.00 13.83 Apr 01, 2053 5.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 107.10 0.00 13.25 Apr 01, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 107.10 0.00 11.87 Nov 15, 2042 3.50
600438 TONGWEI LTD A Information Technology Equity 107.07 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 107.07 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 107.03 0.00 1.18 Jan 20, 2027 3.38
ECL ECOLAB INC Basic Industry Fixed Income 107.03 0.00 10.42 Dec 08, 2041 5.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.01 0.00 6.70 Aug 01, 2050 3.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 107.01 0.00 4.62 Mar 01, 2041 4.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 107.01 0.00 5.51 Jun 01, 2043 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 107.01 0.00 4.69 Dec 01, 2048 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.01 0.00 7.67 Nov 01, 2050 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.97 0.00 13.37 Aug 15, 2046 3.35
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 106.93 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 106.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 106.90 0.00 10.06 Mar 01, 2039 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 106.90 0.00 5.67 Mar 31, 2036 2.63
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 106.88 0.00 3.22 Apr 15, 2029 3.63
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 106.88 0.00 5.23 Mar 01, 2032 5.43
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.88 0.00 5.99 Mar 15, 2033 5.75
LTFOODS LT FOODS LTD Consumer Staples Equity 106.79 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 106.79 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 106.77 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 106.77 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 106.77 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 106.70 0.00 15.05 Apr 15, 2050 3.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 106.65 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 106.63 0.00 11.86 Jul 01, 2049 5.35
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.56 0.00 3.86 Jan 01, 2033 3.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.56 0.00 4.00 Sep 01, 2032 2.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.56 0.00 6.02 Nov 01, 2048 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 106.56 0.00 6.02 Oct 01, 2046 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 106.56 0.00 5.47 Nov 01, 2046 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.56 0.00 10.42 Jun 15, 2042 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.56 0.00 10.19 Sep 30, 2040 5.25
3030 TEST RESEARCH INC Information Technology Equity 106.51 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 106.49 0.00 7.51 Nov 01, 2034 3.10
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 106.44 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 106.44 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 106.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.44 0.00 2.39 Jun 15, 2028 4.40
SJVN SJVN LTD Utilities Equity 106.37 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 106.29 0.00 1.26 Mar 30, 2027 3.85
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 106.23 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 106.23 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 106.23 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 106.23 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 106.20 0.00 4.35 Jan 25, 2031 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 106.16 0.00 7.83 Nov 03, 2035 4.20
EBAY EBAY INC Consumer Cyclical Fixed Income 106.14 0.00 1.82 Nov 22, 2027 5.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 106.14 0.00 4.07 Mar 15, 2030 2.40
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.12 0.00 1.42 Apr 01, 2029 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 106.12 0.00 5.81 Nov 01, 2047 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.12 0.00 5.86 Dec 01, 2049 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 106.12 0.00 3.88 Nov 20, 2048 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 106.12 0.00 6.53 Oct 20, 2054 3.00
3593 HOGY MEDICAL LTD Health Care Equity 106.11 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 106.11 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 106.10 0.00 6.85 Nov 01, 2034 5.88
WU WESTERN UNION CO/THE Technology Fixed Income 106.10 0.00 4.89 Mar 15, 2031 2.75
002001 ZHEJIANG NHU LTD A Materials Equity 106.09 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.09 0.00 12.97 May 02, 2047 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 106.03 0.00 10.86 Mar 15, 2042 4.75
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 105.95 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 105.91 0.00 5.34 Aug 15, 2031 1.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.89 0.00 14.80 Dec 01, 2051 3.13
CSX CSX CORP Transportation Fixed Income 105.89 0.00 14.42 Sep 15, 2049 3.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 105.89 0.00 10.99 Jan 30, 2043 5.13
BA BOEING CO Capital Goods Fixed Income 105.85 0.00 1.28 Mar 01, 2027 2.80
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 105.82 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 105.82 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 105.82 0.00 12.13 May 11, 2045 4.38
CEC CECONOMY AG Consumer Discretionary Equity 105.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 105.76 0.00 10.79 Nov 24, 2042 3.33
K KELLANOVA Consumer Non-Cyclical Fixed Income 105.76 0.00 13.47 May 16, 2054 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 105.71 0.00 4.72 Nov 15, 2030 1.55
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 105.71 0.00 7.30 May 15, 2035 5.35
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 105.70 0.00 3.72 Nov 15, 2029 2.53
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 105.70 0.00 1.87 Dec 06, 2027 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 105.70 0.00 1.57 Jul 02, 2027 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.69 0.00 13.47 Dec 01, 2047 3.60
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 105.68 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 105.68 0.00 0.00 nan 0.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 105.68 0.00 1.79 Sep 01, 2031 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.68 0.00 7.73 May 01, 2051 2.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 105.68 0.00 5.29 Nov 20, 2041 4.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 105.68 0.00 5.83 Apr 20, 2048 3.50
T AT&T INC Communications Fixed Income 105.62 0.00 12.20 Feb 01, 2043 3.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 105.55 0.00 12.55 Nov 15, 2048 4.85
112610 CS WIND CORP Industrials Equity 105.54 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 105.54 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 105.49 0.00 11.03 May 13, 2041 3.44
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 105.49 0.00 13.16 Aug 15, 2048 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 105.49 0.00 12.64 Apr 01, 2045 3.75
6457 GLORY LTD Industrials Equity 105.45 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 105.45 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 105.42 0.00 12.05 Aug 01, 2045 4.55
KMT KENNAMETAL INC Capital Goods Fixed Income 105.42 0.00 4.84 Mar 01, 2031 2.80
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 105.40 0.00 4.01 Apr 23, 2030 4.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 105.40 0.00 2.68 Nov 15, 2028 7.00
4015 JAMJOOM PHARMA Health Care Equity 105.40 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 105.35 0.00 9.80 Sep 30, 2040 6.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 105.35 0.00 11.20 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 105.35 0.00 12.31 Nov 20, 2048 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 105.32 0.00 5.58 Aug 15, 2032 5.21
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 105.26 0.00 1.00 Nov 15, 2026 3.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 105.26 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 105.26 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 105.26 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 105.24 0.00 4.00 Jan 01, 2033 2.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.24 0.00 6.68 Mar 01, 2048 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.24 0.00 7.29 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.24 0.00 6.74 Oct 01, 2051 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.24 0.00 5.18 Sep 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 105.24 0.00 7.01 Dec 15, 2047 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 105.23 0.00 5.68 May 15, 2032 3.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 105.22 0.00 10.23 Oct 01, 2041 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 105.22 0.00 13.51 May 15, 2055 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 105.15 0.00 13.90 May 20, 2050 3.79
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 105.13 0.00 5.06 Apr 15, 2032 7.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 105.13 0.00 4.80 Feb 01, 2031 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 105.13 0.00 7.14 Oct 01, 2034 4.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 105.12 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 105.12 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 105.08 0.00 13.17 Jul 15, 2048 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 105.08 0.00 13.41 Sep 02, 2054 5.90
T AT&T INC Communications Fixed Income 105.02 0.00 16.04 Feb 01, 2061 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 105.02 0.00 13.57 Jun 01, 2054 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 105.02 0.00 14.68 Nov 01, 2051 3.25
036460 KOREA GAS Utilities Equity 104.98 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 104.98 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 104.98 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 104.98 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 104.95 0.00 9.79 Mar 15, 2041 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 104.88 0.00 13.85 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 104.88 0.00 13.70 Jan 09, 2055 5.88
2186 LUYE PHARMA GROUP LTD Health Care Equity 104.84 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 104.84 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 104.84 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.80 0.00 5.81 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.80 0.00 6.68 Aug 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 104.80 0.00 5.98 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 104.80 0.00 2.88 May 01, 2034 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.80 0.00 5.56 May 01, 2051 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.80 0.00 5.81 Aug 01, 2051 4.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 104.77 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 104.75 0.00 11.05 Aug 01, 2042 4.45
APEX APEX INVESTMENT Materials Equity 104.70 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 104.68 0.00 12.26 May 15, 2047 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 104.67 0.00 4.34 Oct 03, 2030 4.65
MWC MANILA WATER INC Utilities Equity 104.56 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 104.55 0.00 10.87 Mar 15, 2042 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 104.55 0.00 13.43 Jun 15, 2049 4.10
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 104.52 0.00 4.34 Aug 15, 2030 3.15
6412 HEIWA CORP Consumer Discretionary Equity 104.45 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 104.42 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 104.42 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 104.42 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 104.42 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 104.41 0.00 11.22 Dec 01, 2042 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.41 0.00 10.98 Mar 15, 2042 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 104.41 0.00 14.96 Apr 01, 2050 3.05
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 104.35 0.00 4.65 Aug 01, 2041 5.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.35 0.00 3.09 Nov 01, 2034 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 104.35 0.00 5.73 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.35 0.00 4.09 Jun 01, 2036 1.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 104.35 0.00 6.91 Jun 20, 2045 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 104.34 0.00 12.68 Feb 09, 2051 4.68
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 104.34 0.00 13.50 Apr 01, 2049 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 104.34 0.00 13.49 Nov 01, 2049 3.81
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 104.28 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 104.28 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 104.28 0.00 10.76 Dec 15, 2042 4.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 104.25 0.00 7.15 Jun 15, 2035 6.20
NVT NVENT FINANCE SARL Capital Goods Fixed Income 104.25 0.00 5.39 Nov 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 104.25 0.00 6.69 Mar 15, 2033 1.90
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 104.14 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 104.14 0.00 14.58 Jan 15, 2051 3.25
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 104.12 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 104.12 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 104.07 0.00 1.17 Jan 15, 2027 2.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 104.01 0.00 12.17 Dec 15, 2046 5.03
WU WESTERN UNION CO/THE Technology Fixed Income 104.01 0.00 7.82 Nov 17, 2036 6.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 103.96 0.00 7.29 Jun 15, 2035 5.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 103.93 0.00 2.83 Mar 01, 2030 4.25
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 103.91 0.00 4.00 Feb 01, 2028 2.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.91 0.00 5.33 Feb 01, 2049 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.91 0.00 4.98 Oct 01, 2045 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.91 0.00 6.03 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.91 0.00 6.68 Jun 01, 2050 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 103.91 0.00 5.44 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.91 0.00 6.32 Dec 01, 2049 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.91 0.00 6.97 Mar 01, 2052 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 103.91 0.00 4.30 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.91 0.00 3.14 May 01, 2039 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 103.91 0.00 6.41 May 20, 2042 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 103.91 0.00 6.91 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 103.91 0.00 7.01 Dec 20, 2047 3.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 103.86 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 103.86 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 103.86 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 103.81 0.00 10.00 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 103.81 0.00 12.69 Mar 01, 2045 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 103.81 0.00 15.27 Oct 01, 2051 3.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 103.81 0.00 15.65 Oct 01, 2051 2.70
UDR UDR INC MTN Reits Fixed Income 103.77 0.00 6.12 Aug 01, 2032 2.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 103.74 0.00 14.53 Feb 15, 2052 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 103.74 0.00 10.01 Sep 15, 2040 5.60
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 103.72 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 103.72 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 103.67 0.00 11.22 Jun 09, 2044 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.63 0.00 2.23 May 01, 2028 3.70
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.47 0.00 7.15 Jul 01, 2043 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.47 0.00 7.04 Sep 01, 2050 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 103.47 0.00 7.74 Oct 13, 2035 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 103.47 0.00 5.93 Feb 15, 2033 5.70
3097 MONOGATARI CORP Consumer Discretionary Equity 103.46 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 103.44 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 103.44 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 103.40 0.00 11.60 Jun 14, 2044 4.60
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 103.34 0.00 1.40 Apr 13, 2027 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 103.33 0.00 11.81 Aug 15, 2041 2.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 103.33 0.00 10.81 Jan 15, 2048 5.50
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 103.30 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 103.20 0.00 11.46 Jun 27, 2044 4.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 103.19 0.00 2.54 Jun 28, 2028 2.00
MAS MASCO CORP Capital Goods Fixed Income 103.19 0.00 1.86 Nov 15, 2027 3.50
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 103.16 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 103.13 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 103.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 103.08 0.00 5.62 Mar 01, 2032 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 103.07 0.00 13.18 Feb 01, 2048 3.85
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.03 0.00 3.18 Jan 01, 2039 5.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.03 0.00 5.73 Aug 01, 2051 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.03 0.00 3.32 Oct 01, 2035 2.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.03 0.00 6.19 Dec 01, 2049 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.03 0.00 3.41 Aug 01, 2037 4.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 103.02 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 103.02 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 103.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 103.00 0.00 9.06 Jul 01, 2039 6.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 102.99 0.00 7.71 Jan 15, 2036 5.33
T AT&T INC Communications Fixed Income 102.93 0.00 9.69 Aug 15, 2040 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.93 0.00 9.56 Jun 01, 2039 5.20
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 102.89 0.00 7.17 Apr 15, 2035 5.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 102.89 0.00 7.20 Sep 18, 2034 4.10
XEL XCEL ENERGY INC Electric Fixed Income 102.89 0.00 5.44 Nov 15, 2031 2.35
600893 AECC AVIATION POWER LTD A Industrials Equity 102.88 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 102.86 0.00 11.58 Jul 12, 2041 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.86 0.00 11.61 Jan 15, 2045 4.90
6736 SUN CORP Information Technology Equity 102.80 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 102.80 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 102.74 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 102.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 102.69 0.00 7.01 Jul 15, 2034 4.20
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 102.69 0.00 7.87 Nov 15, 2035 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.69 0.00 4.73 Nov 19, 2030 1.63
ETR ENTERGY TEXAS INC Electric Fixed Income 102.66 0.00 13.83 Sep 15, 2054 5.55
EQIX EQUINIX INC Technology Fixed Income 102.60 0.00 2.42 May 15, 2028 2.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 102.60 0.00 4.12 Aug 15, 2030 5.63
GISS GULF INTERNATIONAL SERVICES Energy Equity 102.60 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.58 0.00 2.34 Mar 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.58 0.00 5.82 Oct 01, 2045 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.58 0.00 6.78 Jul 01, 2050 3.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.58 0.00 6.93 Dec 01, 2050 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.58 0.00 6.10 Feb 01, 2051 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 102.53 0.00 14.36 Apr 22, 2052 4.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 102.53 0.00 13.31 Feb 01, 2049 4.30
7476 AS ONE CORP Health Care Equity 102.47 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 102.46 0.00 11.37 Jun 15, 2043 4.50
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 102.32 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 102.32 0.00 0.00 nan 0.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 102.30 0.00 4.01 Jun 30, 2030 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 102.30 0.00 4.10 Apr 15, 2030 2.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 102.30 0.00 4.55 Sep 15, 2030 2.05
WMT WALMART INC Consumer Cyclical Fixed Income 102.30 0.00 3.98 Apr 15, 2030 4.00
BA BOEING CO Capital Goods Fixed Income 102.26 0.00 8.49 Feb 15, 2038 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.26 0.00 12.21 Nov 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.26 0.00 12.84 Jun 15, 2047 4.50
CCI CROWN CASTLE INC Communications Fixed Income 102.19 0.00 11.54 Apr 01, 2041 2.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 102.19 0.00 11.89 Apr 29, 2043 3.88
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 102.19 0.00 11.47 Nov 15, 2042 3.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 102.19 0.00 12.54 Jul 01, 2052 6.25
3374 XINTEC INC Information Technology Equity 102.18 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 102.16 0.00 1.41 Apr 25, 2028 4.05
5352 KROSAKI HARIMA CORP Materials Equity 102.14 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 102.14 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.14 0.00 6.36 Aug 01, 2048 4.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.14 0.00 5.17 Oct 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.14 0.00 6.25 Feb 01, 2050 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.14 0.00 3.97 Jul 01, 2036 2.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 102.14 0.00 5.25 May 01, 2048 4.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.14 0.00 6.63 Jan 01, 2051 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 102.14 0.00 5.76 May 20, 2048 4.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 102.12 0.00 14.50 May 08, 2050 3.38
CAT CATERPILLAR INC Capital Goods Fixed Income 102.12 0.00 14.06 May 15, 2055 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 102.12 0.00 13.92 Mar 15, 2055 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 102.12 0.00 14.29 Oct 01, 2053 4.98
MXN MXN CASH Cash and/or Derivatives Cash 102.04 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 102.04 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 102.04 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 102.01 0.00 1.38 Apr 20, 2027 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 102.01 0.00 1.17 Jan 15, 2027 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 102.01 0.00 6.72 Mar 15, 2033 1.80
NUE NUCOR CORP Basic Industry Fixed Income 101.99 0.00 11.14 Aug 01, 2043 5.20
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 101.91 0.00 6.92 Dec 01, 2033 2.90
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 101.90 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 101.90 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 101.90 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 101.90 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 101.85 0.00 18.46 Aug 15, 2060 2.30
8439 TOKYO CENTURY CORP Financials Equity 101.81 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 101.76 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 101.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101.72 0.00 12.51 Jun 01, 2045 3.75
ECL ECOLAB INC Basic Industry Fixed Income 101.72 0.00 16.76 Aug 18, 2055 2.75
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.70 0.00 5.84 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.70 0.00 6.68 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.70 0.00 6.06 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.70 0.00 7.41 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.70 0.00 7.67 Nov 01, 2050 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 101.70 0.00 6.54 Oct 01, 2046 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 101.70 0.00 2.48 Oct 01, 2032 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 101.65 0.00 13.33 Feb 05, 2050 4.38
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 101.62 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 101.62 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 101.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.59 0.00 11.31 Aug 21, 2040 2.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 101.52 0.00 15.14 May 15, 2060 3.95
2326 DIGITAL ARTS INC Information Technology Equity 101.48 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 101.48 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 101.48 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 101.42 0.00 1.77 Sep 23, 2027 7.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 101.38 0.00 13.08 Jun 01, 2047 3.92
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 101.38 0.00 14.99 Jun 01, 2062 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 101.38 0.00 9.58 Mar 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 101.32 0.00 13.61 Jun 15, 2052 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 101.32 0.00 12.78 May 17, 2048 4.58
WMT WALMART INC Consumer Cyclical Fixed Income 101.32 0.00 13.63 Dec 15, 2047 3.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 101.27 0.00 1.44 Jun 01, 2027 3.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 101.27 0.00 2.76 Dec 06, 2028 6.15
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 101.26 0.00 6.15 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 101.26 0.00 5.88 Aug 01, 2048 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.26 0.00 3.18 Jun 01, 2038 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.26 0.00 7.67 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.26 0.00 7.20 Apr 01, 2052 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 101.25 0.00 11.28 Feb 01, 2044 5.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 101.25 0.00 11.59 Sep 17, 2044 4.75
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 101.20 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 101.20 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 101.20 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 101.18 0.00 11.68 Mar 18, 2043 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 101.18 0.00 10.06 Apr 01, 2041 5.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101.13 0.00 7.61 May 11, 2035 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.11 0.00 11.37 May 15, 2043 4.30
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 101.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.05 0.00 11.00 May 15, 2040 2.85
EQR ERP OPERATING LP Reits Fixed Income 100.98 0.00 12.01 Jun 01, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 100.98 0.00 7.86 Aug 01, 2036 6.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 100.98 0.00 7.93 Jun 15, 2037 7.25
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 100.97 0.00 4.21 Oct 02, 2030 6.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 100.97 0.00 1.68 Aug 15, 2027 3.15
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 100.92 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 100.92 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 100.92 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 100.92 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 100.91 0.00 12.68 Jul 26, 2047 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 100.91 0.00 15.10 Jun 15, 2050 2.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 100.85 0.00 13.12 Mar 15, 2048 4.40
2121 MIXI INC Communication Equity 100.82 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.82 0.00 4.62 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.82 0.00 7.15 Nov 01, 2046 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 100.82 0.00 2.37 Dec 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 100.82 0.00 1.02 Aug 01, 2030 2.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.82 0.00 3.39 Aug 01, 2035 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 100.82 0.00 6.49 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 100.82 0.00 6.91 Feb 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 100.82 0.00 7.01 Dec 20, 2041 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 100.82 0.00 5.51 Dec 20, 2048 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 100.78 0.00 14.82 Mar 01, 2052 3.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 100.78 0.00 13.24 Sep 16, 2052 5.78
SRE SALHIYA REAL EST Real Estate Equity 100.78 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 100.78 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 100.68 0.00 3.25 Jul 10, 2034 5.90
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 100.68 0.00 1.23 Mar 01, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 100.65 0.00 5.01 Apr 07, 2031 2.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 100.64 0.00 13.85 Mar 15, 2054 5.55
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 100.64 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 100.64 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 100.64 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 100.58 0.00 15.10 Jul 01, 2055 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.58 0.00 14.44 Sep 15, 2049 3.25
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 100.53 0.00 2.23 May 08, 2028 5.83
ENBCN ENBRIDGE INC Energy Fixed Income 100.51 0.00 13.41 Nov 15, 2049 4.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 100.50 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 100.49 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 100.49 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 100.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.38 0.00 1.04 Dec 01, 2026 2.90
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 100.38 0.00 3.58 Nov 21, 2029 4.63
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.37 0.00 3.25 Sep 01, 2038 6.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.37 0.00 6.68 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.37 0.00 6.68 Oct 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.37 0.00 3.25 Feb 01, 2035 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 100.37 0.00 6.14 Jan 01, 2048 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.37 0.00 7.03 Jul 01, 2052 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 100.37 0.00 3.88 Aug 20, 2046 5.00
004800 HYOSUNG CORP Industrials Equity 100.36 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 100.36 0.00 4.44 Jan 15, 2031 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.31 0.00 9.59 Mar 15, 2039 4.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 100.26 0.00 5.49 Apr 16, 2034 4.70
EPR EPR PROPERTIES Reits Fixed Income 100.26 0.00 5.24 Nov 15, 2031 3.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 100.24 0.00 10.41 Jun 01, 2042 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 100.24 0.00 12.68 Sep 15, 2048 5.05
MFCB MEGA FIRST CORPORATION Utilities Equity 100.22 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 100.22 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 100.22 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 100.17 0.00 13.01 Oct 01, 2055 6.55
2659 SAN-A LTD Consumer Staples Equity 100.16 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 100.16 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 100.16 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 100.11 0.00 10.21 Jan 15, 2043 6.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 100.08 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 100.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 100.04 0.00 8.53 Mar 05, 2038 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.04 0.00 13.67 Sep 13, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 100.04 0.00 9.14 Feb 15, 2040 6.85
BA BOEING CO Capital Goods Fixed Income 99.97 0.00 13.42 Mar 01, 2048 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.97 0.00 7.74 Jun 15, 2036 6.20
SO MISSISSIPPI POWER CO Electric Fixed Income 99.97 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 99.97 0.00 13.68 Jun 01, 2049 3.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 99.97 0.00 14.72 May 01, 2050 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 99.97 0.00 4.83 Jan 15, 2031 1.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 99.94 0.00 2.22 Apr 03, 2028 4.90
AFE AECI LTD Materials Equity 99.94 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 99.94 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.93 0.00 4.65 Jul 01, 2035 5.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.93 0.00 7.15 Apr 01, 2047 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.93 0.00 6.90 Nov 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.93 0.00 6.29 May 01, 2052 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.93 0.00 6.82 Aug 01, 2051 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 99.93 0.00 4.50 Dec 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 99.93 0.00 6.41 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 99.93 0.00 7.01 Jul 20, 2050 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 99.84 0.00 13.91 Oct 01, 2049 3.82
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 99.84 0.00 12.39 Sep 15, 2045 4.38
9505 HOKURIKU ELECTRIC POWER Utilities Equity 99.83 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 99.83 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 99.80 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 99.79 0.00 4.20 Jul 08, 2030 3.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 99.77 0.00 12.69 Dec 01, 2048 4.85
EXC PECO ENERGY CO Electric Fixed Income 99.70 0.00 14.23 Aug 15, 2052 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 99.70 0.00 14.41 Mar 12, 2050 3.35
600015 HUA XIA BANK LTD A Financials Equity 99.66 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 99.66 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 99.66 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 99.63 0.00 13.77 Apr 15, 2050 4.50
600109 SINOLINK SECURITIES LTD A Financials Equity 99.52 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 99.50 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 99.50 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 99.50 0.00 12.31 Mar 15, 2046 4.55
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 99.49 0.00 4.93 Apr 01, 2044 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 99.49 0.00 6.92 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.49 0.00 6.79 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.49 0.00 7.67 Nov 01, 2050 2.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.49 0.00 4.44 Mar 01, 2050 5.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 99.49 0.00 4.30 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 99.49 0.00 6.91 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 99.49 0.00 4.10 Oct 20, 2052 5.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 99.43 0.00 14.63 Jan 15, 2051 3.15
6213 ITEQ CORP Information Technology Equity 99.38 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 99.38 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 99.38 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 99.38 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 99.37 0.00 10.91 Feb 15, 2043 5.25
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 99.35 0.00 2.27 May 15, 2028 6.92
EVRG WESTAR ENERGY INC Electric Fixed Income 99.30 0.00 11.65 Apr 01, 2043 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 99.23 0.00 10.67 Apr 06, 2040 3.63
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 99.23 0.00 11.88 Mar 11, 2044 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99.23 0.00 15.35 Aug 15, 2051 2.95
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 99.20 0.00 1.93 Dec 01, 2027 7.02
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 99.20 0.00 3.08 Mar 25, 2029 4.10
8698 MONEX GROUP INC Financials Equity 99.17 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 99.17 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 99.17 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 99.16 0.00 11.05 Apr 27, 2042 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 99.16 0.00 13.47 Sep 15, 2048 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 99.16 0.00 13.07 Dec 01, 2052 5.67
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 99.10 0.00 13.54 Aug 15, 2046 3.25
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 99.10 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 99.10 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 99.10 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 99.10 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 99.10 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 99.05 0.00 7.15 May 01, 2033 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.05 0.00 6.36 Jul 01, 2044 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.05 0.00 7.15 Feb 01, 2047 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.05 0.00 6.70 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 99.05 0.00 6.54 Oct 01, 2046 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.05 0.00 3.97 May 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.05 0.00 4.67 Sep 01, 2052 5.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 99.05 0.00 5.88 Nov 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 99.05 0.00 2.11 Jun 01, 2032 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 99.05 0.00 7.01 Sep 15, 2048 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 99.03 0.00 15.85 Sep 15, 2051 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.03 0.00 14.00 Dec 01, 2049 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 98.96 0.00 8.44 Mar 15, 2037 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.96 0.00 15.79 Jun 01, 2051 2.60
TXT TEXTRON INC Capital Goods Fixed Income 98.92 0.00 8.00 Mar 15, 2036 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 98.91 0.00 2.05 Jan 10, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 98.91 0.00 3.96 Mar 20, 2030 3.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 98.83 0.00 7.53 Oct 15, 2035 6.12
DMC DMCI HOLDINGS INC Industrials Equity 98.82 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 98.82 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 98.76 0.00 16.07 Aug 01, 2052 2.70
AEP APPALACHIAN POWER CO Electric Fixed Income 98.74 0.00 7.55 Oct 01, 2035 5.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 98.70 0.00 6.33 Oct 15, 2033 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 98.69 0.00 11.27 Jan 15, 2045 4.60
2441 GREATEK ELECTRONICS INC Information Technology Equity 98.68 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 98.68 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 98.68 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 98.68 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 98.68 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.63 0.00 16.20 May 20, 2061 3.55
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 98.60 0.00 5.87 Sep 01, 2040 4.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.60 0.00 7.53 Jul 01, 2049 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 98.60 0.00 1.73 Jun 01, 2030 2.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.60 0.00 3.97 May 01, 2036 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.60 0.00 8.03 Sep 01, 2050 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 98.60 0.00 2.48 Nov 01, 2032 2.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 98.56 0.00 11.01 Dec 01, 2041 4.13
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 98.56 0.00 16.39 Jul 01, 2051 2.29
3778 SAKURA INTERNET INC Information Technology Equity 98.50 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 98.50 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 98.49 0.00 15.31 May 28, 2051 3.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 98.49 0.00 11.86 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 98.49 0.00 13.39 May 04, 2047 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 98.42 0.00 13.79 May 17, 2051 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 98.42 0.00 13.76 Apr 01, 2050 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 98.42 0.00 8.09 Oct 15, 2036 5.80
204320 HL MANDO CORP Consumer Discretionary Equity 98.40 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 98.40 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 98.36 0.00 12.63 Jun 15, 2047 4.37
MKL MARKEL GROUP INC Insurance Fixed Income 98.36 0.00 14.55 May 07, 2052 3.45
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 98.31 0.00 7.59 Jun 15, 2035 4.20
3030 SAUDI CEMENT Materials Equity 98.26 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 98.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.22 0.00 11.00 Apr 15, 2042 4.65
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 98.22 0.00 12.27 Mar 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.22 0.00 10.53 Jun 01, 2041 4.20
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.16 0.00 6.41 Nov 01, 2047 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 98.16 0.00 5.05 Feb 01, 2045 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.16 0.00 6.17 Jun 01, 2052 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 98.16 0.00 6.41 Jan 20, 2041 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 98.15 0.00 10.17 Jun 15, 2041 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 98.15 0.00 13.64 Mar 15, 2053 5.50
KLAC KLA CORP Technology Fixed Income 98.15 0.00 13.04 Mar 15, 2049 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 98.15 0.00 13.64 Mar 15, 2053 5.45
300418 KUNLUN TECH LTD A Communication Equity 98.12 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 98.10 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 98.09 0.00 11.50 May 15, 2043 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 98.09 0.00 11.68 Apr 01, 2043 4.10
068760 CELLTRION PHARM INC Health Care Equity 97.98 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 97.98 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 97.89 0.00 13.62 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.89 0.00 13.76 Aug 01, 2053 5.45
XEL XCEL ENERGY INC Electric Fixed Income 97.89 0.00 7.69 Jul 01, 2036 6.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 97.87 0.00 1.24 Feb 15, 2027 2.95
8424 FUYO GENERAL LEASE LTD Financials Equity 97.84 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 97.84 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 97.84 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 97.84 0.00 0.00 nan 0.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.72 0.00 5.81 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.72 0.00 6.14 Apr 01, 2050 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 97.72 0.00 5.24 Jun 01, 2048 4.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.72 0.00 6.14 Jul 01, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 97.72 0.00 6.44 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 97.72 0.00 6.41 Dec 15, 2046 4.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 97.72 0.00 7.51 Nov 15, 2035 5.63
2312 KINPO ELECTRONICS INC Information Technology Equity 97.70 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 97.70 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 97.63 0.00 5.42 Oct 12, 2031 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 97.62 0.00 12.37 May 09, 2047 4.50
BRKHEC NEVADA POWER CO Electric Fixed Income 97.62 0.00 8.14 Jul 01, 2037 6.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 97.58 0.00 1.18 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 97.58 0.00 1.22 Feb 01, 2027 2.25
263750 PEARLABYSS CORP Communication Equity 97.56 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.48 0.00 14.88 May 13, 2050 3.35
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 97.48 0.00 12.98 Jan 15, 2048 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 97.43 0.00 3.93 Jul 15, 2030 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.41 0.00 14.29 Oct 15, 2054 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 97.41 0.00 13.02 May 01, 2049 4.35
T AT&T INC Communications Fixed Income 97.35 0.00 8.49 Jan 15, 2038 6.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 97.35 0.00 13.70 May 13, 2050 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 97.35 0.00 12.97 Dec 01, 2053 6.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 97.35 0.00 12.86 Mar 01, 2048 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.28 0.00 14.17 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.28 0.00 13.97 Mar 15, 2053 5.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 97.28 0.00 15.25 Sep 15, 2050 2.80
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 97.28 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 97.28 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.28 0.00 6.68 Jun 01, 2049 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 97.28 0.00 5.10 Dec 01, 2042 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 97.28 0.00 2.64 Nov 01, 2033 5.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 97.28 0.00 5.94 Oct 01, 2046 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 97.28 0.00 2.20 Apr 01, 2032 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 97.28 0.00 6.41 Oct 20, 2040 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 97.14 0.00 2.63 Aug 25, 2028 4.13
GND GRINDROD LTD Industrials Equity 97.14 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 97.08 0.00 12.36 Aug 25, 2045 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 97.01 0.00 13.27 Nov 15, 2046 3.40
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 97.00 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 96.95 0.00 5.80 Feb 15, 2033 6.60
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 96.86 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 96.86 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 96.85 0.00 7.20 Mar 15, 2035 5.88
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.84 0.00 4.00 Jan 01, 2033 2.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.84 0.00 5.77 Nov 01, 2042 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.84 0.00 5.97 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.84 0.00 6.24 Apr 01, 2048 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 96.84 0.00 1.79 Sep 01, 2030 3.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 96.84 0.00 5.09 Feb 01, 2045 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.84 0.00 7.29 Sep 01, 2051 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 96.81 0.00 13.68 Jan 15, 2053 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 96.74 0.00 10.21 Jun 01, 2040 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.74 0.00 13.28 Nov 15, 2048 4.10
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 96.72 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 96.67 0.00 15.02 Sep 30, 2051 3.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 96.61 0.00 9.87 Nov 01, 2040 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96.61 0.00 13.72 Jun 01, 2054 5.50
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 96.58 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 96.58 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 96.55 0.00 2.34 Jun 15, 2028 4.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 96.55 0.00 3.80 Apr 02, 2030 5.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 96.55 0.00 1.02 Nov 23, 2026 3.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 96.55 0.00 1.83 Sep 17, 2027 1.36
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 96.54 0.00 14.50 Apr 15, 2050 3.38
9830 TRUSCO NAKAYAMA CORP Industrials Equity 96.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 96.41 0.00 7.92 Aug 15, 2036 6.20
GMT GATX CORPORATION Finance Companies Fixed Income 96.40 0.00 2.19 Mar 15, 2028 3.50
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 96.40 0.00 4.37 Sep 15, 2030 3.75
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 96.39 0.00 5.99 Jan 01, 2049 4.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.39 0.00 3.27 Jan 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 96.39 0.00 7.01 Oct 20, 2043 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 96.39 0.00 6.26 Mar 20, 2048 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 96.36 0.00 6.93 Oct 01, 2034 6.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 96.30 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 96.27 0.00 9.84 Jan 15, 2041 5.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 96.27 0.00 9.81 May 12, 2041 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.27 0.00 12.18 Apr 15, 2046 4.40
CSX CSX CORP Transportation Fixed Income 96.20 0.00 16.05 Nov 01, 2066 4.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 96.20 0.00 11.60 Jun 01, 2044 4.60
7630 ICHIBANYA LTD Consumer Discretionary Equity 96.19 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 96.19 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 96.19 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 96.16 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 96.14 0.00 12.16 Mar 01, 2045 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 96.14 0.00 9.49 Sep 19, 2042 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96.10 0.00 1.28 Feb 28, 2027 3.66
KIM KIMCO REALTY OP LLC Reits Fixed Income 96.07 0.00 12.29 Apr 01, 2045 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 96.07 0.00 13.31 Aug 15, 2047 3.70
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 96.02 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 96.02 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 96.00 0.00 11.71 Nov 02, 2047 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 96.00 0.00 11.72 Nov 15, 2042 3.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 95.96 0.00 1.70 Aug 01, 2027 1.70
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.95 0.00 6.46 May 01, 2049 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 95.95 0.00 5.98 Dec 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.95 0.00 6.68 Jan 01, 2050 3.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.95 0.00 6.49 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 95.95 0.00 4.83 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 95.95 0.00 3.88 Jul 20, 2049 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 95.87 0.00 15.56 Mar 15, 2052 3.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 95.74 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 95.73 0.00 13.40 Jun 01, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 95.67 0.00 12.66 Jan 15, 2048 4.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 95.60 0.00 12.30 Dec 15, 2046 4.42
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 95.60 0.00 13.68 Mar 15, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 95.60 0.00 13.64 Apr 11, 2049 4.53
WLK WESTLAKE CORP Basic Industry Fixed Income 95.60 0.00 15.98 Aug 15, 2061 3.38
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 95.60 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 95.53 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 95.53 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 95.53 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 95.51 0.00 6.36 Sep 01, 2041 4.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 95.51 0.00 5.55 Jan 01, 2047 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 95.51 0.00 2.32 Aug 01, 2032 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.51 0.00 2.92 Jun 01, 2034 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.51 0.00 6.09 Oct 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.51 0.00 3.60 Jul 01, 2036 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.51 0.00 6.07 Jan 01, 2049 4.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 95.51 0.00 1.00 Nov 15, 2026 2.91
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 95.46 0.00 15.61 Dec 15, 2051 2.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 95.46 0.00 14.02 Oct 01, 2050 3.91
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 95.46 0.00 12.92 Apr 17, 2048 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 95.46 0.00 9.85 Oct 01, 2039 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 95.46 0.00 12.42 May 01, 2046 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.46 0.00 10.77 Oct 01, 2041 4.84
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 95.46 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 95.33 0.00 8.66 May 15, 2038 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.33 0.00 10.20 Nov 01, 2040 4.88
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 95.32 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 95.29 0.00 7.05 Mar 15, 2035 6.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 95.26 0.00 10.46 Oct 01, 2041 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 95.26 0.00 13.62 Jul 05, 2054 5.65
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 95.20 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 95.20 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 95.19 0.00 11.01 Dec 01, 2044 5.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 95.19 0.00 11.20 Jul 15, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 95.19 0.00 10.26 Feb 01, 2042 5.80
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 95.18 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 95.07 0.00 3.86 Jan 01, 2032 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 95.07 0.00 6.54 Dec 01, 2046 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.07 0.00 3.48 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.07 0.00 5.90 Jun 01, 2052 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.06 0.00 15.09 Jul 01, 2050 2.90
SUNTV SUN TV NETWORK LTD Communication Equity 95.04 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 94.90 0.00 7.26 Jun 01, 2035 5.75
DFM DUBAI FINANCIAL MARKET Financials Equity 94.90 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 94.90 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 94.87 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 94.87 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 94.86 0.00 12.35 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 94.86 0.00 12.32 May 15, 2050 5.80
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 94.80 0.00 6.00 Nov 01, 2053 6.15
ETR ENTERGY TEXAS INC Electric Fixed Income 94.79 0.00 13.44 Sep 01, 2053 5.80
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 94.76 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 94.76 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 94.72 0.00 5.71 Mar 31, 2038 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 94.66 0.00 15.70 Sep 01, 2051 2.75
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 94.63 0.00 5.79 May 01, 2046 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.63 0.00 2.86 Dec 01, 2034 3.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 94.63 0.00 6.91 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 94.63 0.00 5.29 Nov 20, 2040 4.50
USHAMART USHA MARTIN LTD Materials Equity 94.62 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 94.62 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 94.61 0.00 4.98 Mar 15, 2031 2.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 94.59 0.00 13.25 Jul 29, 2049 4.30
OKE ONEOK INC Energy Fixed Income 94.59 0.00 13.53 Mar 01, 2050 3.95
4694 BML INC Health Care Equity 94.54 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 94.54 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 94.54 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 94.51 0.00 5.53 Feb 01, 2032 3.10
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 94.48 0.00 4.20 Sep 11, 2035 5.78
6188 QUANTA STORAGE INC Information Technology Equity 94.48 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 94.48 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 94.48 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 94.48 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 94.45 0.00 11.31 Mar 01, 2041 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 94.45 0.00 13.00 Oct 15, 2046 3.88
DTE DTE ELECTRIC CO Electric Fixed Income 94.39 0.00 13.35 Aug 15, 2047 3.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 94.39 0.00 11.06 May 11, 2042 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 94.39 0.00 8.22 Jul 01, 2036 4.25
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 94.34 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 94.34 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 94.32 0.00 13.48 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 94.32 0.00 12.66 Feb 01, 2047 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 94.32 0.00 14.47 Feb 15, 2050 3.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 94.25 0.00 10.82 Jul 15, 2043 5.70
MAS MASCO CORP Capital Goods Fixed Income 94.25 0.00 12.41 May 15, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 94.25 0.00 13.50 Feb 26, 2048 3.95
PNV POLYNOVO LTD Health Care Equity 94.21 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 94.20 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 94.19 0.00 13.32 Sep 15, 2046 3.54
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 94.19 0.00 11.41 Sep 15, 2043 4.80
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.18 0.00 6.36 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.18 0.00 5.48 Jan 01, 2049 4.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.18 0.00 6.14 Apr 01, 2050 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 94.18 0.00 1.73 May 01, 2030 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 94.18 0.00 6.46 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.18 0.00 7.57 Mar 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.18 0.00 6.60 Jan 01, 2051 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 94.18 0.00 1.22 Mar 15, 2037 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 94.18 0.00 4.30 Jun 01, 2030 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.12 0.00 13.99 Jun 01, 2051 3.65
018670 SK GAS LTD Energy Equity 94.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 94.05 0.00 12.29 Oct 01, 2044 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 93.98 0.00 12.84 Mar 15, 2047 4.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 93.92 0.00 7.55 Aug 15, 2035 5.05
ALB ALBEMARLE CORP Basic Industry Fixed Income 93.92 0.00 12.41 Jun 01, 2052 5.65
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 93.92 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.89 0.00 1.15 Jan 08, 2027 2.35
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 93.89 0.00 1.15 Jan 15, 2042 5.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 93.89 0.00 1.41 Jul 06, 2027 4.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 93.89 0.00 4.07 Jun 01, 2030 4.27
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 93.88 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.85 0.00 16.40 May 15, 2121 4.10
OGS ONE GAS INC Natural Gas Fixed Income 93.83 0.00 5.78 Sep 01, 2032 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 93.78 0.00 8.11 Oct 15, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 93.78 0.00 13.66 Sep 15, 2049 4.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 93.78 0.00 11.73 Feb 10, 2041 2.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 93.78 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 93.78 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 93.78 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.74 0.00 3.18 Jun 01, 2035 5.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.74 0.00 5.87 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.74 0.00 6.68 Aug 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.74 0.00 5.18 Sep 01, 2049 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 93.74 0.00 5.98 Jan 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 93.74 0.00 2.46 Dec 01, 2032 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 93.74 0.00 6.12 Jun 01, 2048 4.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 93.74 0.00 5.29 Oct 20, 2047 4.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 93.74 0.00 1.35 Apr 14, 2027 4.74
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 93.71 0.00 11.75 May 15, 2046 5.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 93.65 0.00 15.27 Jun 01, 2050 2.75
AES AES ANDES SA 144A Electric Fixed Income 93.59 0.00 2.97 Mar 15, 2029 6.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 93.58 0.00 12.25 May 25, 2048 5.09
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 93.58 0.00 11.71 May 15, 2044 4.38
PSI PASON SYSTEMS INC Energy Equity 93.55 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 93.55 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 93.51 0.00 14.81 Apr 01, 2054 4.13
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 93.50 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 93.50 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 93.45 0.00 1.54 Jul 01, 2027 3.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 93.45 0.00 10.40 Oct 11, 2041 5.80
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 93.44 0.00 5.04 Mar 01, 2032 8.00
FVR FRONTVIEW REIT INC Real Estate Equity 93.44 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 93.38 0.00 12.40 Apr 30, 2049 5.50
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 93.36 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 93.36 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 93.31 0.00 11.14 Jun 01, 2045 5.80
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.30 0.00 3.86 Jul 01, 2033 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.30 0.00 6.68 Dec 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.30 0.00 4.87 Mar 01, 2050 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.30 0.00 7.20 Aug 01, 2051 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 93.30 0.00 1.45 Oct 01, 2029 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.30 0.00 6.06 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.30 0.00 6.93 Aug 01, 2050 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 93.30 0.00 5.77 Dec 20, 2047 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 93.24 0.00 11.24 Jun 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 93.24 0.00 14.16 Sep 30, 2049 3.55
OC OWENS CORNING Capital Goods Fixed Income 93.24 0.00 7.74 Dec 01, 2036 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 93.24 0.00 13.09 Jun 15, 2047 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 93.24 0.00 12.38 Apr 01, 2046 4.50
MMM 3M CO MTN Capital Goods Fixed Income 93.24 0.00 13.63 Sep 19, 2046 3.13
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 93.22 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 93.22 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 93.22 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 93.22 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 93.22 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 93.18 0.00 14.95 Sep 30, 2049 3.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 93.18 0.00 12.02 Feb 15, 2052 6.26
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 93.11 0.00 11.50 Jan 15, 2044 4.70
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 93.11 0.00 10.78 Mar 15, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.11 0.00 13.73 Jun 01, 2052 4.60
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 93.08 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 93.04 0.00 8.12 Mar 01, 2038 8.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 93.00 0.00 4.08 May 30, 2030 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 92.97 0.00 8.31 Nov 15, 2037 6.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 92.97 0.00 8.98 May 01, 2038 4.68
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 92.94 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 92.94 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 92.88 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.86 0.00 3.86 May 01, 2030 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 92.86 0.00 6.36 Feb 01, 2046 4.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.86 0.00 7.08 Aug 01, 2050 2.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 92.86 0.00 4.34 Dec 01, 2040 5.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.86 0.00 6.68 Dec 01, 2049 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.86 0.00 3.80 Aug 01, 2052 5.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 92.86 0.00 3.88 Nov 20, 2048 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 92.84 0.00 13.91 Aug 15, 2054 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 92.84 0.00 17.92 Jul 01, 2116 3.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 92.77 0.00 12.57 May 09, 2047 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 92.77 0.00 10.79 Sep 25, 2043 5.95
VRSN VERISIGN INC Technology Fixed Income 92.76 0.00 5.39 Jun 01, 2032 5.25
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 92.71 0.00 15.45 Jun 19, 2064 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 92.71 0.00 13.51 Jul 30, 2046 3.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 92.71 0.00 13.86 Jun 18, 2050 3.75
GUBRF.E GUBRE FABRIKALARI A Materials Equity 92.66 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 92.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.64 0.00 10.94 Jul 15, 2042 4.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 92.64 0.00 12.75 Sep 20, 2048 4.63
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 92.57 0.00 13.22 Sep 30, 2049 4.70
KRNT KORNIT DIGITAL LTD Industrials Equity 92.55 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 92.52 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 92.52 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 92.52 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 92.52 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 92.52 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 92.46 0.00 4.87 Jan 15, 2031 1.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 92.44 0.00 11.59 Oct 01, 2042 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.41 0.00 5.80 Sep 01, 2047 4.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.41 0.00 7.41 May 01, 2050 2.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.41 0.00 7.67 Dec 01, 2050 2.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.41 0.00 3.48 Aug 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 92.41 0.00 7.01 Nov 20, 2050 3.50
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 92.38 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 92.38 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 92.38 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 92.37 0.00 12.33 Aug 01, 2045 4.32
HUM HUMANA INC Insurance Fixed Income 92.37 0.00 13.48 Aug 15, 2049 3.95
ADC AGREE LP Reits Fixed Income 92.26 0.00 4.49 Oct 01, 2030 2.90
OMN OMNIA HOLDINGS LTD Materials Equity 92.24 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 92.23 0.00 10.06 Sep 01, 2040 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 92.17 0.00 7.29 Jun 01, 2035 5.48
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 92.17 0.00 12.99 Jul 20, 2053 6.12
D DOMINION ENERGY INC Electric Fixed Income 92.17 0.00 11.29 Apr 15, 2041 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 92.17 0.00 11.81 Aug 15, 2042 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.12 0.00 1.59 Jul 06, 2027 4.71
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 91.97 0.00 3.64 Jun 01, 2033 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.97 0.00 5.36 Nov 01, 2048 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.97 0.00 6.36 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.97 0.00 7.15 Feb 01, 2047 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.97 0.00 3.97 May 01, 2036 2.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 91.97 0.00 6.44 Feb 01, 2049 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 91.97 0.00 4.98 Jun 01, 2046 4.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.97 0.00 7.65 Feb 01, 2051 1.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 91.97 0.00 6.39 Jul 20, 2052 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 91.97 0.00 11.08 Aug 01, 2043 5.15
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 91.96 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 91.96 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 91.90 0.00 11.59 Nov 01, 2044 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 91.82 0.00 2.08 Mar 01, 2028 4.00
026960 DONG SUH INC Consumer Staples Equity 91.82 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 91.70 0.00 13.21 Aug 15, 2049 4.15
EXC PECO ENERGY CO Electric Fixed Income 91.70 0.00 13.89 May 15, 2052 4.60
9933 CTCI CORP Industrials Equity 91.68 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 91.63 0.00 13.36 Aug 15, 2047 3.75
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 91.56 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 91.56 0.00 10.81 Jan 09, 2043 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 91.56 0.00 12.14 May 19, 2050 4.95
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 91.54 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 91.54 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.53 0.00 6.68 Jun 01, 2043 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 91.53 0.00 6.29 Aug 01, 2045 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 91.53 0.00 5.81 Mar 01, 2047 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.53 0.00 7.48 Nov 01, 2050 3.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 91.49 0.00 11.90 Apr 15, 2048 5.20
5469 HANNSTAR BOARD CORP Information Technology Equity 91.40 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 91.40 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 91.39 0.00 4.92 Mar 15, 2031 2.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 91.38 0.00 4.46 Sep 01, 2030 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.36 0.00 15.05 Jan 15, 2051 2.95
AEP APPALACHIAN POWER CO Electric Fixed Income 91.36 0.00 13.83 May 01, 2050 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 91.36 0.00 11.17 Jun 15, 2042 4.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 91.29 0.00 11.98 Apr 15, 2044 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 91.29 0.00 13.74 Apr 03, 2050 4.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 91.29 0.00 8.31 Oct 01, 2037 7.13
7716 NAKANISHI INC Health Care Equity 91.23 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 91.23 0.00 4.69 Oct 15, 2030 1.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 91.23 0.00 3.99 May 13, 2030 4.63
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 91.23 0.00 11.89 Jul 01, 2045 5.02
DTE DTE ELECTRIC CO Electric Fixed Income 91.16 0.00 12.65 Mar 15, 2045 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 91.16 0.00 14.52 Apr 01, 2052 4.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 6.54 Feb 01, 2047 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 3.12 Apr 01, 2036 5.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 7.69 Jan 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.09 0.00 7.73 Nov 01, 2051 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 91.09 0.00 11.63 Mar 15, 2043 4.10
OKE ONEOK PARTNERS LP Energy Fixed Income 91.02 0.00 10.57 Sep 15, 2043 6.20
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 90.98 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 90.94 0.00 2.87 Jan 15, 2029 5.25
8098 INABATA LTD Industrials Equity 90.90 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 90.86 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 90.84 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 90.82 0.00 15.40 Apr 27, 2062 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 90.82 0.00 12.58 May 30, 2047 4.40
KMI KINDER MORGAN INC Energy Fixed Income 90.79 0.00 1.01 Nov 15, 2026 1.75
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 90.79 0.00 2.11 Mar 27, 2028 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 90.75 0.00 13.75 Feb 14, 2059 6.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 90.75 0.00 13.58 Apr 01, 2053 5.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 90.75 0.00 15.21 Sep 17, 2051 3.08
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.75 0.00 10.54 Jun 01, 2042 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 90.75 0.00 13.17 Jun 15, 2049 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 90.75 0.00 11.55 Sep 15, 2042 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 90.71 0.00 7.76 Nov 01, 2035 4.95
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 90.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 90.69 0.00 9.30 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 90.69 0.00 10.44 Oct 25, 2040 5.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.65 0.00 4.72 Feb 01, 2045 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 90.65 0.00 2.03 May 01, 2032 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 90.65 0.00 6.02 May 01, 2047 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.64 0.00 2.24 Mar 21, 2028 4.49
VTR VENTAS REALTY LP Reits Fixed Income 90.61 0.00 4.28 Nov 15, 2030 4.75
AU8U CAPITALAND CHINA TRUST Real Estate Equity 90.57 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 90.57 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 90.56 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 90.55 0.00 11.69 Mar 13, 2043 4.15
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 90.49 0.00 2.48 Aug 01, 2028 3.92
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.49 0.00 12.62 Mar 01, 2045 3.70
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 90.42 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 90.42 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 90.42 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 90.35 0.00 14.99 Aug 15, 2050 3.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 90.35 0.00 8.48 Nov 01, 2037 5.75
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.20 0.00 6.68 Dec 01, 2046 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.20 0.00 7.15 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.20 0.00 6.36 Feb 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.20 0.00 3.52 Sep 01, 2037 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 90.20 0.00 1.79 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 90.20 0.00 2.20 Sep 01, 2031 2.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 90.20 0.00 2.11 Dec 01, 2032 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.20 0.00 5.38 Dec 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.20 0.00 6.74 Dec 01, 2049 3.00
AEP OHIO POWER CO Electric Fixed Income 90.20 0.00 4.09 Apr 01, 2030 2.60
OGS ONE GAS INC Natural Gas Fixed Income 90.20 0.00 4.22 May 15, 2030 2.00
T AT&T INC Communications Fixed Income 90.08 0.00 11.48 Jun 01, 2044 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 90.08 0.00 14.97 Mar 15, 2051 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 90.08 0.00 13.47 Apr 01, 2049 4.25
AIZ ASSURANT INC Insurance Fixed Income 90.05 0.00 2.11 Mar 27, 2028 4.90
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 90.03 0.00 5.53 Mar 15, 2032 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 90.01 0.00 11.92 Sep 15, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.01 0.00 15.47 Aug 25, 2051 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 90.01 0.00 8.54 Jun 15, 2038 6.50
600584 JCET GROUP LTD A Information Technology Equity 90.00 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 89.91 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 89.90 0.00 1.50 Jul 15, 2027 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.81 0.00 12.89 Mar 01, 2046 3.80
