ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 28878 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 12,219,698.73 24.01 5.68 nan 0.00
IWB ISHARES RUSSELL 1000 ETF Financials Equity 11,736,921.54 23.06 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 6,576,190.40 12.92 5.34 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 5,377,207.32 10.56 2.43 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,890,142.56 9.61 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,230,383.78 4.38 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,028,785.58 3.99 2.66 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,857,747.06 3.65 11.98 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,401,846.25 2.75 6.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,081,059.98 2.12 11.96 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 773,661.00 1.52 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 654,086.16 1.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 72,219.66 0.14 0.11 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -2,492.87 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 13, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,661,078.00 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 813,315.85 1.60 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 703,007.56 1.38 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 645,059.39 1.27 5.33 Nov 15, 2031 1.38
MSFT MICROSOFT CORP Information Technology Equity 565,569.39 1.11 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 384,061.42 0.75 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 357,565.49 0.70 2.78 Feb 15, 2029 2.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 348,919.51 0.69 0.08 nan 3.64
GOOGL ALPHABET INC CLASS A Communication Equity 338,754.55 0.67 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 317,147.62 0.62 1.85 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 297,491.84 0.58 4.38 Oct 15, 2030 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 296,181.96 0.58 3.88 Apr 15, 2030 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 286,938.54 0.56 3.42 Oct 15, 2029 1.63
AVGO BROADCOM INC Information Technology Equity 286,842.15 0.56 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 278,733.46 0.55 2.93 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 276,028.72 0.54 2.46 Oct 15, 2028 2.38
GOOG ALPHABET INC CLASS C Communication Equity 275,079.40 0.54 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 265,360.34 0.52 1.54 Oct 15, 2027 1.63
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 259,092.98 0.51 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 258,428.05 0.51 2.03 Apr 15, 2028 1.25
META META PLATFORMS INC CLASS A Communication Equity 258,333.16 0.51 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 257,088.05 0.51 1.07 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 254,669.38 0.50 0.58 Oct 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 254,478.89 0.50 2.52 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 251,203.77 0.49 4.74 Jan 15, 2031 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 246,376.11 0.48 4.25 Jul 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 232,588.41 0.46 1.81 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 229,482.00 0.45 1.31 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 226,875.67 0.45 0.33 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 224,729.63 0.44 3.76 Jan 15, 2030 0.13
TSLA TESLA INC Consumer Discretionary Equity 212,805.65 0.42 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 206,098.66 0.40 17.16 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 203,826.27 0.40 0.83 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 203,211.12 0.40 2.28 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 201,998.02 0.40 3.27 Jul 15, 2029 0.25
TBOND TREASURY BOND Treasuries Fixed Income 201,369.88 0.40 12.05 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 198,203.59 0.39 12.34 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 196,443.88 0.39 2.07 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 188,277.45 0.37 14.15 May 15, 2046 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 182,436.81 0.36 0.09 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 174,944.21 0.34 2.76 Jan 15, 2029 0.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 174,247.51 0.34 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 171,116.11 0.34 1.56 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 164,516.25 0.32 1.61 Nov 15, 2027 2.25
LLY ELI LILLY Health Care Equity 152,152.76 0.30 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 148,447.41 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 131,156.47 0.26 2.99 May 15, 2029 2.38
XOM EXXON MOBIL CORP Energy Equity 127,160.16 0.25 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 125,112.56 0.25 2.86 Apr 15, 2029 3.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 124,610.79 0.24 0.11 nan 3.64
TNOTE TREASURY NOTE Treasuries Fixed Income 124,446.63 0.24 3.81 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 121,988.03 0.24 6.70 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 118,957.55 0.23 1.87 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 117,998.30 0.23 1.76 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 116,200.78 0.23 2.46 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 114,827.29 0.23 3.63 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 114,366.60 0.22 7.08 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 113,348.70 0.22 1.56 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 112,423.67 0.22 13.95 Nov 15, 2046 2.88
JNJ JOHNSON & JOHNSON Health Care Equity 112,053.56 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 107,961.04 0.21 1.98 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 106,775.73 0.21 3.19 Jul 31, 2029 2.63
WMT WALMART INC Consumer Staples Equity 106,121.72 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 106,060.88 0.21 0.90 Feb 15, 2027 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 105,768.59 0.21 1.98 Apr 15, 2028 3.63