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.76 0.00 5.87 Sep 01, 2048 4.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.76 0.00 6.68 Feb 01, 2047 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 89.76 0.00 5.05 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 89.76 0.00 5.81 Mar 01, 2049 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.76 0.00 6.19 Jan 01, 2050 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 89.76 0.00 6.41 Jan 20, 2046 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 89.76 0.00 4.25 Jun 15, 2030 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 89.76 0.00 4.09 Jun 01, 2030 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.75 0.00 13.39 May 15, 2049 4.10
HFCL HFCL LTD Communication Equity 89.72 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 89.72 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 89.72 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 89.72 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 89.71 0.00 7.60 Oct 15, 2035 5.50
T AT&T INC Communications Fixed Income 89.68 0.00 8.95 Feb 15, 2039 6.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.68 0.00 10.04 Sep 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 89.61 0.00 13.23 Mar 15, 2050 4.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 89.61 0.00 11.63 Jan 15, 2043 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.61 0.00 15.86 Nov 15, 2059 3.70
SO SOUTHERN POWER CO Electric Fixed Income 89.54 0.00 11.03 Jul 15, 2043 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 89.54 0.00 13.39 Apr 01, 2048 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 89.48 0.00 10.86 Jul 01, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 89.48 0.00 10.83 Mar 01, 2041 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 89.48 0.00 14.42 May 01, 2050 3.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 89.48 0.00 6.26 Oct 14, 2038 4.85
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 89.44 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 89.44 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 89.44 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 89.34 0.00 8.46 Oct 09, 2037 6.30
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.32 0.00 3.88 Mar 01, 2038 5.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.32 0.00 7.15 Aug 01, 2046 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.32 0.00 3.72 Jan 01, 2036 2.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 89.32 0.00 5.51 Jun 01, 2043 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 89.32 0.00 2.88 May 01, 2034 3.50
BASF BASF INDIA LTD Materials Equity 89.30 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 89.27 0.00 12.32 Feb 15, 2049 5.57
6104 SHIBAURA MACHINE LTD Industrials Equity 89.25 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 89.21 0.00 11.40 Jun 15, 2041 3.10
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 89.16 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 89.16 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.16 0.00 3.42 Aug 15, 2029 3.88
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 89.02 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 89.02 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 89.01 0.00 14.57 Dec 01, 2051 3.38
EXC PECO ENERGY CO Electric Fixed Income 89.01 0.00 15.60 Sep 15, 2051 2.85
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 88.88 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 88.88 0.00 0.00 nan 0.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 88.88 0.00 5.98 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 88.88 0.00 6.54 Dec 01, 2046 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 88.88 0.00 6.14 Oct 01, 2047 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.88 0.00 7.29 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.88 0.00 8.10 Oct 01, 2051 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.88 0.00 5.80 Dec 01, 2047 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 88.87 0.00 7.99 Oct 01, 2036 6.35
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 88.87 0.00 13.62 Apr 08, 2052 4.50
GLW CORNING INC Technology Fixed Income 88.80 0.00 10.94 Mar 15, 2042 4.75
034230 PARADISE LTD Consumer Discretionary Equity 88.74 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 88.74 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.67 0.00 11.18 May 01, 2042 3.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 88.60 0.00 11.52 Oct 01, 2043 4.88
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 88.60 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 88.60 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 88.59 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 88.59 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 88.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 88.53 0.00 14.42 Aug 01, 2050 3.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 88.53 0.00 14.14 Oct 17, 2049 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 88.47 0.00 13.39 Dec 01, 2047 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 88.47 0.00 13.33 Jun 15, 2049 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.47 0.00 8.42 Sep 15, 2037 6.55
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 88.46 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 88.46 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 88.46 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.68 May 01, 2042 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.43 0.00 5.03 Feb 01, 2049 4.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.43 0.00 5.78 May 01, 2049 4.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.72 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.46 Jan 01, 2049 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.44 Jan 01, 2049 4.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.43 0.00 3.39 May 01, 2035 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.41 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 88.43 0.00 7.01 Oct 20, 2050 3.50
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 88.40 0.00 15.31 Sep 01, 2050 2.92
AEP OHIO POWER CO Electric Fixed Income 88.40 0.00 13.38 Jun 01, 2049 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.40 0.00 15.96 Aug 12, 2051 2.63
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 88.33 0.00 11.35 Jan 11, 2041 2.81
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.33 0.00 16.34 Mar 19, 2060 3.88
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 88.32 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 88.28 0.00 3.71 Nov 07, 2029 2.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 88.27 0.00 15.63 Oct 15, 2050 2.75
FMC FMC CORPORATION Basic Industry Fixed Income 88.27 0.00 12.53 Oct 01, 2049 4.50
4819 DIGITAL GARAGE INC Information Technology Equity 88.26 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 88.26 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 88.26 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 88.26 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 88.18 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 88.13 0.00 10.90 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 88.13 0.00 14.02 Dec 01, 2049 3.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 88.13 0.00 0.25 Feb 01, 2029 7.63
AEP OHIO POWER CO Electric Fixed Income 88.06 0.00 15.37 Oct 01, 2051 2.90
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 88.04 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 88.04 0.00 0.00 nan 0.00
nan SKF INDIA LTD Industrials Equity 88.04 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 88.00 0.00 13.73 Sep 15, 2052 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 88.00 0.00 10.71 Aug 15, 2041 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 88.00 0.00 11.42 Aug 15, 2044 5.15
WLK WESTLAKE CORP Basic Industry Fixed Income 88.00 0.00 12.45 Nov 15, 2047 4.38
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 87.99 0.00 7.45 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.99 0.00 6.68 May 01, 2049 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 87.99 0.00 1.79 Apr 01, 2030 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.99 0.00 7.28 Jun 01, 2051 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.99 0.00 6.51 Mar 01, 2052 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.99 0.00 4.08 May 01, 2037 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 87.99 0.00 2.66 May 01, 2033 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 87.99 0.00 6.20 May 20, 2054 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 87.93 0.00 14.53 Sep 15, 2049 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 87.93 0.00 14.59 Dec 15, 2051 3.45
4975 JCU CORP Materials Equity 87.93 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 87.93 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 87.86 0.00 10.58 Nov 15, 2039 3.11
MKL MARKEL GROUP INC Insurance Fixed Income 87.86 0.00 13.77 Sep 17, 2050 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.79 0.00 14.30 May 15, 2050 3.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 87.79 0.00 14.80 Sep 23, 2051 3.38
RLO REUNERT LTD Industrials Equity 87.76 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 87.69 0.00 1.45 May 08, 2032 3.38
ORIX ORIX CORPORATION Financial Other Fixed Income 87.69 0.00 1.64 Jul 18, 2027 3.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 87.69 0.00 1.96 Nov 30, 2027 3.67
DE DEERE & CO Capital Goods Fixed Income 87.66 0.00 15.11 Sep 07, 2049 2.88
HEAL MEDIKALOKA HERMINA Health Care Equity 87.62 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 87.62 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 87.60 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 87.60 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 87.59 0.00 12.28 Mar 15, 2047 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 87.59 0.00 16.19 Dec 15, 2055 2.98
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 87.59 0.00 14.83 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.59 0.00 15.27 Mar 01, 2051 3.00
SEB SEABOARD CORP Consumer Staples Equity 87.58 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.55 0.00 7.01 Sep 01, 2048 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.55 0.00 5.87 Sep 01, 2046 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.55 0.00 7.36 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 87.55 0.00 6.14 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.55 0.00 6.14 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 87.55 0.00 5.45 Dec 01, 2048 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.55 0.00 7.73 Oct 01, 2051 2.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.55 0.00 7.13 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 87.55 0.00 6.91 Aug 20, 2047 3.00
EQT EQT CORP Energy Fixed Income 87.54 0.00 1.41 Apr 01, 2029 6.38
SO ALABAMA POWER COMPANY Electric Fixed Income 87.53 0.00 15.09 Jul 15, 2051 3.13
GHCL GHCL LTD Materials Equity 87.48 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 87.48 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 87.46 0.00 14.91 Jun 15, 2052 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 87.46 0.00 9.71 Jan 15, 2041 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 87.46 0.00 11.50 Aug 01, 2043 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 87.39 0.00 13.14 Jun 15, 2048 4.10
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 87.34 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 87.32 0.00 10.32 Mar 01, 2041 5.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 87.26 0.00 13.88 Mar 15, 2054 5.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 87.20 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 87.20 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 87.19 0.00 9.65 Nov 15, 2039 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87.19 0.00 14.60 Apr 15, 2050 3.32
T AT&T INC Communications Fixed Income 87.12 0.00 11.43 Jun 15, 2044 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.12 0.00 13.35 Mar 01, 2049 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 87.12 0.00 11.21 Dec 14, 2046 3.37
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 87.12 0.00 8.29 Jul 01, 2037 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.12 0.00 14.49 Aug 01, 2049 3.20
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.11 0.00 3.53 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.11 0.00 2.92 Apr 01, 2034 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.11 0.00 4.65 Mar 01, 2047 5.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 6.26 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 5.84 Jul 01, 2045 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 5.88 Nov 01, 2048 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 87.11 0.00 7.01 Mar 20, 2050 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 87.11 0.00 3.88 Apr 20, 2050 5.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 87.10 0.00 1.17 Jan 15, 2027 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 87.10 0.00 2.63 Sep 15, 2028 4.25
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 87.06 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 87.06 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 87.05 0.00 11.60 Jun 01, 2041 2.85
NWSA NEWS CORP 144A Communications Fixed Income 87.01 0.00 4.09 Feb 15, 2032 5.13
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 86.93 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 86.92 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 86.92 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 86.92 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 86.92 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 86.92 0.00 8.06 Nov 15, 2036 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.85 0.00 7.80 May 15, 2036 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 86.85 0.00 14.37 Dec 01, 2049 3.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 86.79 0.00 15.11 Jun 03, 2051 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.79 0.00 14.70 Nov 03, 2055 4.75
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 86.78 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 86.78 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 86.72 0.00 14.94 Nov 15, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.72 0.00 11.63 Feb 14, 2042 3.38
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 86.67 0.00 5.66 Sep 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 86.67 0.00 5.98 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 86.67 0.00 5.36 Aug 01, 2048 4.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 86.67 0.00 6.07 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.67 0.00 6.75 Dec 01, 2050 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 86.65 0.00 15.74 Mar 15, 2051 2.63
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 86.64 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 86.60 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 86.60 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 86.60 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 86.52 0.00 4.92 Apr 24, 2035 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.52 0.00 13.15 Sep 10, 2048 4.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 86.52 0.00 14.17 Apr 01, 2052 4.06
028670 PAN OCEAN LTD Industrials Equity 86.50 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 86.38 0.00 12.10 Mar 15, 2045 4.38
064760 TOKAI CARBON KOREA LTD Information Technology Equity 86.36 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 86.36 0.00 1.60 Jul 20, 2027 6.63
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 86.31 0.00 10.77 Apr 01, 2042 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 86.31 0.00 13.50 Jan 22, 2050 4.25
9037 HAMAKYOREX LTD Industrials Equity 86.27 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 86.27 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 86.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 86.25 0.00 14.23 Apr 15, 2050 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 86.25 0.00 12.97 Sep 01, 2050 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 86.25 0.00 8.39 Jun 15, 2039 9.25
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.22 0.00 3.86 Sep 01, 2030 3.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.22 0.00 6.68 Jul 01, 2043 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 86.22 0.00 6.79 Nov 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.22 0.00 3.39 Jul 01, 2035 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 86.22 0.00 5.42 Jul 01, 2048 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 86.22 0.00 7.01 Feb 20, 2054 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 86.18 0.00 7.32 Nov 15, 2035 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.18 0.00 10.93 Dec 15, 2041 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 86.18 0.00 11.30 Mar 15, 2044 5.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 86.18 0.00 9.73 Jun 01, 2040 5.72
BA BOEING CO Capital Goods Fixed Income 86.11 0.00 13.03 Jun 15, 2046 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 86.11 0.00 15.96 Apr 01, 2077 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 86.11 0.00 12.63 Apr 15, 2045 3.85
3583 SCIENTECH CORPORATION CORP Information Technology Equity 86.08 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 86.06 0.00 3.26 Jul 30, 2029 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.04 0.00 9.95 Oct 15, 2040 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 86.04 0.00 13.13 Apr 01, 2054 6.13
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 85.98 0.00 11.65 May 01, 2046 4.97
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 85.98 0.00 13.95 Aug 01, 2050 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 85.98 0.00 14.50 Dec 01, 2049 3.25
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 85.94 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 85.94 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 85.91 0.00 16.47 Oct 01, 2055 2.83
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.91 0.00 14.56 Apr 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 85.91 0.00 10.36 Aug 15, 2040 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.91 0.00 12.10 May 15, 2045 4.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 85.91 0.00 12.57 Jan 15, 2049 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 85.84 0.00 7.70 Jun 01, 2036 6.25
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 85.80 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 85.80 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.78 0.00 15.56 Nov 15, 2051 2.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 85.78 0.00 11.83 Mar 15, 2044 4.30
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.78 0.00 6.41 Oct 01, 2047 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 85.78 0.00 2.07 Feb 01, 2032 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.78 0.00 7.67 Dec 01, 2050 2.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.78 0.00 7.41 Sep 01, 2050 2.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.78 0.00 6.88 Dec 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.78 0.00 3.97 Aug 01, 2036 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.78 0.00 3.52 Oct 01, 2037 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.78 0.00 6.53 Feb 01, 2050 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 85.77 0.00 1.45 May 14, 2027 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 85.71 0.00 15.26 Dec 15, 2051 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 85.71 0.00 11.44 Jan 15, 2045 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.64 0.00 11.78 Sep 15, 2042 3.60
9793 DAISEKI LTD Industrials Equity 85.61 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 85.61 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 85.57 0.00 14.48 Apr 15, 2050 3.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 85.57 0.00 13.62 Sep 06, 2049 4.00
5371 CORETRONIC CORP Information Technology Equity 85.52 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 85.52 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 85.52 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 85.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 85.51 0.00 13.23 Nov 01, 2048 3.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.51 0.00 10.98 Feb 01, 2043 5.15
DE DEERE & CO Capital Goods Fixed Income 85.47 0.00 3.75 May 15, 2030 8.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 85.44 0.00 11.79 Nov 26, 2041 2.88
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 85.38 0.00 0.00 nan 0.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 85.34 0.00 5.76 Oct 01, 2047 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 85.34 0.00 2.06 Feb 01, 2032 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.34 0.00 7.67 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.34 0.00 6.54 Oct 01, 2046 3.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 85.30 0.00 13.33 Mar 01, 2048 4.10
7730 MANI INC Health Care Equity 85.28 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 85.28 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 85.24 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 85.24 0.00 11.67 Dec 01, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 85.24 0.00 15.13 Mar 01, 2050 2.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 85.17 0.00 15.07 Mar 01, 2050 2.95
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 85.10 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 85.10 0.00 11.69 Nov 15, 2044 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 85.10 0.00 12.70 Feb 15, 2045 3.44
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 85.04 0.00 14.07 Apr 15, 2052 4.30
NOKIA NOKIA OYJ Technology Fixed Income 85.04 0.00 8.82 May 15, 2039 6.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 84.97 0.00 12.11 Sep 15, 2044 4.30
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 84.96 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 84.96 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 84.95 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 84.95 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 84.95 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 84.95 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 84.90 0.00 13.41 Jun 01, 2054 5.85
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.90 0.00 6.41 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.90 0.00 6.20 Dec 01, 2052 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.90 0.00 6.36 Jun 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 84.90 0.00 5.96 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 84.90 0.00 5.53 Aug 01, 2048 4.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.90 0.00 3.41 Nov 01, 2038 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 84.90 0.00 6.15 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 84.90 0.00 6.20 Apr 20, 2054 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 84.83 0.00 14.33 Apr 01, 2050 3.65
XYL XYLEM INC Capital Goods Fixed Income 84.77 0.00 12.41 Nov 01, 2046 4.38
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 84.74 0.00 3.23 May 28, 2029 5.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 84.74 0.00 3.23 Jun 01, 2029 3.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 84.70 0.00 14.38 Mar 09, 2052 4.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 84.68 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 84.68 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 84.63 0.00 13.31 Aug 15, 2051 4.16
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 84.54 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 84.54 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 84.54 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 84.54 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 84.50 0.00 13.24 Sep 15, 2048 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 84.50 0.00 16.23 Nov 15, 2069 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 84.50 0.00 12.57 Nov 15, 2046 4.30
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.46 0.00 7.25 Apr 01, 2051 2.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.46 0.00 2.90 Aug 01, 2034 3.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.46 0.00 6.97 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 84.46 0.00 5.47 Jan 01, 2046 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.46 0.00 6.38 Jan 01, 2050 3.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 84.46 0.00 6.41 Apr 20, 2044 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 84.46 0.00 6.91 Apr 20, 2054 3.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 84.44 0.00 4.16 Dec 15, 2055 6.20
096530 SEEGENE INC Health Care Equity 84.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.36 0.00 13.64 Mar 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 84.36 0.00 11.72 Aug 21, 2042 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.30 0.00 10.77 Dec 15, 2041 4.70
CCP CREDIT CORP GROUP LTD Financials Equity 84.29 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 84.29 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 84.26 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 84.23 0.00 13.10 May 01, 2049 4.28
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 84.16 0.00 11.29 Jun 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 84.16 0.00 14.85 Mar 01, 2052 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 84.16 0.00 11.65 Mar 15, 2046 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 84.16 0.00 12.07 Oct 15, 2044 4.40
MYR MYR CASH Cash and/or Derivatives Cash 84.12 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 84.09 0.00 13.58 Nov 15, 2053 4.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 84.09 0.00 12.11 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 84.09 0.00 8.74 Aug 01, 2038 6.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 84.01 0.00 6.13 Jul 01, 2046 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.01 0.00 5.81 Jul 01, 2049 4.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.01 0.00 4.79 Feb 01, 2050 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.01 0.00 7.20 Dec 01, 2051 2.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 83.98 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 83.98 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 83.98 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 83.96 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 83.96 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 83.96 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 83.96 0.00 9.16 Dec 06, 2037 4.00
DIS WALT DISNEY CO Communications Fixed Income 83.96 0.00 10.94 Dec 01, 2045 7.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 83.96 0.00 14.46 Apr 15, 2050 3.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 83.89 0.00 9.81 Jun 15, 2040 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 83.89 0.00 14.12 Nov 01, 2049 3.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.85 0.00 2.65 Sep 08, 2028 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.85 0.00 3.20 Apr 04, 2029 3.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 83.82 0.00 7.60 Jan 15, 2036 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.82 0.00 13.30 Jul 01, 2053 5.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 83.79 0.00 5.52 Mar 01, 2032 3.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 83.76 0.00 10.92 Nov 15, 2040 3.27
4743 ONENESS BIOTECH LTD Health Care Equity 83.70 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 83.70 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 83.70 0.00 4.54 Dec 01, 2030 4.30
AET AETNA INC Insurance Fixed Income 83.69 0.00 11.41 Mar 15, 2044 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 83.69 0.00 13.69 May 12, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 83.69 0.00 12.64 May 15, 2050 5.25
4722 FUTURE CORP Information Technology Equity 83.63 0.00 0.00 nan 0.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.57 0.00 7.67 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.57 0.00 6.26 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.57 0.00 3.66 Dec 01, 2035 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.57 0.00 3.83 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 83.57 0.00 3.88 Dec 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 83.57 0.00 7.01 Oct 20, 2044 3.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 83.56 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 83.56 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 83.56 0.00 16.10 Sep 14, 2051 2.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 83.55 0.00 1.39 Apr 14, 2027 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 83.49 0.00 7.89 Oct 15, 2036 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 83.49 0.00 12.85 May 15, 2046 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.42 0.00 10.72 Sep 25, 2040 3.73
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 83.40 0.00 5.91 Feb 01, 2033 5.35
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 83.35 0.00 14.13 Nov 15, 2050 3.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.35 0.00 16.86 Dec 01, 2060 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 83.35 0.00 11.76 May 19, 2048 4.00
8388 AWA BANK LTD Financials Equity 83.30 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 83.30 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 83.29 0.00 10.46 Jun 15, 2043 5.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.29 0.00 13.16 Jul 15, 2047 3.95
MBSB MBSB Financials Equity 83.28 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 83.28 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 83.28 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 83.15 0.00 14.07 Jan 15, 2050 3.45
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 83.14 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.13 0.00 7.41 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 83.13 0.00 6.36 Nov 01, 2047 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 83.13 0.00 5.43 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 83.13 0.00 5.98 Mar 01, 2048 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.13 0.00 7.67 Dec 01, 2050 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 83.13 0.00 6.54 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 83.13 0.00 6.39 Nov 20, 2052 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 83.08 0.00 12.44 Mar 15, 2049 5.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 83.08 0.00 12.19 Mar 10, 2046 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 83.02 0.00 13.58 Dec 01, 2054 5.55
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 83.00 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 83.00 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 82.97 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 82.95 0.00 11.00 Feb 01, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.95 0.00 14.62 Mar 15, 2052 3.70
KPROJ KUWAIT PROJECTS Financials Equity 82.86 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 82.82 0.00 3.58 Mar 15, 2055 6.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 82.82 0.00 1.62 Aug 09, 2027 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 82.82 0.00 14.45 Jun 01, 2051 3.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 82.82 0.00 7.99 Dec 15, 2037 7.77
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 82.75 0.00 13.29 Dec 05, 2047 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.75 0.00 14.94 Mar 15, 2053 3.70
KPIG MNC TOURISM INDONESIA Real Estate Equity 82.72 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 82.72 0.00 0.00 nan 0.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.69 0.00 4.09 Oct 01, 2036 1.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.69 0.00 2.97 May 01, 2038 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 82.69 0.00 6.15 Oct 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 82.69 0.00 1.76 Jun 01, 2031 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.69 0.00 7.67 Nov 01, 2050 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.69 0.00 5.93 Apr 01, 2054 4.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 82.69 0.00 7.01 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 82.69 0.00 7.01 Feb 20, 2048 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 82.68 0.00 7.65 Apr 01, 2036 6.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 82.67 0.00 2.25 Apr 01, 2048 5.75
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 82.64 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 82.62 0.00 5.77 Oct 01, 2032 4.80
CMCSA COMCAST CORP Communications Fixed Income 82.61 0.00 9.42 Mar 01, 2040 6.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 82.61 0.00 15.09 Feb 01, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 82.61 0.00 12.72 Dec 01, 2046 4.13
WBO WBH OVCON LTD Industrials Equity 82.58 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 82.58 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 82.48 0.00 13.25 Sep 15, 2048 4.38
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 82.44 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 82.44 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 82.44 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 82.34 0.00 15.42 Mar 15, 2051 2.95
OERL OC OERLIKON CORPORATION AG Industrials Equity 82.31 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 82.31 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 82.30 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 82.30 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 82.30 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.24 0.00 2.08 Mar 01, 2032 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.24 0.00 5.87 Sep 01, 2043 4.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 82.24 0.00 4.68 Oct 01, 2043 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 82.24 0.00 5.82 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 82.24 0.00 4.69 Jun 01, 2048 5.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.24 0.00 7.68 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 82.24 0.00 6.91 Dec 20, 2043 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 82.24 0.00 6.41 Oct 20, 2047 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 82.21 0.00 12.46 May 15, 2048 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 82.21 0.00 13.85 Aug 15, 2049 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 82.21 0.00 13.05 Jun 15, 2048 4.30
UNM UNUM GROUP Insurance Fixed Income 82.21 0.00 13.05 Dec 15, 2049 4.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 82.16 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 82.16 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.08 0.00 14.08 Feb 25, 2050 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 82.08 0.00 9.99 May 15, 2041 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 82.08 0.00 9.90 Jul 24, 2039 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.01 0.00 11.37 Dec 15, 2043 4.80
6366 CHIYODA CORPORATION CORP Industrials Equity 81.98 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 81.88 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 81.88 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 81.88 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 81.88 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 81.88 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 81.87 0.00 8.73 May 15, 2038 5.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 81.87 0.00 13.23 Jun 15, 2048 4.15
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 81.81 0.00 10.95 Oct 16, 2043 5.38
ETN EATON CORPORATION Capital Goods Fixed Income 81.81 0.00 13.37 Sep 15, 2047 3.92
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 81.81 0.00 11.61 Dec 15, 2042 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 81.81 0.00 13.94 Mar 15, 2054 5.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 81.81 0.00 11.87 Nov 21, 2044 4.45
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.80 0.00 6.46 May 01, 2049 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.80 0.00 7.15 Feb 01, 2043 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 81.80 0.00 5.71 Feb 01, 2044 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 81.80 0.00 5.76 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 81.80 0.00 6.79 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.80 0.00 7.07 Apr 01, 2052 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 81.80 0.00 2.05 Aug 01, 2031 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 81.80 0.00 5.29 Apr 20, 2040 4.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 81.78 0.00 0.93 Oct 13, 2026 2.55
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 81.78 0.00 2.30 Apr 06, 2028 3.85
EQT EQT CORP Energy Fixed Income 81.75 0.00 4.40 Jan 15, 2031 4.75
SO ALABAMA POWER CO Electric Fixed Income 81.74 0.00 8.66 May 15, 2038 6.13
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 81.74 0.00 16.70 Nov 15, 2061 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.67 0.00 14.80 Aug 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 81.67 0.00 15.51 Oct 01, 2050 2.81
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 81.60 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 81.54 0.00 10.91 Dec 01, 2042 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 81.54 0.00 14.71 Apr 06, 2050 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 81.54 0.00 14.86 Oct 15, 2050 3.25
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 81.49 0.00 1.87 Nov 26, 2027 7.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 81.47 0.00 17.35 Sep 01, 2119 3.65
WAUNIV The Washington University Industrial Other Fixed Income 81.47 0.00 15.55 Apr 15, 2054 3.52
ECL ENGIE ENERGIA CHILE SA Utilities Equity 81.46 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 81.46 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.40 0.00 14.22 May 01, 2050 3.45
AON AON CORP Insurance Fixed Income 81.40 0.00 15.30 Aug 23, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 81.40 0.00 7.70 Jul 15, 2036 6.71
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 81.40 0.00 12.29 Jan 25, 2047 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 81.40 0.00 13.07 Jun 15, 2048 4.22
AEE UNION ELECTRIC CO Electric Fixed Income 81.40 0.00 14.29 Mar 15, 2055 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 81.36 0.00 6.24 Dec 15, 2033 6.70
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.36 0.00 5.58 Apr 01, 2046 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.36 0.00 7.15 Jun 01, 2046 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.36 0.00 6.53 Jun 01, 2050 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 81.36 0.00 3.41 Oct 01, 2039 6.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 81.36 0.00 5.58 Jul 01, 2046 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.36 0.00 3.97 Apr 01, 2037 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 81.36 0.00 5.27 Jan 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 81.36 0.00 2.50 Dec 01, 2032 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.36 0.00 6.91 Jan 01, 2050 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 81.34 0.00 12.99 Mar 04, 2049 4.49
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 81.34 0.00 13.47 Oct 01, 2054 5.70
ES NSTAR ELECTRIC CO Electric Fixed Income 81.34 0.00 13.90 Sep 15, 2052 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 81.34 0.00 10.27 Aug 15, 2041 5.40
STM STABILUS Industrials Equity 81.32 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 81.32 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 81.32 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 81.32 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 81.27 0.00 18.55 Jun 01, 2070 2.81
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 81.27 0.00 11.72 Mar 15, 2044 4.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 81.19 0.00 1.41 Apr 19, 2027 4.75
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 81.18 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 81.18 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 81.18 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 81.16 0.00 4.80 Dec 15, 2030 1.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.13 0.00 11.65 Oct 01, 2042 3.80
SO GEORGIA POWER CO Electric Fixed Income 81.13 0.00 11.57 Mar 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 81.13 0.00 14.64 Apr 01, 2052 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.13 0.00 8.58 Sep 01, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.13 0.00 10.71 Mar 19, 2040 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 81.13 0.00 13.32 Sep 12, 2047 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 81.07 0.00 11.91 Jul 10, 2045 4.80
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 81.04 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 81.04 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 81.00 0.00 13.35 Sep 15, 2048 4.25
6588 TOSHIBA TEC CORP Information Technology Equity 80.98 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 80.97 0.00 5.02 Aug 01, 2032 8.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 80.93 0.00 10.08 Feb 01, 2041 5.45
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 80.93 0.00 7.38 Jan 23, 2037 8.25
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.92 0.00 4.42 Aug 01, 2049 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 80.92 0.00 5.98 Jan 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 80.92 0.00 5.28 May 01, 2047 4.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 80.92 0.00 2.20 Jun 01, 2032 2.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 80.92 0.00 5.29 Mar 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.92 0.00 3.00 Jul 01, 2034 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.92 0.00 3.89 Dec 01, 2037 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 80.92 0.00 6.41 Jul 20, 2046 4.00
HUF HUF CASH Cash and/or Derivatives Cash 80.90 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 80.90 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 80.90 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 80.90 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 80.87 0.00 6.92 Aug 15, 2034 5.15
EVRG EVERGY METRO INC Electric Fixed Income 80.86 0.00 13.55 Apr 01, 2049 4.13
AEP AEP TEXAS INC Electric Fixed Income 80.80 0.00 14.30 May 15, 2051 3.45
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 80.76 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 80.76 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 80.76 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 80.76 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 80.75 0.00 2.68 Sep 19, 2028 4.45
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 80.75 0.00 0.89 Oct 01, 2026 2.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 80.75 0.00 2.28 Apr 02, 2028 4.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 80.73 0.00 13.92 Nov 15, 2054 5.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 80.67 0.00 4.79 Jan 01, 2031 1.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 80.66 0.00 12.40 May 01, 2046 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 80.66 0.00 12.58 Oct 01, 2045 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.66 0.00 13.02 May 15, 2048 4.15
WAUNIV The Washington University Industrial Other Fixed Income 80.66 0.00 17.59 Apr 15, 2122 4.35
IPH IPH LTD Industrials Equity 80.65 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 80.62 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 80.62 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 80.60 0.00 3.35 Dec 31, 2079 7.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 80.60 0.00 14.45 Mar 07, 2052 3.95
330590 LOTTE REIT LTD Real Estate Equity 80.48 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 80.48 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 80.48 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 80.48 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.48 0.00 5.92 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 4.42 Aug 01, 2049 5.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 6.53 Sep 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 80.48 0.00 3.88 Nov 20, 2046 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 7.01 Feb 20, 2050 3.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 80.48 0.00 3.88 Aug 20, 2051 5.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 80.46 0.00 8.24 Sep 15, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 80.46 0.00 11.38 Sep 15, 2042 4.05
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 80.34 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 80.32 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 80.31 0.00 2.01 Jan 27, 2028 5.83
MKL MARKEL GROUP INC Insurance Fixed Income 80.31 0.00 1.82 Nov 01, 2027 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 80.26 0.00 14.98 Jun 15, 2050 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 80.26 0.00 14.58 Mar 15, 2051 3.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 80.26 0.00 13.32 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 80.26 0.00 15.32 Jan 15, 2051 2.70
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 80.26 0.00 8.82 Nov 30, 2039 8.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 80.20 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 80.20 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 80.20 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 80.16 0.00 1.45 May 08, 2027 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 80.12 0.00 14.30 Jan 15, 2052 3.55
NKE NIKE INC Consumer Cyclical Fixed Income 80.12 0.00 11.82 May 01, 2043 3.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 80.12 0.00 16.50 Nov 01, 2061 3.32
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 80.09 0.00 5.45 Apr 15, 2032 4.70
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 80.06 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 80.06 0.00 12.81 May 15, 2047 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 80.06 0.00 13.16 Aug 20, 2048 4.45
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.03 0.00 3.39 Nov 01, 2035 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.03 0.00 7.73 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 80.03 0.00 4.41 Mar 01, 2041 5.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 80.03 0.00 2.07 Jun 01, 2031 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.03 0.00 6.64 Nov 01, 2049 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.03 0.00 6.82 Jun 01, 2051 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.03 0.00 6.91 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 80.03 0.00 5.80 Jun 01, 2043 2.50
HMC HMC CAPITAL LTD Financials Equity 79.99 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 79.99 0.00 10.85 Nov 15, 2043 5.62
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 79.86 0.00 11.58 Jun 01, 2045 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 79.79 0.00 13.59 Apr 01, 2055 6.14
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 79.78 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 79.72 0.00 13.55 Apr 01, 2049 3.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.72 0.00 13.98 May 15, 2050 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 79.72 0.00 12.03 Apr 25, 2044 4.35
7966 LINTEC CORP Materials Equity 79.66 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 79.66 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 79.66 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 79.66 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 79.64 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 79.64 0.00 0.00 nan 0.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 79.59 0.00 6.41 May 20, 2043 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 79.59 0.00 8.23 Nov 01, 2037 6.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 79.59 0.00 10.57 Nov 01, 2043 6.15
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.59 0.00 6.68 Jan 01, 2043 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 79.59 0.00 14.82 May 15, 2050 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.59 0.00 6.36 Jan 01, 2049 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.59 0.00 4.14 Apr 01, 2050 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.59 0.00 3.66 Aug 01, 2035 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 79.59 0.00 1.78 Jul 01, 2030 2.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 6.44 Nov 01, 2048 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 79.59 0.00 2.58 May 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.59 0.00 6.90 Jul 01, 2051 2.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 79.59 0.00 5.29 Jun 20, 2049 4.50
MKL MARKEL CORP Insurance Fixed Income 79.52 0.00 11.09 Mar 30, 2043 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 79.41 0.00 4.68 Nov 15, 2030 1.78
178320 SEOJIN SYSTEM LTD Information Technology Equity 79.36 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 79.36 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 79.22 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 79.22 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 79.22 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 79.22 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 79.22 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 79.22 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 79.22 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 79.18 0.00 13.78 May 28, 2051 3.75
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.15 0.00 6.36 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.15 0.00 5.87 May 01, 2046 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.15 0.00 6.10 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.15 0.00 7.08 Sep 01, 2050 2.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 79.15 0.00 5.87 Jun 01, 2045 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 79.15 0.00 6.91 Aug 20, 2043 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 79.15 0.00 7.01 Jun 15, 2047 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 79.15 0.00 6.91 Nov 20, 2046 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 79.15 0.00 6.41 Jan 20, 2042 4.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 79.12 0.00 13.57 Feb 15, 2055 5.81
4095 NIHON PARKERIZING LTD Materials Equity 79.00 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 78.98 0.00 11.46 Feb 15, 2043 4.15
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 78.94 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 78.94 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 78.91 0.00 11.78 Aug 01, 2044 4.75
KRW KRW CASH Cash and/or Derivatives Cash 78.88 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 78.85 0.00 10.25 Oct 01, 2041 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.85 0.00 14.96 Mar 01, 2050 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 78.85 0.00 11.30 Jun 15, 2043 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 78.83 0.00 2.75 Sep 15, 2028 1.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 78.78 0.00 9.91 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 78.78 0.00 12.87 Sep 01, 2047 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 78.71 0.00 15.08 Sep 24, 2049 2.95
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.71 0.00 7.15 Oct 01, 2043 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.71 0.00 4.32 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.71 0.00 6.10 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.71 0.00 8.10 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 78.71 0.00 6.41 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 78.71 0.00 7.01 Oct 15, 2046 3.50
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 78.67 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 78.66 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.58 0.00 11.08 Mar 26, 2042 4.54
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78.58 0.00 7.48 Nov 15, 2035 5.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 78.54 0.00 2.03 Jan 14, 2028 3.75
004000 LOTTE FINE CHEMICALS LTD Materials Equity 78.52 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 78.52 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 78.51 0.00 11.42 Apr 22, 2044 4.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 78.51 0.00 8.48 Dec 01, 2037 6.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 78.39 0.00 3.57 Sep 06, 2029 2.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 78.39 0.00 1.23 Feb 04, 2027 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.38 0.00 11.56 Mar 15, 2043 3.90
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 78.38 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 78.38 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 78.38 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 78.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 78.31 0.00 11.21 Jul 15, 2043 4.90
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.26 0.00 6.91 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.26 0.00 6.58 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.26 0.00 7.29 Nov 01, 2051 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.26 0.00 6.19 Dec 01, 2049 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.26 0.00 3.82 Nov 01, 2035 1.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 78.26 0.00 2.46 Sep 01, 2032 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 78.24 0.00 12.14 Sep 14, 2041 2.50
4071 ARABIAN CONTRACTING SERVICES Communication Equity 78.24 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.17 0.00 16.92 Feb 14, 2072 3.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 78.11 0.00 12.20 Apr 01, 2044 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 78.11 0.00 13.24 Jun 01, 2054 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 78.11 0.00 10.91 Apr 15, 2042 4.45
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 78.04 0.00 17.12 Jan 01, 2114 4.86
WMT WALMART INC Consumer Cyclical Fixed Income 78.04 0.00 9.52 Jun 28, 2038 3.95
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 78.04 0.00 5.39 Apr 14, 2032 5.14
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 78.04 0.00 4.69 Dec 01, 2030 2.13
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 78.01 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 77.97 0.00 13.58 Nov 15, 2048 3.79
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.97 0.00 13.78 Apr 15, 2055 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 77.90 0.00 11.22 Oct 01, 2042 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 77.90 0.00 10.65 Nov 15, 2041 4.43
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 77.84 0.00 11.09 Apr 01, 2044 5.60
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.82 0.00 1.45 Mar 01, 2030 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.82 0.00 6.14 May 01, 2050 3.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.82 0.00 6.39 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.82 0.00 6.16 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 77.82 0.00 5.92 Aug 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.82 0.00 3.29 Feb 01, 2049 6.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.82 0.00 7.19 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 77.82 0.00 6.41 Jan 20, 2044 4.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 77.82 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 77.76 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 77.68 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 77.68 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 77.68 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 77.68 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 77.64 0.00 8.77 May 15, 2038 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 77.64 0.00 11.52 Mar 01, 2044 4.75
CCI CROWN CASTLE INC Communications Fixed Income 77.64 0.00 12.59 Feb 15, 2049 5.20
FE OHIO EDISON COMPANY Electric Fixed Income 77.64 0.00 7.66 Jul 15, 2036 6.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 77.57 0.00 12.36 Mar 01, 2045 4.10
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 77.54 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 77.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 77.50 0.00 10.69 Oct 01, 2043 5.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 77.50 0.00 15.74 Jul 01, 2055 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 77.50 0.00 9.56 Nov 01, 2039 5.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 77.43 0.00 11.53 May 15, 2043 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.43 0.00 13.60 Apr 15, 2053 5.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 77.40 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 77.40 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 77.40 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.38 0.00 2.90 Jul 01, 2034 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 77.38 0.00 5.10 Aug 01, 2042 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 77.38 0.00 5.93 Jul 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 77.38 0.00 2.58 Sep 01, 2033 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 77.38 0.00 6.07 Sep 01, 2048 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.38 0.00 5.81 Sep 01, 2051 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.38 0.00 8.37 Aug 01, 2051 2.00
MSLH MARSHALLS PLC Materials Equity 77.35 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 77.35 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 77.35 0.00 2.22 Apr 01, 2028 3.70
TXT TEXTRON INC Capital Goods Fixed Income 77.35 0.00 4.15 Jun 01, 2030 3.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 77.26 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 77.16 0.00 10.46 Feb 15, 2042 5.38
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 77.16 0.00 8.33 Nov 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 77.16 0.00 13.82 Jan 15, 2054 5.25
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 77.12 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 77.12 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 77.12 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 77.10 0.00 12.10 Aug 15, 2044 4.15
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 77.03 0.00 10.87 Feb 15, 2042 4.49
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 77.03 0.00 13.65 Dec 15, 2049 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.03 0.00 13.30 Apr 15, 2054 5.75
4118 KANEKA CORP Materials Equity 77.02 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 76.98 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 76.98 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 76.98 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 76.96 0.00 11.30 Jul 15, 2043 4.75
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.94 0.00 6.07 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 3.06 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 76.94 0.00 5.81 Jan 01, 2047 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 76.94 0.00 2.07 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 76.94 0.00 1.79 May 01, 2030 2.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 76.94 0.00 5.11 Jul 01, 2046 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 2.77 Dec 01, 2034 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 3.97 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 6.68 Sep 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.94 0.00 8.10 Jan 01, 2052 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 4.02 Apr 01, 2037 2.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 76.91 0.00 0.93 Dec 31, 2079 3.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 76.84 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 76.84 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.83 0.00 11.82 Sep 21, 2042 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 76.76 0.00 12.60 Sep 15, 2046 4.20
ENERY.E ENERYA ENERJI A.S. Utilities Equity 76.70 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 76.70 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 76.69 0.00 13.51 Aug 01, 2047 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 76.69 0.00 11.40 Sep 01, 2044 5.50
5482 AICHI STEEL CORP Materials Equity 76.69 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 76.63 0.00 13.09 Mar 01, 2049 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 76.63 0.00 12.59 Apr 26, 2047 4.75
EXC PECO ENERGY CO Electric Fixed Income 76.63 0.00 11.47 Oct 15, 2043 4.80
BRKHEC PACIFICORP Electric Fixed Income 76.62 0.00 4.47 Sep 15, 2030 2.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.58 0.00 7.65 Sep 15, 2035 4.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 76.56 0.00 14.55 Mar 01, 2052 3.96
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 76.56 0.00 11.09 Mar 15, 2042 4.05
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 76.56 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 76.56 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 76.56 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 76.50 0.00 3.86 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.50 0.00 6.61 Apr 01, 2049 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.50 0.00 5.79 Jan 01, 2052 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 76.50 0.00 6.15 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 76.50 0.00 6.58 Jun 01, 2047 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.50 0.00 6.17 Aug 01, 2052 5.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.50 0.00 2.46 Sep 01, 2033 3.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 76.50 0.00 5.29 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 76.50 0.00 5.85 Apr 20, 2052 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 76.49 0.00 13.49 Feb 01, 2055 5.90
KRC KILROY REALTY LP Reits Fixed Income 76.42 0.00 7.39 Jan 15, 2036 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 76.42 0.00 11.38 Oct 16, 2043 5.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 76.42 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 76.42 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.36 0.00 14.37 Feb 01, 2052 3.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 76.36 0.00 15.14 Feb 07, 2050 2.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 76.36 0.00 9.72 Sep 01, 2041 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 76.36 0.00 11.67 May 15, 2044 4.35
8803 HEIWA REAL ESTATE LTD Real Estate Equity 76.36 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 76.29 0.00 7.74 Jan 15, 2036 5.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.29 0.00 11.74 Apr 15, 2045 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 76.29 0.00 13.69 May 13, 2050 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.22 0.00 10.82 Apr 15, 2042 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 76.19 0.00 5.77 Oct 15, 2032 4.95
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 76.17 0.00 0.91 Oct 06, 2026 3.88
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 76.17 0.00 3.22 Jun 06, 2029 4.85
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.16 0.00 12.58 Mar 15, 2048 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 76.16 0.00 12.59 Nov 01, 2046 3.98
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 76.16 0.00 10.98 Apr 01, 2044 5.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 76.09 0.00 14.56 Oct 01, 2050 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 76.09 0.00 11.88 Apr 11, 2043 4.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 76.05 0.00 1.79 Sep 01, 2031 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 76.05 0.00 6.08 Feb 01, 2048 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 76.05 0.00 2.59 Mar 01, 2033 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 76.05 0.00 5.72 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.05 0.00 6.19 Nov 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.05 0.00 2.93 Jan 01, 2035 4.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.05 0.00 6.37 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.05 0.00 5.71 Oct 01, 2051 3.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 76.05 0.00 3.12 Aug 01, 2037 5.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 76.05 0.00 7.01 Nov 20, 2044 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 76.05 0.00 7.01 Oct 15, 2047 3.50
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 76.03 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76.02 0.00 8.41 Sep 01, 2037 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 75.89 0.00 11.71 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.89 0.00 16.46 Aug 01, 2050 2.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 75.89 0.00 15.69 Nov 15, 2050 2.50
297 SINOFERT HOLDINGS LTD Materials Equity 75.86 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 75.86 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 75.82 0.00 13.79 Mar 25, 2052 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 75.82 0.00 11.57 Nov 18, 2041 3.13
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 75.72 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 75.72 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 75.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.68 0.00 11.94 Aug 01, 2042 3.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 75.68 0.00 11.66 Oct 01, 2044 5.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.61 0.00 3.86 Feb 01, 2030 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.61 0.00 7.29 Jun 01, 2051 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 75.61 0.00 2.08 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 75.61 0.00 2.20 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 75.61 0.00 1.79 Apr 01, 2030 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 75.61 0.00 4.65 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 75.61 0.00 5.45 Feb 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.61 0.00 2.89 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.61 0.00 6.19 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.61 0.00 7.42 May 01, 2052 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.61 0.00 8.10 Jul 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 75.61 0.00 5.46 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 75.61 0.00 7.01 Jan 20, 2046 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 75.61 0.00 5.60 Apr 20, 2049 4.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 75.58 0.00 2.93 Mar 15, 2029 9.03
4123 CENTER LABORATORIES INC Health Care Equity 75.58 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 75.58 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 75.58 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 75.55 0.00 8.55 Dec 15, 2038 7.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 75.48 0.00 12.01 Feb 15, 2045 4.50
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 75.44 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 75.44 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 75.44 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 75.42 0.00 8.35 Jun 15, 2037 5.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 75.42 0.00 5.95 Dec 01, 2040 5.75
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 75.37 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 75.37 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 75.37 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 75.37 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 75.35 0.00 8.73 Jan 15, 2040 6.63
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 75.30 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 75.21 0.00 13.10 May 01, 2049 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.21 0.00 14.67 Jan 01, 2050 3.15
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.17 0.00 3.82 Nov 01, 2035 1.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 75.17 0.00 4.41 Aug 01, 2041 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 75.17 0.00 4.88 Dec 01, 2043 4.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 75.17 0.00 6.79 Nov 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.17 0.00 3.15 Nov 01, 2034 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.17 0.00 6.11 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.17 0.00 6.93 Sep 01, 2050 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.17 0.00 3.97 Oct 01, 2036 2.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.17 0.00 3.88 Jul 01, 2044 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 75.17 0.00 7.01 Oct 20, 2049 3.50
2467 C SUN MFG LTD Industrials Equity 75.16 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 75.16 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 75.16 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 75.16 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 75.15 0.00 15.29 Mar 09, 2052 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.15 0.00 13.17 Oct 02, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 75.15 0.00 12.10 Apr 22, 2044 4.30
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 75.14 0.00 4.40 Dec 01, 2030 4.74
CVX CHEVRON USA INC Energy Fixed Income 75.08 0.00 9.99 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 75.08 0.00 12.14 Oct 15, 2045 4.95
S08 SINGAPORE POST LTD Industrials Equity 75.03 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 75.02 0.00 6.67 Jun 15, 2033 2.60
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 75.02 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 75.02 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 75.02 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 75.02 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 74.94 0.00 9.52 Mar 15, 2040 6.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 74.88 0.00 10.00 Nov 01, 2041 5.45
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 74.88 0.00 11.57 Apr 01, 2045 5.05
826 TIANGONG INTERNATIONAL LTD Materials Equity 74.88 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 74.81 0.00 12.81 Jun 15, 2047 4.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 74.74 0.00 14.12 Jun 01, 2052 4.39
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 74.74 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.73 0.00 2.27 May 01, 2032 4.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.73 0.00 7.41 Mar 01, 2051 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.73 0.00 3.86 Jul 01, 2030 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.73 0.00 5.96 Jul 01, 2050 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 74.73 0.00 6.15 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 74.73 0.00 4.91 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.73 0.00 5.18 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.73 0.00 6.58 Aug 01, 2050 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.73 0.00 5.81 Mar 01, 2051 4.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 74.73 0.00 6.91 Oct 20, 2048 3.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 74.70 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 74.70 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.68 0.00 10.36 Jul 01, 2042 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 74.68 0.00 10.52 Nov 29, 2043 5.40
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.61 0.00 12.35 Sep 15, 2048 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 74.61 0.00 15.69 Apr 27, 2050 2.55
601168 WESTERN MINING LTD A Materials Equity 74.60 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 74.60 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 74.54 0.00 12.21 Aug 15, 2045 4.45
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 74.47 0.00 13.33 Mar 21, 2049 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 74.47 0.00 13.57 Nov 23, 2051 4.00
600061 SDIC CAPITAL LTD A Financials Equity 74.46 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 74.41 0.00 12.99 Oct 15, 2046 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 74.41 0.00 13.22 Aug 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.41 0.00 13.05 May 15, 2047 3.95
WPC WP CAREY INC Reits Fixed Income 74.34 0.00 6.65 Apr 01, 2033 2.25
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 74.34 0.00 7.46 Oct 15, 2035 6.45
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.29 0.00 6.68 Mar 01, 2046 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 74.29 0.00 3.64 Mar 01, 2033 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 6.69 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 3.66 Dec 01, 2035 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 4.09 Jul 01, 2036 1.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 74.29 0.00 5.29 Nov 20, 2049 4.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 74.29 0.00 3.26 Aug 20, 2052 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 74.27 0.00 14.24 May 13, 2051 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.27 0.00 11.47 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.27 0.00 7.67 Feb 01, 2036 5.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 74.07 0.00 11.85 Mar 30, 2044 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74.07 0.00 15.39 Dec 15, 2051 2.90
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 74.04 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 74.04 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 74.04 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 74.04 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 74.00 0.00 10.17 Aug 15, 2040 4.85
VOD VODAFONE GROUP PLC Communications Fixed Income 73.94 0.00 14.53 Jun 28, 2064 5.88
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 73.90 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 73.90 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 73.87 0.00 16.26 Jul 15, 2056 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 73.87 0.00 12.95 Nov 15, 2048 4.40
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.84 0.00 6.36 Apr 01, 2046 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.84 0.00 2.58 Jun 01, 2034 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 73.84 0.00 5.71 Jun 01, 2043 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 73.84 0.00 2.32 Jun 01, 2032 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.84 0.00 6.33 Jun 01, 2051 3.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 73.84 0.00 5.96 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.84 0.00 7.17 Nov 01, 2051 2.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 73.76 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 73.76 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 73.73 0.00 13.29 Nov 01, 2053 6.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 73.73 0.00 11.73 Dec 15, 2044 4.60
BSDE BUMI SERPONG DAMAI Real Estate Equity 73.62 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 73.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.60 0.00 11.22 Mar 15, 2042 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.60 0.00 15.70 Aug 08, 2056 3.95
EQIX EQUINIX INC Technology Fixed Income 73.53 0.00 14.85 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 73.53 0.00 9.34 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.53 0.00 11.63 Jan 01, 2043 3.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 73.53 0.00 9.52 Jun 15, 2040 6.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 73.48 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 73.48 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 73.48 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 73.48 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 73.48 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 73.46 0.00 11.51 Jan 15, 2043 4.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 73.40 0.00 4.91 Feb 01, 2044 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 73.40 0.00 6.22 Nov 01, 2046 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.40 0.00 6.78 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.40 0.00 6.58 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.40 0.00 3.97 Mar 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.40 0.00 3.10 Dec 01, 2034 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.40 0.00 6.25 Sep 01, 2049 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 73.40 0.00 2.20 Dec 01, 2031 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 73.40 0.00 6.91 Jun 20, 2043 3.00
4044 CENTRAL GLASS LTD Industrials Equity 73.38 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 73.37 0.00 6.81 Jun 15, 2033 2.10
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 73.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 73.33 0.00 10.80 Jan 15, 2043 4.95
INTC INTEL CORPORATION Technology Fixed Income 73.26 0.00 16.25 Aug 12, 2061 3.20
3983 CHINA BLUECHEMICAL LTD H Materials Equity 73.20 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 73.20 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 73.20 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 73.20 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 73.20 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 73.13 0.00 12.79 Dec 01, 2046 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.13 0.00 12.28 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 73.13 0.00 15.09 Jul 01, 2050 2.99
NNN NNN REIT INC Reits Fixed Income 73.13 0.00 14.52 Apr 15, 2051 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 73.13 0.00 15.57 Mar 15, 2052 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 73.13 0.00 7.81 Feb 15, 2036 5.25
VTR VENTAS REALTY LP Reits Fixed Income 73.13 0.00 10.95 Sep 30, 2043 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.06 0.00 11.61 May 15, 2043 3.95
6592 HOTAI FINANCE LTD Financials Equity 73.06 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 73.05 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 72.99 0.00 10.61 Nov 15, 2041 4.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.96 0.00 5.18 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.96 0.00 7.73 Sep 01, 2051 2.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.96 0.00 2.90 Sep 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.96 0.00 3.41 Dec 01, 2035 2.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 72.96 0.00 6.93 Aug 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 72.96 0.00 5.76 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.96 0.00 3.17 Mar 01, 2035 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.96 0.00 3.32 Oct 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.96 0.00 6.09 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.96 0.00 3.70 Feb 01, 2036 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.96 0.00 3.66 Dec 01, 2035 2.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.96 0.00 7.53 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 72.96 0.00 7.01 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 72.96 0.00 7.01 Jan 20, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 72.93 0.00 9.12 Jan 15, 2040 7.38
600369 SOUTHWEST SECURITIES LTD A Financials Equity 72.92 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 72.86 0.00 12.38 Sep 01, 2045 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 72.86 0.00 15.55 Jun 15, 2051 2.65
CAP CAP SA Materials Equity 72.78 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 72.72 0.00 12.83 Dec 01, 2046 4.00
AXASA AXA SA 144A Insurance Fixed Income 72.72 0.00 24.06 Dec 31, 2079 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 72.72 0.00 14.20 Apr 01, 2050 3.65
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 72.72 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 72.66 0.00 7.69 Jul 15, 2036 6.75
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 72.64 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 72.59 0.00 13.98 Sep 23, 2049 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 72.52 0.00 7.70 Jan 15, 2045 4.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 72.52 0.00 8.27 Mar 15, 2037 6.05
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.52 0.00 2.37 Jan 01, 2033 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 72.52 0.00 12.75 Apr 15, 2045 3.65
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.52 0.00 3.60 Jul 01, 2037 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.52 0.00 5.87 Jan 01, 2049 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.52 0.00 2.89 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.52 0.00 3.05 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.52 0.00 3.19 Jul 01, 2035 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 72.52 0.00 5.79 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 72.52 0.00 5.38 Nov 01, 2046 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 72.52 0.00 5.88 Oct 01, 2048 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.52 0.00 5.17 Feb 01, 2048 4.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.52 0.00 3.25 May 01, 2035 3.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 72.50 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 72.50 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 72.50 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 72.48 0.00 0.94 Jan 15, 2027 5.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 72.46 0.00 11.57 May 18, 2045 5.13
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 72.46 0.00 11.95 Sep 01, 2041 2.67
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 72.39 0.00 12.46 Mar 01, 2049 5.38
FNAC FNAC DARTY SA Consumer Discretionary Equity 72.39 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 72.34 0.00 1.69 Aug 11, 2027 4.15
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 72.34 0.00 2.91 Feb 01, 2029 4.13
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 72.32 0.00 9.92 Nov 15, 2040 5.50
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 72.29 0.00 5.35 Apr 03, 2032 5.87
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 72.25 0.00 15.56 Sep 15, 2051 2.90
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 72.22 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 72.22 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 72.19 0.00 12.85 Nov 15, 2046 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 72.19 0.00 11.37 Aug 15, 2042 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 72.12 0.00 11.81 Apr 16, 2043 4.02
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 72.12 0.00 11.11 Mar 15, 2042 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.12 0.00 13.94 Oct 13, 2055 5.25
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 72.08 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 72.08 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 72.08 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.07 0.00 7.45 Dec 01, 2046 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 72.07 0.00 5.80 Mar 01, 2043 2.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 72.07 0.00 1.92 Nov 01, 2030 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 72.07 0.00 5.81 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 72.07 0.00 6.17 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 72.07 0.00 4.95 Jul 01, 2048 5.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.07 0.00 4.87 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.07 0.00 7.17 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.07 0.00 7.20 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.07 0.00 3.38 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.07 0.00 7.29 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 72.07 0.00 7.01 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 72.07 0.00 7.01 Sep 15, 2046 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.04 0.00 1.62 Jul 15, 2027 4.20
EXC PECO ENERGY CO Electric Fixed Income 71.98 0.00 14.81 Sep 15, 2049 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 71.98 0.00 14.62 Mar 25, 2050 3.60
PLD PROLOGIS LP Reits Fixed Income 71.92 0.00 16.49 Oct 15, 2050 2.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.90 0.00 4.41 Feb 15, 2031 7.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 71.89 0.00 2.62 Sep 17, 2028 3.63
OGS ONE GAS INC Natural Gas Fixed Income 71.85 0.00 12.92 Nov 01, 2048 4.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 71.80 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 71.80 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 71.80 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 71.80 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 71.80 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 71.78 0.00 9.85 Aug 15, 2040 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 71.78 0.00 12.99 Mar 15, 2048 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 71.78 0.00 12.41 Jun 01, 2047 4.38
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 71.75 0.00 3.53 Nov 07, 2029 5.28
6652 IDEC CORP Industrials Equity 71.73 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 71.73 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 71.72 0.00 10.20 Mar 01, 2041 5.38
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 71.66 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 71.66 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 71.65 0.00 15.40 Dec 01, 2050 2.71
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 71.63 0.00 3.86 Apr 01, 2029 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.63 0.00 3.66 Jun 01, 2037 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.63 0.00 4.09 Sep 01, 2036 1.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 71.63 0.00 6.07 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 71.63 0.00 7.01 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 71.63 0.00 6.41 Apr 15, 2041 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 71.60 0.00 3.17 Apr 23, 2029 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 71.58 0.00 14.89 Mar 15, 2052 3.70
TGA THUNGELA RESOURCES LTD Energy Equity 71.52 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 71.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.51 0.00 7.79 Mar 15, 2036 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.51 0.00 14.35 Jul 29, 2049 3.38
C CITIGROUP INC Banking Fixed Income 71.45 0.00 16.15 Feb 15, 2098 6.88
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 71.38 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 71.38 0.00 11.21 Sep 16, 2044 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 71.38 0.00 14.63 Aug 15, 2052 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.38 0.00 14.43 Sep 01, 2052 4.20
2211 EVERGREEN STEEL CORP Materials Equity 71.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.31 0.00 8.96 Feb 01, 2039 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 71.31 0.00 12.97 Apr 01, 2047 4.15
6116 HANNSTAR DISPLAY CORP Information Technology Equity 71.24 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 71.24 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 71.24 0.00 10.97 Nov 15, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 71.24 0.00 12.37 Feb 01, 2045 3.60
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.19 0.00 6.36 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.19 0.00 6.52 Mar 01, 2047 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 71.19 0.00 4.65 Sep 01, 2040 5.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.19 0.00 6.68 Oct 01, 2042 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 71.19 0.00 3.86 Jun 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.19 0.00 5.87 Mar 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 71.19 0.00 6.93 Aug 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 71.19 0.00 5.71 May 01, 2043 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 71.19 0.00 5.73 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 71.19 0.00 5.21 Jul 01, 2047 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.19 0.00 2.77 Nov 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.19 0.00 6.11 May 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.19 0.00 3.17 Aug 01, 2035 2.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 71.15 0.00 2.25 Mar 21, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.15 0.00 2.60 Aug 18, 2028 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 71.11 0.00 13.43 Sep 15, 2047 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 71.11 0.00 11.82 May 01, 2043 3.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 71.11 0.00 10.38 Nov 15, 2041 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 71.11 0.00 14.62 Aug 15, 2050 3.36
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 71.10 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 71.10 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 71.10 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 71.04 0.00 11.20 Sep 15, 2042 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 71.04 0.00 9.55 Oct 01, 2039 5.76
VTR VENTAS REALTY LP Reits Fixed Income 71.04 0.00 12.98 Apr 15, 2049 4.88
EXC PECO ENERGY CO Electric Fixed Income 70.98 0.00 13.51 Sep 15, 2047 3.70
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 70.96 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 70.96 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 70.96 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 70.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.91 0.00 14.07 Oct 15, 2049 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 70.91 0.00 13.49 Mar 15, 2049 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 70.86 0.00 1.36 Apr 05, 2027 5.88
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 70.82 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 70.82 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 70.82 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 70.77 0.00 12.66 Feb 15, 2048 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 70.77 0.00 13.98 Oct 25, 2047 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 70.77 0.00 15.29 May 28, 2065 5.90
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.75 0.00 5.18 Feb 01, 2049 4.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.75 0.00 2.48 Mar 01, 2032 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.75 0.00 5.87 May 01, 2048 4.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.75 0.00 3.97 Apr 01, 2036 2.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 70.75 0.00 2.59 Nov 01, 2033 5.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 70.75 0.00 1.87 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 70.75 0.00 2.58 Mar 01, 2034 6.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 70.75 0.00 5.80 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 70.75 0.00 6.44 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.75 0.00 6.06 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 70.75 0.00 6.19 Apr 01, 2049 3.50
COBKAC COBANK ACB Banking Fixed Income 70.71 0.00 2.89 Dec 31, 2079 7.25
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 70.68 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 70.68 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 70.68 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 70.64 0.00 15.98 Oct 15, 2050 2.52
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.57 0.00 9.68 Mar 15, 2040 5.79
2727 WOWPRIME CORP Consumer Discretionary Equity 70.54 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 70.54 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 70.54 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 70.50 0.00 14.26 Nov 01, 2049 3.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 70.50 0.00 10.89 Aug 16, 2041 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.50 0.00 12.75 Mar 15, 2048 4.20
GLW CORNING INC Technology Fixed Income 70.44 0.00 8.65 Mar 15, 2037 4.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 70.44 0.00 13.07 Oct 01, 2047 3.74
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 70.44 0.00 14.46 Aug 08, 2049 3.68
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 70.42 0.00 2.94 Jan 31, 2029 5.38
7780 MENICON LTD Health Care Equity 70.41 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 70.40 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 70.40 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 70.40 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 70.40 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 70.37 0.00 11.15 Nov 01, 2043 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 70.37 0.00 13.41 Oct 15, 2048 4.30
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.31 0.00 6.54 Jan 01, 2047 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 70.31 0.00 4.98 Aug 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 70.31 0.00 6.22 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 70.31 0.00 6.41 May 01, 2047 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.31 0.00 4.14 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 70.31 0.00 5.85 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 70.31 0.00 5.29 May 20, 2047 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 70.31 0.00 7.01 Dec 20, 2047 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 70.30 0.00 11.28 Mar 15, 2043 4.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 70.30 0.00 9.51 Feb 01, 2041 6.75
SKFINDIA SKF INDIA LTD Industrials Equity 70.26 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 70.26 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 70.26 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 70.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 70.24 0.00 11.05 Jun 15, 2043 4.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 70.24 0.00 12.14 Jun 15, 2046 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 70.17 0.00 13.21 Dec 01, 2052 5.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 70.17 0.00 11.62 Apr 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 70.17 0.00 12.89 May 01, 2048 4.40
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 70.17 0.00 8.10 Jul 01, 2037 6.75
1904 CHENG LOONG CORP Materials Equity 70.12 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 70.12 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 70.05 0.00 5.55 Mar 01, 2032 3.40
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 70.03 0.00 13.98 Sep 15, 2049 3.65
4105 TTY BIOPHARM LTD Health Care Equity 69.98 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 69.98 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 69.97 0.00 13.19 Aug 15, 2046 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 69.97 0.00 14.00 Oct 01, 2053 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 69.90 0.00 9.43 Nov 30, 2039 5.75
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.86 0.00 4.53 Jul 01, 2048 5.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.86 0.00 3.25 Jul 01, 2035 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.86 0.00 4.44 Nov 01, 2049 5.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 69.86 0.00 6.43 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 69.86 0.00 5.80 Apr 01, 2047 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 69.86 0.00 6.67 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 69.86 0.00 6.01 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 69.86 0.00 5.36 Dec 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.86 0.00 3.11 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.86 0.00 3.17 Aug 01, 2035 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 69.86 0.00 3.88 Feb 20, 2049 5.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 69.84 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 69.84 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 69.84 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 69.83 0.00 3.72 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 69.83 0.00 2.56 Aug 10, 2028 4.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 69.83 0.00 8.42 Apr 15, 2038 7.50
MCO MOODYS CORPORATION Technology Fixed Income 69.83 0.00 11.83 Aug 19, 2041 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 69.83 0.00 14.70 Jun 27, 2050 3.02
RF REGIONS BANK MTN Banking Fixed Income 69.83 0.00 8.15 Jun 26, 2037 6.45
EXC PECO ENERGY CO Electric Fixed Income 69.76 0.00 12.21 Oct 01, 2044 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 69.76 0.00 12.98 Mar 15, 2048 4.45
NUF NUFARM LTD Materials Equity 69.75 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 69.75 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 69.70 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 69.70 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 69.70 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 69.70 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 69.70 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 69.63 0.00 13.75 Jul 30, 2046 3.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 69.63 0.00 12.52 Dec 01, 2045 4.13
119 POLY PPTY GROUP LTD Real Estate Equity 69.56 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 69.56 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 69.56 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 69.56 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 69.55 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 69.50 0.00 13.08 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 69.50 0.00 12.95 Jul 01, 2047 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 69.50 0.00 13.20 Jul 01, 2047 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 69.43 0.00 13.82 Feb 15, 2050 3.95
000120 CJ LOGISTICS CORP Industrials Equity 69.42 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.42 0.00 2.42 Jan 01, 2033 2.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 3.11 Jul 01, 2035 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 69.42 0.00 5.11 May 01, 2042 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 7.53 Oct 01, 2049 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 3.39 Nov 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 6.53 Oct 01, 2051 3.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 3.97 Feb 01, 2037 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 69.37 0.00 7.45 Aug 01, 2035 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 69.36 0.00 11.59 Aug 15, 2041 2.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 69.29 0.00 15.68 Apr 01, 2052 3.07
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 69.24 0.00 1.42 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 69.24 0.00 1.42 May 08, 2027 5.38
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 69.23 0.00 7.59 Oct 01, 2035 4.36
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.16 0.00 13.08 Aug 15, 2046 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 69.16 0.00 16.59 Jul 01, 2060 3.34
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 69.14 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 69.14 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 69.14 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 69.14 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 69.08 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 69.08 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 69.02 0.00 14.60 Sep 15, 2049 3.15
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 69.00 0.00 0.00 nan 0.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.98 0.00 5.41 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.98 0.00 4.02 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.98 0.00 7.15 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.98 0.00 5.87 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.98 0.00 6.36 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.98 0.00 7.29 Dec 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 6.21 Jun 01, 2046 4.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 6.22 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 6.01 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 5.60 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 5.93 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 4.95 Aug 01, 2048 5.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 6.43 Apr 01, 2049 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 5.81 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.98 0.00 5.18 Nov 01, 2049 4.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 5.80 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 4.98 Jan 01, 2045 4.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 68.98 0.00 5.89 May 20, 2046 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 68.96 0.00 14.42 Mar 01, 2050 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.96 0.00 5.11 Oct 10, 2036 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.88 0.00 7.65 Feb 01, 2035 3.38
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 68.86 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 68.86 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 68.86 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 68.82 0.00 15.24 Sep 01, 2050 2.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.82 0.00 10.44 Oct 15, 2040 4.88
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 68.76 0.00 7.49 Apr 15, 2036 7.25
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 68.72 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 68.72 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 68.69 0.00 8.60 Mar 15, 2038 6.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 68.69 0.00 12.01 Jun 15, 2045 4.38
T AT&T INC Communications Fixed Income 68.62 0.00 9.92 Mar 29, 2041 6.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 68.62 0.00 14.96 Aug 15, 2051 3.15
NINV NATIONAL INVEST Financials Equity 68.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 68.55 0.00 9.81 Mar 01, 2041 6.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 68.55 0.00 14.23 Jan 18, 2052 3.59
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.54 0.00 6.75 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.54 0.00 6.68 Feb 01, 2045 3.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 2.78 Jun 01, 2034 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 3.17 Sep 01, 2035 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 6.29 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 6.19 Nov 01, 2049 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 68.54 0.00 1.79 Mar 01, 2031 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 68.54 0.00 5.76 Oct 01, 2047 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 6.07 Jan 01, 2050 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 3.56 Sep 01, 2052 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 68.50 0.00 2.29 May 09, 2028 4.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 68.44 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 68.44 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 68.44 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 68.44 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 68.42 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 68.42 0.00 14.03 Nov 15, 2051 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 68.42 0.00 11.18 Jan 31, 2043 4.30
007310 OTOKI CORP Consumer Staples Equity 68.30 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 68.30 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 68.22 0.00 14.20 Nov 01, 2049 3.35
FE OHIO EDISON CO Electric Fixed Income 68.22 0.00 8.55 Oct 15, 2038 8.25
ELV WELLPOINT INC Insurance Fixed Income 68.22 0.00 13.90 Aug 15, 2054 4.85
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 68.16 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 68.16 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 68.15 0.00 12.81 Apr 15, 2049 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 68.15 0.00 11.86 Jul 01, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.15 0.00 16.53 Sep 15, 2067 4.10
LNT ALLIANT ENERGY CORP Electric Fixed Income 68.11 0.00 4.44 Apr 01, 2056 5.75
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 68.09 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.09 0.00 6.68 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.09 0.00 7.15 Jun 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.09 0.00 6.79 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.09 0.00 5.35 Apr 01, 2050 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 68.09 0.00 5.77 Jan 01, 2049 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 68.09 0.00 5.92 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 68.09 0.00 5.86 Jul 20, 2049 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 68.08 0.00 11.38 Aug 01, 2043 4.65
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 68.02 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 68.02 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 68.02 0.00 13.44 Nov 15, 2049 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 68.02 0.00 10.80 May 15, 2043 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.95 0.00 13.41 Sep 30, 2047 3.80
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 67.88 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 67.81 0.00 5.74 Aug 31, 2036 3.54
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 67.81 0.00 11.42 Jun 01, 2044 4.87
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 67.81 0.00 8.28 Feb 01, 2037 5.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 67.81 0.00 10.82 May 24, 2049 5.25
LNZ LENZING AG Materials Equity 67.76 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 67.76 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 67.75 0.00 15.04 Apr 01, 2050 2.94
006120 SK DISCOVERY LTD Energy Equity 67.74 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 67.74 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 67.68 0.00 13.77 Oct 15, 2049 3.88
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 67.68 0.00 12.38 Apr 01, 2045 3.90
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.65 0.00 3.17 Jan 01, 2036 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 67.65 0.00 6.22 Dec 01, 2044 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 67.65 0.00 5.80 Feb 01, 2047 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.65 0.00 3.66 Jun 01, 2035 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 67.65 0.00 5.98 Jun 20, 2049 4.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 67.65 0.00 2.62 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 67.65 0.00 3.88 Aug 20, 2040 5.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.65 0.00 3.86 Sep 01, 2032 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 67.65 0.00 3.64 Jul 01, 2032 3.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 67.61 0.00 2.40 Jul 15, 2028 7.05
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 67.61 0.00 11.63 Sep 01, 2044 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 67.61 0.00 16.98 Nov 01, 2111 4.70
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 67.60 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 67.60 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 67.60 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 67.54 0.00 11.95 Nov 15, 2044 4.18
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 67.46 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 67.46 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 67.43 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 67.42 0.00 5.74 Apr 01, 2032 2.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 67.41 0.00 14.47 Jun 01, 2050 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 67.34 0.00 12.88 Jun 01, 2046 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 67.34 0.00 7.31 May 15, 2067 6.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 67.32 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 67.32 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 67.32 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 67.21 0.00 10.98 Apr 01, 2042 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 67.21 0.00 13.84 Apr 01, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 67.21 0.00 8.68 Jul 15, 2038 6.35
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 67.21 0.00 6.68 Nov 01, 2042 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.21 0.00 5.23 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.21 0.00 7.15 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.21 0.00 6.36 Oct 01, 2045 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.21 0.00 6.36 Mar 01, 2046 4.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 6.02 Aug 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 67.21 0.00 2.07 Mar 01, 2031 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 5.34 Jan 01, 2049 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 67.21 0.00 2.30 May 01, 2033 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.21 0.00 3.26 Jul 01, 2034 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.21 0.00 5.81 Jan 01, 2051 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 7.01 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 67.21 0.00 7.01 Jan 20, 2043 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.17 0.00 2.77 Sep 16, 2028 1.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 67.17 0.00 3.18 Jul 15, 2029 6.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 67.14 0.00 12.32 Nov 15, 2045 4.18
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 67.14 0.00 14.71 Jul 15, 2052 3.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 67.14 0.00 15.69 Jul 16, 2050 2.45
METSB METSA BOARD CLASS B Materials Equity 67.10 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 67.10 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 67.10 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 67.07 0.00 13.41 Feb 26, 2054 5.87
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 67.07 0.00 12.89 May 15, 2048 4.39
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 67.04 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 67.02 0.00 1.15 Jan 13, 2027 4.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 67.01 0.00 11.03 May 15, 2044 5.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 67.01 0.00 11.45 Jun 15, 2045 5.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 67.01 0.00 11.94 May 15, 2045 3.57
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 66.94 0.00 7.72 Nov 03, 2036 6.45
2362 CLEVO Information Technology Equity 66.90 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 66.90 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 66.90 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 66.90 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 66.87 0.00 10.85 Aug 15, 2041 4.05
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 66.80 0.00 14.27 May 15, 2052 4.07
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.80 0.00 15.67 Aug 01, 2118 5.10
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 66.77 0.00 3.86 Dec 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.77 0.00 5.39 Apr 01, 2043 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.77 0.00 6.32 Sep 01, 2049 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 66.77 0.00 4.95 May 01, 2041 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 66.77 0.00 6.29 Feb 01, 2046 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 66.77 0.00 1.79 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 66.77 0.00 2.20 Oct 01, 2031 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.77 0.00 3.08 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.77 0.00 3.53 Dec 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.77 0.00 3.66 Aug 01, 2035 2.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 66.77 0.00 4.41 Dec 01, 2040 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 66.77 0.00 3.88 Oct 20, 2039 5.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 66.76 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 66.76 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 66.74 0.00 14.51 Oct 01, 2049 3.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 66.74 0.00 7.47 Aug 15, 2035 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 66.67 0.00 13.60 Jun 15, 2054 5.68
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 66.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 66.60 0.00 13.63 May 15, 2055 5.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 66.60 0.00 13.27 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 66.60 0.00 11.21 Dec 15, 2045 5.85
REG REGENCY CENTERS LP Reits Fixed Income 66.60 0.00 13.17 Mar 15, 2049 4.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 66.58 0.00 3.67 May 15, 2055 6.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 66.54 0.00 11.28 Nov 01, 2041 3.37
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 66.54 0.00 12.58 Aug 01, 2045 4.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 66.54 0.00 14.85 Oct 01, 2049 3.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 66.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 66.47 0.00 11.43 Jan 26, 2041 2.82
GL HENNEMAN TRUST 144A Insurance Fixed Income 66.47 0.00 12.84 May 15, 2055 6.58
8218 KOMERI LTD Consumer Discretionary Equity 66.44 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 66.44 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 66.34 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 66.34 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 66.33 0.00 12.93 May 01, 2055 6.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 66.33 0.00 11.35 Nov 28, 2042 4.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 66.33 0.00 13.25 Aug 15, 2047 3.85
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.33 0.00 6.49 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.33 0.00 5.97 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.33 0.00 7.15 Feb 01, 2048 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.33 0.00 5.38 Mar 01, 2050 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 66.33 0.00 6.23 Jan 01, 2048 4.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 66.33 0.00 6.07 Nov 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.33 0.00 5.93 Mar 01, 2050 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 66.33 0.00 5.29 Nov 20, 2046 4.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 66.20 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 66.20 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 66.13 0.00 13.71 Jun 15, 2049 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.13 0.00 14.38 Nov 15, 2049 3.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 66.13 0.00 13.37 Dec 01, 2052 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.13 0.00 7.61 Jan 15, 2036 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 66.06 0.00 12.11 Aug 15, 2047 4.60
XL XL GROUP PLC Insurance Fixed Income 66.00 0.00 11.16 Dec 15, 2043 5.25
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 65.96 0.00 7.17 May 07, 2035 5.75
HUM HUMANA INC Insurance Fixed Income 65.93 0.00 8.13 Jun 15, 2038 8.15
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 65.92 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 65.92 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 65.92 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 65.92 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.88 0.00 2.30 Sep 01, 2031 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 4.41 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 4.63 Sep 01, 2044 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 6.04 Jul 01, 2046 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 6.41 Mar 01, 2048 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 5.45 Aug 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 65.88 0.00 1.74 Feb 01, 2033 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 65.88 0.00 3.88 May 20, 2047 5.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 65.86 0.00 16.04 Apr 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.86 0.00 11.86 Jan 14, 2042 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 65.80 0.00 13.45 Jun 01, 2053 5.45
008930 HANMI SCIENCE LTD Health Care Equity 65.78 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 65.78 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 65.78 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 65.78 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 65.73 0.00 10.44 Oct 23, 2043 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 65.73 0.00 15.60 Oct 01, 2051 2.94
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 65.69 0.00 1.20 Jan 27, 2027 2.29
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 65.67 0.00 5.83 Nov 09, 2033 7.85
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 65.64 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 65.59 0.00 10.85 May 02, 2042 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 65.59 0.00 9.22 Apr 17, 2038 4.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 65.54 0.00 1.19 Jan 20, 2027 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.53 0.00 8.24 May 01, 2037 5.80
777 NETDRAGON WEBSOFT LTD Communication Equity 65.50 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 65.44 0.00 6.68 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.44 0.00 6.67 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.44 0.00 4.69 Sep 01, 2040 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.44 0.00 6.68 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.44 0.00 7.41 Apr 01, 2050 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.44 0.00 7.09 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.44 0.00 3.17 May 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 65.44 0.00 5.99 Nov 01, 2045 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 65.44 0.00 2.06 May 01, 2031 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 65.44 0.00 6.49 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.44 0.00 7.08 Feb 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 65.44 0.00 4.65 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.44 0.00 3.09 May 01, 2035 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 65.40 0.00 2.17 Apr 03, 2028 3.80
MAS MASCO CORP Capital Goods Fixed Income 65.40 0.00 4.59 Oct 01, 2030 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 65.40 0.00 2.23 Apr 01, 2028 4.75
MCO MOODYS CORPORATION Technology Fixed Income 65.39 0.00 17.09 Nov 29, 2061 3.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 65.38 0.00 5.38 Feb 02, 2032 3.83
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 65.25 0.00 3.25 Jun 01, 2029 3.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 65.25 0.00 1.75 Aug 29, 2027 3.63
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 65.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 65.19 0.00 11.68 Aug 01, 2042 3.55
CVX CHEVRON USA INC Energy Fixed Income 65.19 0.00 11.16 Nov 15, 2043 5.25
NNN NNN REIT INC Reits Fixed Income 65.19 0.00 12.94 Oct 15, 2048 4.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 65.12 0.00 14.02 Oct 13, 2054 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 65.12 0.00 11.52 Jun 01, 2041 2.95
1941 CHUDENKO CORP Industrials Equity 65.12 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 65.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.06 0.00 7.99 Nov 15, 2036 5.88
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.00 0.00 3.18 Jan 01, 2035 5.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.00 0.00 5.50 Apr 01, 2046 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.00 0.00 3.39 Dec 01, 2035 2.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.00 0.00 2.81 Jan 01, 2053 6.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.00 0.00 3.41 Aug 01, 2037 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 65.00 0.00 5.71 Jan 01, 2044 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 65.00 0.00 5.96 Feb 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.00 0.00 3.07 Jan 01, 2035 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 65.00 0.00 5.29 Jul 15, 2040 4.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 64.99 0.00 5.41 Mar 30, 2032 4.40
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 64.99 0.00 12.86 Apr 15, 2048 4.80
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 64.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 64.92 0.00 11.80 Jul 15, 2045 4.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 64.92 0.00 9.07 Mar 06, 2038 4.67
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 64.81 0.00 3.57 Nov 15, 2029 3.92
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 64.81 0.00 2.99 Apr 01, 2029 5.20
2170 ALUJAIN CORPORATION CORP Materials Equity 64.80 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 64.80 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 64.79 0.00 16.69 Jun 01, 2122 5.41
ITC ITC HOLDINGS CORP Electric Fixed Income 64.79 0.00 10.90 Jul 01, 2043 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 64.72 0.00 10.14 Feb 15, 2042 6.10
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 64.66 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 64.65 0.00 9.05 Nov 01, 2036 2.64
AEP APPALACHIAN POWER CO Electric Fixed Income 64.58 0.00 11.89 Jun 01, 2045 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 64.58 0.00 13.23 Apr 15, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 64.58 0.00 15.16 Jul 01, 2050 2.52
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.56 0.00 6.36 Mar 01, 2049 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 2.90 Sep 01, 2034 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 5.66 Jan 01, 2046 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 5.29 Sep 01, 2042 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 5.51 Sep 01, 2046 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.56 0.00 5.75 Jul 01, 2050 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.52 0.00 15.34 Jan 20, 2063 5.15
2158 YIDU TECH INC Health Care Equity 64.52 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 64.52 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 64.52 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 64.51 0.00 1.42 Apr 24, 2027 5.63
YOU YOUGOV PLC Communication Equity 64.46 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 64.46 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 64.45 0.00 9.81 Jun 01, 2040 5.40
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 64.45 0.00 8.20 Jun 01, 2037 6.15
EXC PECO ENERGY CO Electric Fixed Income 64.45 0.00 15.16 Mar 15, 2051 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 64.38 0.00 12.54 Aug 15, 2045 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 64.38 0.00 17.84 Oct 01, 2111 5.25
035760 CJ ENM LTD Communication Equity 64.38 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 64.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 64.32 0.00 8.42 Oct 01, 2037 6.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 64.32 0.00 8.33 Aug 15, 2037 6.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.25 0.00 14.40 Sep 15, 2049 3.38
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 64.25 0.00 11.95 Oct 07, 2044 4.75
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 64.24 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 64.24 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 64.18 0.00 12.87 Jan 01, 2047 4.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 64.18 0.00 11.63 Jul 02, 2044 4.63
TRICN TR FINANCE LLC Technology Fixed Income 64.18 0.00 9.74 Apr 15, 2040 5.85
6866 HIOKI EE CORP Information Technology Equity 64.13 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 64.13 0.00 0.00 nan 0.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 7.20 Jul 01, 2051 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 5.88 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 5.88 Jan 01, 2049 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 64.12 0.00 2.77 Nov 01, 2034 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.12 0.00 6.93 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 5.73 Jan 01, 2043 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 64.12 0.00 6.54 Jun 20, 2050 3.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 64.11 0.00 5.14 Aug 12, 2031 2.88
EXC PECO ENERGY CO Electric Fixed Income 64.11 0.00 15.14 Jun 15, 2050 2.80
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 64.10 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 64.07 0.00 1.62 Jul 14, 2027 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.05 0.00 9.80 Mar 01, 2040 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 63.98 0.00 13.13 Nov 01, 2052 5.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 63.96 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 63.96 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 63.92 0.00 1.13 Jun 06, 2027 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.92 0.00 2.78 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 63.92 0.00 2.62 Sep 20, 2028 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 63.91 0.00 11.42 Dec 15, 2042 4.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 63.84 0.00 14.41 Oct 15, 2097 7.70
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 63.82 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 63.80 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 63.68 0.00 0.00 nan 0.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.67 0.00 6.36 Dec 01, 2043 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.67 0.00 6.68 Jan 01, 2050 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 63.67 0.00 2.06 Feb 01, 2032 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 5.09 Mar 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 63.67 0.00 1.39 Nov 01, 2029 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 63.67 0.00 5.94 Apr 01, 2046 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.67 0.00 3.66 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 63.67 0.00 2.65 May 01, 2033 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 63.67 0.00 3.88 Nov 20, 2048 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.62 0.00 5.98 May 15, 2033 5.50
CSX CSX CORP Transportation Fixed Income 63.58 0.00 15.82 May 15, 2051 2.50
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 63.55 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 63.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 63.51 0.00 10.28 Jun 01, 2041 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.48 0.00 1.47 Jun 01, 2027 3.15
5253 COVER CORP Communication Equity 63.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 63.44 0.00 11.12 May 15, 2041 3.25
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 63.41 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 63.41 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 63.41 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 63.31 0.00 13.56 Oct 07, 2051 4.13
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.23 0.00 4.65 May 01, 2048 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.23 0.00 4.00 Nov 01, 2031 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.23 0.00 1.75 Jul 01, 2034 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 63.23 0.00 5.71 Aug 01, 2043 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 63.23 0.00 7.01 Mar 01, 2048 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 63.23 0.00 5.45 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 63.23 0.00 5.81 Apr 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.23 0.00 3.15 Nov 01, 2034 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.23 0.00 6.53 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.23 0.00 7.29 Jun 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 63.23 0.00 4.34 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 63.23 0.00 5.85 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 63.23 0.00 6.01 Sep 20, 2048 3.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 63.18 0.00 0.98 Nov 15, 2026 6.80
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 63.17 0.00 13.51 Oct 01, 2048 4.09
EVRG WESTAR ENERGY INC Electric Fixed Income 63.17 0.00 11.15 Mar 01, 2042 4.13
215A TIMEE INC Industrials Equity 63.14 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 63.13 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 62.97 0.00 14.78 Apr 24, 2050 3.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 62.97 0.00 15.07 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 62.97 0.00 13.40 Apr 12, 2047 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 62.90 0.00 9.78 Dec 15, 2040 6.15
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 62.90 0.00 13.43 Nov 01, 2048 3.97
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 62.85 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 62.85 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 62.84 0.00 13.94 Feb 15, 2048 3.39
2492 INFOMART CORP Industrials Equity 62.80 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.79 0.00 2.92 Mar 01, 2034 3.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 7.53 Oct 01, 2049 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 3.97 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 5.53 Jul 01, 2049 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 62.79 0.00 6.54 Oct 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 62.79 0.00 5.46 Feb 01, 2048 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 62.79 0.00 4.69 Oct 01, 2048 5.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 3.15 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 4.09 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 62.79 0.00 6.91 Jun 01, 2049 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 62.79 0.00 7.01 Sep 20, 2053 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 62.79 0.00 7.01 Aug 15, 2046 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 62.77 0.00 9.60 Aug 15, 2040 6.45
064960 SNT MOTIV LTD Consumer Discretionary Equity 62.71 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 62.71 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 62.71 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 62.71 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 62.71 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 62.71 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 62.70 0.00 14.87 Mar 01, 2050 3.05
STNFRD Stanford University Industrial Other Fixed Income 62.70 0.00 15.81 Jun 01, 2050 2.41
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 62.63 0.00 13.66 Jun 15, 2049 3.75
MCO MOODYS CORPORATION Technology Fixed Income 62.57 0.00 14.67 Feb 25, 2052 3.75
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 62.57 0.00 12.14 Jun 15, 2045 4.38
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 62.57 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 62.57 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 62.57 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 62.55 0.00 5.58 Jan 27, 2032 2.87
EVRG WESTAR ENERGY INC Electric Fixed Income 62.43 0.00 12.27 Dec 01, 2045 4.25
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 62.43 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 62.36 0.00 12.97 Mar 15, 2055 6.20
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.35 0.00 3.37 Mar 01, 2038 5.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.35 0.00 7.15 May 01, 2043 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 4.40 Aug 01, 2052 5.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 62.35 0.00 3.41 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 62.35 0.00 5.29 Aug 15, 2040 4.50
SO ALABAMA POWER CO Electric Fixed Income 62.30 0.00 10.21 Mar 15, 2041 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.30 0.00 8.20 Mar 15, 2037 6.27
PWON PAKUWON JATI Real Estate Equity 62.29 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 62.29 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 62.29 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 62.23 0.00 13.13 Aug 01, 2047 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 62.16 0.00 14.61 Aug 18, 2050 3.07
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 62.15 0.00 1.21 Feb 05, 2027 5.13
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 62.14 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 62.01 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.90 0.00 6.79 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.90 0.00 6.68 Jan 01, 2046 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.90 0.00 7.15 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.90 0.00 6.36 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 61.90 0.00 5.24 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 61.90 0.00 4.95 Sep 01, 2048 5.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 61.90 0.00 5.18 Feb 01, 2049 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.90 0.00 1.51 Feb 01, 2031 2.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.90 0.00 5.75 Apr 01, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 61.89 0.00 14.12 Feb 15, 2050 3.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 61.87 0.00 4.48 Feb 15, 2031 3.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 61.87 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 61.85 0.00 3.90 Mar 13, 2030 4.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 61.85 0.00 1.23 Mar 01, 2027 3.88
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 61.83 0.00 13.56 Mar 11, 2051 3.83
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 61.83 0.00 11.09 Oct 01, 2054 5.08
AON AON PLC Insurance Fixed Income 61.76 0.00 11.24 Dec 12, 2042 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 61.76 0.00 11.78 Apr 01, 2043 4.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 61.73 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 61.69 0.00 12.02 Mar 30, 2045 4.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 61.62 0.00 13.66 Jun 15, 2050 4.00
001680 DAESANG CORP Consumer Staples Equity 61.59 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 61.56 0.00 1.18 Mar 15, 2027 4.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 61.49 0.00 14.25 Jul 01, 2053 4.08
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 61.49 0.00 14.67 Aug 01, 2050 3.13
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 61.48 0.00 0.00 nan 0.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.46 0.00 6.36 Jan 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.46 0.00 5.87 Dec 01, 2044 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.46 0.00 3.08 Jul 01, 2035 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 61.46 0.00 3.32 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 61.46 0.00 4.67 Jun 01, 2044 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.46 0.00 3.48 Dec 01, 2036 2.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 61.46 0.00 3.88 Aug 20, 2048 5.00
056190 SFA ENGINEERING CORP Industrials Equity 61.45 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 61.45 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 61.45 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 61.45 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.41 0.00 1.77 Sep 11, 2027 4.45
UHAL U HAUL HOLDING Industrials Equity 61.39 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 61.35 0.00 14.72 Apr 15, 2050 3.10
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 61.31 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 61.31 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 61.31 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 61.29 0.00 13.90 Sep 30, 2054 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 61.29 0.00 8.50 Oct 15, 2037 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 61.22 0.00 7.99 Feb 01, 2037 6.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 61.22 0.00 12.90 Nov 01, 2046 3.64
AEGN AEGEAN AIRLINES SA Industrials Equity 61.17 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 61.17 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 61.17 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 61.17 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 61.15 0.00 15.53 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.15 0.00 12.86 Aug 15, 2049 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.15 0.00 12.60 Jan 26, 2045 3.70
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 61.15 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 61.09 0.00 12.67 Nov 01, 2052 6.46
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.09 0.00 8.09 Dec 01, 2036 5.70
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 61.03 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 61.03 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 61.03 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 61.03 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 61.03 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.02 0.00 3.42 May 01, 2033 4.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.02 0.00 6.67 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.02 0.00 6.68 Feb 01, 2043 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.02 0.00 4.65 Jan 01, 2049 5.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.02 0.00 5.87 Nov 01, 2048 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.02 0.00 5.79 Aug 01, 2051 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 61.02 0.00 5.93 May 01, 2046 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 61.02 0.00 5.96 Jul 01, 2048 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.02 0.00 3.66 Dec 01, 2035 2.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 61.02 0.00 6.41 Apr 20, 2042 4.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 61.02 0.00 7.01 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 61.02 0.00 6.91 Sep 15, 2043 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 60.95 0.00 11.24 Mar 11, 2041 3.31
UNM UNUM GROUP Insurance Fixed Income 60.95 0.00 13.66 Jun 15, 2051 4.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 60.95 0.00 16.07 Apr 28, 2061 3.75
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 60.89 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 60.82 0.00 13.00 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.82 0.00 9.23 Feb 01, 2039 5.70
OCI OCI NV Materials Equity 60.82 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 60.81 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 60.75 0.00 13.31 Jun 15, 2051 4.10
HEG HEG LTD Industrials Equity 60.75 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 60.68 0.00 15.30 Apr 29, 2061 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 60.68 0.00 16.46 Mar 01, 2062 3.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 60.61 0.00 11.71 Sep 15, 2044 4.90
OKE ONEOK INC Energy Fixed Income 60.61 0.00 11.94 Mar 15, 2045 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 60.61 0.00 14.02 Jul 01, 2049 3.60
ETEL TELECOM EGYPT Communication Equity 60.61 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 60.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 60.60 0.00 7.73 Mar 01, 2035 3.30
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.58 0.00 5.98 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.58 0.00 6.43 Jan 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.58 0.00 6.36 Nov 01, 2045 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 5.09 Feb 01, 2042 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 6.23 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 5.44 Jun 01, 2045 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 5.17 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 6.44 Sep 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.58 0.00 6.20 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 5.54 Nov 01, 2042 3.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 60.49 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 60.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 60.48 0.00 16.46 Aug 06, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 60.48 0.00 11.35 Aug 01, 2042 3.88
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 60.47 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 60.47 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 60.47 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 60.38 0.00 3.91 May 01, 2030 4.20
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 60.35 0.00 14.59 Dec 31, 2057 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 60.35 0.00 12.90 Mar 01, 2048 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.35 0.00 7.64 Jan 15, 2036 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.28 0.00 15.99 Aug 31, 2064 4.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 60.23 0.00 0.95 Oct 21, 2026 1.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 60.21 0.00 9.48 Mar 30, 2040 6.63
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 60.21 0.00 11.28 Aug 15, 2043 4.80
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 60.19 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 60.16 0.00 0.00 nan 0.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.14 0.00 6.36 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.14 0.00 6.11 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 60.14 0.00 6.45 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 60.14 0.00 7.18 Apr 01, 2049 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 60.14 0.00 2.07 May 01, 2032 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.14 0.00 6.69 Dec 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.14 0.00 3.23 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.14 0.00 3.24 Jul 01, 2035 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 60.14 0.00 5.71 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 60.14 0.00 6.03 Jun 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 60.14 0.00 4.08 Dec 01, 2039 5.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 60.08 0.00 11.26 Nov 15, 2045 4.80
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 60.05 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 60.01 0.00 10.10 Mar 01, 2041 5.76
DTE DTE ELECTRIC CO Electric Fixed Income 60.01 0.00 11.74 Apr 01, 2043 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 59.94 0.00 12.87 Dec 15, 2047 4.30
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 59.94 0.00 9.34 Nov 01, 2039 5.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 59.94 0.00 12.62 Nov 15, 2048 4.79
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 59.94 0.00 12.97 Sep 15, 2046 3.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 59.94 0.00 2.64 Sep 09, 2028 4.00
108320 LX SEMICON LTD Information Technology Equity 59.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.87 0.00 11.73 Mar 01, 2044 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 59.87 0.00 13.20 Mar 15, 2048 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 59.87 0.00 10.06 May 15, 2041 5.45
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 59.87 0.00 11.31 Sep 15, 2042 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.87 0.00 14.61 Nov 12, 2049 3.44
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 59.83 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 59.81 0.00 14.54 Nov 15, 2049 3.13
UNICHI University of Chicago Industrial Other Fixed Income 59.81 0.00 13.51 Apr 01, 2050 2.55
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 59.77 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 59.77 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 59.74 0.00 15.32 Sep 15, 2051 2.95
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.69 0.00 6.36 Aug 01, 2047 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.69 0.00 5.18 May 01, 2049 4.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.69 0.00 3.97 Nov 01, 2036 2.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.69 0.00 3.41 Apr 01, 2038 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.69 0.00 6.64 Feb 01, 2050 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.66 Oct 01, 2045 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 59.69 0.00 0.72 Nov 01, 2027 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.51 Apr 01, 2043 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 6.15 Feb 01, 2047 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 3.00 Jan 01, 2035 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 6.10 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 5.46 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.21 Dec 01, 2047 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 59.69 0.00 6.15 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.29 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 59.69 0.00 6.41 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.29 Aug 15, 2039 4.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 59.67 0.00 15.24 Oct 01, 2050 2.75
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 59.63 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 59.61 0.00 10.63 Aug 15, 2043 6.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.54 0.00 11.52 Aug 12, 2043 4.55
4958 T HASEGAWA LTD Materials Equity 59.50 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 59.49 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 59.47 0.00 15.29 Jun 15, 2051 2.90
BA BOEING CO Capital Goods Fixed Income 59.40 0.00 13.11 Mar 01, 2047 3.65
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 59.35 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 59.35 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 59.35 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 59.35 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 59.34 0.00 11.75 Dec 15, 2045 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.34 0.00 4.64 Oct 15, 2030 1.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 59.27 0.00 14.25 Sep 30, 2049 3.50
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.25 0.00 4.00 Jul 01, 2032 2.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.25 0.00 7.67 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.25 0.00 6.68 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.25 0.00 6.11 May 01, 2050 3.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 59.25 0.00 5.21 May 01, 2042 3.50
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 59.21 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 59.21 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 59.21 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 59.21 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 59.20 0.00 2.51 Jun 15, 2028 1.70
9956 VALOR HOLDINGS LTD Consumer Staples Equity 59.17 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 59.13 0.00 8.09 Oct 01, 2036 5.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 59.13 0.00 16.01 Apr 15, 2050 2.40
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 59.07 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 59.07 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 59.05 0.00 1.22 Mar 02, 2027 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58.93 0.00 15.12 Jun 01, 2060 4.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 58.93 0.00 8.49 Nov 15, 2037 5.95
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 58.93 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 58.87 0.00 13.72 Nov 15, 2049 3.90
2695 KURA SUSHI INC Consumer Discretionary Equity 58.84 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.81 0.00 6.68 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.81 0.00 6.65 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.81 0.00 6.24 Apr 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.81 0.00 3.22 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 58.81 0.00 5.33 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 58.81 0.00 4.95 Mar 01, 2047 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 58.81 0.00 2.89 Jul 01, 2035 5.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 58.81 0.00 5.91 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.81 0.00 4.87 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 58.81 0.00 5.80 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.81 0.00 7.73 Oct 01, 2051 2.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 58.79 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 58.79 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 58.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 58.73 0.00 10.28 Jun 01, 2041 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.66 0.00 12.22 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.66 0.00 15.17 May 01, 2050 2.70
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 58.65 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 58.65 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 58.65 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 58.61 0.00 3.11 Oct 15, 2029 3.88
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 58.60 0.00 8.02 Dec 15, 2036 5.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 58.60 0.00 11.16 May 15, 2045 5.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 58.60 0.00 10.30 Jul 15, 2041 5.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 58.60 0.00 13.81 Aug 01, 2052 4.88
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 58.51 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 58.39 0.00 13.23 Jul 01, 2048 4.21
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 58.37 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 58.37 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 58.37 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 58.37 0.00 4.00 Aug 01, 2031 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.37 0.00 5.87 Sep 01, 2047 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.37 0.00 6.36 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.37 0.00 6.58 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.37 0.00 5.40 Aug 01, 2049 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 58.37 0.00 5.54 Nov 01, 2042 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.37 0.00 3.10 Oct 01, 2035 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 58.37 0.00 4.14 May 01, 2039 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 58.37 0.00 6.41 Jun 20, 2046 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 58.33 0.00 14.38 Mar 17, 2051 3.65
DIS WALT DISNEY CO Communications Fixed Income 58.33 0.00 16.05 May 13, 2060 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 58.33 0.00 16.68 Apr 01, 2060 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.33 0.00 10.81 Apr 01, 2044 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 58.33 0.00 9.54 Apr 05, 2041 7.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 58.33 0.00 11.66 Dec 01, 2042 3.67
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 58.23 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 58.23 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 58.23 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 58.13 0.00 8.96 Oct 15, 2037 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 58.06 0.00 11.91 Oct 01, 2044 2.68
NXPI NXP BV Technology Fixed Income 58.06 0.00 11.72 Feb 15, 2042 3.13
APA APA CORP (US) Energy Fixed Income 57.99 0.00 9.83 Sep 01, 2040 5.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 57.97 0.00 5.23 Jul 08, 2032 6.25
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 57.95 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 57.92 0.00 11.98 Feb 01, 2045 4.38
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.92 0.00 4.00 Dec 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.92 0.00 1.73 Oct 01, 2030 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.92 0.00 5.39 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.92 0.00 6.36 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.92 0.00 6.68 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.92 0.00 6.68 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.92 0.00 2.92 Dec 01, 2034 3.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 57.92 0.00 5.15 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 57.92 0.00 5.07 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 57.92 0.00 5.51 Jul 01, 2043 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.92 0.00 5.78 Jan 01, 2050 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.92 0.00 6.09 Mar 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.92 0.00 3.24 Jul 01, 2035 3.00