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 105,067.80 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 104,819.85 0.21 11.48 Nov 15, 2043 4.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 104,750.69 0.21 0.82 Jan 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 104,734.49 0.21 12.23 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 104,390.44 0.21 6.73 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 104,046.20 0.20 12.47 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 103,996.97 0.20 6.05 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 102,597.81 0.20 6.36 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 100,847.95 0.20 2.61 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 100,105.86 0.20 5.50 Feb 15, 2032 1.88
V VISA INC CLASS A Financials Equity 99,676.98 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 99,531.89 0.20 7.66 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 98,702.79 0.19 7.09 Nov 15, 2034 4.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 98,606.15 0.19 1.79 Jan 15, 2028 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 96,037.06 0.19 3.45 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 95,026.49 0.19 3.04 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 94,758.88 0.19 1.47 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 94,180.88 0.19 6.21 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 94,057.47 0.18 4.84 May 15, 2031 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 93,503.18 0.18 2.71 Jan 15, 2029 2.50
ASML ASML HOLDING NV Information Technology Equity 93,454.05 0.18 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 91,800.33 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 89,856.33 0.18 0.96 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 87,500.81 0.17 3.25 Aug 31, 2029 3.13
WELL WELLTOWER INC Real Estate Equity 86,943.72 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 86,866.21 0.17 12.47 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 86,783.47 0.17 11.71 Aug 15, 2043 4.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 86,292.19 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 81,796.22 0.16 1.64 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 80,753.27 0.16 9.94 Nov 15, 2039 4.38
700 TENCENT HOLDINGS LTD Communication Equity 80,552.99 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 80,405.36 0.16 12.62 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 80,348.52 0.16 9.15 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 79,892.39 0.16 5.71 Nov 15, 2032 4.13
NEE NEXTERA ENERGY INC Utilities Equity 78,113.73 0.15 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 77,878.00 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,779.60 0.15 7.42 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 77,550.83 0.15 11.96 May 15, 2041 2.25
MA MASTERCARD INC CLASS A Financials Equity 77,237.16 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,004.88 0.15 2.54 Oct 31, 2028 1.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 76,505.09 0.15 1.80 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasuries Fixed Income 76,478.21 0.15 14.83 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76,395.11 0.15 1.17 May 31, 2027 3.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 76,103.06 0.15 7.81 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,340.55 0.15 2.32 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,152.37 0.15 4.17 Oct 31, 2030 3.63
ABBV ABBVIE INC Health Care Equity 75,035.31 0.15 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 74,932.94 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 74,854.21 0.15 15.10 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 74,159.78 0.15 11.84 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 73,818.69 0.15 12.24 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 73,235.10 0.14 3.67 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 72,988.26 0.14 4.27 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 72,409.69 0.14 4.28 Aug 15, 2030 0.63
CVX CHEVRON CORP Energy Equity 71,090.53 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,460.00 0.14 0.94 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 70,152.07 0.14 3.30 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 69,943.11 0.14 2.80 Mar 31, 2029 4.13
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69,935.81 0.14 7.57 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 69,477.88 0.14 11.48 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,437.22 0.14 3.73 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 68,822.57 0.14 14.74 May 15, 2054 4.63
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 68,465.13 0.13 12.25 Nov 15, 2045 4.63
TBOND TREASURY BOND Treasuries Fixed Income 68,246.55 0.13 11.76 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 68,233.58 0.13 3.13 Jul 31, 2029 4.00
PG PROCTER & GAMBLE Consumer Staples Equity 68,219.68 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,523.61 0.13 3.54 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 67,348.87 0.13 3.58 Jan 31, 2030 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 67,323.09 0.13 3.15 Apr 21, 2026 5.50
TBOND TREASURY BOND Treasuries Fixed Income 67,050.55 0.13 11.88 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 67,027.64 0.13 12.47 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 66,649.90 0.13 1.34 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 66,631.57 0.13 3.98 Jul 31, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 65,512.25 0.13 15.25 Aug 15, 2054 4.25
HD HOME DEPOT INC Consumer Discretionary Equity 65,076.54 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,985.25 0.13 5.52 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 64,626.32 0.13 3.65 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,468.69 0.13 4.09 Sep 30, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 63,956.66 0.13 12.65 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 63,904.14 0.13 3.38 Nov 30, 2029 4.13