8919 KATITAS LTD Real Estate Equity 57.85 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 57.81 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 57.81 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 57.81 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 57.81 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 57.81 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 57.79 0.00 11.41 Mar 01, 2044 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 57.79 0.00 13.02 Jan 15, 2048 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.72 0.00 15.29 Sep 30, 2050 2.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 57.72 0.00 13.06 Nov 25, 2052 5.94
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 57.67 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 57.67 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 57.67 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 57.67 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.65 0.00 12.26 Oct 22, 2044 4.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 57.52 0.00 15.01 Aug 15, 2051 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 57.52 0.00 11.02 Jun 30, 2043 4.50
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.48 0.00 7.15 Mar 01, 2043 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.48 0.00 6.54 Jun 01, 2046 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.48 0.00 4.00 Feb 01, 2033 2.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.48 0.00 6.36 Nov 01, 2047 4.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.48 0.00 3.88 Jan 01, 2036 2.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.48 0.00 2.99 Oct 01, 2034 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 57.48 0.00 2.33 Nov 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 57.48 0.00 2.20 Mar 01, 2032 2.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 57.48 0.00 3.88 Jul 20, 2039 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.39 0.00 8.46 Jun 01, 2038 6.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 57.39 0.00 12.71 May 15, 2046 3.75
001740 SK NETWORKS LTD Industrials Equity 57.39 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 57.39 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 57.39 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 57.32 0.00 8.38 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 57.32 0.00 10.00 Sep 15, 2040 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.25 0.00 7.58 Jun 15, 2036 6.72
IFCI IFCI LTD Financials Equity 57.25 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 57.18 0.00 13.67 Jun 01, 2050 3.90
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 57.12 0.00 8.98 Jan 15, 2039 6.50
TRICN TR FINANCE LLC Technology Fixed Income 57.12 0.00 10.84 Nov 23, 2043 5.65
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 57.11 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 57.04 0.00 3.86 Nov 01, 2032 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.04 0.00 5.45 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.04 0.00 7.15 May 01, 2043 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.04 0.00 3.82 Dec 01, 2035 1.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 57.04 0.00 5.61 Jun 01, 2044 3.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.04 0.00 2.77 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.04 0.00 2.92 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 57.04 0.00 4.13 May 01, 2039 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 57.04 0.00 6.41 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 57.04 0.00 7.01 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 57.04 0.00 7.01 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 57.04 0.00 3.88 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 57.04 0.00 3.97 Jan 20, 2054 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 57.04 0.00 5.29 Jan 20, 2040 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 57.04 0.00 2.62 Nov 20, 2034 5.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 56.91 0.00 10.47 Sep 01, 2041 5.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 56.91 0.00 9.11 Jun 21, 2038 4.75
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 56.85 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 56.85 0.00 8.23 Aug 01, 2037 6.75
009450 KYUNG DONG NAVIEN LTD Industrials Equity 56.83 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 56.83 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 56.71 0.00 7.73 Nov 15, 2036 6.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 56.71 0.00 14.09 Jun 15, 2050 3.63
293490 KAKAO GAMES CORP Communication Equity 56.69 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.60 0.00 5.33 Dec 01, 2042 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.60 0.00 5.87 Nov 01, 2048 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 5.00 Jun 01, 2047 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 5.48 Aug 01, 2048 4.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 56.60 0.00 6.41 Feb 20, 2047 4.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 56.55 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 56.55 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 56.54 0.00 1.71 Sep 29, 2027 4.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 56.54 0.00 1.67 Aug 04, 2027 4.50
2337 ICHIGO INC Real Estate Equity 56.52 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 56.51 0.00 16.77 Feb 15, 2051 2.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 56.51 0.00 15.80 Jun 01, 2050 2.42
EVRG WESTAR ENERGY INC Electric Fixed Income 56.51 0.00 14.41 Sep 01, 2049 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 56.44 0.00 11.56 May 15, 2044 4.40
2204 CHINA MOTOR CORP Consumer Discretionary Equity 56.41 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 56.41 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 56.41 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 56.31 0.00 14.01 Nov 01, 2052 4.56
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 56.27 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 56.27 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 56.24 0.00 8.22 Aug 15, 2037 6.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.24 0.00 14.05 Oct 01, 2052 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.24 0.00 13.93 Apr 01, 2053 5.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 56.24 0.00 14.77 Sep 17, 2051 3.20
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 56.19 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 56.19 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 56.19 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 56.17 0.00 15.23 Aug 12, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 56.17 0.00 12.82 Dec 17, 2048 4.88
TIF TIFFANY & CO Consumer Cyclical Fixed Income 56.17 0.00 11.78 Oct 01, 2044 4.90
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 56.16 0.00 3.86 Sep 01, 2028 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 56.16 0.00 6.07 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.16 0.00 4.94 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.16 0.00 4.65 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.16 0.00 5.87 Feb 01, 2047 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 56.16 0.00 1.74 May 01, 2030 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 56.16 0.00 5.54 Jun 01, 2043 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 56.16 0.00 6.41 Apr 01, 2048 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.16 0.00 5.46 Apr 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.16 0.00 2.75 Jul 01, 2034 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 56.16 0.00 5.09 Jan 01, 2042 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 56.16 0.00 2.23 Jan 01, 2032 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.16 0.00 5.81 Aug 01, 2049 4.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.16 0.00 3.86 Sep 01, 2031 3.00
HARTA HARTALEGA HOLDINGS Health Care Equity 56.13 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 56.13 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 56.11 0.00 7.56 May 15, 2036 6.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 56.04 0.00 14.32 Mar 15, 2051 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 56.04 0.00 13.20 Oct 01, 2047 3.84
VS VS INDUSTRY Information Technology Equity 55.99 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 55.99 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 55.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.97 0.00 10.62 Sep 15, 2041 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 55.97 0.00 8.59 Oct 01, 2038 7.60
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 55.85 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 55.85 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 55.84 0.00 13.90 Apr 01, 2053 5.12
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 55.84 0.00 13.67 Oct 15, 2050 4.25
MELLON Andrew Mellon Foundation Financial Other Fixed Income 55.80 0.00 1.71 Aug 01, 2027 0.95
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.71 0.00 3.86 Aug 01, 2032 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.71 0.00 3.19 Oct 01, 2035 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 55.71 0.00 5.43 Oct 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.71 0.00 2.92 Aug 01, 2034 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 55.71 0.00 2.14 Oct 01, 2031 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 55.71 0.00 2.66 Feb 01, 2033 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 55.71 0.00 7.01 Mar 20, 2045 3.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 55.71 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 55.71 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 55.70 0.00 11.35 Dec 15, 2043 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 55.70 0.00 15.00 Feb 15, 2052 3.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 55.70 0.00 13.04 Sep 15, 2046 3.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 55.70 0.00 13.90 Nov 15, 2052 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 55.70 0.00 13.35 Jun 01, 2049 4.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 55.64 0.00 12.88 Jun 15, 2046 3.70
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 55.59 0.00 0.00 Dec 31, 2049 3.89
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 55.57 0.00 11.35 Oct 15, 2045 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 55.57 0.00 14.42 Nov 15, 2050 3.22
6996 NICHICON CORP Information Technology Equity 55.53 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 55.53 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 55.53 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 55.53 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 55.51 0.00 1.45 Jun 08, 2027 5.17
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 55.51 0.00 1.48 Jun 01, 2027 5.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 55.50 0.00 13.51 May 01, 2047 3.46
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.50 0.00 8.17 Apr 15, 2037 6.63
GLW CORNING INC Technology Fixed Income 55.50 0.00 14.86 Nov 15, 2068 5.85
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 55.50 0.00 15.53 Jan 01, 2052 2.86
2388 VIA TECHNOLOGIES INC Information Technology Equity 55.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 55.43 0.00 11.17 Jan 15, 2044 5.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 55.43 0.00 14.07 Oct 01, 2054 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 55.37 0.00 9.81 May 01, 2042 6.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 55.29 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 55.29 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.27 0.00 6.25 Mar 01, 2046 4.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 2.86 Sep 01, 2034 5.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 6.07 Feb 01, 2049 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 7.01 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 5.88 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.27 0.00 6.56 Jun 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.27 0.00 6.44 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.27 0.00 3.09 Jul 01, 2034 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 5.54 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 55.27 0.00 5.29 Feb 20, 2046 4.50
WU WESTERN UNION CO Technology Fixed Income 55.23 0.00 9.41 Jun 21, 2040 6.20
020150 ILJIN MATERIALS Information Technology Equity 55.15 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 55.10 0.00 14.83 Mar 30, 2052 3.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 55.10 0.00 13.61 Jul 15, 2052 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.10 0.00 14.48 Aug 16, 2052 4.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.03 0.00 15.08 Apr 01, 2051 3.25
XEL XCEL ENERGY INC Electric Fixed Income 55.03 0.00 10.58 Sep 15, 2041 4.80
018290 VT LTD Consumer Staples Equity 55.01 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 55.01 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 55.01 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 55.01 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 54.96 0.00 8.03 Jul 01, 2037 7.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 54.95 0.00 4.66 Nov 23, 2030 2.20
2146 UT GROUP LTD Industrials Equity 54.87 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 54.87 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 54.87 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.83 0.00 2.34 Jun 01, 2032 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.83 0.00 5.42 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.83 0.00 7.15 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.83 0.00 6.68 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.83 0.00 7.15 Dec 01, 2047 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 5.37 Jul 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 5.73 Nov 01, 2047 4.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.83 0.00 2.95 Aug 01, 2034 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.83 0.00 3.54 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 6.41 Nov 01, 2047 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.83 0.00 2.11 Oct 01, 2033 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.83 0.00 5.26 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.83 0.00 6.90 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.83 0.00 6.63 Sep 01, 2050 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 54.83 0.00 11.48 Mar 15, 2044 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 54.76 0.00 8.09 Dec 10, 2037 7.38
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 54.76 0.00 4.97 Jul 22, 2031 3.87
KIM KIMCO REALTY OP LLC Reits Fixed Income 54.76 0.00 14.06 Oct 01, 2049 3.70
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 54.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 54.69 0.00 11.50 Dec 03, 2042 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 54.69 0.00 11.41 May 15, 2043 4.35
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 54.63 0.00 6.38 Feb 15, 2039 7.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 54.63 0.00 8.80 Feb 01, 2039 6.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 54.63 0.00 13.11 Feb 21, 2048 4.30
MEG MEGAWORLD CORP Real Estate Equity 54.59 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 54.59 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 54.56 0.00 8.11 Oct 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.56 0.00 8.07 Dec 01, 2036 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.56 0.00 9.52 Jul 26, 2038 4.29
CNP CENTERPOINT ENERGY INC Electric Fixed Income 54.56 0.00 4.42 Apr 01, 2056 5.95
ONTEX ONTEX GROUP NV Consumer Staples Equity 54.54 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 54.54 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 54.54 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 54.54 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 54.49 0.00 12.62 Jul 01, 2046 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 54.43 0.00 15.28 Jul 02, 2064 4.95
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 54.43 0.00 11.79 Jul 15, 2044 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.43 0.00 10.88 Jan 21, 2043 4.03
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.39 0.00 2.57 Mar 01, 2033 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.39 0.00 3.24 Feb 01, 2035 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 54.39 0.00 1.75 Sep 01, 2031 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 54.39 0.00 6.54 Jun 01, 2046 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.39 0.00 6.63 Apr 01, 2050 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.39 0.00 7.19 Dec 01, 2050 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 54.39 0.00 6.20 Jul 20, 2051 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.36 0.00 12.25 Nov 01, 2045 4.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 54.36 0.00 14.03 May 15, 2050 3.63
067160 SOOP LTD Communication Equity 54.31 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 54.31 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 54.31 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 54.31 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 54.31 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 54.27 0.00 5.57 Aug 15, 2032 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.22 0.00 11.94 Jan 12, 2041 2.30
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 54.21 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 54.17 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 54.17 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 54.17 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 54.09 0.00 7.47 Nov 01, 2035 5.75
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 54.03 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 54.02 0.00 8.40 Nov 15, 2037 6.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 54.02 0.00 13.72 Jan 15, 2053 5.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 53.95 0.00 10.75 Feb 12, 2045 6.63
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.95 0.00 7.15 Nov 01, 2048 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 53.95 0.00 3.86 Jan 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.95 0.00 4.27 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.95 0.00 6.04 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.95 0.00 6.64 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.95 0.00 5.73 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.95 0.00 6.32 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.95 0.00 7.15 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.95 0.00 5.18 Sep 01, 2049 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.95 0.00 2.99 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.95 0.00 3.79 Jun 01, 2037 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 53.95 0.00 6.41 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 53.95 0.00 6.43 Apr 01, 2049 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 53.95 0.00 2.42 Sep 01, 2032 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.95 0.00 5.18 Oct 01, 2049 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.95 0.00 6.07 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 53.95 0.00 3.49 May 01, 2038 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 53.89 0.00 13.15 Apr 15, 2048 4.60
ECL ECOLAB INC Basic Industry Fixed Income 53.89 0.00 16.39 Aug 15, 2050 2.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 53.89 0.00 13.43 Dec 09, 2054 5.76
1723 CHINA STEEL CHEMICAL CORP Materials Equity 53.89 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 53.89 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 53.89 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 53.88 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 53.75 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 53.75 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 53.75 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 53.75 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 53.75 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 53.75 0.00 9.28 Apr 15, 2039 6.13
SR LACLEDE GROUP INC Natural Gas Fixed Income 53.75 0.00 11.54 Aug 15, 2044 4.70
2031 HSIN KUANG STEEL LTD Materials Equity 53.75 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 53.69 0.00 12.04 Feb 01, 2045 4.10
MKL MARKEL GROUP INC Insurance Fixed Income 53.69 0.00 12.66 Nov 01, 2047 4.30
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 53.61 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 53.61 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 53.61 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 53.61 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 53.61 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 53.61 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 53.55 0.00 8.65 Apr 15, 2038 6.50
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.50 0.00 6.36 Jul 01, 2044 4.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 53.50 0.00 2.58 Jul 01, 2033 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.50 0.00 6.54 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.50 0.00 7.15 Aug 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 6.90 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 5.79 Dec 01, 2051 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 5.88 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 5.94 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 7.53 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 6.75 Oct 01, 2050 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 4.05 Feb 01, 2039 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 53.50 0.00 6.91 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 53.50 0.00 3.88 Jan 15, 2039 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53.48 0.00 9.38 Apr 01, 2040 6.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 53.42 0.00 12.41 Feb 01, 2045 3.90
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 53.35 0.00 13.06 Aug 01, 2048 4.18
SMTO3 SAO MARTINHO SA Consumer Staples Equity 53.33 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 53.33 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 53.33 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 53.21 0.00 15.81 Sep 15, 2051 2.70
6561 CHIEF TELECOM INC Communication Equity 53.19 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 53.14 0.00 3.03 Jul 11, 2029 5.63
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.06 0.00 4.65 Jul 01, 2048 5.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.06 0.00 3.86 Jan 01, 2031 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.06 0.00 4.00 Dec 01, 2031 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 7.29 Jan 01, 2052 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 4.95 Jan 01, 2042 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 53.06 0.00 1.79 May 01, 2030 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 3.66 Nov 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 7.67 Dec 01, 2050 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.06 0.00 5.92 Jan 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 53.06 0.00 7.01 Jan 20, 2043 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 53.06 0.00 0.78 Feb 20, 2053 6.50
PTC PTC INDIA LTD Utilities Equity 53.05 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.00 0.00 4.67 Oct 09, 2030 1.55
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 52.95 0.00 17.55 Sep 01, 2112 4.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.88 0.00 13.77 Sep 25, 2050 3.98
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 52.81 0.00 11.68 May 09, 2043 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 52.81 0.00 11.27 Nov 15, 2043 4.65
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 52.68 0.00 7.03 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.68 0.00 12.42 Feb 15, 2047 4.10
BFIN BFI FINANCE INDONESIA Financials Equity 52.63 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 52.63 0.00 0.00 nan 0.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.62 0.00 7.15 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.62 0.00 6.68 Dec 01, 2050 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 52.62 0.00 5.46 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 52.62 0.00 5.49 May 01, 2043 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.62 0.00 6.09 Feb 01, 2050 3.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.62 0.00 7.53 Feb 01, 2050 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 52.62 0.00 7.01 Aug 20, 2043 3.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 52.54 0.00 11.04 Nov 01, 2042 4.50
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 52.49 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 52.41 0.00 15.67 Aug 15, 2050 2.51
030190 NICE INFORMATION SERVICE LTD Industrials Equity 52.35 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 52.35 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 52.35 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 52.34 0.00 11.58 Dec 01, 2042 3.85
CNL CLECO POWER LLC Electric Fixed Income 52.34 0.00 9.71 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 52.34 0.00 11.19 Jun 01, 2042 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 52.34 0.00 11.88 May 15, 2044 4.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 52.34 0.00 9.45 Jun 15, 2042 6.88
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 52.27 0.00 15.17 Sep 01, 2050 2.97
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 52.27 0.00 11.88 Sep 30, 2044 4.35
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 52.21 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 52.21 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 52.21 0.00 10.20 Dec 01, 2041 5.38
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.18 0.00 7.15 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 52.18 0.00 6.68 Apr 01, 2042 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.18 0.00 7.15 Oct 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 2.86 Nov 01, 2034 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 7.42 Mar 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.29 Sep 01, 2042 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 6.29 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.76 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.88 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 4.95 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 4.60 Feb 01, 2049 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 52.18 0.00 3.26 May 20, 2027 3.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 52.11 0.00 2.33 Sep 17, 2030 5.20
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 52.07 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 52.07 0.00 12.88 Aug 01, 2046 3.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 52.00 0.00 14.54 Sep 15, 2051 3.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 52.00 0.00 11.68 Nov 01, 2044 4.65
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 51.96 0.00 2.27 May 15, 2028 4.85
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 51.93 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 51.93 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 51.90 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 51.87 0.00 14.87 Mar 01, 2051 3.06
D DOMINION ENERGY INC Electric Fixed Income 51.80 0.00 13.04 Mar 15, 2049 4.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 51.80 0.00 12.42 Oct 01, 2048 5.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 51.73 0.00 15.43 Dec 01, 2051 2.85
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.73 0.00 6.67 Jan 01, 2047 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.73 0.00 6.36 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 51.73 0.00 5.54 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 51.73 0.00 5.91 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 51.73 0.00 5.76 Jan 01, 2048 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 51.73 0.00 2.53 Feb 01, 2033 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 51.73 0.00 5.45 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 51.73 0.00 5.88 Feb 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.73 0.00 2.92 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.73 0.00 3.24 Apr 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.73 0.00 3.63 May 01, 2036 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 51.73 0.00 0.82 Oct 01, 2027 2.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 51.67 0.00 11.49 Dec 01, 2040 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.67 0.00 11.82 Oct 01, 2042 3.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 51.67 0.00 4.52 Oct 15, 2030 3.00
SGML SIGMA LITHIUM CORP Materials Equity 51.65 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 51.65 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.60 0.00 11.67 Mar 15, 2044 4.55
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 51.60 0.00 8.98 Oct 01, 2038 6.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 51.60 0.00 14.97 May 15, 2055 3.77
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 51.57 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 51.54 0.00 4.10 Nov 15, 2030 8.00
3003 CITY CEMENT Materials Equity 51.51 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 51.51 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 51.51 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 51.51 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 51.47 0.00 13.32 Jan 15, 2055 6.20
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 51.40 0.00 11.90 May 15, 2044 4.27
NKE NIKE INC Consumer Cyclical Fixed Income 51.40 0.00 10.86 Mar 27, 2040 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 51.40 0.00 11.39 Sep 01, 2043 4.63
3617 CYBERPOWER SYSTEMS INC Industrials Equity 51.37 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 51.33 0.00 10.13 Jul 15, 2040 4.88
OKE ONEOK INC Energy Fixed Income 51.33 0.00 7.95 May 01, 2037 6.40
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 51.29 0.00 3.64 Sep 01, 2033 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.29 0.00 3.83 Feb 01, 2037 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.29 0.00 4.23 Nov 01, 2039 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.29 0.00 7.15 Feb 01, 2047 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 0.69 Aug 01, 2027 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.05 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.23 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.02 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.98 Jan 01, 2048 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.29 0.00 6.60 Mar 01, 2050 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 51.29 0.00 2.74 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 3.41 Apr 01, 2038 4.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.91 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.41 Dec 20, 2041 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 51.26 0.00 12.99 Sep 29, 2046 3.80
9715 TRANSCOSMOS INC Industrials Equity 51.24 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 51.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 51.20 0.00 15.48 Mar 01, 2059 3.83
LIN LINDE INC Basic Industry Fixed Income 51.20 0.00 16.60 Aug 10, 2050 2.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 51.13 0.00 13.09 Jan 16, 2064 6.14
SIMH3 SIMPAR SA Industrials Equity 51.09 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 50.99 0.00 8.61 Aug 01, 2037 5.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 50.99 0.00 7.67 Dec 15, 2044 4.95
AGTHIA AGTHIA GROUP Consumer Staples Equity 50.95 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 50.95 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 50.95 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 50.95 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 50.93 0.00 8.39 Nov 01, 2057 4.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 50.93 0.00 11.29 Dec 10, 2042 4.17
WOORIB WOORI BANK MTN 144A Banking Fixed Income 50.93 0.00 1.18 Jan 24, 2027 4.75
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.85 0.00 7.15 Sep 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 50.85 0.00 3.64 Sep 01, 2032 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.85 0.00 5.80 May 01, 2047 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.85 0.00 6.68 Aug 01, 2045 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.85 0.00 3.32 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.85 0.00 3.39 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 50.85 0.00 6.29 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 50.85 0.00 5.88 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.85 0.00 2.86 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.85 0.00 3.48 Jul 01, 2035 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.85 0.00 3.82 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.85 0.00 3.39 May 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.85 0.00 6.86 Aug 01, 2050 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.85 0.00 3.06 Jan 01, 2035 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 50.85 0.00 5.67 Jan 01, 2043 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 50.85 0.00 7.01 May 20, 2042 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 50.85 0.00 3.88 Aug 20, 2049 5.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 50.81 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 50.81 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 50.81 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 50.81 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 50.81 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 50.81 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 50.79 0.00 11.82 Nov 15, 2041 2.83
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 50.79 0.00 11.80 Jul 15, 2045 4.86
GLW CORNING INC Technology Fixed Income 50.73 0.00 0.81 Aug 15, 2036 7.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 50.73 0.00 9.60 Oct 01, 2039 3.03
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 50.67 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 50.66 0.00 11.12 Jan 15, 2042 4.10
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 50.63 0.00 2.23 Apr 01, 2028 7.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 50.59 0.00 10.24 Oct 01, 2052 5.21
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.59 0.00 8.16 Jun 15, 2037 6.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 50.57 0.00 5.70 Sep 25, 2033 4.82
8273 IZUMI LTD Consumer Discretionary Equity 50.57 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 50.53 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 50.46 0.00 12.07 Sep 01, 2048 4.81
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.41 0.00 6.46 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.41 0.00 6.36 May 01, 2046 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.41 0.00 3.17 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 50.41 0.00 6.46 May 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 50.41 0.00 4.95 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 50.41 0.00 6.28 Oct 01, 2046 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 50.41 0.00 6.08 Mar 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 50.41 0.00 4.47 Apr 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 50.41 0.00 3.29 Jul 01, 2041 6.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.41 0.00 3.23 Jul 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 50.41 0.00 1.02 Jun 01, 2028 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 50.41 0.00 4.69 Aug 01, 2040 4.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 50.41 0.00 7.01 Feb 20, 2044 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 50.41 0.00 5.29 Aug 20, 2047 4.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 50.41 0.00 7.31 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 50.41 0.00 2.62 Mar 20, 2039 5.50
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 50.39 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 50.39 0.00 14.77 Nov 30, 2051 3.25
CB ACE CAPITAL TRUST II Insurance Fixed Income 50.34 0.00 3.68 Apr 01, 2030 9.70
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 50.25 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 50.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.25 0.00 11.98 Dec 15, 2044 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 50.19 0.00 14.61 May 01, 2051 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.19 0.00 9.74 Jul 15, 2040 5.76
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 50.12 0.00 14.35 Jun 01, 2050 3.35
MARKSANS MARKSANS PHARMA LTD Health Care Equity 50.11 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 50.05 0.00 8.15 May 15, 2037 6.15
T AT&T INC Communications Fixed Income 49.99 0.00 10.71 Mar 15, 2042 5.15
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 49.98 0.00 7.44 Oct 30, 2035 5.55
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 49.97 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 49.97 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 49.97 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 49.97 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.97 0.00 6.49 Mar 01, 2048 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.97 0.00 4.30 May 01, 2050 5.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 49.97 0.00 6.12 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 49.97 0.00 4.77 Mar 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 49.97 0.00 5.07 Jul 01, 2043 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.97 0.00 2.92 Nov 01, 2034 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 49.97 0.00 0.78 Oct 20, 2038 6.50
CUBE CUBESMART LP Reits Fixed Income 49.89 0.00 7.66 Nov 01, 2035 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 49.85 0.00 9.54 Oct 15, 2040 5.90
9940 SINYI REALTY INC Real Estate Equity 49.83 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 49.83 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 49.83 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 49.79 0.00 6.82 Nov 01, 2034 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.79 0.00 4.63 Nov 15, 2030 2.25
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 49.78 0.00 7.10 Apr 30, 2043 6.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 49.78 0.00 13.48 Mar 15, 2053 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 49.78 0.00 11.97 Jun 15, 2044 4.13
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 49.78 0.00 16.79 Sep 30, 2110 5.80
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 49.69 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 49.69 0.00 4.64 Nov 01, 2030 1.88
CCI CROWN CASTLE INC Communications Fixed Income 49.65 0.00 13.58 Jul 01, 2050 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 49.65 0.00 9.47 Jun 21, 2040 6.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 49.58 0.00 15.44 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 49.58 0.00 11.37 May 10, 2043 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 49.58 0.00 13.40 Aug 15, 2046 3.38
ASC ASOS PLC Consumer Discretionary Equity 49.58 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 49.58 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 49.58 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 49.55 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 49.52 0.00 7.15 May 01, 2033 3.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.52 0.00 7.15 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 49.52 0.00 3.86 Mar 01, 2032 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.52 0.00 6.27 Jul 01, 2047 4.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.52 0.00 7.41 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.52 0.00 6.36 Feb 01, 2049 4.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 49.52 0.00 2.01 Aug 01, 2031 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 49.52 0.00 6.29 Feb 01, 2046 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 49.52 0.00 2.30 Jul 01, 2032 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 49.52 0.00 2.06 Sep 01, 2032 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 49.52 0.00 6.41 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 49.52 0.00 7.01 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 49.52 0.00 6.91 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 49.52 0.00 6.41 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 49.52 0.00 7.00 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 49.52 0.00 7.52 Jul 20, 2052 2.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 49.52 0.00 7.36 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 49.52 0.00 6.41 Dec 20, 2039 4.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 49.45 0.00 10.19 May 15, 2041 5.25
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 49.45 0.00 0.89 Nov 15, 2026 8.45
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 49.41 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 49.41 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 49.38 0.00 11.22 Mar 31, 2043 4.70
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 49.31 0.00 14.18 Jul 14, 2051 4.10
KOREAT KT CORPORATION 144A Communications Fixed Income 49.31 0.00 2.12 Feb 02, 2028 4.13
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 49.27 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 49.27 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 49.27 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 49.25 0.00 7.53 Oct 01, 2035 5.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 49.25 0.00 15.76 Oct 01, 2118 5.21
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 49.25 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 49.13 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 49.08 0.00 4.00 Aug 01, 2032 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 49.08 0.00 5.98 Feb 01, 2046 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 49.08 0.00 1.75 Mar 01, 2031 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 49.08 0.00 5.92 Oct 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 49.08 0.00 1.02 Mar 01, 2031 2.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.08 0.00 3.08 Nov 01, 2034 2.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 49.08 0.00 7.01 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 49.08 0.00 6.91 Sep 20, 2044 3.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 49.08 0.00 6.91 Aug 15, 2043 3.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 48.99 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 48.99 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 48.99 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 48.91 0.00 13.25 Aug 15, 2048 4.27
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 48.91 0.00 15.33 Jun 01, 2050 2.65
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 48.85 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 48.84 0.00 8.18 Aug 01, 2037 6.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 48.84 0.00 12.49 Jul 01, 2047 3.99
GMT GATX CORP Finance Companies Fixed Income 48.77 0.00 11.94 Mar 30, 2045 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.72 0.00 2.67 Sep 12, 2028 4.25
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 48.71 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 48.71 0.00 7.96 Jan 15, 2037 6.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 48.71 0.00 8.48 Oct 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.71 0.00 8.48 Sep 15, 2037 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.64 0.00 8.45 Apr 15, 2038 7.55
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 48.64 0.00 3.64 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 48.64 0.00 3.64 Apr 01, 2032 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.64 0.00 6.36 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.64 0.00 6.36 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 48.64 0.00 4.67 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 48.64 0.00 6.29 Oct 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 48.64 0.00 5.94 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 48.64 0.00 1.47 Jun 01, 2043 6.25
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 48.64 0.00 1.78 May 01, 2030 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 48.64 0.00 2.09 Apr 01, 2031 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 48.64 0.00 2.07 Sep 01, 2031 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 48.64 0.00 2.59 Apr 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.64 0.00 6.14 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 48.64 0.00 6.49 Feb 01, 2048 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 48.64 0.00 2.63 Apr 01, 2033 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 48.64 0.00 1.02 Apr 01, 2028 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 48.64 0.00 3.12 Aug 01, 2038 5.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 48.64 0.00 7.01 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 48.64 0.00 7.01 Jan 20, 2048 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 48.64 0.00 3.88 Dec 20, 2048 5.00
T AT&T INC Communications Fixed Income 48.62 0.00 6.85 Sep 15, 2034 6.15
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 48.59 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 48.59 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 48.57 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 48.57 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 48.44 0.00 6.84 Jun 01, 2045 5.15
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 48.43 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 48.43 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 48.37 0.00 11.79 Mar 01, 2044 4.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.30 0.00 11.14 Jun 15, 2043 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 48.30 0.00 13.14 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 48.30 0.00 11.27 Nov 15, 2043 4.65
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 48.29 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 48.29 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 48.20 0.00 3.64 Jan 01, 2033 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 48.20 0.00 5.71 Jun 01, 2043 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 48.20 0.00 3.04 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 48.20 0.00 6.07 Jun 01, 2048 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 48.20 0.00 7.01 May 01, 2049 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.20 0.00 4.09 Oct 01, 2036 1.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 48.20 0.00 2.62 Jan 01, 2034 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 48.20 0.00 3.88 Feb 20, 2050 5.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 48.20 0.00 6.91 Oct 15, 2042 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 48.17 0.00 11.65 Jan 15, 2043 3.75
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 48.15 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 48.10 0.00 10.00 Nov 15, 2040 5.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 48.10 0.00 11.21 Nov 24, 2045 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 48.10 0.00 15.14 Aug 15, 2051 3.18
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 48.03 0.00 9.26 Nov 01, 2039 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 48.03 0.00 14.53 Mar 01, 2052 4.20
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 48.01 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 48.01 0.00 0.00 nan 0.00
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 47.93 0.00 0.00 Oct 31, 2025 1.82
9603 HIS LTD Consumer Discretionary Equity 47.93 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 47.90 0.00 9.72 Mar 30, 2039 4.50
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 47.87 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 47.87 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 47.87 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 47.83 0.00 11.33 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 47.83 0.00 7.70 Jan 15, 2036 5.10
LOW LOWES CO INC Consumer Cyclical Fixed Income 47.83 0.00 11.37 Sep 15, 2043 5.00
DTE DETROIT EDISON CO Electric Fixed Income 47.77 0.00 7.60 Jun 01, 2036 6.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 47.77 0.00 9.76 Mar 15, 2040 5.64
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 47.75 0.00 4.00 Jun 01, 2031 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.75 0.00 7.15 Oct 01, 2042 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 3.11 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 2.99 Dec 01, 2034 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 47.75 0.00 1.55 Feb 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 47.75 0.00 1.79 May 01, 2030 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 47.75 0.00 2.08 Feb 01, 2032 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 6.04 Mar 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 3.50 Jul 01, 2036 3.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 47.73 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.68 0.00 2.03 Jan 15, 2028 6.80
BYS BYSTRONIC AG Industrials Equity 47.60 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 47.59 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 47.59 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 47.43 0.00 11.76 Jul 28, 2045 4.63
ONL ORION PROPERTIES INC Real Estate Equity 47.38 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 47.36 0.00 15.82 Dec 01, 2057 3.66
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 47.31 0.00 3.86 Dec 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.31 0.00 6.54 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.31 0.00 5.36 Oct 01, 2048 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.31 0.00 4.65 Mar 01, 2048 5.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.31 0.00 5.33 Feb 01, 2050 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 47.31 0.00 1.73 Mar 01, 2031 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 47.31 0.00 5.26 Jan 01, 2048 4.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.31 0.00 3.15 Jan 01, 2035 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.31 0.00 6.88 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 47.31 0.00 5.81 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 47.31 0.00 5.39 Oct 01, 2042 3.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 47.31 0.00 6.65 Apr 20, 2055 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 47.29 0.00 7.62 Oct 01, 2035 5.10
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 47.29 0.00 7.42 Nov 15, 2035 6.05
CFP CANFOR CORP Materials Equity 47.27 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 47.23 0.00 14.53 Nov 01, 2051 3.48
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 47.23 0.00 12.12 Jun 15, 2045 4.30
600085 BEIJING TONGRENTANG LTD A Health Care Equity 47.17 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.16 0.00 11.25 Oct 19, 2042 3.58
MCO MOODYS CORPORATION Technology Fixed Income 47.16 0.00 14.45 May 20, 2050 3.25
112040 WEM ADE LTD Communication Equity 47.03 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 47.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 47.03 0.00 11.57 Apr 15, 2043 4.10
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 46.96 0.00 4.65 Feb 04, 2039 6.88
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 46.89 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.89 0.00 14.69 Mar 15, 2050 3.25
DELL DELL INC Technology Fixed Income 46.89 0.00 9.99 Sep 10, 2040 5.40
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 46.87 0.00 1.45 Jun 01, 2030 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 46.87 0.00 6.45 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 46.87 0.00 5.39 Jul 01, 2045 4.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 46.87 0.00 1.79 May 01, 2031 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 46.87 0.00 2.57 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 46.87 0.00 6.37 Mar 01, 2048 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 46.87 0.00 4.91 Oct 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.87 0.00 2.86 Oct 01, 2034 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 46.87 0.00 0.45 Sep 01, 2026 3.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.87 0.00 6.68 Jan 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.87 0.00 6.14 Jul 01, 2050 3.50
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 46.82 0.00 7.44 Oct 15, 2035 6.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 46.76 0.00 11.72 Mar 10, 2044 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 46.76 0.00 8.72 Dec 01, 2038 3.69
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 46.75 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 46.75 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 46.75 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 46.69 0.00 5.39 Sep 15, 2037 5.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 46.62 0.00 11.86 Jan 01, 2042 2.91
CNL CLECO POWER LLC Electric Fixed Income 46.62 0.00 7.34 Dec 01, 2035 6.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 46.61 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 46.61 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 46.61 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 46.49 0.00 9.45 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.49 0.00 11.94 Jun 01, 2044 4.00
KTKBANK KARNATAKA BANK LTD Financials Equity 46.47 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 46.47 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.43 0.00 3.64 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 46.43 0.00 4.00 Jan 01, 2033 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.43 0.00 6.78 Sep 01, 2047 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.43 0.00 5.88 Oct 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.71 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.99 Nov 01, 2045 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 3.08 May 01, 2035 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 4.85 May 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 3.29 Sep 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.43 0.00 3.66 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 2.62 Feb 01, 2035 5.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.07 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 4.65 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 46.43 0.00 4.68 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.29 Feb 20, 2049 4.50
APP APPLOVIN CORP Communications Fixed Income 46.42 0.00 13.16 Dec 01, 2054 5.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 46.42 0.00 8.01 Oct 01, 2036 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.42 0.00 14.13 Jul 15, 2049 3.49
COP CONOCO FUNDING CO Energy Fixed Income 46.38 0.00 4.91 Oct 15, 2031 7.25
KOREAT KT CORPORATION 144A Communications Fixed Income 46.35 0.00 2.91 Jan 03, 2029 4.38
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 46.33 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 46.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.29 0.00 15.24 Nov 15, 2057 4.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 46.29 0.00 11.61 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.29 0.00 11.68 Sep 01, 2042 3.65
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 46.29 0.00 9.35 Mar 01, 2039 5.70
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.28 0.00 5.28 Feb 07, 2032 4.75
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 46.19 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 46.19 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 46.19 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 46.19 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 46.15 0.00 11.26 Sep 15, 2045 5.63
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 46.08 0.00 14.54 Oct 15, 2049 3.39
WRB WR BERKLEY CORP Insurance Fixed Income 46.08 0.00 8.14 Feb 15, 2037 6.25
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 46.05 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 46.05 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 46.05 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 46.02 0.00 12.79 Apr 01, 2052 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.02 0.00 11.77 Aug 13, 2042 3.60
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 45.99 0.00 4.00 Sep 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.99 0.00 6.25 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.99 0.00 6.54 Dec 01, 2046 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.99 0.00 6.36 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.99 0.00 6.36 Jan 01, 2049 4.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 2.64 Jun 01, 2039 5.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 45.99 0.00 1.02 Mar 01, 2028 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 5.71 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 5.54 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 5.43 Jun 01, 2045 4.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 45.99 0.00 2.03 Dec 01, 2031 3.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 5.98 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 5.24 May 01, 2048 4.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.99 0.00 5.17 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.99 0.00 7.29 Nov 01, 2051 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 45.99 0.00 2.46 Dec 01, 2032 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 45.99 0.00 2.58 Jan 01, 2034 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 45.95 0.00 11.33 Oct 25, 2042 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 45.95 0.00 14.71 Nov 15, 2055 4.33
298020 HYOSUNG TNC CORP Materials Equity 45.91 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 45.91 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 45.91 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 45.88 0.00 15.36 Jul 15, 2051 2.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 45.81 0.00 11.30 Nov 18, 2044 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 45.75 0.00 7.57 May 01, 2036 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 45.75 0.00 11.55 Jan 14, 2041 2.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 45.68 0.00 13.33 Dec 22, 2051 3.85
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 45.63 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 45.63 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 45.63 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 45.63 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 45.62 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 45.62 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 45.62 0.00 1.11 Dec 30, 2026 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 45.61 0.00 10.53 Dec 15, 2041 4.50
DTE DETROIT EDISON CO Electric Fixed Income 45.55 0.00 11.23 Jun 15, 2042 3.95
FDX FEDEX CORP Transportation Fixed Income 45.55 0.00 12.20 Apr 01, 2046 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.55 0.00 11.51 Jun 15, 2045 4.63
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.54 0.00 6.68 Nov 01, 2047 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 45.54 0.00 3.86 Jan 01, 2033 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.54 0.00 4.46 Mar 01, 2041 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.54 0.00 2.98 Jul 01, 2035 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.54 0.00 3.24 Aug 01, 2035 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 45.54 0.00 1.79 May 01, 2030 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 6.93 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 5.21 Jul 01, 2047 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 4.95 Oct 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 6.15 Oct 01, 2046 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.54 0.00 5.07 Feb 01, 2050 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.54 0.00 4.28 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 45.54 0.00 3.88 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 45.54 0.00 5.29 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 45.54 0.00 4.03 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 45.54 0.00 3.88 Jul 20, 2035 5.00
RITES RITES LTD Industrials Equity 45.49 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 45.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 45.48 0.00 11.41 Mar 01, 2043 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.48 0.00 9.16 Jul 15, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.48 0.00 10.70 Dec 01, 2041 4.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 45.48 0.00 14.37 Oct 01, 2054 5.05
FDX FEDEX CORP Transportation Fixed Income 45.47 0.00 3.46 Aug 05, 2029 3.10
EE EL PASO ELECTRIC CO Electric Fixed Income 45.34 0.00 11.32 Dec 01, 2044 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 45.31 0.00 5.98 Feb 15, 2033 4.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 45.28 0.00 11.53 Jun 01, 2044 4.55
COP POLAR TANKERS INC 144A Energy Fixed Income 45.28 0.00 5.09 May 10, 2037 5.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 45.28 0.00 14.66 Jun 01, 2051 3.30
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 45.21 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 45.21 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 45.14 0.00 12.21 May 15, 2045 4.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 45.14 0.00 13.81 Aug 15, 2050 3.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 45.14 0.00 9.58 Oct 01, 2040 6.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 45.14 0.00 17.28 Aug 01, 2119 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 45.14 0.00 17.37 Feb 15, 2119 3.61
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.10 0.00 3.35 Jul 01, 2036 5.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.79 Feb 01, 2043 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 45.10 0.00 3.64 Jun 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.10 0.00 5.59 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.10 0.00 6.27 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.10 0.00 6.36 Dec 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 3.24 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 6.43 Nov 01, 2049 3.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 6.23 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.98 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 4.91 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 5.18 Jul 01, 2049 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 7.29 Apr 01, 2051 2.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.29 Jan 20, 2047 4.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 45.07 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 45.07 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 45.07 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 45.07 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 45.07 0.00 13.11 Aug 15, 2048 4.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 45.07 0.00 12.34 Apr 01, 2046 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.03 0.00 4.62 Sep 15, 2030 1.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.01 0.00 10.87 Dec 01, 2041 3.90
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 44.94 0.00 13.76 Jul 01, 2052 4.81
000210 DL LTD Materials Equity 44.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 44.88 0.00 4.62 Sep 15, 2030 1.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 44.87 0.00 7.97 Jan 15, 2036 4.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 44.87 0.00 12.26 Nov 24, 2045 4.25
DTE DETROIT EDISON Electric Fixed Income 44.87 0.00 8.66 Oct 01, 2037 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 44.87 0.00 9.89 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 44.87 0.00 13.69 May 15, 2053 5.25
601865 FLAT GLASS GROUP LTD A Information Technology Equity 44.79 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 44.79 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 44.67 0.00 11.03 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 44.67 0.00 12.92 Aug 15, 2047 4.20
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.66 0.00 4.94 Oct 01, 2043 4.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.66 0.00 4.00 Apr 01, 2030 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 44.66 0.00 3.19 Nov 01, 2034 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 44.66 0.00 1.02 Sep 01, 2028 2.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 44.66 0.00 2.57 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 3.09 Jun 01, 2034 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 44.66 0.00 2.55 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.66 0.00 4.87 Jun 01, 2050 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 44.66 0.00 4.34 Jul 01, 2040 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 44.66 0.00 6.41 Aug 20, 2045 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 44.66 0.00 5.29 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 44.66 0.00 6.41 Jul 15, 2041 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 44.54 0.00 9.00 Jul 01, 2038 3.96
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 44.51 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 44.51 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.40 0.00 13.41 Apr 15, 2049 3.89
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 44.37 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 44.33 0.00 13.92 Jan 14, 2050 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 44.27 0.00 14.57 Jan 01, 2050 3.18
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 44.23 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.22 0.00 1.15 Jan 01, 2029 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.22 0.00 5.47 Jan 01, 2047 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.22 0.00 5.03 Mar 01, 2049 4.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.92 Jun 01, 2047 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 3.17 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.81 Jan 01, 2048 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 2.35 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 44.22 0.00 6.00 Jan 01, 2047 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 44.22 0.00 6.91 Jul 20, 2042 3.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.85 Dec 20, 2053 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.22 0.00 6.97 Feb 20, 2050 3.00
OVV OVINTIV INC Energy Fixed Income 44.13 0.00 8.15 Aug 15, 2037 6.63
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 44.13 0.00 15.93 Nov 15, 2050 2.33
009240 HANSSEM LTD Consumer Discretionary Equity 44.09 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 44.09 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 44.09 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 44.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 44.07 0.00 11.55 Jul 15, 2042 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 44.04 0.00 7.72 Aug 15, 2035 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 44.00 0.00 5.42 Nov 15, 2038 5.75
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 43.95 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 43.93 0.00 15.34 Jul 01, 2050 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 43.93 0.00 8.10 Dec 01, 2036 5.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 43.86 0.00 11.52 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 43.86 0.00 12.13 Dec 15, 2044 4.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 43.84 0.00 5.65 Apr 20, 2032 3.61
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 43.81 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 43.81 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 43.80 0.00 10.80 Nov 15, 2041 4.34
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 43.78 0.00 3.64 May 01, 2032 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.78 0.00 6.03 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.78 0.00 6.46 Jul 01, 2045 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.78 0.00 4.94 Apr 01, 2047 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.78 0.00 5.87 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.78 0.00 7.15 Nov 01, 2045 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.78 0.00 6.72 Apr 01, 2050 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.78 0.00 2.86 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.78 0.00 6.91 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 43.78 0.00 5.58 Feb 01, 2035 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 43.78 0.00 5.60 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 43.78 0.00 1.79 May 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 43.78 0.00 5.74 Sep 01, 2046 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 43.78 0.00 5.96 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 43.78 0.00 7.01 May 01, 2049 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 43.78 0.00 6.78 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 43.78 0.00 4.70 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 43.78 0.00 5.45 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 43.78 0.00 5.82 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 43.78 0.00 2.58 May 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.78 0.00 6.68 Sep 01, 2050 3.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 43.78 0.00 3.16 Feb 01, 2038 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 43.78 0.00 5.29 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 43.78 0.00 5.29 Oct 20, 2047 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 43.78 0.00 2.62 Mar 15, 2036 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.73 0.00 9.75 May 15, 2040 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 43.73 0.00 12.60 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 43.73 0.00 11.76 Jun 01, 2044 4.25
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 43.53 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 43.53 0.00 14.35 Aug 15, 2050 3.54
SPGI S&P GLOBAL INC Technology Fixed Income 43.46 0.00 12.81 May 15, 2048 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 43.45 0.00 7.34 Sep 10, 2055 5.88
ES NSTAR ELECTRIC CO Electric Fixed Income 43.39 0.00 9.83 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 43.39 0.00 15.20 Nov 15, 2051 3.51
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 43.39 0.00 16.66 Apr 15, 2112 5.02
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.33 0.00 5.88 Jun 01, 2048 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.33 0.00 5.87 Feb 01, 2049 4.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.33 0.00 3.39 Sep 01, 2034 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.33 0.00 3.66 Sep 01, 2035 2.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 5.71 Oct 01, 2043 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 43.33 0.00 2.11 Sep 01, 2031 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 5.51 Sep 01, 2046 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 5.81 Feb 01, 2048 4.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.33 0.00 2.99 Nov 01, 2034 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 3.12 Aug 01, 2037 5.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 5.36 Apr 01, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 43.33 0.00 3.12 Jan 20, 2054 5.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 43.33 0.00 6.20 Jun 20, 2049 3.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 43.25 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 43.25 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 43.25 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 43.25 0.00 3.49 Nov 25, 2029 6.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 43.11 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 43.11 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 43.11 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 43.06 0.00 11.85 Jul 01, 2044 4.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 43.06 0.00 17.06 Jan 01, 2060 2.81
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 43.06 0.00 11.90 Jun 01, 2043 3.70
FESA4 FERBASA PREF Materials Equity 42.97 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 42.92 0.00 15.09 Jan 01, 2051 2.91
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 42.92 0.00 10.98 Nov 15, 2041 3.95
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.89 0.00 5.84 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.36 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.68 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.36 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 5.50 Apr 01, 2050 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 4.92 Oct 01, 2043 4.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 42.89 0.00 1.14 Aug 01, 2028 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.29 Mar 01, 2045 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.15 Dec 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.92 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 6.91 Jun 01, 2049 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 42.89 0.00 2.32 Jan 01, 2033 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 2.92 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 3.79 Mar 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.41 May 20, 2041 4.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 42.85 0.00 8.62 Jun 22, 2047 5.20
4770 ALLIED SUPREME CORP Materials Equity 42.83 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 42.79 0.00 9.85 Oct 01, 2038 3.20
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 42.79 0.00 11.35 Dec 06, 2042 4.25
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 42.59 0.00 11.88 Sep 01, 2045 4.70
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 42.55 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 42.55 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 42.52 0.00 7.65 Jun 01, 2036 6.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 42.52 0.00 8.24 Nov 15, 2037 6.63
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.45 0.00 4.00 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.45 0.00 5.65 Aug 01, 2042 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.45 0.00 2.07 Jun 01, 2031 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.45 0.00 6.17 Nov 01, 2048 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.45 0.00 2.81 Jan 01, 2053 6.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.45 0.00 3.37 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 42.45 0.00 1.20 Aug 01, 2042 6.32
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 42.45 0.00 5.65 Sep 01, 2044 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 42.45 0.00 5.92 Feb 01, 2048 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.45 0.00 3.06 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.45 0.00 2.92 Nov 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.45 0.00 6.07 Dec 01, 2049 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.45 0.00 3.29 Sep 01, 2035 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.45 0.00 3.97 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 42.45 0.00 2.58 Feb 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 42.45 0.00 3.79 Nov 01, 2038 5.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 42.45 0.00 5.77 Mar 01, 2043 3.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 42.45 0.00 11.26 Nov 15, 2043 3.77
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 42.45 0.00 14.26 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 42.45 0.00 12.93 Jun 15, 2046 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.45 0.00 9.55 Nov 01, 2039 5.38
395400 SK REITS LTD Real Estate Equity 42.41 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 42.38 0.00 11.36 Nov 07, 2043 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.38 0.00 15.48 Sep 15, 2051 2.89
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 42.32 0.00 16.44 Jul 01, 2116 4.78
2379 DIP CORP Industrials Equity 42.31 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 42.27 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 42.27 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 42.18 0.00 7.82 Jan 22, 2037 6.66
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 42.18 0.00 13.49 Apr 01, 2049 4.32
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 42.18 0.00 15.31 Aug 15, 2051 3.03
TKFEN.E TEKFEN HOLDING A Industrials Equity 42.13 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 42.11 0.00 17.09 Jan 01, 2122 3.77
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 42.07 0.00 2.95 May 15, 2029 6.13
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.01 0.00 4.00 Oct 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.01 0.00 1.14 May 01, 2029 3.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.01 0.00 3.83 Oct 01, 2039 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.01 0.00 7.15 Jul 01, 2043 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 42.01 0.00 1.38 Oct 01, 2041 6.53
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 4.55 Oct 01, 2042 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 42.01 0.00 0.82 Jan 01, 2028 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 42.01 0.00 2.00 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 42.01 0.00 1.79 Jun 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.01 0.00 1.85 Aug 01, 2054 6.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 5.38 Nov 01, 2046 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 6.41 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 6.41 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 6.07 Jan 01, 2048 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 5.98 Dec 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 4.65 Oct 01, 2048 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 42.01 0.00 6.91 Feb 15, 2043 3.00
003090 DAEWOONG LTD Health Care Equity 41.99 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 41.98 0.00 6.70 Dec 31, 2039 2.74
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 41.91 0.00 14.56 Jul 15, 2051 3.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 41.91 0.00 11.17 Dec 01, 2042 4.20
047920 HLB PHARMACEUTICAL LTD Health Care Equity 41.85 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 41.80 0.00 5.78 Nov 15, 2032 4.86
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 41.78 0.00 15.53 Oct 01, 2050 2.76
2103 TSRC CORP Materials Equity 41.71 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 41.71 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 41.71 0.00 13.17 Jul 15, 2052 5.63
1407 WEST HOLDINGS CORP Industrials Equity 41.65 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 41.64 0.00 11.25 Nov 01, 2044 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 41.60 0.00 7.38 Feb 15, 2035 4.61
DODLA DODLA DAIRY LTD Consumer Staples Equity 41.57 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 41.56 0.00 3.86 May 01, 2027 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 41.56 0.00 5.87 Feb 01, 2041 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.56 0.00 4.50 Sep 01, 2040 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 4.59 Nov 01, 2044 5.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 41.56 0.00 1.79 Jun 01, 2030 2.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 41.56 0.00 2.54 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 3.63 Jul 01, 2047 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 4.53 Jan 01, 2049 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 41.56 0.00 3.88 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 41.56 0.00 3.88 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 41.56 0.00 6.15 Nov 20, 2051 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 41.51 0.00 13.42 Aug 15, 2048 4.09
AON AON PLC Insurance Fixed Income 41.44 0.00 11.28 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 41.44 0.00 15.52 Sep 15, 2050 2.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 41.44 0.00 13.66 May 23, 2049 3.88
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 41.43 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 41.43 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 41.37 0.00 14.82 Jul 15, 2050 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.31 0.00 11.02 Aug 15, 2044 4.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 41.31 0.00 15.33 Oct 06, 2050 2.81
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 41.29 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 41.15 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 41.12 0.00 1.49 Dec 01, 2029 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.12 0.00 6.02 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.12 0.00 6.79 Dec 01, 2048 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.12 0.00 2.48 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 5.91 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 6.28 Nov 01, 2046 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 41.12 0.00 0.82 May 01, 2027 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 41.12 0.00 1.79 Jul 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 5.87 Jan 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 5.76 Nov 01, 2047 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.12 0.00 3.27 Sep 01, 2034 2.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.12 0.00 2.99 Dec 01, 2034 2.50
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 41.12 0.00 5.86 Nov 20, 2050 4.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 41.04 0.00 12.05 Dec 15, 2046 4.95
MEDX MEDMIX N AG Health Care Equity 40.99 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 40.97 0.00 17.70 Aug 18, 2060 2.55
LLOYDS HBOS PLC 144A Banking Fixed Income 40.92 0.00 6.21 Nov 01, 2033 6.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 40.90 0.00 10.85 Jul 07, 2041 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 40.90 0.00 11.65 Dec 15, 2042 3.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.84 0.00 8.35 Dec 01, 2037 6.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 40.84 0.00 11.62 Mar 15, 2043 3.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 40.74 0.00 2.74 Oct 24, 2028 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 40.74 0.00 1.98 Dec 13, 2027 4.40
008730 YOUL CHON CHEM LTD Materials Equity 40.73 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 40.72 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.68 0.00 2.64 May 01, 2034 5.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.68 0.00 6.68 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.68 0.00 6.36 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 5.29 Mar 01, 2050 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 2.63 Aug 01, 2034 4.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 5.81 Jan 01, 2047 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 40.68 0.00 1.50 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 5.99 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 5.44 Jun 01, 2046 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 5.51 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 3.39 Nov 01, 2034 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 3.66 Dec 01, 2035 2.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 40.68 0.00 6.91 Jan 20, 2049 3.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 40.63 0.00 4.24 Jul 31, 2032 6.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 40.60 0.00 4.02 Mar 15, 2030 2.75
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 40.59 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 40.59 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 40.57 0.00 13.73 Apr 01, 2054 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 40.57 0.00 18.03 Oct 01, 2120 3.23
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 40.45 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 40.45 0.00 2.24 Mar 17, 2028 4.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 40.43 0.00 15.37 Aug 01, 2056 4.06
4128 MICROBIO LTD Consumer Staples Equity 40.31 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 40.30 0.00 3.99 Aug 16, 2030 8.13
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.24 0.00 5.01 Nov 01, 2044 4.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 40.24 0.00 4.00 May 01, 2030 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 3.24 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 3.08 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.14 May 01, 2047 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 5.55 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.02 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.02 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 6.58 Jul 01, 2049 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 4.70 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 3.72 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 7.29 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.29 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 40.24 0.00 6.91 Sep 20, 2042 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 40.24 0.00 0.78 Dec 20, 2052 6.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 40.24 0.00 7.01 Mar 15, 2043 3.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 40.17 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 40.17 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 40.16 0.00 14.42 Apr 01, 2052 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 40.03 0.00 15.06 Jun 01, 2051 3.10
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 40.03 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 39.96 0.00 15.06 Aug 15, 2051 3.15
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 39.95 0.00 5.73 Apr 01, 2033 7.88
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 39.89 0.00 15.42 Feb 01, 2050 2.59
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 39.86 0.00 1.26 Feb 15, 2027 2.38
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.80 0.00 3.18 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.80 0.00 4.65 Feb 01, 2038 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.80 0.00 4.00 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.80 0.00 3.86 Dec 01, 2029 3.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.80 0.00 6.09 Jun 01, 2046 3.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.80 0.00 3.86 Jun 01, 2030 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.80 0.00 7.15 Jul 01, 2046 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.80 0.00 6.68 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.80 0.00 2.76 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 4.95 Mar 01, 2041 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 39.80 0.00 1.79 Apr 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.60 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.60 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 6.46 Jun 01, 2046 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.71 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.71 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 39.80 0.00 3.88 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 39.80 0.00 6.91 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 39.80 0.00 3.88 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.29 Nov 20, 2043 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 39.69 0.00 11.37 Apr 15, 2043 4.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 39.65 0.00 6.20 Dec 15, 2033 6.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 39.63 0.00 13.46 Oct 01, 2046 3.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 39.63 0.00 8.62 Aug 01, 2036 3.56
002180 NINESTAR CORP A Information Technology Equity 39.61 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 39.61 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 39.56 0.00 1.56 Jul 20, 2027 3.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 39.56 0.00 4.08 Apr 29, 2030 3.38
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 39.56 0.00 11.98 Jan 01, 2042 2.72
APA APACHE CORPORATION Energy Fixed Income 39.49 0.00 10.15 Feb 01, 2042 5.25
6189 PROMATE ELECTRONIC LTD Information Technology Equity 39.47 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 39.47 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 39.42 0.00 3.66 Oct 01, 2029 2.53
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 39.36 0.00 7.34 Feb 11, 2040 6.09
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.35 0.00 4.85 Apr 01, 2044 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.35 0.00 7.15 Jul 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.35 0.00 2.63 Jul 01, 2034 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 39.35 0.00 1.75 Oct 01, 2030 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 39.35 0.00 1.82 Mar 01, 2030 3.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 39.35 0.00 5.43 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 39.35 0.00 5.44 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 39.35 0.00 5.98 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 39.35 0.00 5.98 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 39.35 0.00 6.22 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 39.35 0.00 5.36 Sep 01, 2048 4.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 39.35 0.00 7.01 Jan 20, 2043 3.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.35 0.00 6.36 Jul 01, 2047 4.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.35 0.00 4.69 Dec 01, 2040 4.00
38 FIRST TRACTOR LTD H Industrials Equity 39.33 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 39.33 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 39.33 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 39.33 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 39.33 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 39.15 0.00 14.08 Nov 01, 2049 3.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 39.12 0.00 2.67 Sep 11, 2028 4.25
INOXINDIA INOX INDIA LTD Industrials Equity 39.05 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 39.02 0.00 14.25 Jun 01, 2050 3.41
TUFTS Tufts University Industrial Other Fixed Income 39.02 0.00 15.11 Aug 15, 2051 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 38.95 0.00 9.94 Mar 07, 2039 4.15
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.91 0.00 2.55 Mar 01, 2033 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.91 0.00 6.36 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 38.91 0.00 4.34 May 01, 2041 5.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 38.91 0.00 1.79 Jul 01, 2031 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 38.91 0.00 5.96 Feb 01, 2048 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.91 0.00 6.13 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 38.91 0.00 6.41 Nov 01, 2047 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 38.91 0.00 7.01 Mar 20, 2047 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 38.89 0.00 13.30 Nov 08, 2049 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 38.82 0.00 12.21 Dec 15, 2045 4.30
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 38.77 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 38.75 0.00 11.96 May 20, 2045 4.30
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 38.68 0.00 14.02 Nov 15, 2052 3.80
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 38.63 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 38.62 0.00 16.97 Aug 01, 2116 4.76
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 38.55 0.00 11.71 Apr 01, 2045 5.15
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.47 0.00 4.65 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.47 0.00 4.00 Aug 01, 2032 2.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.47 0.00 6.41 Oct 01, 2047 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.47 0.00 6.17 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.36 Oct 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.36 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.47 0.00 4.65 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 7.73 Aug 01, 2051 2.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 3.82 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.39 Feb 01, 2043 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 38.47 0.00 1.79 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.01 Aug 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 38.47 0.00 2.52 Jan 01, 2033 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 3.09 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.41 Mar 01, 2048 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.29 Mar 01, 2046 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 38.47 0.00 3.88 Dec 20, 2044 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 38.47 0.00 3.88 Sep 20, 2048 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 38.35 0.00 13.11 Dec 01, 2048 3.87
RHIM RHI MAGNESITA INDIA LTD Materials Equity 38.35 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 38.34 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 38.28 0.00 15.48 Dec 01, 2050 2.64
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 38.28 0.00 11.41 Nov 01, 2043 4.37
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 38.28 0.00 14.52 May 01, 2051 3.25
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 38.15 0.00 13.00 Jul 01, 2045 3.40
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 38.15 0.00 12.16 Oct 15, 2044 4.10
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 38.07 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.03 0.00 3.65 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 38.03 0.00 3.18 Sep 01, 2039 5.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.03 0.00 2.63 Apr 01, 2034 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 4.44 Oct 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 3.53 Sep 01, 2034 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 4.55 Feb 01, 2041 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 38.03 0.00 1.82 Jul 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 6.54 May 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 38.03 0.00 2.48 Feb 01, 2032 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 5.55 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 6.02 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 6.32 Sep 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 38.03 0.00 2.60 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 3.07 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 3.64 Feb 01, 2036 2.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 7.29 May 01, 2051 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 5.71 Apr 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 4.65 Feb 01, 2048 5.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 4.65 Apr 01, 2048 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 38.03 0.00 2.36 Jun 20, 2053 6.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 38.03 0.00 3.88 Dec 20, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.03 0.00 2.62 Oct 15, 2038 5.50
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 37.94 0.00 3.19 Jul 15, 2029 7.85
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 37.94 0.00 0.06 Apr 15, 2027 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.88 0.00 10.01 Apr 15, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 37.88 0.00 9.62 Jun 01, 2040 5.85
MPLX MPLX LP Energy Fixed Income 37.81 0.00 14.35 Apr 15, 2058 4.90
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 37.81 0.00 13.22 Jun 01, 2046 3.47
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 37.81 0.00 9.89 Apr 01, 2045 2.76
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 37.79 0.00 2.62 Nov 15, 2028 6.75
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 37.74 0.00 14.83 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 37.67 0.00 14.73 Oct 01, 2050 2.89
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 37.58 0.00 4.65 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.36 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.58 0.00 5.96 May 01, 2048 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.58 0.00 3.06 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.87 Jun 01, 2041 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.58 0.00 2.74 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 4.76 Dec 01, 2040 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.54 Apr 01, 2046 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.67 Feb 01, 2047 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.58 0.00 3.27 Sep 01, 2034 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 37.58 0.00 3.88 Dec 20, 2047 5.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 37.58 0.00 3.12 Aug 20, 2053 5.50
020560 ASIANA AIRLINES INC Industrials Equity 37.51 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 37.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 37.41 0.00 8.36 Jan 15, 2037 5.17
RAYMOND RAYMOND LTD Industrials Equity 37.37 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 37.37 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 37.35 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.27 0.00 9.08 May 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.27 0.00 14.68 Mar 15, 2051 3.45
ORIENTCEM ORIENT CEMENT LTD Materials Equity 37.23 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 37.23 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 37.23 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 37.14 0.00 15.48 Jul 01, 2051 2.78
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 37.14 0.00 7.60 Jan 15, 2038 3.40
ENIIM ENI SPA 144A Energy Fixed Income 37.14 0.00 9.84 Oct 01, 2040 5.70
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.14 0.00 7.15 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.14 0.00 6.68 Oct 01, 2046 3.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 37.14 0.00 3.86 Aug 01, 2033 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.87 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.14 0.00 4.57 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.14 0.00 4.65 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 6.10 Feb 01, 2050 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 4.53 Dec 01, 2040 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.85 Nov 01, 2042 3.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.08 Feb 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 37.14 0.00 2.11 Nov 01, 2031 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.42 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.82 Jul 01, 2045 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 7.01 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.14 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 2.90 Jul 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 2.92 Jul 01, 2034 3.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 3.07 Sep 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 6.14 Jun 01, 2050 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.14 0.00 6.93 Nov 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 37.14 0.00 2.48 Dec 01, 2032 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.41 Oct 20, 2043 4.00
145720 DENTIUM LTD Health Care Equity 37.09 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 37.09 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 37.00 0.00 15.13 Jul 30, 2051 3.10
BANK BANK ALADIN SYARIAH Financials Equity 36.81 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 36.81 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.70 0.00 4.00 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 36.70 0.00 3.86 Jun 01, 2031 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 36.70 0.00 3.86 Nov 01, 2032 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.70 0.00 6.27 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.70 0.00 4.60 Jun 01, 2048 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.87 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.70 0.00 6.36 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 4.32 Sep 01, 2049 5.00
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 7.20 Feb 01, 2052 2.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 36.70 0.00 1.86 Dec 01, 2030 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.98 May 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 36.70 0.00 1.79 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.79 Dec 01, 2045 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 3.08 Oct 01, 2034 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 4.70 Apr 01, 2048 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 3.53 Sep 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 3.11 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.18 Feb 01, 2049 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 3.41 Aug 01, 2037 6.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 4.56 Mar 01, 2041 4.50
7915 NISSHA LTD Information Technology Equity 36.69 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 36.69 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 36.69 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 36.67 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 36.67 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 36.66 0.00 15.14 Nov 15, 2051 2.90
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 36.61 0.00 2.25 Mar 22, 2028 3.25
AET AETNA INC Insurance Fixed Income 36.60 0.00 13.03 Aug 15, 2047 3.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 36.60 0.00 14.97 Jul 01, 2052 3.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 36.60 0.00 16.10 Oct 01, 2050 2.40
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 36.40 0.00 15.50 Nov 15, 2051 2.79
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 36.40 0.00 10.57 Mar 25, 2044 5.30
CVX CHEVRON CORP Energy Fixed Income 36.33 0.00 10.96 May 11, 2040 2.98
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 36.33 0.00 15.44 Apr 15, 2065 4.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 36.32 0.00 1.90 Dec 01, 2027 4.65
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 36.26 0.00 14.15 Feb 15, 2050 3.67
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.26 0.00 2.53 May 01, 2034 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.26 0.00 7.42 Apr 01, 2052 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 36.26 0.00 1.45 Aug 01, 2029 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 6.62 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 5.03 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 6.15 May 01, 2047 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.26 0.00 3.09 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.26 0.00 3.19 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.26 0.00 3.89 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 4.50 Sep 01, 2047 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 4.50 Oct 01, 2047 5.00
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.26 0.00 3.89 May 01, 2037 3.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 36.26 0.00 3.88 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 36.26 0.00 6.41 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 36.26 0.00 6.91 Jan 20, 2054 3.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 36.11 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 36.03 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 35.99 0.00 11.08 Mar 01, 2041 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 35.86 0.00 12.32 Aug 15, 2046 4.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.82 0.00 6.07 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.82 0.00 5.87 Aug 01, 2047 4.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.82 0.00 6.62 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 4.97 May 01, 2042 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 3.16 Mar 01, 2036 5.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 35.82 0.00 2.01 Jul 01, 2031 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 5.92 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 5.48 Aug 01, 2048 4.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 6.54 Dec 01, 2047 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.82 0.00 3.23 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 5.16 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 35.82 0.00 2.60 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.82 0.00 5.17 Aug 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 35.82 0.00 1.02 Mar 01, 2028 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 35.82 0.00 1.79 Jun 01, 2030 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 4.34 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 35.82 0.00 5.86 Oct 20, 2049 4.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 35.72 0.00 4.52 Sep 03, 2030 2.00
BA BOEING CO Capital Goods Fixed Income 35.66 0.00 12.53 Mar 01, 2045 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 35.66 0.00 14.27 Oct 01, 2050 3.33
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 35.55 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 35.45 0.00 10.99 Dec 01, 2042 4.20
ATT GRUPA AZOTY SA Materials Equity 35.41 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.37 0.00 2.87 Jul 01, 2035 5.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.37 0.00 6.36 Oct 01, 2047 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 35.37 0.00 3.86 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.37 0.00 6.25 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.37 0.00 6.54 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.37 0.00 5.75 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.37 0.00 6.68 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.37 0.00 6.36 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.37 0.00 6.36 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.37 0.00 6.68 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 5.35 Mar 01, 2050 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 35.37 0.00 1.50 Jan 01, 2030 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 6.62 May 01, 2046 3.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.76 Oct 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 6.58 Apr 01, 2049 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.88 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 4.91 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 3.08 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 6.73 Sep 01, 2050 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.80 Feb 01, 2048 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 3.48 Jul 01, 2037 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 3.66 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 35.37 0.00 6.91 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.29 Nov 20, 2039 4.50
031980 PSK HOLDINGS INC Information Technology Equity 35.27 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 35.25 0.00 9.89 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 35.25 0.00 15.26 Nov 01, 2051 2.93
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 35.18 0.00 13.58 Aug 15, 2055 5.99
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 35.13 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 35.05 0.00 16.82 Jan 22, 2070 3.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 35.05 0.00 11.57 Nov 15, 2048 6.76
PAT PATRIZIA Real Estate Equity 35.04 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 34.99 0.00 1.90 Oct 25, 2027 3.50
1234 CHINA LILANG LTD Consumer Discretionary Equity 34.99 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 34.99 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 34.98 0.00 14.45 Jul 01, 2050 3.37
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.93 0.00 7.15 Oct 01, 2046 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 3.29 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 5.54 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 5.80 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 5.65 Sep 01, 2044 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 5.12 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 6.02 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 6.15 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 6.01 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 6.08 Dec 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.93 0.00 4.44 Jul 01, 2049 5.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 6.41 May 01, 2048 3.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 6.15 Dec 01, 2046 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 6.41 May 15, 2042 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 34.93 0.00 0.78 Oct 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 6.41 Feb 15, 2042 4.00
MAS MASCO CORP Capital Goods Fixed Income 34.85 0.00 14.88 Feb 15, 2051 3.13
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 34.85 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 34.84 0.00 1.86 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 34.84 0.00 3.16 Apr 24, 2029 5.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 34.78 0.00 6.09 Feb 01, 2034 7.65
1320 SAUDI STEEL PIPE Materials Equity 34.71 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 34.71 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 34.69 0.00 2.72 Nov 15, 2028 4.34
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 34.58 0.00 11.53 Aug 15, 2042 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 34.58 0.00 10.21 Jul 08, 2040 4.88
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 34.57 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 34.57 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.49 0.00 4.00 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 34.49 0.00 3.64 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.49 0.00 2.63 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.49 0.00 6.53 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.49 0.00 6.68 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.49 0.00 6.68 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.49 0.00 6.36 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.49 0.00 3.75 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.49 0.00 7.29 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 34.49 0.00 6.15 Sep 01, 2046 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 34.49 0.00 2.20 Jan 01, 2032 2.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 34.49 0.00 6.22 Apr 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.49 0.00 3.09 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 34.49 0.00 5.98 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 34.49 0.00 4.25 Feb 01, 2049 5.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 34.49 0.00 2.58 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.49 0.00 2.86 Oct 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.49 0.00 6.09 Apr 01, 2050 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.49 0.00 2.78 Oct 01, 2034 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 34.44 0.00 17.09 Sep 30, 2061 3.15
003850 BORYUNG CORP Health Care Equity 34.43 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 34.43 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 34.43 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 34.31 0.00 10.29 Apr 04, 2043 5.30
214320 INNOCEAN WORLDWIDE INC Communication Equity 34.29 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 34.24 0.00 13.80 Nov 15, 2050 3.04
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 34.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.11 0.00 10.50 May 15, 2041 4.85
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 34.05 0.00 3.18 Feb 01, 2034 5.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.05 0.00 6.13 May 01, 2042 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.05 0.00 6.36 Nov 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.05 0.00 5.87 Jul 01, 2045 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.05 0.00 3.24 Mar 01, 2035 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 34.05 0.00 1.02 Feb 01, 2028 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 5.81 Mar 01, 2047 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 6.15 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 4.91 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 5.45 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 34.05 0.00 2.54 Oct 01, 2033 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.05 0.00 4.62 Sep 01, 2049 5.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 4.34 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 6.41 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 34.05 0.00 6.41 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 34.05 0.00 6.91 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 7.01 Sep 15, 2047 3.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 34.04 0.00 15.39 Nov 01, 2051 2.85
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 34.01 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 33.87 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 33.70 0.00 13.22 Oct 01, 2047 3.80
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 33.66 0.00 2.36 Jul 01, 2028 4.34
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 33.64 0.00 12.16 May 01, 2045 4.05
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.61 0.00 5.54 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.61 0.00 5.58 Sep 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.61 0.00 5.39 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.61 0.00 4.30 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.61 0.00 5.81 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.61 0.00 7.15 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.61 0.00 5.87 Dec 01, 2044 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 2.59 May 01, 2033 5.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 4.58 Apr 01, 2042 5.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 5.34 Nov 01, 2044 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 4.63 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 5.98 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 3.08 Jun 01, 2036 6.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 5.98 Dec 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 6.15 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 5.58 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 6.15 Aug 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 5.26 Aug 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 6.07 Jul 01, 2048 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 5.82 Jun 01, 2048 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 5.81 Mar 01, 2048 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 33.61 0.00 1.42 Dec 01, 2032 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 6.00 Nov 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.61 0.00 2.80 Feb 01, 2035 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.61 0.00 7.67 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 5.41 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 5.34 May 01, 2043 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 4.12 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 6.41 Aug 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 33.61 0.00 6.41 Jun 20, 2044 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 6.91 Jul 15, 2046 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.61 0.00 3.88 May 15, 2040 5.00
079160 CJ CGV LTD Communication Equity 33.59 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 33.59 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 33.45 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 33.31 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 33.23 0.00 13.62 Mar 01, 2049 3.63
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 33.22 0.00 4.90 Nov 24, 2031 5.90
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 33.16 0.00 3.64 Jun 01, 2029 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.87 Mar 01, 2044 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.96 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.39 Sep 01, 2045 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 6.08 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 4.69 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.25 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 4.70 Jan 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.16 0.00 3.39 Dec 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.16 0.00 6.97 Sep 01, 2051 2.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.58 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.16 0.00 7.01 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 0.00 Apr 15, 2046 4.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.30 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 33.16 0.00 4.65 Oct 01, 2039 5.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 33.07 0.00 2.65 Sep 30, 2028 4.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 33.03 0.00 14.99 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 33.03 0.00 11.68 Aug 01, 2040 2.26
4161 BINDAWOOD HOLDING Consumer Staples Equity 33.03 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 33.03 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 32.90 0.00 14.92 Aug 06, 2061 3.97
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 32.83 0.00 12.21 Jun 01, 2045 4.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 32.76 0.00 14.45 Jul 01, 2052 4.13
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 32.75 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.72 0.00 5.87 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 32.72 0.00 1.28 Sep 01, 2041 6.63
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 32.72 0.00 3.64 Apr 01, 2032 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.72 0.00 4.65 Nov 01, 2048 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.72 0.00 5.87 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.72 0.00 6.68 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 3.17 Apr 01, 2035 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 32.72 0.00 1.11 Apr 01, 2029 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 5.54 Oct 01, 2042 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 32.72 0.00 2.12 Nov 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 5.26 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 6.41 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 5.40 Nov 01, 2048 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 5.48 Feb 01, 2049 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 3.08 Nov 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 6.78 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 6.53 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 7.28 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.72 0.00 6.54 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.72 0.00 4.44 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 6.54 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 32.72 0.00 6.41 Jul 20, 2040 4.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 32.70 0.00 11.36 Aug 15, 2043 4.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 32.63 0.00 10.15 Aug 02, 2041 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 32.63 0.00 12.35 Oct 01, 2045 4.38
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 32.61 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 32.47 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 32.47 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 32.47 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 32.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 32.43 0.00 11.57 Apr 15, 2043 4.10
9010 FUJI KYUKO LTD Consumer Discretionary Equity 32.39 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 32.39 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 32.33 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 32.28 0.00 1.76 Aug 01, 2030 4.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 32.28 0.00 3.64 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 32.28 0.00 3.64 May 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.28 0.00 5.39 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.28 0.00 6.25 Apr 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.28 0.00 2.65 Apr 01, 2033 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.28 0.00 1.92 Apr 01, 2031 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.68 Nov 01, 2044 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.29 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.39 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 4.42 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 32.28 0.00 2.53 Dec 01, 2033 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 32.28 0.00 2.33 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.82 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 6.09 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 3.97 Jun 01, 2036 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.40 Oct 01, 2048 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.41 Aug 20, 2040 4.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 32.19 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 32.19 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 32.19 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 32.18 0.00 2.45 Aug 01, 2028 4.35
IDA IDAHO POWER CO MTN Electric Fixed Income 32.16 0.00 12.47 Mar 01, 2045 3.65
8771 EGUARANTEE INC Financials Equity 32.06 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 32.06 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 32.05 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 32.03 0.00 4.39 Oct 01, 2030 3.75
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 32.03 0.00 2.89 Jan 20, 2029 4.50
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 31.91 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.89 0.00 12.33 Nov 15, 2045 4.10
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.84 0.00 2.87 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 31.84 0.00 4.65 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 31.84 0.00 3.64 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.84 0.00 2.73 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.84 0.00 6.23 Dec 01, 2046 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.36 Mar 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.84 0.00 7.15 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.84 0.00 4.65 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.84 0.00 7.15 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 3.38 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 4.46 Jun 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.15 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.55 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.54 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 4.51 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.71 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.84 0.00 5.18 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 4.34 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.67 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.67 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 5.36 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.29 Apr 20, 2047 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 31.84 0.00 3.88 Nov 20, 2047 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.29 Jul 20, 2050 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 31.82 0.00 14.99 Nov 30, 2051 3.10
600177 YOUNGOR FASHION LTD A Real Estate Equity 31.77 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 31.74 0.00 2.91 Jan 24, 2029 3.95
9039 SAKAI MOVING SERVICE LTD Industrials Equity 31.73 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 31.73 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 31.63 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 31.63 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.42 0.00 12.94 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 31.42 0.00 14.34 Jun 01, 2050 3.13
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 31.39 0.00 3.64 Mar 01, 2033 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.39 0.00 6.79 Feb 01, 2049 4.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.87 Jul 01, 2045 4.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 4.41 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.42 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.29 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.08 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.41 Dec 01, 2047 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 3.19 Jan 01, 2035 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 31.39 0.00 7.00 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.41 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 31.39 0.00 3.88 Jun 20, 2048 5.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 31.37 0.00 4.39 Jun 30, 2035 5.38
FDX FEDEX CORP Transportation Fixed Income 31.28 0.00 14.59 Feb 01, 2065 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 31.28 0.00 12.70 Nov 15, 2047 4.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 31.21 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 31.21 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 31.15 0.00 4.02 Jul 01, 2030 4.70
MMM 3M CO MTN Capital Goods Fixed Income 31.15 0.00 12.14 Jun 15, 2044 3.88
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 31.01 0.00 13.63 Jul 01, 2049 3.91
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.95 0.00 3.78 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.95 0.00 6.07 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.95 0.00 7.15 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.95 0.00 5.38 Nov 01, 2048 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.95 0.00 6.68 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.95 0.00 6.68 Jun 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 30.95 0.00 1.79 Jun 01, 2030 2.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 30.95 0.00 6.02 May 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 30.95 0.00 4.95 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 30.95 0.00 5.88 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.95 0.00 4.45 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.95 0.00 2.93 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.95 0.00 3.29 Aug 01, 2035 2.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.95 0.00 5.82 Jun 01, 2052 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.95 0.00 7.29 Apr 01, 2051 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 30.95 0.00 6.41 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 30.95 0.00 3.26 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 30.95 0.00 6.41 Apr 20, 2040 4.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 30.93 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.88 0.00 11.08 Apr 01, 2042 4.30
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 30.85 0.00 2.43 Jun 30, 2028 3.88
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 30.79 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 30.79 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 30.74 0.00 15.39 Aug 01, 2050 2.68
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 30.71 0.00 1.17 Jan 22, 2027 4.72
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 30.65 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 30.54 0.00 15.50 Oct 01, 2050 2.72
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.51 0.00 6.37 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 5.36 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 6.08 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 6.29 Jan 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 5.45 Aug 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 5.34 Jul 01, 2043 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 5.98 Jan 01, 2048 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 30.51 0.00 1.22 Feb 20, 2043 6.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 30.51 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 30.51 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 30.51 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 30.41 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 30.37 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 30.26 0.00 3.35 Sep 15, 2029 8.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 30.21 0.00 14.82 Nov 01, 2057 3.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.12 0.00 4.56 Oct 01, 2030 2.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 30.09 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 30.09 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 30.08 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.07 0.00 4.46 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.07 0.00 6.29 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.07 0.00 5.92 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.07 0.00 3.70 May 01, 2037 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.07 0.00 6.68 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.07 0.00 6.36 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 30.07 0.00 6.03 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 30.07 0.00 6.15 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 30.07 0.00 6.04 Apr 01, 2045 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 30.07 0.00 2.01 Jun 01, 2032 3.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 30.07 0.00 6.41 Feb 15, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 30.07 0.00 0.78 Apr 20, 2053 6.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 30.07 0.00 5.29 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.07 0.00 6.41 Mar 20, 2047 4.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 29.97 0.00 2.35 Apr 30, 2028 4.75
AFFIN AFFIN BANK Financials Equity 29.95 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 29.95 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 29.95 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 29.80 0.00 17.75 Aug 15, 2061 2.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.67 0.00 1.88 Oct 22, 2027 4.30
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.63 0.00 4.65 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 29.63 0.00 3.64 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.63 0.00 2.07 Feb 01, 2032 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.63 0.00 7.15 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.87 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.68 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 4.67 May 01, 2041 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.63 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.29 Sep 01, 2045 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 29.63 0.00 1.79 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 29.63 0.00 2.52 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.98 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 29.63 0.00 2.35 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.28 Mar 01, 2048 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 3.11 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 5.54 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 4.11 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 4.34 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.41 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 29.63 0.00 4.03 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 29.63 0.00 6.61 Nov 15, 2049 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.60 0.00 11.69 Nov 15, 2042 3.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 29.60 0.00 11.42 Oct 15, 2043 4.70
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 29.52 0.00 2.56 Sep 01, 2028 3.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 29.39 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 29.38 0.00 4.53 Oct 01, 2030 2.53
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 29.38 0.00 2.22 Jul 01, 2028 4.30
000338 WEICHAI POWER LTD A Industrials Equity 29.25 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 29.23 0.00 4.14 May 08, 2030 2.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 29.18 0.00 3.86 Sep 01, 2027 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.18 0.00 4.51 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.18 0.00 5.87 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.18 0.00 5.87 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.18 0.00 6.68 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.18 0.00 7.15 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.18 0.00 5.79 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.18 0.00 7.29 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 5.10 Apr 01, 2043 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 4.98 Sep 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 6.43 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 5.71 Apr 01, 2043 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 6.03 Aug 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 29.18 0.00 1.79 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 5.43 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 6.46 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 6.08 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 5.11 Jan 01, 2045 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 29.18 0.00 1.14 Apr 01, 2032 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 5.45 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.18 0.00 3.00 Jul 01, 2034 3.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 6.91 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 29.18 0.00 7.01 Aug 20, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 29.00 0.00 11.04 Aug 15, 2040 3.16
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 28.97 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 28.97 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.74 0.00 6.23 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.74 0.00 6.53 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.74 0.00 6.15 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.74 0.00 2.64 Apr 01, 2033 4.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.74 0.00 6.29 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.74 0.00 7.15 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.74 0.00 7.29 Mar 01, 2052 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 28.74 0.00 4.93 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 28.74 0.00 6.02 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 28.74 0.00 4.92 Nov 01, 2045 4.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 28.74 0.00 5.84 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 28.74 0.00 6.15 Jan 01, 2047 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 28.74 0.00 1.42 Feb 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 28.74 0.00 5.44 Jul 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 28.74 0.00 1.79 Aug 01, 2030 2.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.74 0.00 7.41 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 28.74 0.00 2.60 Oct 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.74 0.00 3.08 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.74 0.00 3.08 Apr 01, 2035 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.74 0.00 6.91 Oct 01, 2049 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.74 0.00 2.98 Aug 01, 2034 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 28.74 0.00 1.23 Jan 01, 2029 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 28.74 0.00 2.66 Mar 01, 2033 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 28.74 0.00 6.41 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 28.74 0.00 5.29 Aug 15, 2039 4.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 28.65 0.00 5.82 Jan 17, 2033 5.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 28.59 0.00 13.58 Jul 01, 2048 3.77
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.52 0.00 10.36 Aug 15, 2042 6.25
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 28.41 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 28.41 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 28.41 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 28.32 0.00 13.54 Jan 01, 2052 4.97
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.30 0.00 4.65 Feb 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 28.30 0.00 3.86 Nov 01, 2030 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 28.30 0.00 3.86 Dec 01, 2032 3.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.30 0.00 2.80 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.30 0.00 7.29 Sep 01, 2051 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 28.30 0.00 1.68 Jun 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 3.16 May 01, 2036 5.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 6.54 Jun 01, 2046 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 6.02 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 5.51 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 4.95 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 4.91 Sep 01, 2048 5.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.30 0.00 7.67 Nov 01, 2050 2.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 5.29 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 5.54 Apr 01, 2043 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 28.30 0.00 2.46 Aug 01, 2032 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 28.30 0.00 5.29 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 28.30 0.00 7.01 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 28.30 0.00 2.62 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 28.30 0.00 5.86 Mar 20, 2050 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.20 0.00 1.79 Sep 15, 2027 3.95
FE TOLEDO EDISON CO (THE) Electric Fixed Income 28.12 0.00 8.17 May 15, 2037 6.15
001570 KUM YANG LTD Materials Equity 27.99 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.86 0.00 6.36 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.86 0.00 5.01 Mar 01, 2044 4.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.86 0.00 3.86 Nov 01, 2029 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.87 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 5.50 Feb 01, 2049 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 27.86 0.00 1.38 Dec 01, 2029 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.29 May 01, 2042 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 27.86 0.00 2.41 Jun 01, 2032 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 27.86 0.00 1.79 Apr 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 27.86 0.00 1.79 Jul 01, 2030 2.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 27.86 0.00 1.75 Apr 01, 2031 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 27.86 0.00 2.46 Jun 01, 2032 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 6.08 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.36 Oct 01, 2045 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 27.86 0.00 1.39 Jul 01, 2031 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.88 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 2.90 Sep 01, 2034 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 6.51 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.86 0.00 6.38 Sep 01, 2049 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.86 0.00 3.29 Jun 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 6.41 Feb 01, 2047 3.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 3.88 Jul 15, 2047 5.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 27.85 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 27.77 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 27.61 0.00 2.33 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 27.61 0.00 2.06 Feb 15, 2028 4.11
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 27.52 0.00 8.61 Sep 15, 2038 7.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.18 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 4.34 Nov 01, 2035 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 27.41 0.00 6.70 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 27.41 0.00 7.00 Feb 20, 2052 2.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 27.41 0.00 0.78 Feb 20, 2054 6.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.41 0.00 4.00 Oct 01, 2032 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.41 0.00 6.28 Nov 01, 2046 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.41 0.00 5.87 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.41 0.00 5.87 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 2.54 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 5.40 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.73 Oct 01, 2042 2.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 27.41 0.00 1.79 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 27.41 0.00 2.34 Feb 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 6.15 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 6.08 Sep 01, 2047 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 2.74 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 2.89 Oct 01, 2034 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 27.41 0.00 2.46 Aug 01, 2032 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 7.96 Nov 01, 2050 1.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 3.79 Jul 01, 2038 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 27.38 0.00 11.53 Aug 01, 2044 4.85
SAPR4 CIA SANEAMENTO PREF Utilities Equity 27.29 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 27.15 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 27.15 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.97 0.00 4.65 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.97 0.00 4.00 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.97 0.00 7.15 Jul 01, 2048 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.97 0.00 3.86 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.97 0.00 3.00 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 26.97 0.00 5.87 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 26.97 0.00 3.86 Dec 01, 2031 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.97 0.00 1.45 Jun 01, 2029 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.97 0.00 6.79 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.97 0.00 6.62 May 01, 2052 3.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 5.54 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 5.80 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 5.34 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 5.98 Dec 01, 2045 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 5.39 Sep 01, 2045 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 6.79 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 6.41 Apr 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 26.97 0.00 2.46 Jun 01, 2033 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 5.88 Feb 01, 2049 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 3.08 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 2.86 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 3.08 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 3.24 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 3.25 Sep 01, 2035 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 4.12 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 5.81 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 6.91 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 26.97 0.00 6.41 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 26.97 0.00 6.91 Feb 20, 2046 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 26.97 0.00 3.88 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 26.97 0.00 5.67 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 7.01 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 26.97 0.00 5.88 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 5.29 Jun 15, 2040 4.50
BALAMINES BALAJI AMINES LTD Materials Equity 26.87 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 26.84 0.00 13.28 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 26.57 0.00 13.26 Oct 01, 2048 3.93
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.53 0.00 3.18 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.53 0.00 3.35 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 26.53 0.00 4.00 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 5.37 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 5.81 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 2.77 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 5.17 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 5.92 Sep 01, 2047 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.36 Jan 01, 2049 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.36 Jun 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.29 Aug 01, 2042 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.02 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.43 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.32 May 01, 2043 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 1.79 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.23 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.58 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.92 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.17 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.12 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.88 Sep 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.29 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.28 Oct 01, 2047 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 3.11 Feb 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 4.28 Jul 01, 2040 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 3.26 Jul 15, 2027 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 1.22 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.53 0.00 6.91 Jan 15, 2044 3.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 26.51 0.00 7.55 Jun 15, 2036 6.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 26.50 0.00 5.89 Jan 20, 2033 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 26.50 0.00 7.60 Sep 15, 2035 5.00
FDX FEDEX CORP Transportation Fixed Income 26.24 0.00 11.35 Aug 01, 2042 3.88
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 26.13 0.00 3.99 Apr 13, 2030 3.97
4849 EN INC Industrials Equity 26.11 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 26.09 0.00 3.64 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 26.09 0.00 3.86 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 26.09 0.00 3.64 Jul 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.09 0.00 6.25 Mar 01, 2046 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.09 0.00 4.00 Oct 01, 2031 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.09 0.00 6.36 Oct 01, 2044 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 3.08 Jun 01, 2035 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 5.10 Jan 01, 2043 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 5.88 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 26.09 0.00 1.42 Nov 01, 2029 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 5.27 May 01, 2048 4.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 26.09 0.00 2.34 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 26.09 0.00 2.63 Nov 01, 2033 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 5.76 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 4.51 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 6.30 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 7.39 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 3.48 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 4.12 Aug 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 26.09 0.00 2.33 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 7.01 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 26.09 0.00 6.91 Nov 20, 2042 3.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 6.41 May 15, 2041 4.00
OC OWENS CORNING Capital Goods Fixed Income 25.98 0.00 4.05 Jun 01, 2030 3.88
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 25.89 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 25.83 0.00 4.04 Jul 05, 2030 5.76
ASC ASCOPIAVE Utilities Equity 25.78 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 25.77 0.00 10.57 Aug 15, 2041 4.75
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 25.75 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 25.65 0.00 4.65 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 25.65 0.00 3.64 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.65 0.00 2.32 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.65 0.00 6.54 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.65 0.00 6.27 Sep 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.65 0.00 0.79 Jan 01, 2028 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.65 0.00 4.00 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.87 Jan 01, 2046 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.65 0.00 6.68 Dec 01, 2047 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.65 0.00 2.58 Jun 01, 2034 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.60 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.92 Apr 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 25.65 0.00 2.34 Jul 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.94 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 6.15 Nov 01, 2046 3.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.27 Dec 01, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 25.65 0.00 7.01 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 25.65 0.00 7.01 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 25.65 0.00 6.91 Jul 20, 2054 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 25.54 0.00 3.98 May 08, 2030 4.63
AES AES ANDES SA 144A Electric Fixed Income 25.33 0.00 5.18 Mar 14, 2032 6.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 25.24 0.00 2.41 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 25.24 0.00 1.55 Jun 15, 2027 4.40
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 25.23 0.00 14.91 Jun 15, 2050 3.01
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 25.20 0.00 7.15 Jan 01, 2043 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.20 0.00 2.30 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.20 0.00 5.22 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.20 0.00 6.68 Apr 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.20 0.00 2.77 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.20 0.00 7.34 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 25.20 0.00 2.64 Jul 01, 2037 5.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 25.20 0.00 5.17 Feb 01, 2047 4.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 25.20 0.00 5.80 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.20 0.00 2.95 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.20 0.00 3.59 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.20 0.00 3.24 Jul 01, 2035 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 25.20 0.00 0.75 Nov 01, 2027 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 25.20 0.00 6.41 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 25.20 0.00 3.88 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 25.20 0.00 3.26 Jun 20, 2052 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 25.20 0.00 5.29 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 25.20 0.00 2.62 Jun 20, 2036 5.50