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 63,581.25 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,566.87 0.12 4.00 Sep 30, 2030 4.63
EQIX EQUINIX REIT INC Real Estate Equity 62,895.55 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,844.69 0.12 4.07 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 62,751.82 0.12 1.19 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 62,292.36 0.12 1.20 Jun 15, 2027 4.63
TBOND TREASURY BOND Treasuries Fixed Income 62,052.84 0.12 12.07 Feb 15, 2045 4.75
CAT CATERPILLAR INC Industrials Equity 61,952.17 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,665.49 0.12 3.48 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 61,639.83 0.12 4.38 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,397.88 0.12 1.42 Aug 31, 2027 3.63
TBOND TREASURY BOND Treasuries Fixed Income 61,284.71 0.12 11.79 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 61,281.97 0.12 5.78 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 60,617.04 0.12 4.71 Feb 15, 2031 1.13
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 60,463.07 0.12 5.87 Dec 31, 2032 3.88
CSCO CISCO SYSTEMS INC Information Technology Equity 60,074.26 0.12 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 60,055.48 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 60,013.83 0.12 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 60,000.32 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,910.89 0.12 13.58 Aug 15, 2045 2.88
BAC BANK OF AMERICA CORP Financials Equity 59,894.68 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,578.43 0.12 12.38 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 58,683.88 0.12 6.36 Aug 15, 2033 3.88
KO COCA-COLA Consumer Staples Equity 57,959.27 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,920.15 0.11 1.37 Aug 15, 2027 3.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 57,700.20 0.11 15.13 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasuries Fixed Income 57,536.67 0.11 12.28 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 57,373.93 0.11 1.12 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 56,793.49 0.11 1.43 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 56,711.62 0.11 1.00 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 56,414.68 0.11 1.08 Apr 30, 2027 3.75
IBE IBERDROLA SA Utilities Equity 56,164.87 0.11 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 56,135.35 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,112.86 0.11 3.23 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 55,997.99 0.11 1.25 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 55,743.82 0.11 1.42 Aug 31, 2027 3.13
TBOND TREASURY BOND Treasuries Fixed Income 55,680.28 0.11 14.89 May 15, 2055 4.75
TBOND TREASURY BOND Treasuries Fixed Income 55,653.18 0.11 12.38 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 54,984.98 0.11 3.26 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasuries Fixed Income 54,939.77 0.11 14.95 Nov 15, 2054 4.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 54,893.33 0.11 1.72 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 54,523.07 0.11 1.38 Aug 15, 2027 2.25
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 54,220.03 0.11 4.41 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 54,106.38 0.11 7.25 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 53,967.08 0.11 2.32 Aug 31, 2028 4.38
ENB ENBRIDGE INC Energy Equity 53,533.89 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,527.05 0.11 12.51 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 53,494.18 0.11 1.51 Oct 15, 2027 3.88
AMAT APPLIED MATERIAL INC Information Technology Equity 52,812.63 0.10 0.00 nan 0.00
RTX RTX CORP Industrials Equity 52,733.99 0.10 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 52,691.29 0.10 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 52,509.03 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,503.16 0.10 4.48 Nov 15, 2030 0.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 52,444.09 0.10 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 51,993.46 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,965.49 0.10 1.59 Nov 15, 2027 4.13
LRCX LAM RESEARCH CORP Information Technology Equity 51,346.68 0.10 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 50,789.51 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,670.20 0.10 5.56 Jul 31, 2032 4.00
ORCL ORACLE CORP Information Technology Equity 50,304.45 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,188.75 0.10 3.75 Feb 15, 2030 1.50
UNH UNITEDHEALTH GROUP INC Health Care Equity 49,488.73 0.10 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 49,009.55 0.10 15.10 Nov 15, 2055 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 48,515.87 0.10 5.73 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 48,255.59 0.09 2.94 May 31, 2029 4.50
HSBA HSBC HOLDINGS PLC Financials Equity 47,869.12 0.09 0.00 nan 0.00
NESN NESTLE LTD Consumer Staples Equity 46,921.90 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,365.20 0.09 2.88 Mar 31, 2029 2.38
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 45,907.07 0.09 3.57 Apr 13, 2026 5.50
TBOND TREASURY BOND Treasuries Fixed Income 45,807.98 0.09 15.93 Aug 15, 2052 3.00
SHEL SHELL PLC Energy Equity 45,731.15 0.09 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 44,992.32 0.09 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 44,968.65 0.09 4.87 Apr 13, 2026 5.00
TBOND TREASURY BOND Treasuries Fixed Income 44,933.05 0.09 15.29 May 15, 2053 3.63
WFC WELLS FARGO Financials Equity 44,885.51 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,880.73 0.09 10.07 Feb 15, 2040 4.63
LIN LINDE PLC Materials Equity 44,680.11 0.09 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 44,306.88 0.09 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 44,139.04 0.09 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 43,907.67 0.09 12.18 Aug 15, 2045 4.88