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 25.19 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 25.05 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 25.05 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 25.05 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 24.91 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.80 0.00 4.37 Oct 15, 2030 4.65
WG. WOOD GROUP (JOHN) PLC Energy Equity 24.79 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 24.77 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 24.77 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.76 0.00 3.65 Dec 01, 2038 5.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.76 0.00 1.83 Oct 01, 2036 6.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 24.76 0.00 3.86 Jun 01, 2031 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 24.76 0.00 3.86 Oct 01, 2032 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.76 0.00 6.15 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.76 0.00 7.45 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.76 0.00 6.68 Dec 01, 2047 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.76 0.00 7.01 Jun 01, 2049 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 24.76 0.00 1.79 Jul 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 24.76 0.00 5.52 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 24.76 0.00 5.91 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 24.76 0.00 6.15 Jan 01, 2047 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 24.76 0.00 6.30 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.76 0.00 3.17 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.76 0.00 7.29 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.76 0.00 6.33 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.76 0.00 6.91 Feb 01, 2050 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 24.76 0.00 1.42 Jul 01, 2029 3.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 24.76 0.00 4.69 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 24.76 0.00 6.41 Mar 15, 2041 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 24.76 0.00 7.01 Jan 20, 2042 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 24.65 0.00 5.59 Jan 21, 2032 2.57
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 24.51 0.00 2.78 Nov 20, 2028 4.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.35 0.00 12.50 May 15, 2048 4.88
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.32 0.00 4.65 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.32 0.00 3.00 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.32 0.00 6.54 Dec 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.32 0.00 5.01 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 24.32 0.00 3.05 Aug 01, 2033 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.36 Feb 01, 2048 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.87 Jul 01, 2048 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 24.32 0.00 0.49 Jan 01, 2027 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.48 Sep 01, 2044 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.79 Dec 01, 2045 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.54 Jul 01, 2046 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.17 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.58 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.98 Dec 01, 2047 3.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 4.20 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 4.41 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 3.09 Jun 01, 2035 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.41 Apr 15, 2041 4.00
INDIACEM INDIA CEMENTS LTD Materials Equity 24.21 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.21 0.00 2.66 Sep 05, 2028 4.07
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 24.06 0.00 2.54 Aug 07, 2028 5.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 23.92 0.00 1.74 Aug 28, 2027 4.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.88 0.00 6.68 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.88 0.00 6.68 Jan 01, 2047 3.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 23.88 0.00 4.00 May 01, 2030 2.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.88 0.00 6.54 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.88 0.00 6.76 Jun 01, 2046 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 6.42 Aug 01, 2051 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 0.75 Jan 01, 2028 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.32 Jan 01, 2045 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 1.78 May 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 1.79 Aug 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.44 Aug 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 2.09 Jun 01, 2031 2.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.52 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 2.36 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 2.33 Nov 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 1.75 Sep 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 3.25 Jul 01, 2035 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.41 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.86 Apr 20, 2049 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.88 0.00 6.91 Feb 20, 2046 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.82 0.00 14.01 Sep 01, 2055 5.66
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 23.75 0.00 11.60 Jan 17, 2043 4.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 23.65 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 23.61 0.00 12.76 Sep 01, 2050 4.29
ABG ABACUS GROUP UNIT Real Estate Equity 23.47 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 23.44 0.00 7.15 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.36 Dec 01, 2044 4.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.44 0.00 5.46 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.44 0.00 3.27 Jun 01, 2034 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.44 0.00 5.17 May 01, 2047 4.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.44 0.00 3.66 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 4.69 Jan 01, 2041 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 23.44 0.00 1.86 Jan 01, 2031 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.09 May 01, 2042 3.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 23.44 0.00 2.02 Mar 01, 2031 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 4.45 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 23.44 0.00 2.34 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 23.44 0.00 2.30 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.30 Feb 01, 2048 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.44 0.00 3.17 Aug 01, 2035 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.42 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.44 0.00 2.95 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.71 Feb 01, 2043 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.07 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 4.44 Mar 01, 2049 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.91 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.29 Feb 20, 2047 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 23.44 0.00 2.62 Jan 20, 2040 5.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 23.41 0.00 14.40 May 01, 2050 3.10
417200 LS MATERIALS LTD Industrials Equity 23.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23.22 0.00 0.48 Apr 30, 2026 2.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 23.21 0.00 14.40 Sep 01, 2049 3.30
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 22.99 0.00 2.39 Jan 01, 2031 6.19
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.99 0.00 3.18 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.99 0.00 4.00 Dec 01, 2032 2.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.99 0.00 5.33 Jan 01, 2043 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.99 0.00 2.20 Jan 01, 2032 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.99 0.00 5.29 Jan 01, 2044 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.99 0.00 6.68 Jan 01, 2048 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 22.99 0.00 0.82 Jan 01, 2028 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 6.15 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 22.99 0.00 1.78 Oct 01, 2030 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 22.99 0.00 1.79 Mar 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 22.99 0.00 1.79 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 2.58 Mar 01, 2034 6.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 6.29 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 5.91 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 6.76 Dec 01, 2046 2.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 22.99 0.00 0.82 Dec 01, 2029 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 4.77 Feb 01, 2049 5.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 5.17 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 22.99 0.00 6.41 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 22.99 0.00 5.29 Sep 20, 2049 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 7.01 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 22.99 0.00 7.01 Apr 20, 2047 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.99 0.00 5.33 Sep 20, 2045 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 22.88 0.00 4.01 Aug 15, 2030 7.95
FDX FEDEX CORP Transportation Fixed Income 22.88 0.00 2.12 Feb 15, 2028 3.40
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 22.74 0.00 10.27 Jan 15, 2042 5.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 22.73 0.00 1.74 Sep 01, 2027 4.93
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 22.67 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 22.55 0.00 4.65 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 22.55 0.00 3.86 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 22.55 0.00 3.86 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.55 0.00 2.01 Jul 01, 2031 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.55 0.00 5.42 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.55 0.00 5.81 Apr 01, 2046 3.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.55 0.00 4.65 Feb 01, 2049 5.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 2.07 Nov 01, 2031 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 4.41 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.79 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.15 Jan 01, 2046 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 22.55 0.00 1.79 Jun 01, 2030 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.39 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 22.55 0.00 2.54 Aug 01, 2033 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 6.72 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.73 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 4.11 Jan 01, 2040 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 22.55 0.00 2.62 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.29 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 22.55 0.00 3.97 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 7.01 Jul 15, 2046 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.47 0.00 11.71 Sep 01, 2045 5.58
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 22.44 0.00 2.00 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 22.29 0.00 1.56 Jul 02, 2027 5.55
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 22.27 0.00 17.72 Aug 01, 2060 2.61
001720 SHINYOUNG SECURITIES LTD Financials Equity 22.25 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 22.25 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 22.25 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 22.11 0.00 7.15 Jan 01, 2043 3.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 22.11 0.00 3.86 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 22.11 0.00 3.86 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.11 0.00 2.53 Feb 01, 2033 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.11 0.00 6.54 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.11 0.00 4.96 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.11 0.00 6.55 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.11 0.00 7.15 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.11 0.00 7.85 Mar 01, 2052 2.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 22.11 0.00 0.52 Dec 01, 2026 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.29 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.87 Aug 01, 2045 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.29 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.29 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 22.11 0.00 2.33 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 22.11 0.00 2.34 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 22.11 0.00 2.89 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.11 0.00 6.91 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.11 0.00 5.78 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.11 0.00 5.81 Dec 01, 2049 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.41 Sep 20, 2039 4.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.11 0.00 6.68 Aug 01, 2045 3.50
001530 DI DONGIL CORP Consumer Discretionary Equity 21.97 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 21.97 0.00 0.00 nan 0.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 21.67 0.00 4.00 May 01, 2030 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.67 0.00 2.88 Sep 01, 2033 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.67 0.00 5.80 Jul 01, 2043 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.87 Feb 01, 2049 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.67 0.00 4.65 Nov 01, 2036 5.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.87 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.67 0.00 6.36 Jan 01, 2046 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.44 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.61 Nov 01, 2044 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 6.04 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.26 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 4.77 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 6.07 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 6.37 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 2.89 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 3.08 Nov 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 21.67 0.00 2.37 Oct 01, 2032 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.98 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 5.24 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.67 0.00 3.97 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.39 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 21.67 0.00 4.17 Jun 01, 2038 4.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 21.67 0.00 5.29 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 3.88 Jan 15, 2039 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.66 0.00 9.18 Jun 01, 2039 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21.61 0.00 0.65 Jun 30, 2026 0.88
EQT EQT CORP Energy Fixed Income 21.41 0.00 0.56 Jun 01, 2027 7.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 21.26 0.00 10.86 Jul 01, 2043 5.75
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.22 0.00 7.45 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.22 0.00 4.65 Mar 01, 2048 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 21.22 0.00 3.64 Oct 01, 2029 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.22 0.00 5.39 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.22 0.00 2.55 May 01, 2034 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.22 0.00 7.41 Mar 01, 2051 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.22 0.00 6.36 Jul 01, 2042 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.22 0.00 6.36 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.22 0.00 4.65 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.22 0.00 6.78 Feb 01, 2050 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 4.88 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 6.38 May 01, 2045 2.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 21.22 0.00 1.79 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 6.29 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 5.17 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 5.75 Jul 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.22 0.00 2.34 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 5.10 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 5.77 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 21.22 0.00 1.79 Oct 01, 2030 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 21.22 0.00 1.04 Nov 01, 2028 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 4.65 Jun 01, 2048 5.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 7.01 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 6.91 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 21.22 0.00 5.29 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 21.22 0.00 2.62 Feb 20, 2042 5.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 21.11 0.00 3.98 Jul 01, 2030 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 20.96 0.00 3.37 Jun 21, 2029 3.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 20.96 0.00 3.13 May 08, 2029 5.25
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 20.86 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 20.79 0.00 13.82 Sep 08, 2055 5.85
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 20.78 0.00 3.86 May 01, 2029 3.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.78 0.00 6.54 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.78 0.00 6.67 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.78 0.00 5.29 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.78 0.00 4.09 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.78 0.00 6.36 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 4.67 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 4.92 May 01, 2046 4.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.88 Mar 01, 2047 4.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 1.02 May 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.52 Oct 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 1.54 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 1.79 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 1.73 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.44 Jul 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 1.79 Sep 01, 2030 2.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.88 Jan 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 7.20 Apr 01, 2051 2.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 20.78 0.00 2.32 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 3.09 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 4.69 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 7.01 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 20.78 0.00 6.91 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 20.78 0.00 0.00 May 20, 2048 5.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 20.72 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 20.67 0.00 0.90 Oct 04, 2026 3.25
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 20.67 0.00 3.59 Oct 01, 2029 4.00
BKU BANKUNITED INC Banking Fixed Income 20.52 0.00 3.94 Jun 11, 2030 5.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 20.52 0.00 1.39 Apr 12, 2027 4.63
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 20.46 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.34 0.00 3.18 Dec 01, 2035 5.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.34 0.00 6.08 May 01, 2049 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.34 0.00 1.02 Sep 01, 2028 2.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 5.84 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 4.68 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 5.79 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 5.71 Jul 01, 2043 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 20.34 0.00 1.75 Jul 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 20.34 0.00 2.11 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 20.34 0.00 2.25 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 5.16 Apr 01, 2047 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 20.34 0.00 2.33 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 20.34 0.00 2.37 Oct 01, 2032 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 5.98 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.34 0.00 5.86 Sep 01, 2049 5.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 5.42 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 3.88 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 5.31 Aug 01, 2046 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 20.34 0.00 0.75 Jul 01, 2027 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 5.71 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 20.34 0.00 7.01 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 20.34 0.00 1.22 Dec 15, 2038 6.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 20.22 0.00 1.43 Apr 30, 2028 4.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 20.16 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 20.16 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 20.08 0.00 2.39 May 30, 2028 4.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 19.91 0.00 16.85 Jun 15, 2060 3.13
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.90 0.00 3.18 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.90 0.00 1.83 Sep 01, 2036 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.90 0.00 4.87 Apr 01, 2046 4.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 6.27 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 6.91 Apr 01, 2049 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 7.15 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.87 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.90 0.00 1.09 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.15 Jan 01, 2047 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.74 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.79 Jun 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.74 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.15 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.67 Mar 01, 2047 3.00
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.54 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.98 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 2.64 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.17 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.48 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.45 Nov 01, 2048 4.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 2.57 May 01, 2033 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.39 Oct 01, 2042 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.41 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.41 Dec 20, 2045 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 19.78 0.00 3.53 Nov 15, 2029 5.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 19.74 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 19.58 0.00 13.00 Feb 15, 2048 4.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 19.58 0.00 13.69 Sep 15, 2055 5.95
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.46 0.00 3.18 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 19.46 0.00 3.64 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 19.46 0.00 4.00 Jan 01, 2030 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.46 0.00 2.65 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.46 0.00 5.65 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.46 0.00 5.40 Oct 01, 2048 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.46 0.00 5.40 Nov 01, 2048 4.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 19.46 0.00 2.67 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.46 0.00 6.36 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.46 0.00 6.36 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 4.67 Mar 01, 2041 4.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 1.79 Oct 01, 2030 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 6.65 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.92 Apr 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 2.34 Jul 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.26 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 6.41 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 6.08 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.75 Aug 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 2.57 Oct 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 2.60 Jan 01, 2034 4.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.46 0.00 7.36 Aug 01, 2051 2.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 19.46 0.00 2.29 Dec 01, 2031 2.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.29 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 19.46 0.00 7.01 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 7.01 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 19.46 0.00 6.41 Jul 20, 2041 4.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.01 0.00 3.88 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.01 0.00 6.36 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 19.01 0.00 3.86 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 19.01 0.00 3.64 Feb 01, 2033 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.01 0.00 6.22 Sep 01, 2046 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.01 0.00 6.07 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.01 0.00 7.15 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.01 0.00 6.68 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.01 0.00 4.87 Feb 01, 2050 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.01 0.00 3.09 Jul 01, 2034 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.01 0.00 3.19 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 19.01 0.00 4.69 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 19.01 0.00 6.02 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 19.01 0.00 5.71 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 19.01 0.00 1.02 Apr 01, 2028 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 19.01 0.00 5.51 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 19.01 0.00 5.32 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 19.01 0.00 5.36 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 19.01 0.00 3.12 May 01, 2036 5.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 19.01 0.00 2.11 Feb 01, 2031 3.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 19.01 0.00 2.34 Apr 01, 2032 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 19.01 0.00 1.11 Jul 01, 2030 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 19.01 0.00 5.29 Aug 01, 2042 3.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 19.01 0.00 3.88 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 19.01 0.00 7.01 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.01 0.00 5.86 Sep 20, 2049 4.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 18.90 0.00 5.74 Mar 01, 2033 7.38
COLBUN COLBUN SA 144A Electric Fixed Income 18.80 0.00 7.51 Sep 11, 2035 5.38
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 18.62 0.00 0.00 nan 0.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 18.57 0.00 4.00 Feb 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.57 0.00 2.32 Aug 01, 2032 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.57 0.00 6.04 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.57 0.00 5.50 Jan 01, 2047 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.57 0.00 2.90 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.68 Feb 01, 2042 3.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 1.42 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.39 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 2.11 Nov 01, 2031 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.71 Aug 01, 2043 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 1.79 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.54 Nov 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.41 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.82 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.88 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.28 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.80 Aug 01, 2047 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.78 Feb 01, 2048 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.18 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.10 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 3.83 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.91 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.41 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.91 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.20 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.41 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.29 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.91 Sep 15, 2042 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18.41 0.00 0.60 Jun 15, 2026 4.13
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 18.23 0.00 15.47 Jul 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 18.22 0.00 5.03 May 15, 2031 2.40
IDR IDR CASH Cash and/or Derivatives Cash 18.20 0.00 0.00 nan 0.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.41 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 7.01 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.29 Oct 20, 2044 4.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.13 0.00 1.83 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.13 0.00 6.68 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.13 0.00 5.87 May 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.13 0.00 0.90 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 18.13 0.00 3.86 Oct 01, 2030 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 4.87 Jul 01, 2042 4.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 6.54 Jul 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 6.22 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 5.15 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 5.17 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.13 0.00 4.97 Jan 01, 2051 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.36 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.13 0.00 4.65 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.13 0.00 7.15 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 5.77 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 2.95 Jan 01, 2035 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 1.09 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 1.45 Mar 01, 2029 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.37 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.51 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.51 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.36 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.29 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.58 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.17 Jan 01, 2047 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.92 Mar 01, 2048 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.88 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.36 Apr 01, 2049 4.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 2.80 Nov 01, 2034 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.24 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.42 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 6.74 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.29 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 5.36 Dec 01, 2049 4.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 17.78 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 17.69 0.00 3.86 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 2.30 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 5.29 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 5.54 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 6.04 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 5.51 Apr 01, 2043 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.69 0.00 6.36 Jan 01, 2045 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.14 Nov 01, 2028 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 2.04 Apr 01, 2032 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.41 Aug 01, 2047 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.94 Feb 01, 2049 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.69 0.00 7.20 Jan 01, 2052 2.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.69 0.00 3.66 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.41 Mar 20, 2044 4.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 17.69 0.00 3.88 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 7.01 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 7.01 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 7.01 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 17.69 0.00 2.62 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 1.22 Nov 15, 2039 6.00
FDX FEDEX CORP Transportation Fixed Income 17.69 0.00 12.70 Oct 17, 2048 4.95
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 17.64 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.24 0.00 3.78 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.24 0.00 0.54 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 17.24 0.00 4.00 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 17.24 0.00 4.00 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.24 0.00 2.32 Aug 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.24 0.00 2.57 Mar 01, 2034 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.24 0.00 5.17 Jul 01, 2047 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.24 0.00 6.91 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.24 0.00 4.32 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 4.57 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.29 Oct 01, 2042 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 1.42 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 2.08 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.81 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 2.20 Dec 01, 2031 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 1.14 Dec 01, 2031 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 2.32 Apr 01, 2032 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.98 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.54 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 2.53 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.24 0.00 7.68 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.80 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.24 0.00 6.26 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.24 0.00 3.66 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.24 0.00 6.49 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.29 Oct 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 1.79 Jul 01, 2030 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.18 Mar 01, 2049 4.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 7.01 Oct 15, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.41 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.91 Oct 20, 2043 3.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 17.16 0.00 7.85 Jun 29, 2037 7.88
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 16.80 0.00 5.87 Mar 01, 2039 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.80 0.00 4.99 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.80 0.00 6.68 Jun 01, 2046 3.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.80 0.00 6.53 May 01, 2050 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 5.54 Sep 01, 2042 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 5.59 Apr 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 16.80 0.00 1.73 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 6.54 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 16.80 0.00 1.51 Jan 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 5.48 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 5.60 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.80 0.00 4.32 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 16.80 0.00 6.15 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.80 0.00 6.54 Feb 01, 2049 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 16.80 0.00 1.14 Apr 01, 2028 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 16.80 0.00 3.88 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 16.80 0.00 7.01 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 16.80 0.00 6.41 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 16.80 0.00 1.22 Jun 20, 2041 6.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.36 0.00 5.87 Mar 01, 2044 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 16.36 0.00 3.86 Jan 01, 2033 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.36 0.00 6.41 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.36 0.00 5.83 Apr 01, 2047 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.36 0.00 7.15 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.36 0.00 6.36 Jan 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 16.36 0.00 1.17 Aug 01, 2028 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 16.36 0.00 1.79 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 16.36 0.00 1.79 Jun 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.15 Jun 01, 2046 3.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 16.36 0.00 1.79 Mar 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.75 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 4.47 May 01, 2047 5.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 6.53 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.36 0.00 6.06 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 4.37 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 4.11 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 16.36 0.00 1.86 Feb 01, 2031 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.91 Mar 15, 2043 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.24 Nov 20, 2048 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 7.01 Apr 20, 2047 3.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 16.27 0.00 3.99 Feb 28, 2034 5.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.15 0.00 14.45 Jul 01, 2049 3.19
GASMSIA GAS MALAYSIA SDN Utilities Equity 15.96 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 15.96 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.94 0.00 3.63 Oct 01, 2029 2.80
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.92 0.00 4.00 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.92 0.00 4.00 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 15.92 0.00 3.18 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 15.92 0.00 4.00 Sep 01, 2031 2.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 1.14 Aug 01, 2028 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.92 0.00 1.79 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.87 Sep 01, 2045 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 3.56 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.98 Feb 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.76 Jul 01, 2030 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.73 Nov 01, 2042 2.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 0.82 Nov 01, 2027 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.54 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.20 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.79 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.02 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.29 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.41 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.88 Sep 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.92 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 3.07 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.37 Aug 01, 2032 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.28 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.91 Dec 01, 2041 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.76 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 7.01 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.61 Jun 20, 2048 5.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 15.81 0.00 15.32 Oct 01, 2052 3.29
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 15.65 0.00 4.17 Jul 10, 2030 4.25
FDX FEDEX CORP Transportation Fixed Income 15.61 0.00 11.74 Nov 15, 2045 4.75
GLIBA GCI LIBERTY INC SERIES A Communication Equity 15.55 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.54 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.50 0.00 4.12 May 13, 2030 2.70
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.48 0.00 6.36 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 15.48 0.00 6.36 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.48 0.00 4.95 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.48 0.00 5.54 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.48 0.00 6.36 Aug 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.48 0.00 7.15 Oct 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.48 0.00 6.36 Apr 01, 2044 4.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 6.38 Apr 01, 2045 2.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 15.48 0.00 1.79 May 01, 2030 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 6.54 Feb 01, 2047 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 5.88 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 4.95 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 5.92 Jan 01, 2049 4.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.48 0.00 2.86 Jun 01, 2034 4.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 4.04 Feb 01, 2040 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 5.71 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 3.99 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 15.48 0.00 6.41 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 15.48 0.00 4.09 Apr 20, 2032 2.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 15.48 0.00 6.41 Sep 20, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.21 0.00 0.49 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 15.21 0.00 0.52 May 15, 2026 3.63
APA APA CORP (US) Energy Fixed Income 15.20 0.00 7.97 Jan 15, 2037 6.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.03 0.00 6.68 Jan 01, 2044 3.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.80 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.68 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.61 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.41 Feb 01, 2047 3.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 1.79 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 1.45 Oct 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 1.79 Apr 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.58 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.05 Mar 01, 2046 4.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 1.79 Nov 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.28 Aug 01, 2047 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.92 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 4.69 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.43 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.30 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 3.84 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 4.95 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.76 Aug 01, 2046 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 15.03 0.00 2.48 Sep 01, 2027 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 4.30 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 15.03 0.00 3.88 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 15.03 0.00 7.00 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.49 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 7.01 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 7.01 Apr 15, 2045 3.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 15.00 0.00 15.50 Jul 01, 2054 3.45
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 14.98 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 14.94 0.00 13.67 Aug 15, 2049 3.63
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 14.91 0.00 3.67 Jun 01, 2030 3.46
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 14.76 0.00 3.90 May 18, 2030 5.88
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.59 0.00 7.15 Aug 01, 2045 3.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.59 0.00 3.86 Jul 01, 2029 3.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.59 0.00 3.86 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.59 0.00 2.89 Dec 01, 2034 5.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.59 0.00 6.62 Mar 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 3.79 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 4.90 Oct 01, 2043 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 1.40 Dec 01, 2029 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.29 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.59 Feb 01, 2046 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 1.17 Oct 01, 2028 3.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 1.78 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 1.79 Sep 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.54 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.92 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 2.48 Dec 01, 2032 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.36 Jul 01, 2048 4.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 14.59 0.00 1.45 Mar 01, 2030 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.36 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 5.45 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.48 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.51 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.41 May 01, 2047 3.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.29 Nov 20, 2044 4.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.29 Dec 20, 2049 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 14.59 0.00 7.01 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 7.01 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.41 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.10 Jun 15, 2047 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.47 0.00 1.02 Dec 01, 2026 3.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 14.33 0.00 7.99 Apr 08, 2037 6.60
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.15 0.00 4.00 Jan 01, 2032 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 14.15 0.00 4.00 Mar 01, 2028 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 14.15 0.00 4.00 Jul 01, 2030 2.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.15 0.00 4.91 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.15 0.00 5.25 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.15 0.00 6.36 May 01, 2044 4.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.15 0.00 6.36 Oct 01, 2045 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.15 0.00 3.28 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 4.95 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.88 Feb 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 14.15 0.00 1.11 Nov 01, 2028 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 14.15 0.00 1.78 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 14.15 0.00 1.84 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 14.15 0.00 1.79 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 14.15 0.00 1.79 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 14.15 0.00 1.79 Sep 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 14.15 0.00 2.20 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 6.54 Oct 01, 2046 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.15 0.00 4.44 Sep 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.92 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 4.20 Sep 01, 2040 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 14.15 0.00 1.79 Oct 20, 2054 6.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 3.88 Feb 15, 2039 5.00
BIDU BAIDU INC Technology Fixed Income 14.02 0.00 2.61 Nov 14, 2028 4.88
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.02 0.00 4.39 Oct 22, 2030 4.85
FDX FEDEX CORP Transportation Fixed Income 13.99 0.00 11.17 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 13.79 0.00 10.80 Apr 15, 2043 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.74 0.00 7.45 Jul 01, 2035 5.25
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.71 0.00 6.07 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.71 0.00 5.42 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.71 0.00 4.96 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.71 0.00 6.36 Aug 01, 2043 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 4.95 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.29 May 01, 2042 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 4.91 Sep 01, 2046 4.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 1.42 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 1.38 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.32 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 1.75 Aug 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 2.63 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 3.12 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 6.29 Jan 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 2.34 Jul 01, 2032 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 2.48 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 2.58 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 6.41 Sep 01, 2047 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.35 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 4.34 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 13.71 0.00 6.91 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 13.71 0.00 7.01 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.29 Nov 20, 2047 4.50
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 13.66 0.00 6.88 Jul 03, 2036 6.24
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 13.46 0.00 10.00 May 30, 2049 6.58
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13.43 0.00 1.78 Sep 11, 2027 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.29 0.00 4.25 Jun 01, 2030 2.13
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 4.69 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 4.67 Apr 01, 2041 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.29 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 13.27 0.00 1.11 Nov 01, 2028 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 2.82 Aug 01, 2034 6.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 4.77 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.54 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.16 Nov 01, 2047 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.27 0.00 4.67 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.04 Nov 01, 2041 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.27 0.00 3.27 Aug 01, 2034 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 4.40 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 13.27 0.00 6.41 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 13.27 0.00 3.88 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.29 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 13.27 0.00 4.29 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.27 0.00 6.41 Aug 20, 2045 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.27 0.00 7.15 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.27 0.00 5.87 Aug 01, 2046 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 13.27 0.00 4.00 Sep 01, 2027 2.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 13.27 0.00 3.86 Mar 01, 2030 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.27 0.00 5.72 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.27 0.00 5.80 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.27 0.00 5.36 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.36 Nov 01, 2041 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.68 Nov 01, 2044 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.36 Feb 01, 2047 4.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 13.19 0.00 14.99 Jul 15, 2050 2.93
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 13.15 0.00 7.14 Sep 15, 2055 6.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.14 0.00 3.87 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 12.99 0.00 1.56 Jun 16, 2027 4.40
VID.D DERECHOS VIDRALA SA Materials Equity 12.89 0.00 0.00 Nov 26, 2025 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 12.85 0.00 9.90 Sep 15, 2040 5.55
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 5.87 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.65 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 12.82 0.00 3.64 Jan 01, 2033 3.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.82 0.00 2.63 May 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.82 0.00 4.59 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.82 0.00 6.41 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.82 0.00 5.80 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.82 0.00 5.36 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.68 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.36 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 7.15 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.82 0.00 6.68 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.87 Jun 01, 2044 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 5.87 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.82 0.00 2.80 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.82 0.00 6.68 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.34 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.72 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.94 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.71 Jul 01, 2043 3.00
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.71 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.71 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.98 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.31 Feb 01, 2045 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.79 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.79 May 01, 2031 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.98 Mar 01, 2046 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 2.25 Mar 01, 2032 2.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 2.37 Jun 01, 2032 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.51 Jan 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.82 0.00 0.72 Jul 01, 2034 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.82 0.00 5.92 Jan 01, 2049 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.02 Mar 01, 2028 2.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.92 May 01, 2044 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 7.01 Jul 20, 2045 3.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 2.41 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 3.88 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.91 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.41 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 3.69 Nov 20, 2040 4.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 12.74 0.00 0.00 Aug 25, 2026 6.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 12.70 0.00 2.48 Jul 02, 2028 4.38
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.38 0.00 7.15 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.38 0.00 6.68 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.38 0.00 3.86 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 12.38 0.00 4.65 Jun 01, 2033 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 12.38 0.00 4.66 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.38 0.00 1.19 Nov 01, 2041 6.57
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 12.38 0.00 4.00 Sep 01, 2032 2.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.38 0.00 5.29 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.38 0.00 5.27 Sep 01, 2047 4.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.38 0.00 5.73 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.38 0.00 7.15 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.38 0.00 7.15 Jan 01, 2048 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.38 0.00 5.87 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 4.40 Jun 01, 2041 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 12.38 0.00 1.02 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 4.92 May 01, 2044 4.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 12.38 0.00 1.75 Nov 01, 2030 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 6.76 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 5.02 Oct 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 12.38 0.00 1.02 Aug 01, 2028 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 5.50 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 6.15 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 6.32 Sep 01, 2046 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 6.41 May 01, 2047 3.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 3.77 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 5.54 Sep 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 12.38 0.00 2.46 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.38 0.00 2.78 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 3.48 Oct 01, 2039 6.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 12.38 0.00 6.41 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 12.38 0.00 5.29 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 12.38 0.00 0.00 Jun 20, 2047 5.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 12.38 0.00 5.29 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 12.38 0.00 4.51 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 12.38 0.00 7.00 Oct 20, 2050 2.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 12.38 0.00 2.62 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.38 0.00 7.01 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 5.29 Apr 15, 2039 4.50
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12.32 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 12.25 0.00 3.57 Sep 15, 2029 3.38
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 12.08 0.00 4.07 Oct 01, 2035 6.10
TNOTE TREASURY NOTE Treasuries Fixed Income 12.01 0.00 0.41 Mar 31, 2026 0.75
ADI ANALOG DEVICES INC Technology Fixed Income 11.98 0.00 5.86 Oct 01, 2032 4.25
TSELEC TRANSELEC SA 144A Electric Fixed Income 11.96 0.00 2.90 Jan 12, 2029 3.88
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.94 0.00 5.87 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.94 0.00 4.65 Oct 01, 2048 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 11.94 0.00 3.86 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 11.94 0.00 3.86 Sep 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.43 Jun 01, 2029 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.94 0.00 2.66 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.94 0.00 5.82 Mar 01, 2046 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.65 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.36 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.94 0.00 7.15 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.87 Apr 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.87 Jun 01, 2048 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.29 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.44 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.42 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.79 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 1.79 Apr 01, 2031 2.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 3.48 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.54 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 2.34 Apr 01, 2032 3.50
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.34 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 7.01 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 7.01 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 7.00 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.91 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.29 Dec 20, 2046 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 3.88 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 7.01 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 7.01 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.94 0.00 6.45 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.94 0.00 2.62 Dec 15, 2039 5.50
nan VEND MARKETPLACES RIGHTS Communication Equity 11.90 0.00 0.00 Nov 27, 2025 0.50
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 11.69 0.00 4.43 Apr 15, 2031 9.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.50 0.00 6.68 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.50 0.00 4.00 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.50 0.00 2.67 Jan 01, 2034 4.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.50 0.00 5.47 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.50 0.00 5.29 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.88 Nov 01, 2045 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.10 Nov 01, 2042 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 0.82 Nov 01, 2027 2.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.02 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.76 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.98 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 1.79 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.59 Nov 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 1.79 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 1.79 Oct 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.26 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.41 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.17 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 4.77 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 4.67 Jan 01, 2043 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 1.14 Jun 01, 2032 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.29 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.20 Nov 20, 2053 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 7.01 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 11.50 0.00 7.01 Jan 20, 2046 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11.21 0.00 0.57 May 31, 2026 0.75
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.05 0.00 4.65 Mar 01, 2040 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 11.05 0.00 3.86 May 01, 2027 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.36 Dec 01, 2040 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 11.05 0.00 3.86 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 11.05 0.00 3.86 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 11.05 0.00 3.86 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.05 0.00 5.58 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 7.15 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.68 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.36 Oct 01, 2043 4.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 3.56 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.57 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.38 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.91 Jun 01, 2044 4.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.04 May 01, 2031 3.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.79 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.00 Mar 01, 2031 3.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.44 Aug 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.33 May 01, 2032 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.97 Dec 01, 2048 4.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.09 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 2.46 Oct 01, 2033 3.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 7.01 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.29 Jun 20, 2045 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 7.01 Feb 15, 2048 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11.01 0.00 4.22 Jan 31, 2056 6.50
EQT EQT CORP Energy Fixed Income 10.78 0.00 1.11 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 10.78 0.00 1.36 Apr 01, 2027 4.60
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 10.78 0.00 2.23 Jun 01, 2028 4.89
200012 CSG HOLDING LTD B Materials Equity 10.64 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.63 0.00 7.64 Dec 01, 2035 4.94
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.61 0.00 3.18 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.61 0.00 5.87 Feb 01, 2040 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.61 0.00 3.86 Jun 01, 2028 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.61 0.00 5.82 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.61 0.00 6.92 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.61 0.00 5.42 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.61 0.00 5.29 Dec 01, 2044 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.61 0.00 4.00 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.61 0.00 3.86 Sep 01, 2030 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.68 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.87 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.61 0.00 5.18 Jun 01, 2049 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.69 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.41 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 1.39 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.29 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.77 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.71 Jul 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 1.02 Jul 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.91 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.42 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.42 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.08 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.29 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 1.82 Mar 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 3.22 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.47 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.54 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.17 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.54 Dec 01, 2046 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.88 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.61 0.00 4.65 Jul 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 3.72 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 2.64 Jan 01, 2035 5.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.17 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.41 Oct 01, 2047 3.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 3.32 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 7.01 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 7.01 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 10.61 0.00 1.22 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.41 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.41 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.91 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 10.61 0.00 3.88 Nov 20, 2039 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.48 0.00 4.21 Sep 12, 2030 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.48 0.00 2.03 Jan 15, 2028 6.70
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 10.43 0.00 7.36 Jul 15, 2035 5.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.33 0.00 4.28 Oct 04, 2030 5.85
FDX FEDEX CORP Transportation Fixed Income 10.23 0.00 12.12 Feb 01, 2045 4.10
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.17 0.00 4.65 Sep 01, 2041 5.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.17 0.00 3.86 May 01, 2030 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.65 Apr 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.17 0.00 4.00 May 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.17 0.00 7.29 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.87 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.48 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.68 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.68 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.17 0.00 6.53 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.95 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.95 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 3.56 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.39 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.42 Jan 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 10.17 0.00 1.79 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.29 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.17 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.26 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.54 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.17 0.00 7.13 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.17 0.00 4.60 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.06 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.34 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.29 Mar 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.45 Sep 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.17 0.00 3.82 Feb 01, 2036 1.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.29 May 20, 2046 4.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 3.88 Jul 15, 2039 5.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 9.89 0.00 0.86 Sep 30, 2031 3.25
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 9.73 0.00 3.86 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.73 0.00 6.07 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.73 0.00 5.42 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.73 0.00 4.69 Dec 01, 2040 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.73 0.00 7.45 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.87 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.36 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 3.24 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 3.88 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 1.38 Apr 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 0.82 Dec 01, 2027 2.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.90 Jan 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 1.51 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 1.79 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 1.78 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.98 Dec 01, 2045 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 1.11 May 01, 2028 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 1.79 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 1.79 Apr 01, 2030 2.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.02 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.54 Jan 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.73 0.00 3.82 Sep 01, 2035 1.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.73 0.00 2.78 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.34 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.09 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.54 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.36 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.26 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.03 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 9.73 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 9.73 0.00 7.01 Nov 20, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 9.73 0.00 3.88 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 3.88 Feb 15, 2040 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.73 0.00 6.36 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.73 0.00 5.87 Oct 01, 2041 4.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 9.73 0.00 4.00 Aug 01, 2030 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.35 0.00 7.48 Jul 15, 2035 5.25
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 9.29 0.00 7.15 Feb 01, 2043 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.29 0.00 3.86 Nov 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 9.29 0.00 3.86 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 9.29 0.00 3.86 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 9.29 0.00 4.00 Apr 01, 2030 2.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.29 0.00 1.78 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 9.29 0.00 4.00 Jul 01, 2028 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.29 0.00 6.68 Aug 01, 2044 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 0.35 Jun 01, 2026 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.44 Oct 01, 2045 4.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 1.79 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 1.73 Jun 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.29 Dec 01, 2045 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.95 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 1.79 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.18 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.14 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.69 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 2.46 Nov 01, 2032 3.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.40 Sep 01, 2040 5.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 7.01 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 9.29 0.00 3.88 Jan 20, 2043 5.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.29 Feb 20, 2049 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 3.88 Feb 15, 2040 5.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 9.28 0.00 4.25 Jul 01, 2038 6.25
016790 HYUNDAI FEED INC Consumer Staples Equity 9.24 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 9.24 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 9.22 0.00 11.62 Jun 15, 2044 4.65
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 9.06 0.00 7.45 Sep 09, 2035 5.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.06 0.00 6.18 Aug 15, 2033 5.16
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 8.96 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 4.65 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 4.00 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 6.37 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 8.84 0.00 3.18 Mar 01, 2034 5.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 4.00 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 4.00 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 3.64 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 3.64 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 0.93 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 4.41 Nov 01, 2041 5.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 6.36 Jul 01, 2046 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.95 Dec 01, 2041 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 0.69 Jun 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.10 Dec 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.09 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.30 Mar 01, 2047 3.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.45 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.79 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.84 May 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 2.81 May 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.29 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.46 Dec 01, 2045 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.95 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.60 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.84 0.00 6.78 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.16 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.84 0.00 2.37 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 3.80 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 7.01 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 7.01 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 1.22 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 3.88 Apr 20, 2038 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.71 0.00 1.86 Sep 30, 2027 1.75
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 8.57 0.00 6.33 Sep 15, 2055 7.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 8.54 0.00 14.85 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 8.48 0.00 15.57 Oct 01, 2050 2.67
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.40 0.00 5.01 Jan 01, 2045 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.40 0.00 3.86 Jul 01, 2030 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 8.40 0.00 3.86 Jan 01, 2030 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.40 0.00 6.41 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.87 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.40 0.00 7.15 Apr 01, 2046 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.95 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 2.20 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.96 Aug 01, 2046 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.59 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.40 0.00 2.52 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.32 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 2.11 Apr 01, 2031 2.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.77 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.92 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.92 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.03 Mar 01, 2045 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 1.78 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.11 Mar 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 2.02 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.91 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.41 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 2.64 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.41 Nov 01, 2047 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 2.59 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 2.88 Apr 01, 2034 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 3.79 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 8.40 0.00 6.00 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.40 0.00 2.87 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.34 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 7.01 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 8.40 0.00 3.88 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 8.40 0.00 2.62 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.41 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.29 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.41 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 8.40 0.00 6.41 Oct 15, 2040 4.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 8.12 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 3.18 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 3.18 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.96 0.00 6.36 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.96 0.00 1.38 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.36 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 7.96 0.00 3.86 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 7.96 0.00 4.00 Oct 01, 2029 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 7.96 0.00 4.00 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 7.96 0.00 3.86 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 2.46 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 3.09 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.96 0.00 3.86 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.87 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 7.15 Feb 01, 2046 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.68 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.96 0.00 6.25 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.95 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.67 Apr 01, 2042 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 0.75 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.42 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.11 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.02 Sep 01, 2028 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.79 Jul 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.39 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.79 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.03 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.79 Sep 01, 2031 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.80 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.34 Feb 01, 2048 4.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.41 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.48 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.96 0.00 5.36 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.96 0.00 5.20 Jul 01, 2049 4.50
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FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.96 0.00 6.43 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.96 0.00 6.29 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.70 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.69 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.90 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 7.01 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 7.01 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.41 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 7.00 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 7.01 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.91 Apr 15, 2043 3.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.29 Jan 15, 2040 4.50
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 7.94 0.00 9.28 Dec 31, 2039 6.17
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.68 0.00 3.86 Mar 15, 2030 4.89
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 7.60 0.00 9.86 Jul 15, 2040 5.28
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 3.78 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 4.94 Jul 01, 2044 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 3.86 Jan 01, 2029 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 3.86 Oct 01, 2031 3.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 3.86 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.87 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 7.52 0.00 4.00 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.52 0.00 5.10 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.36 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 7.15 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 7.15 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.68 Nov 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.69 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.62 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 0.35 Sep 01, 2026 4.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.09 Jan 01, 2042 3.50
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FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.92 Jul 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.71 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.71 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.96 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.09 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.88 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.13 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.54 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 1.56 May 01, 2029 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 1.51 Jun 01, 2029 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.63 Aug 01, 2044 5.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 2.58 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 3.16 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.58 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.46 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.81 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.17 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.41 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.91 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 2.58 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 6.68 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 6.14 Feb 01, 2050 3.50
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FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.52 0.00 5.92 Jun 01, 2049 4.00
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FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.09 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 1.51 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.76 Sep 01, 2046 2.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.50 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 7.01 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 7.01 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 7.52 0.00 2.62 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 7.52 0.00 3.88 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 7.52 0.00 3.88 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 7.52 0.00 1.22 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.41 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.61 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.29 Aug 20, 2041 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 7.23 0.00 4.00 May 07, 2030 3.65
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 7.09 0.00 3.88 Jul 30, 2035 6.45
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 5.17 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 5.96 Jan 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 2.36 Nov 01, 2033 3.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.50 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 5.77 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 1.02 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.95 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 6.15 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 2.25 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.45 Nov 01, 2047 5.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.50 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.76 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.01 Apr 15, 2042 3.50
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G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 7.07 0.00 6.91 Jul 20, 2048 3.00
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G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 7.07 0.00 6.41 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 7.07 0.00 6.41 Sep 20, 2041 4.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.07 0.00 5.79 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.07 0.00 6.35 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.07 0.00 6.68 Apr 01, 2047 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 7.07 0.00 4.00 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 7.07 0.00 4.00 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 7.07 0.00 4.00 Aug 01, 2027 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 7.07 0.00 4.00 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.07 0.00 4.69 Dec 01, 2040 4.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.07 0.00 4.91 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.07 0.00 5.82 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.15 Apr 01, 2045 3.00
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FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 5.71 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 5.71 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 5.42 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 7.07 0.00 2.71 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.96 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.98 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 1.79 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 1.79 Sep 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 1.68 Aug 01, 2030 2.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 6.46 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 6.76 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.95 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.44 May 01, 2047 5.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 7.00 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.00 0.00 14.17 Oct 01, 2052 3.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 6.86 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 3.18 Aug 01, 2036 5.50
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FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 6.36 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 6.68 Mar 01, 2046 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.18 Oct 01, 2033 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 4.00 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 4.00 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.64 Jun 01, 2030 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.63 0.00 3.86 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.68 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 2.59 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.46 Jun 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 0.45 Apr 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.75 Oct 01, 2030 3.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 0.72 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.07 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.51 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.47 Jan 01, 2047 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.63 Sep 01, 2043 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.42 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.73 Feb 01, 2030 2.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.79 Aug 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 2.82 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 2.59 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.15 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.15 Sep 01, 2046 3.50
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FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.41 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.16 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.92 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.63 0.00 2.93 Nov 01, 2034 2.50
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FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 0.49 Nov 01, 2026 3.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.60 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.63 0.00 3.27 Jul 01, 2034 2.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.69 Oct 01, 2040 4.00
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 7.01 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.88 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 7.01 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 7.01 Apr 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.40 Jul 15, 2029 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.88 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.63 0.00 6.41 Sep 15, 2049 4.00
NGEX LUNR ROYALTIES Prvt Other Equity 6.61 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 6.58 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 6.58 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 6.43 0.00 6.08 May 21, 2033 5.50
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 6.43 0.00 4.38 Mar 15, 2056 5.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.39 0.00 10.12 Apr 15, 2041 5.64
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 6.26 0.00 8.79 Jan 09, 2038 5.40
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.19 0.00 5.87 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.19 0.00 7.15 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.19 0.00 6.52 Oct 01, 2046 3.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.19 0.00 1.40 Jan 01, 2030 2.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.19 0.00 0.76 Nov 01, 2040 6.62
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.65 Jul 01, 2040 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.19 0.00 3.86 Sep 01, 2027 3.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 6.19 0.00 3.86 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 6.19 0.00 1.39 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 6.19 0.00 4.00 Aug 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.19 0.00 5.42 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.19 0.00 4.34 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.19 0.00 5.98 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.65 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.36 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.19 0.00 7.15 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.87 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.87 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.19 0.00 6.36 Jul 01, 2048 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 2.64 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.69 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.09 Dec 01, 2041 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 0.66 Mar 01, 2027 4.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.29 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.31 Mar 01, 2047 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 1.02 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 1.18 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.65 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.44 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.29 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.60 Oct 01, 2046 4.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 2.20 Dec 01, 2031 2.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 2.48 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.26 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.65 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.40 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.48 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.19 0.00 2.80 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 3.38 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 3.88 Jul 01, 2038 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 2.60 Jul 01, 2033 4.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.28 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.69 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 7.01 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 7.01 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.91 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 3.88 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 7.01 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 7.01 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.07 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.29 Aug 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.19 0.00 4.19 Sep 15, 2046 4.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 6.04 0.00 6.87 Apr 23, 2034 5.13
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 5.94 0.00 5.97 Nov 26, 2033 3.83
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 5.90 0.00 4.60 Oct 01, 2030 1.95
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 6.36 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 6.68 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 7.45 Feb 01, 2043 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 3.86 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.65 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.65 Aug 01, 2039 5.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 5.75 0.00 7.75 Sep 17, 2035 4.63
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.87 Apr 01, 2040 4.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 4.06 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 4.00 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 4.00 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 4.00 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 4.45 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 6.44 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.75 0.00 1.36 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.87 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.65 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.75 0.00 7.67 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.67 Mar 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 0.66 Mar 01, 2027 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.44 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.87 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.05 Sep 01, 2043 4.50
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.96 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.29 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 1.79 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 1.79 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.29 May 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.48 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.98 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 2.11 Aug 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 2.34 Apr 01, 2032 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 2.32 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 3.99 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.07 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.75 0.00 3.83 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 3.56 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 3.51 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.95 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.29 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.45 Aug 01, 2047 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 3.56 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.34 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.91 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 7.01 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.41 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.91 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.64 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 7.52 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 7.01 Dec 15, 2044 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 3.88 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.41 Jan 15, 2041 4.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.75 0.00 6.91 Jun 20, 2042 3.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 5.32 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.31 0.00 4.65 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.31 0.00 6.68 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.31 0.00 3.18 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.31 0.00 7.45 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.31 0.00 4.00 Jul 01, 2030 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.31 0.00 3.86 Apr 01, 2027 3.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.65 Sep 01, 2035 5.00
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 5.31 0.00 4.00 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.67 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.41 May 01, 2041 5.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.09 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.50 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.42 Apr 01, 2029 3.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 2.09 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.08 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.88 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.71 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.42 Apr 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.42 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.79 Apr 01, 2030 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.79 Apr 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.79 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 2.89 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.05 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.48 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.76 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.15 Mar 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.27 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.17 Feb 01, 2047 4.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.17 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.80 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.21 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 2.30 Mar 01, 2033 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.69 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 3.49 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 3.49 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.14 Apr 01, 2039 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.02 Jun 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.30 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 7.01 Jul 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.31 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 5.31 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 5.31 0.00 3.88 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 5.31 0.00 7.01 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.29 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.91 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 5.31 0.00 3.88 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.88 Jan 20, 2050 2.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 7.01 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 5.31 0.00 7.01 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 5.31 0.00 7.01 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.41 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 3.88 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.29 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 7.01 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.31 0.00 4.63 May 15, 2048 4.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 5.25 0.00 13.64 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.25 0.00 12.99 Sep 23, 2049 4.70
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 4.97 0.00 5.92 Feb 15, 2033 5.75
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 0.82 Mar 01, 2027 2.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 1.79 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.45 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.86 0.00 7.96 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.08 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.34 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 7.01 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 7.01 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.86 0.00 4.20 May 20, 2029 3.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.20 Sep 20, 2050 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.29 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.86 0.00 6.91 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.86 0.00 3.88 Dec 15, 2040 5.00
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.86 0.00 5.87 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.86 0.00 4.49 Feb 01, 2049 5.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.86 0.00 6.76 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.86 0.00 6.55 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.68 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.86 0.00 5.87 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.36 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.68 Oct 01, 2046 3.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.69 Feb 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.67 Sep 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 0.72 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 1.39 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.92 May 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 1.42 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.46 Apr 01, 2045 3.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 1.44 Oct 01, 2029 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.98 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 1.79 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 1.79 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 1.79 Aug 01, 2030 3.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 1.79 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 2.04 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.98 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.95 Dec 01, 2046 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 2.48 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 4.86 0.00 1.52 May 01, 2030 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.41 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.41 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 3.56 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 3.49 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 3.56 Jun 01, 2039 5.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 4.77 0.00 7.52 Sep 01, 2035 5.50
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 4.48 0.00 7.47 Sep 22, 2035 5.84
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 3.18 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 3.78 Jul 01, 2038 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 3.86 Jun 01, 2027 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 3.18 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 3.18 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 3.64 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.42 0.00 1.41 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.68 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 3.18 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.66 Feb 01, 2041 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.42 0.00 3.86 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.42 0.00 3.86 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 4.42 0.00 4.00 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.42 0.00 4.69 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.42 0.00 4.95 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.42 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.68 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.72 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.42 0.00 6.36 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.87 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.36 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.36 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.36 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.87 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.36 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.69 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.49 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.67 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 0.76 Mar 01, 2028 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.90 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 2.06 Aug 01, 2031 3.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.60 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.85 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.79 Nov 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 0.98 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.51 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.60 Nov 01, 2043 5.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.29 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.84 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.79 Jul 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.02 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.76 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.15 Apr 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.76 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 2.11 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.54 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.45 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.42 0.00 3.28 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.42 0.00 5.36 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 3.12 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 3.22 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 3.79 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.17 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.48 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.93 May 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.79 Apr 01, 2030 3.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.50 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.76 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 7.01 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 7.01 Sep 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 4.42 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.86 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.29 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 3.88 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.53 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 7.01 Mar 15, 2043 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 7.01 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.41 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.29 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 3.88 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.41 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 3.88 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.41 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 3.88 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.41 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 3.88 May 15, 2038 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.24 0.00 12.02 May 15, 2045 4.20
003816 CGN POWER LTD A Utilities Equity 4.06 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.99 0.00 3.34 Dec 06, 2032 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 3.88 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 5.87 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 3.86 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 6.68 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 4.00 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 3.86 Mar 01, 2033 3.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.86 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.86 Jun 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.65 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.36 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.36 Oct 01, 2040 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 4.00 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.86 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.86 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 3.06 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 4.09 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 4.30 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 2.37 Jul 01, 2032 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 5.82 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 5.29 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 2.63 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.87 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.36 Nov 01, 2041 4.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.98 0.00 4.00 Mar 01, 2030 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.98 0.00 6.06 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.94 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.91 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.37 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 0.84 Mar 01, 2028 5.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 0.35 Jun 01, 2026 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.67 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.67 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.90 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.96 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.28 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.88 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.71 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.15 Dec 01, 2028 3.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.65 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.79 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.79 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.29 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.79 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.79 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.39 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.46 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.74 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.54 Oct 01, 2046 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.76 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.15 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 2.33 May 01, 2032 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.67 Dec 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 2.30 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.88 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 4.44 Aug 01, 2049 5.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.98 0.00 0.14 Dec 01, 2033 4.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.51 Apr 01, 2043 3.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.02 Jun 01, 2028 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.15 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 2.60 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.45 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.11 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.50 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.01 Mar 15, 2042 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.01 May 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.29 Jan 20, 2046 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.41 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.29 Sep 15, 2040 4.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.88 May 15, 2040 5.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.29 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.88 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.41 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.29 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 1.22 Jan 15, 2039 6.00
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 3.97 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.90 0.00 13.68 Jan 21, 2050 3.95
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3.56 0.00 14.71 Nov 15, 2040 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 5.87 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 3.18 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 4.65 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 6.36 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 5.87 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 3.18 Jan 01, 2037 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 3.64 Oct 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.54 0.00 3.64 Jul 01, 2026 3.50
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.87 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.36 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.87 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.36 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.36 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.54 0.00 0.89 Aug 01, 2041 6.48
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.54 0.00 4.00 Feb 01, 2030 2.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.54 0.00 6.54 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.54 0.00 2.37 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.36 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.68 Oct 01, 2042 3.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.68 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.36 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.87 May 01, 2044 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.36 Jun 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.54 0.00 2.46 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.76 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.67 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.67 Jun 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.29 Apr 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 0.35 Sep 01, 2026 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.67 Nov 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 0.72 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.02 Dec 01, 2028 2.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.29 May 01, 2042 3.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.40 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.79 Jul 01, 2030 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.88 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.77 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.80 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.71 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.98 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 0.49 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.42 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.79 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.29 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 2.63 Oct 01, 2033 5.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.98 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.58 Jul 01, 2046 4.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.15 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.13 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.07 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.54 0.00 5.18 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.54 0.00 5.58 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.41 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.44 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.88 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 3.54 0.00 4.30 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.95 May 01, 2041 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 0.82 Mar 01, 2027 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.99 Feb 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.02 Jul 01, 2028 2.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.99 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.14 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.50 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.24 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.69 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.91 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 7.01 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 7.01 Nov 15, 2041 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.29 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 7.01 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.41 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 7.01 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 2.62 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.29 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.88 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.88 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.41 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.41 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.41 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 2.62 Mar 15, 2037 5.50
VNOM VIPER ENERGY INC 144A Energy Fixed Income 3.40 0.00 0.01 Nov 01, 2027 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.36 0.00 9.65 Sep 29, 2057 5.11
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.25 0.00 3.53 Oct 01, 2029 3.35
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 3.25 0.00 2.88 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 3.25 0.00 4.31 Aug 15, 2030 3.31
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.10 0.00 3.86 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.10 0.00 3.86 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.10 0.00 4.00 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.10 0.00 0.72 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.10 0.00 5.29 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.68 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.94 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 7.15 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.05 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.36 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 7.15 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.68 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.36 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.10 0.00 3.07 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.10 0.00 0.21 Dec 01, 2033 6.46
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.50 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.69 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.67 Aug 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.95 Nov 01, 2041 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.67 Jun 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 0.45 Jan 01, 2027 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 0.45 Jul 01, 2028 3.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.92 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 3.63 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.54 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.42 Aug 01, 2029 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.74 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.74 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.59 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 2.09 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.88 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.02 Oct 01, 2028 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.92 Jun 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.42 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.42 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.78 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.38 Apr 01, 2045 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.79 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.38 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 3.08 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 3.12 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.85 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.91 Mar 01, 2046 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.54 Aug 01, 2046 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.67 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.07 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.10 0.00 6.25 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.10 0.00 6.25 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 2.58 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 3.48 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.16 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 3.79 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.20 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.34 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.30 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.14 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.42 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.79 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 2.81 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.41 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.34 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.34 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.41 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 7.01 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 7.01 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.91 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.10 0.00 4.09 Apr 20, 2028 2.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.19 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.91 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 7.01 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 7.01 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.41 May 15, 2045 4.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.29 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 2.62 Jun 15, 2038 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.10 0.00 1.83 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.10 0.00 4.65 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.10 0.00 3.86 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.10 0.00 3.78 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.10 0.00 6.36 Mar 01, 2042 4.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.10 0.00 0.32 Aug 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.10 0.00 3.86 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.87 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.87 Dec 01, 2039 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.10 0.00 3.86 Sep 01, 2027 3.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 2.92 0.00 5.89 Jan 30, 2033 5.50
QAR QAR CASH Cash and/or Derivatives Cash 2.66 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.66 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.18 May 01, 2035 5.50
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 3.64 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 3.78 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 3.78 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 3.15 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 3.18 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 6.36 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 5.87 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 3.35 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 6.36 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 4.66 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 7.45 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 3.86 Sep 01, 2028 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 5.87 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 7.15 Apr 01, 2046 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 3.86 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 3.86 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.68 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.87 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.36 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.65 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.65 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.65 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.65 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.65 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.15 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.18 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.65 0.00 1.76 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.65 0.00 2.37 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.65 0.00 5.50 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.65 0.00 2.08 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.65 0.00 4.94 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.68 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.65 0.00 4.94 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.87 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.87 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.68 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.36 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.65 0.00 5.78 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 6.36 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.79 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.67 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.67 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.65 0.00 1.18 Aug 01, 2041 6.46
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 0.49 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.95 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.85 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.49 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.41 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.50 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.90 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.29 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.39 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.56 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.29 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.91 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.79 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.98 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 2.10 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 2.08 Jun 01, 2031 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.71 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.98 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.02 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.92 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.31 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.42 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.42 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.79 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.79 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.78 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.79 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.89 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.89 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.44 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.03 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.02 Jan 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.99 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.92 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.65 0.00 5.46 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.24 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.40 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.45 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.22 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.59 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.38 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.56 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 2.37 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.22 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.79 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.64 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.79 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.58 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.79 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.63 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.16 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.34 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.30 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.20 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.20 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.34 Aug 01, 2040 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.65 0.00 0.20 May 01, 2026 2.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.77 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.45 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.65 0.00 3.25 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.65 0.00 4.28 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.34 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.29 Oct 01, 2039 6.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.69 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 7.01 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 7.01 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 7.01 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 7.01 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.65 0.00 3.26 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.41 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.41 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.62 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.41 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.62 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.62 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.88 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.86 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.41 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.89 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.07 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.91 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.41 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.41 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.88 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.29 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.88 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.41 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.88 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.29 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.29 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.62 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.88 Mar 15, 2040 5.00
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.41 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.29 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.65 0.00 3.88 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.65 0.00 6.41 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.65 0.00 3.88 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.88 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.88 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.29 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.88 Apr 15, 2039 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.62 0.00 7.90 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.56 0.00 13.74 Aug 15, 2053 5.55
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.53 0.00 3.15 Feb 28, 2033 6.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.42 0.00 6.68 Aug 10, 2052 5.35
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.65 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.36 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.87 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.36 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.65 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.18 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.18 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.86 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.86 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.86 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 4.00 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 4.11 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 1.42 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 5.29 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 5.82 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.87 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.87 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.21 0.00 5.87 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.36 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.36 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.36 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.75 Jan 01, 2047 2.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.21 0.00 7.29 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.79 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 2.82 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 2.59 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.95 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.41 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.21 0.00 1.18 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.95 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.95 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.95 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.95 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.34 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.49 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.49 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.57 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.39 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.70 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 0.72 Nov 01, 2029 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.62 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.71 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.71 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.91 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.42 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.49 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.51 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.10 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.41 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.71 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.02 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.71 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.33 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.20 Sep 01, 2043 4.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.79 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.18 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.92 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.33 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.37 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.51 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.34 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.47 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.42 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.42 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.45 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.79 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.79 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.79 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.75 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.79 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 2.86 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.08 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.12 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.16 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.44 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.29 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.15 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.79 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.76 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.95 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.29 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.95 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.96 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.17 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.21 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.07 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.95 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.45 Feb 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.21 0.00 0.35 Jul 01, 2032 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.21 0.00 3.66 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.29 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.51 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.04 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.37 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.30 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.12 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.09 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 0.49 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.77 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.34 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.30 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.17 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.67 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.67 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.90 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.21 0.00 2.09 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.95 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.21 0.00 3.55 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 2.90 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.94 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.69 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.41 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.79 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.50 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.34 Aug 01, 2040 5.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.69 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.69 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.69 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.41 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 7.01 Mar 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.88 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.41 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 7.01 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.88 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 2.62 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.41 Oct 15, 2047 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 2.62 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.88 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.29 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.29 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.29 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.29 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.41 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.29 Mar 15, 2041 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.41 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.29 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.41 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.21 0.00 3.88 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.21 0.00 5.29 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 2.62 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.29 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.88 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.88 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.88 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.29 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.88 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 1.83 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.18 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.18 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 0.97 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.65 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.65 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 1.83 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 3.18 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 4.65 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 1.83 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 5.87 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 5.87 Jul 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 4.65 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 4.65 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 3.18 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 5.87 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 6.36 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 3.86 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 3.86 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 5.87 Jun 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 4.06 Sep 01, 2028 2.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.64 Mar 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.86 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.86 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.64 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.86 Jun 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.86 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.18 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.87 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.65 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 7.15 Dec 01, 2042 3.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.87 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.09 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.36 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.87 Jan 01, 2040 4.50
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.92 0.00 1.60 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.85 0.00 6.59 Apr 02, 2034 5.75
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.79 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.73 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.74 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.38 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.59 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.59 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.89 Aug 01, 2034 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.59 Jul 01, 2033 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.08 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.22 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.12 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.44 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.44 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.58 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.44 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.76 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 0.49 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.79 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.76 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.02 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.15 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.77 0.00 2.63 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.77 0.00 5.18 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.77 0.00 2.95 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.48 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.29 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.59 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.38 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.88 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.38 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.38 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.12 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.41 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.66 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.89 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.30 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.14 Aug 01, 2039 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.14 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.30 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.30 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.96 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.30 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.12 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.11 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.54 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.79 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.77 0.00 2.92 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.50 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.41 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.27 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.34 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.69 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.69 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.29 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.41 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 7.01 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 7.01 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.91 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.29 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.88 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.88 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.77 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.41 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.77 0.00 3.26 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.62 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.62 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.45 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.21 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.91 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.91 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.28 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.41 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.41 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 1.22 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.62 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.88 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.62 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.77 0.00 0.56 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.62 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.62 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.29 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.29 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.29 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.29 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 7.01 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.41 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.29 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.77 0.00 3.88 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.77 0.00 5.29 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.77 0.00 3.88 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 1.22 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.62 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.29 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.88 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.18 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 1.83 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.25 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 4.65 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 3.18 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 3.18 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 1.83 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 3.18 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.87 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.87 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 3.88 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 3.88 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.87 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 3.18 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.87 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 3.18 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.87 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 6.36 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 4.65 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 3.18 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.87 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.87 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 6.36 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 6.36 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.01 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 4.00 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 3.86 Oct 01, 2028 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 3.86 Nov 01, 2026 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.18 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.65 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 0.97 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.65 Aug 01, 2040 5.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.36 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.87 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.68 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.36 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.87 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.18 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.36 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.87 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.65 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.87 Jul 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 3.86 Feb 01, 2027 3.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.65 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.18 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 4.00 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 4.00 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 3.64 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 4.00 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 4.00 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.77 0.00 6.13 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.77 0.00 0.72 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.36 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.36 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.68 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 7.15 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 7.15 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.87 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.36 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.68 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.36 Mar 01, 2046 4.00