SO SOUTHERN Utilities Equity 43,643.04 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,555.25 0.09 11.73 May 15, 2044 4.63
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 42,900.81 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 42,835.03 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,744.51 0.08 15.13 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 42,700.52 0.08 14.44 Feb 15, 2048 3.00
GEV GE VERNOVA INC Industrials Equity 42,426.62 0.08 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 42,237.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,066.31 0.08 5.04 Dec 31, 2031 4.50
DUK DUKE ENERGY CORP Utilities Equity 42,014.56 0.08 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 41,799.87 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 41,756.04 0.08 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 40,902.96 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,719.70 0.08 2.23 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 40,718.48 0.08 3.97 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,662.27 0.08 5.31 Apr 30, 2032 4.00
AENA AENA SME SA Industrials Equity 40,641.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 40,576.73 0.08 4.33 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,439.87 0.08 3.91 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 40,314.01 0.08 3.82 May 31, 2030 3.75
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 40,136.40 0.08 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 40,112.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,008.52 0.08 3.40 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 39,608.93 0.08 14.88 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 39,436.63 0.08 1.14 May 15, 2027 2.38
INTC INTEL CORPORATION CORP Information Technology Equity 38,940.76 0.08 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 37,985.37 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,799.19 0.07 17.10 Aug 15, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 37,419.84 0.07 4.36 Apr 21, 2026 5.00
TBOND TREASURY BOND Treasuries Fixed Income 37,332.84 0.07 12.16 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 37,305.23 0.07 12.33 Aug 15, 2042 2.75
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 37,127.86 0.07 4.32 Nov 20, 2054 5.00
T AT&T INC Communication Equity 36,937.27 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 36,721.41 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 36,648.10 0.07 5.94 Jan 31, 2033 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,429.37 0.07 5.22 Mar 31, 2032 4.13
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 36,398.47 0.07 8.02 Feb 15, 2036 4.13
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 36,300.57 0.07 7.15 Oct 20, 2051 2.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 36,216.40 0.07 0.00 nan 0.00
C CITIGROUP INC Financials Equity 36,101.60 0.07 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 36,068.73 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 35,994.79 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 35,675.55 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 35,666.63 0.07 7.15 Dec 20, 2051 2.00
PSA PUBLIC STORAGE REIT Real Estate Equity 35,615.24 0.07 0.00 nan 0.00
SAP SAP Information Technology Equity 35,321.99 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 35,011.66 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34,915.63 0.07 7.57 Dec 01, 2051 2.00
GILD GILEAD SCIENCES INC Health Care Equity 34,830.49 0.07 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 34,703.73 0.07 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 34,672.04 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,562.08 0.07 11.91 Nov 15, 2044 4.63
MS MORGAN STANLEY Financials Equity 34,357.49 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 34,348.28 0.07 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 34,040.77 0.07 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 33,811.72 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 33,763.01 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,494.19 0.07 15.09 Aug 15, 2053 4.13
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,490.56 0.07 7.57 Apr 01, 2051 2.00
TJX TJX INC Consumer Discretionary Equity 33,488.96 0.07 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 33,443.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,278.33 0.06 5.63 Sep 30, 2032 3.88
ISRG INTUITIVE SURGICAL INC Health Care Equity 32,140.39 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,932.32 0.06 8.43 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 31,656.57 0.06 12.36 Feb 15, 2044 3.63
APH AMPHENOL CORP CLASS A Information Technology Equity 31,517.16 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,508.75 0.06 10.65 Aug 15, 2040 3.88
BHP BHP GROUP LTD Materials Equity 31,494.47 0.06 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 31,244.86 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 30,806.92 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 30,790.60 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,645.58 0.06 11.88 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,638.45 0.06 4.19 Nov 30, 2030 4.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 30,610.85 0.06 2.24 Apr 21, 2026 6.00
SCHW CHARLES SCHWAB CORP Financials Equity 30,593.46 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 30,515.50 0.06 6.90 Jul 20, 2051 2.50
TRP TC ENERGY CORP Energy Equity 30,272.22 0.06 0.00 nan 0.00
BA BOEING Industrials Equity 30,263.65 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,208.32 0.06 4.32 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 30,133.78 0.06 16.84 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasuries Fixed Income 29,939.24 0.06 9.75 May 15, 2039 4.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29,748.57 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,691.42 0.06 15.40 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 29,630.33 0.06 3.24 Sep 30, 2029 3.88