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.65 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.87 Jun 01, 2047 4.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.12 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.60 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.95 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.67 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.95 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.67 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.67 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.95 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.95 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.09 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.95 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.67 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 0.49 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.09 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.95 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.29 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.29 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.67 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.67 May 01, 2043 3.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 0.49 Oct 01, 2027 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.92 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.74 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.98 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.73 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.79 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.32 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.60 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.79 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.54 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.54 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 2.25 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.71 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.51 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.51 Feb 01, 2044 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.91 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.90 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.23 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.92 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.34 May 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.38 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.42 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.79 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.98 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.29 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.44 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.79 Jun 01, 2030 2.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.55 0.00 17.60 Nov 15, 2071 3.12
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 1.48 0.00 1.66 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.48 0.00 2.12 Feb 23, 2028 6.88
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.41 0.00 8.07 Dec 01, 2037 7.13
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.42 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.16 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.29 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.03 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.85 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.39 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.79 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.29 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.15 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.54 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.03 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.76 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.65 Aug 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 2.25 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.65 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.78 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.54 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.33 0.00 2.11 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.33 0.00 2.65 Mar 01, 2035 3.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.32 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.89 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.86 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.56 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.49 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.30 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.69 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.88 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.38 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.41 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.88 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.79 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.56 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.63 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.88 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.43 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.59 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.49 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.12 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.05 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.30 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.64 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.30 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.30 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.14 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.30 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.79 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.88 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.64 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.52 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.22 Jan 01, 2036 4.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.55 Sep 01, 2040 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.67 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.67 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.67 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.99 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.12 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.11 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.30 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.15 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.69 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 0.72 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.92 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.44 Dec 01, 2045 4.00
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.30 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.50 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.48 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.40 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.50 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.66 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.05 Jun 01, 2040 5.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.50 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.70 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.12 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.76 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.34 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 7.01 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 7.01 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.41 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 7.01 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.91 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.91 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 7.01 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 7.01 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.91 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.33 0.00 3.26 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.09 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.62 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.91 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.88 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.41 Aug 15, 2045 4.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.31 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 7.01 May 15, 2043 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.18 Feb 01, 2034 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 7.01 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 1.83 Dec 01, 2032 6.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 7.01 Mar 15, 2043 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 1.83 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.41 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 0.97 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.41 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 0.97 Dec 01, 2037 6.50
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 7.01 Mar 15, 2045 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.78 Jun 01, 2038 5.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.41 Mar 15, 2044 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.33 0.00 0.85 Jan 01, 2042 6.78
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.62 Jun 15, 2035 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 4.65 Dec 01, 2035 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 1.22 Oct 20, 2037 6.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.37 Aug 01, 2036 5.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 1.22 Nov 20, 2037 6.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 1.83 Aug 01, 2035 6.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.62 Oct 20, 2041 5.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.18 Apr 01, 2037 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.88 Dec 20, 2041 5.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 4.65 Nov 01, 2035 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.62 Nov 20, 2041 5.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.18 May 01, 2037 5.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 1.22 Jun 15, 2033 6.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.65 Jun 01, 2037 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 2.62 Oct 15, 2038 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.18 Apr 01, 2038 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.41 Oct 15, 2041 4.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 5.87 Sep 01, 2040 4.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.29 Apr 15, 2039 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 3.88 Jan 01, 2039 5.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.88 Jul 15, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 4.65 May 01, 2034 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.88 May 15, 2040 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 4.65 Jan 01, 2037 5.00
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FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 7.15 Jun 01, 2043 3.00
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FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.36 Aug 01, 2041 4.00
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FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.36 Sep 01, 2041 4.00
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FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 7.15 Sep 01, 2043 3.00
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FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.87 Oct 01, 2043 4.50
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GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.22 Sep 15, 2033 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.87 Mar 01, 2044 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.88 Sep 15, 2033 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.36 Jul 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.22 Oct 15, 2034 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.36 Jun 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.62 Dec 15, 2031 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.35 Jul 01, 2045 2.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.62 Jan 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.36 Oct 01, 2045 4.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.29 Jun 20, 2035 4.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.68 Jan 01, 2046 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.22 Jun 20, 2038 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.68 Apr 01, 2046 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.88 Jun 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 7.15 Jan 01, 2047 3.00
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FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.95 Oct 01, 2041 4.00
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GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.29 Feb 15, 2040 4.50
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FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 0.66 Mar 01, 2027 3.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.29 Mar 15, 2040 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.71 Sep 01, 2043 3.00
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FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.15 Oct 01, 2044 4.00
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GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 0.78 Nov 15, 2031 6.50
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FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 0.14 Oct 01, 2026 4.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 7.01 Jan 15, 2041 3.50
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GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.41 Dec 15, 2040 4.00
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FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.20 Oct 01, 2043 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.88 Oct 15, 2033 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.33 Feb 01, 2044 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.88 Sep 15, 2033 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.02 Apr 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.62 Jan 15, 2034 5.50
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GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 0.78 Oct 15, 2036 6.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.92 May 01, 2044 4.50
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GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.62 Apr 15, 2035 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.42 Aug 01, 2029 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.62 Jul 15, 2035 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.42 Oct 01, 2029 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.62 Jun 15, 2034 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.96 Oct 01, 2044 4.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.62 Dec 15, 2035 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.42 Jan 01, 2030 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.22 Jun 15, 2036 6.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.87 May 01, 2045 3.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.22 Apr 15, 2037 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.29 Jul 01, 2045 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 0.00 Jan 15, 2039 6.00
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GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.22 Jan 15, 2038 6.00
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GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.22 Feb 15, 2038 6.00
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GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.62 Jul 15, 2038 5.50
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FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.71 Jul 01, 2043 3.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.29 Apr 15, 2039 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.02 Jul 01, 2028 2.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.29 May 15, 2040 4.50
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GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.29 Mar 15, 2039 4.50
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GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.22 Dec 15, 2038 6.00
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GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.29 May 15, 2039 4.50
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GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.29 Feb 15, 2040 4.50
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FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.98 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.42 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.38 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.42 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.32 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.42 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 0.45 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.42 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.42 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.42 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.42 Dec 01, 2044 4.00
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FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.74 Apr 01, 2030 2.50
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FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.79 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.59 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.29 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.79 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.79 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.44 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.79 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.79 Jun 01, 2030 3.00
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FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.59 Aug 01, 2045 4.00
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FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.64 Mar 01, 2034 5.00
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FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.82 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.70 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.18 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.08 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.64 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.94 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.82 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.86 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.12 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.82 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.19 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.16 Jul 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.12 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.11 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.29 Sep 01, 2045 3.00
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FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.79 Nov 01, 2030 3.00
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FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.98 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.29 Feb 01, 2046 3.00
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FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.17 Feb 01, 2047 4.50
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FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.17 Aug 01, 2047 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.18 Jul 01, 2033 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 2.48 Nov 01, 2032 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.18 Jun 01, 2033 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.67 Nov 01, 2047 3.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.83 Dec 01, 2032 6.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 2.37 Dec 01, 2032 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.65 Jan 01, 2036 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 2.48 Jan 01, 2033 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.65 Jul 01, 2035 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.78 Apr 01, 2048 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.15 Aug 01, 2035 4.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.88 Feb 01, 2048 4.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.35 May 01, 2036 5.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.95 Dec 01, 2046 4.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.18 Oct 01, 2036 6.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.65 Sep 01, 2048 5.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.18 Jun 01, 2036 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.88 0.00 4.15 Mar 01, 2050 5.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.83 Jan 01, 2038 6.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.88 0.00 6.78 Aug 01, 2050 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.18 May 01, 2036 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 2.24 Oct 01, 2032 4.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.64 Jun 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.88 0.00 3.39 Aug 01, 2035 2.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.78 Jun 01, 2038 5.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.22 Aug 01, 2036 6.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.18 Jul 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.38 Dec 01, 2036 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 4.65 May 01, 2035 5.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.16 Oct 01, 2035 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.18 Nov 01, 2035 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.12 Jan 01, 2037 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.18 Jan 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.12 Jan 01, 2037 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.18 Apr 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.76 Oct 01, 2041 3.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.64 Aug 01, 2038 6.00
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.26 Nov 01, 2036 6.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.64 Jul 01, 2038 6.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.37 Dec 01, 2036 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.18 Jan 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.48 Feb 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.65 Nov 01, 2038 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.45 Feb 01, 2037 5.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 4.65 Mar 01, 2039 5.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.34 Jun 01, 2040 5.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 5.87 Jun 01, 2039 4.50
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FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.27 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Oct 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.70 Aug 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.34 Feb 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Nov 01, 2033 6.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.81 Sep 01, 2034 6.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.34 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Nov 01, 2033 5.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.86 Feb 01, 2035 5.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.28 May 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Jan 01, 2034 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.89 Apr 01, 2035 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.34 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.97 Dec 01, 2033 6.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.59 Mar 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.34 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Jan 01, 2034 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.86 Aug 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.28 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Mar 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.09 Oct 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.30 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Apr 01, 2034 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.70 Oct 01, 2033 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.34 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 May 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.16 Feb 01, 2036 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.34 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.12 Dec 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.34 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.18 Jun 01, 2035 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.50 Jul 01, 2040 4.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Jul 01, 2034 6.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.38 Nov 01, 2036 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.69 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Aug 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.70 Nov 01, 2033 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.34 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Oct 01, 2034 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.86 Mar 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.34 Jun 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Feb 01, 2035 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.58 Dec 01, 2033 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.69 May 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Jan 01, 2035 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.59 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.34 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Jan 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.86 May 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.69 Aug 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Apr 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.59 Jan 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.50 Sep 01, 2040 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Jun 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.90 May 01, 2034 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.69 Oct 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Jun 01, 2035 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.86 Jun 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.69 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.81 Jul 01, 2034 5.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.37 Apr 01, 2034 5.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.90 Jun 01, 2034 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.69 Nov 01, 2040 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Sep 01, 2035 5.50
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.81 Sep 01, 2034 6.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Sep 15, 2041 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Feb 01, 2030 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.16 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.41 Aug 15, 2041 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.87 Nov 01, 2035 4.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.89 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Aug 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 May 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.16 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.01 Jul 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.97 Jun 01, 2031 6.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.86 Jan 01, 2035 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.41 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.06 Mar 01, 2028 2.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.12 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.41 Apr 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.00 Apr 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.12 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.41 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.00 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.16 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.01 May 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.00 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.14 Nov 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.41 Jun 20, 2042 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.00 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.86 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.01 Jan 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.00 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.16 Sep 01, 2035 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.91 Apr 15, 2042 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.00 Jun 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.16 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.26 Sep 15, 2027 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 1.15 Dec 01, 2028 3.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.82 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.01 May 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.64 Sep 01, 2029 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.16 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.01 Aug 15, 2042 3.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.86 Mar 01, 2030 3.00
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.16 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.41 May 15, 2043 4.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.86 May 01, 2030 3.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.08 Oct 01, 2035 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Jul 20, 2042 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 1.72 Jun 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.04 Oct 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.26 Nov 20, 2027 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.00 Jan 01, 2031 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.16 Oct 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.26 Jan 20, 2028 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.00 Dec 01, 2030 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.20 Sep 01, 2035 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.72 Jan 20, 2029 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.00 Nov 01, 2032 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.16 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Mar 20, 2045 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.44 0.00 4.41 Dec 01, 2040 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.64 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Apr 20, 2044 4.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.44 0.00 5.32 Jun 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.12 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Mar 20, 2046 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.44 0.00 5.27 Jul 01, 2047 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.12 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Sep 20, 2045 4.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.44 0.00 5.42 May 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.12 Nov 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Nov 20, 2045 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.44 0.00 5.98 Dec 01, 2045 3.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.38 Feb 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 May 20, 2049 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.87 May 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.38 Apr 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.91 Jul 15, 2045 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.87 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.35 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.91 Apr 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.87 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.45 Jun 01, 2036 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.91 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.87 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.63 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.91 May 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.87 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 1.79 Sep 01, 2030 2.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.01 Jun 15, 2044 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.87 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.98 Oct 01, 2045 3.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.01 Apr 15, 2045 3.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.36 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 1.79 Aug 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.00 May 15, 2046 4.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.68 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 1.79 Oct 01, 2030 3.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.22 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.68 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.29 Oct 01, 2045 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Mar 15, 2036 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.15 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.44 Mar 01, 2046 4.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Mar 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.15 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.98 Nov 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 May 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.15 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.98 Dec 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Apr 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Dec 01, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.15 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.44 Dec 01, 2045 4.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 May 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Jan 01, 2035 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.15 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.29 Dec 01, 2045 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Nov 15, 2034 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.87 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.02 Mar 01, 2046 4.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Jul 15, 2034 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Mar 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.44 0.00 4.00 Jul 01, 2029 2.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.98 Apr 01, 2046 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.22 Dec 15, 2033 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.97 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.44 0.00 6.36 Jun 01, 2040 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.58 Apr 01, 2046 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Apr 15, 2034 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.87 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.98 May 01, 2046 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.78 Mar 15, 2032 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.97 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.01 Apr 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.58 Aug 01, 2046 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.78 Dec 15, 2031 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Feb 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.87 May 01, 2044 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.92 Mar 01, 2047 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.22 Apr 15, 2032 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.36 Jul 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.54 Nov 01, 2046 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.78 Aug 15, 2032 6.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.36 Aug 01, 2044 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.54 Dec 01, 2046 3.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.22 Dec 15, 2032 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.35 Jan 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.87 Aug 01, 2044 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 2.48 Nov 01, 2032 2.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.22 Dec 15, 2032 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.87 Dec 01, 2043 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 2.25 Jan 01, 2032 2.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.22 Dec 15, 2032 6.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.36 Nov 01, 2044 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.41 Jul 01, 2047 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.22 Feb 15, 2033 6.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Jun 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.68 Sep 01, 2045 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 2.20 Dec 01, 2031 2.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Sep 15, 2035 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.36 Nov 01, 2045 4.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.17 Mar 01, 2047 4.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Aug 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.97 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.88 Dec 01, 2045 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 2.48 Aug 01, 2032 2.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Sep 15, 2033 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Jul 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.15 Feb 01, 2046 3.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.67 Dec 01, 2047 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Apr 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Sep 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.68 Apr 01, 2046 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.49 Jan 01, 2048 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.78 May 20, 2032 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Dec 01, 2035 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 7.15 Nov 01, 2046 3.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 2.25 Nov 01, 2032 2.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 May 20, 2039 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Oct 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.36 May 01, 2048 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.41 Mar 01, 2048 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Mar 20, 2038 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Jul 01, 2036 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.68 May 01, 2048 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.07 May 01, 2048 4.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.78 Aug 20, 2038 6.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.35 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 5.87 Nov 01, 2045 4.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 1.17 Nov 01, 2031 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Jan 20, 2042 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 6.36 Jul 01, 2044 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.98 Sep 01, 2028 2.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.44 0.00 3.72 Mar 20, 2027 3.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.58 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Sep 01, 2048 5.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.44 0.00 4.09 Mar 20, 2027 2.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.56 Feb 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.38 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.08 Feb 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Mar 20, 2040 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.93 Mar 01, 2032 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.07 Jul 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Dec 20, 2040 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.93 Sep 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.42 Oct 01, 2048 4.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.22 Dec 20, 2040 6.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.25 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.18 Dec 01, 2032 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.44 0.00 2.20 Jun 01, 2032 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Jun 20, 2041 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.86 Feb 01, 2035 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.44 0.00 2.07 Feb 01, 2035 3.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Oct 20, 2041 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.44 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.58 Dec 01, 2033 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.38 Apr 01, 2037 5.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Feb 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.54 Nov 01, 2033 6.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.29 Jul 01, 2036 6.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Jan 15, 2033 5.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.97 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.59 Feb 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.86 Mar 01, 2035 5.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Jun 15, 2033 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.97 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.86 Jul 01, 2034 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.71 Mar 01, 2038 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Nov 15, 2033 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.29 Dec 01, 2036 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.20 Jul 01, 2037 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.22 Dec 15, 2033 6.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.56 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.08 Oct 01, 2035 6.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.49 Jun 01, 2037 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.78 Aug 15, 2029 6.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Jan 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.45 Mar 01, 2037 5.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.12 Nov 01, 2036 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.20 Dec 01, 2037 7.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.45 Jun 01, 2037 5.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.16 May 01, 2035 5.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.51 Nov 01, 2037 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.12 May 01, 2035 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.81 Aug 01, 2034 6.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Jun 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.78 Apr 01, 2038 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.05 Jun 01, 2029 6.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.29 Feb 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Jul 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Apr 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.93 Aug 01, 2032 6.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.79 May 01, 2038 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Jul 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.78 Jun 01, 2038 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.18 Nov 01, 2032 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.46 May 01, 2038 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Aug 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 May 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.18 Mar 01, 2033 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.79 Jun 01, 2038 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Sep 15, 2039 5.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Oct 01, 2034 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.64 May 01, 2033 5.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.79 May 01, 2038 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Sep 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Jan 01, 2034 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.59 May 01, 2033 5.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.49 Jul 01, 2038 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Aug 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Jun 01, 2035 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.70 Oct 01, 2033 4.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.64 Jul 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Nov 15, 2039 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.59 Nov 01, 2033 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.79 Aug 01, 2038 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Oct 15, 2039 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Aug 01, 2035 5.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.80 Sep 01, 2031 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.29 Mar 01, 2037 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Mar 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Apr 01, 2032 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.08 Dec 01, 2031 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.59 Sep 01, 2036 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Feb 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Jan 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.02 Jan 01, 2032 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.29 Dec 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Feb 15, 2040 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Nov 01, 2036 6.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.50 Dec 01, 2040 4.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.38 Jun 01, 2040 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Jun 15, 2040 5.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.56 Sep 01, 2037 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.69 Jan 01, 2041 4.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.50 Feb 01, 2041 4.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 May 15, 2041 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.35 Dec 01, 2036 5.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.69 Jan 01, 2041 4.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.49 Oct 01, 2039 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 May 15, 2040 5.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 0.23 Dec 01, 2036 7.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.50 Feb 01, 2041 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.71 Dec 01, 2043 3.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Apr 15, 2040 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Nov 01, 2034 5.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.76 Feb 01, 2041 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.38 Oct 01, 2036 5.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Feb 15, 2041 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 5.87 Aug 01, 2036 4.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.09 Mar 01, 2041 3.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Oct 01, 2036 6.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 May 15, 2040 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Jan 01, 2037 5.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.35 Mar 01, 2026 4.00
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.48 Oct 01, 2036 6.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.41 May 15, 2041 4.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 1.83 May 01, 2037 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.67 Oct 01, 2041 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.16 Sep 01, 2036 6.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.41 Sep 15, 2041 4.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.56 Jul 01, 2037 5.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.42 Aug 01, 2026 3.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.29 Oct 01, 2036 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Feb 15, 2040 4.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.56 Nov 01, 2037 5.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.42 May 01, 2026 3.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.49 Jan 01, 2037 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 6.41 Sep 15, 2040 4.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Oct 01, 2037 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.67 Jun 01, 2041 4.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.38 Jan 01, 2037 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Apr 15, 2039 5.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Nov 01, 2037 6.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.34 Jul 01, 2026 4.00
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.48 Feb 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Apr 15, 2039 5.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Jun 01, 2036 5.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.49 Sep 01, 2026 3.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.48 Mar 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Mar 15, 2039 5.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.44 Jan 01, 2038 6.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.49 Sep 01, 2026 3.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.32 Feb 01, 2037 6.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Mar 15, 2039 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 0.97 Nov 01, 2037 6.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.67 Jul 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.20 May 01, 2037 7.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 0.78 Jul 15, 2029 6.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Jan 01, 2038 6.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.42 Aug 01, 2026 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.48 Jun 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 May 15, 2035 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 1.83 Jan 01, 2038 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.67 Sep 01, 2041 4.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.48 May 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Aug 15, 2035 5.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Feb 01, 2038 5.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.67 Sep 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.20 Mar 01, 2037 7.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Aug 15, 2035 4.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Nov 01, 2037 5.50
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.95 Sep 01, 2041 4.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.63 May 01, 2037 5.00
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Sep 15, 2035 5.00
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.78 Jan 01, 2039 5.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.95 Nov 01, 2041 4.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.48 Jun 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Oct 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.44 Nov 01, 2037 6.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.95 Oct 01, 2041 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.56 Jun 01, 2037 5.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 1.22 Aug 15, 2034 6.00
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Jun 01, 2038 5.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.42 Jan 01, 2027 3.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.20 Jun 01, 2037 7.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.44 0.00 1.22 Dec 15, 2033 6.00
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Jul 01, 2038 5.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.95 Jan 01, 2042 4.00
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.20 May 01, 2037 7.00
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 5.29 Jan 15, 2041 4.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Sep 01, 2038 5.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.42 Dec 01, 2026 3.50
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.43 Jan 01, 2039 6.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Dec 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.64 Jul 01, 2038 6.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.42 Jan 01, 2027 3.50
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.44 0.00 3.29 Dec 01, 2036 6.00
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Mar 15, 2035 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.18 Oct 01, 2038 5.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.49 Jan 01, 2027 3.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.56 Dec 01, 2037 5.50
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Feb 15, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 4.65 Sep 01, 2038 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 4.95 Jan 01, 2042 4.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.33 Sep 01, 2037 6.50
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Feb 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.88 Sep 01, 2038 5.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.52 Feb 01, 2027 3.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.49 Oct 01, 2037 6.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Jul 15, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 1.83 May 01, 2036 6.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.44 0.00 0.49 Feb 01, 2027 3.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.44 0.00 3.79 Nov 01, 2037 6.00
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.44 0.00 2.62 Sep 20, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.44 0.00 3.64 Nov 01, 2038 6.00
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FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 01, 2028 6.00
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GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Mar 15, 2026 7.50
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FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2029 6.00
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FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Oct 01, 2037 6.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2029 6.00
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FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jun 01, 2029 6.50
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FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2038 6.50
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FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2028 6.50
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FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Nov 01, 2028 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2032 7.00
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FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2038 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Jan 01, 2041 4.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2028 5.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Jul 01, 2033 6.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Feb 15, 2027 8.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2038 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2041 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Nov 01, 2028 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2033 5.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 15, 2028 6.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jan 01, 2030 7.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2029 6.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2028 7.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Jan 15, 2028 7.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 01, 2038 5.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2030 8.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Nov 01, 2033 6.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2037 7.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Dec 15, 2027 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Sep 01, 2038 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2025 3.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2035 4.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 01, 2037 6.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Sep 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2026 4.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jan 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2036 6.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2037 6.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Oct 15, 2027 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2027 3.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 01, 2029 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2036 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jan 01, 2038 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Dec 15, 2036 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2033 5.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2036 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2038 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2033 5.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 01, 2029 6.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2036 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2037 6.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Apr 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2039 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Aug 01, 2033 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jan 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2036 5.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 15, 2029 6.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jan 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Feb 01, 2039 4.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2033 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Feb 01, 2029 6.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2036 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 01, 2037 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Jul 15, 2028 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2038 5.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2033 5.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2029 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2036 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2028 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Feb 01, 2039 5.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2033 5.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 01, 2029 7.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Apr 01, 2036 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Feb 01, 2038 5.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jan 15, 2029 6.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2040 5.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2033 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2036 6.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jul 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2039 6.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2033 6.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2029 6.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2036 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 01, 2038 5.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Sep 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.87 May 01, 2040 4.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2033 5.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2029 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 01, 2038 5.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Feb 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2039 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2033 5.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Feb 01, 2029 6.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 May 01, 2038 5.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 15, 2027 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Nov 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2037 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2033 6.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Feb 01, 2029 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 15, 2027 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jul 01, 2026 3.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2033 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 01, 2029 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Mar 01, 2034 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Mar 15, 2028 6.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2026 3.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2033 6.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Mar 01, 2029 6.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2035 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2038 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Apr 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2025 3.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2034 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jan 01, 2034 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2038 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 15, 2027 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Apr 01, 2026 3.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2034 5.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Apr 01, 2034 6.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 15, 2027 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2027 3.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2034 5.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 01, 2029 6.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 May 01, 2034 4.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Sep 01, 2026 4.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2034 4.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jun 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 May 01, 2034 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Dec 01, 2025 2.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2031 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jun 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 May 01, 2034 4.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jan 01, 2038 6.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jan 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jul 01, 2028 3.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Mar 01, 2034 4.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2034 4.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Aug 15, 2028 7.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2033 4.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 May 01, 2034 5.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2029 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Apr 01, 2034 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2037 6.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2034 6.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2034 5.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2029 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jun 01, 2034 5.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jan 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2034 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 May 01, 2034 4.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 01, 2029 7.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jul 01, 2034 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Oct 15, 2028 6.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2034 5.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2034 5.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jul 01, 2029 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 01, 2034 5.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 01, 2037 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jul 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jan 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Sep 01, 2034 6.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jul 01, 2034 6.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2029 7.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Sep 01, 2034 6.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2038 5.50
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Mar 15, 2029 6.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2034 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2034 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Aug 01, 2029 7.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Nov 01, 2037 6.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Apr 15, 2028 6.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jan 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2034 5.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2034 5.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Aug 01, 2029 8.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 May 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2035 5.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Jun 01, 2034 4.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2029 7.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2034 4.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 01, 2038 5.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 May 15, 2029 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2035 6.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Sep 01, 2029 7.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 5.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jul 15, 2029 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Apr 01, 2035 6.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2034 6.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2030 7.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Apr 01, 2035 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Dec 01, 2038 5.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Oct 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jul 01, 2035 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2034 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Nov 01, 2029 6.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Dec 01, 2034 6.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 01, 2038 5.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Jun 15, 2028 7.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Dec 15, 2037 5.00
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2035 6.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2034 6.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Oct 01, 2030 8.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2032 6.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Jan 01, 2039 4.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Oct 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 15, 2037 6.50
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2035 5.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2034 6.00
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Feb 01, 2030 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Nov 01, 2034 5.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Feb 01, 2039 4.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Oct 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 15, 2038 6.50
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 31, 2025 3.54
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2030 7.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2034 6.00
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Feb 01, 2038 6.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Dec 15, 2029 7.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2037 6.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 31, 2025 3.11
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2035 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2034 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Apr 01, 2030 8.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 01, 2038 5.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2037 6.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 31, 2025 1.91
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2035 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2031 7.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2035 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2028 6.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 15, 2038 6.00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2035 5.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 01, 2030 7.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Dec 01, 2034 5.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 15, 2028 6.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2035 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Apr 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 5.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jan 01, 2033 6.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Feb 15, 2031 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2036 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Apr 01, 2031 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jan 01, 2035 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2039 4.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Feb 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2036 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2031 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2035 4.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2038 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 May 15, 2039 5.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Feb 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2036 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2031 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Mar 01, 2035 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 May 15, 2039 4.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2036 6.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2031 6.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Feb 01, 2035 4.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Dec 15, 2039 4.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2036 5.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 May 01, 2031 6.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2035 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Sep 15, 2039 5.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2037 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Feb 01, 2035 6.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jan 01, 2035 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Sep 15, 2040 4.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 15, 2038 5.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2037 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2035 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Oct 15, 2039 5.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2038 6.00
TWD TWD/USD Cash and/or Derivatives FX -0.14 0.00 0.00 Oct 31, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.26 0.00 0.00 Oct 31, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -2.38 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -8.82 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -11.20 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -27.41 0.00 0.00 Dec 31, 2049 3.89
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -36.26 0.00 0.00 Dec 31, 2049 3.89
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -47.17 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -61.45 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -77.38 0.00 0.00 Dec 31, 2049 3.89
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -126.90 0.00 0.00 Dec 31, 2049 3.89
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -141.50 0.00 0.00 Dec 31, 2049 3.89
TWD TWD CASH Cash and/or Derivatives Cash -165.16 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -184,652.12 -0.54 0.00 nan 0.00
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