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,627.05 0.06 7.57 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 29,626.66 0.06 17.29 Nov 15, 2051 1.88
TTE TOTALENERGIES Energy Equity 29,587.81 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 29,409.20 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 29,382.27 0.06 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 29,251.93 0.06 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,229.85 0.06 7.53 Jul 01, 2051 2.00
PFE PFIZER INC Health Care Equity 29,139.26 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 28,895.36 0.06 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 28,767.19 0.06 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 28,484.33 0.06 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 28,184.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,941.56 0.05 5.14 Aug 15, 2031 1.25
UNP UNION PACIFIC CORP Industrials Equity 27,929.18 0.05 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 27,822.47 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,655.72 0.05 13.74 Feb 15, 2045 2.50
ALV ALLIANZ Financials Equity 27,487.49 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,382.54 0.05 10.49 Feb 15, 2041 4.75
DE DEERE Industrials Equity 27,180.36 0.05 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 27,153.37 0.05 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 27,014.87 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 26,829.43 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 26,817.64 0.05 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 26,804.34 0.05 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 26,590.00 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 26,579.74 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 26,539.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,469.09 0.05 4.05 Aug 31, 2030 4.13
LMT LOCKHEED MARTIN CORP Industrials Equity 25,706.21 0.05 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 25,651.04 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 25,084.15 0.05 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 25,041.44 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 24,979.34 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 24,944.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,907.41 0.05 14.53 Nov 15, 2053 4.75
TRGP TARGA RESOURCES CORP Energy Equity 24,876.85 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 24,866.37 0.05 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 24,651.06 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 24,362.81 0.05 7.39 Mar 20, 2052 2.00
MC LVMH Consumer Discretionary Equity 24,324.55 0.05 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 24,287.77 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 24,269.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,121.69 0.05 3.76 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 24,102.78 0.05 12.94 Aug 15, 2044 3.13
IRM IRON MOUNTAIN INC Real Estate Equity 23,863.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,860.18 0.05 1.04 Apr 15, 2027 4.50
6758 SONY GROUP CORP Consumer Discretionary Equity 23,760.22 0.05 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 23,740.05 0.05 6.90 May 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 23,729.43 0.05 3.31 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,728.21 0.05 4.03 May 15, 2030 0.63
ACN ACCENTURE PLC CLASS A Information Technology Equity 23,712.10 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 23,524.03 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,481.04 0.05 14.17 Feb 15, 2046 2.50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 23,473.46 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 23,382.30 0.05 3.94 Apr 16, 2026 2.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 23,294.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,222.32 0.05 1.01 Mar 31, 2027 2.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 23,192.16 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 23,189.81 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 23,169.01 0.05 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 23,167.51 0.05 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 23,159.29 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 23,142.86 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 23,106.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,105.01 0.05 1.18 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 23,085.45 0.05 1.36 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 22,859.39 0.04 0.94 Feb 28, 2027 1.88
ENR SIEMENS ENERGY N AG Industrials Equity 22,855.06 0.04 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,766.11 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 22,725.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,706.64 0.04 3.02 May 31, 2029 2.75
NOW SERVICENOW INC Information Technology Equity 22,660.47 0.04 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 22,606.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,549.01 0.04 3.28 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 22,454.92 0.04 1.46 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 22,426.81 0.04 5.38 May 31, 2032 4.13
SYK STRYKER CORP Health Care Equity 22,347.10 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 22,312.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,189.75 0.04 5.48 Jun 30, 2032 4.00
MO ALTRIA GROUP INC Consumer Staples Equity 22,094.75 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,889.31 0.04 11.73 May 15, 2042 3.25
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,816.51 0.04 7.57 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,808.62 0.04 7.57 Mar 01, 2051 2.00
D DOMINION ENERGY INC Utilities Equity 21,789.45 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21,786.07 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 21,743.82 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 21,667.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,661.86 0.04 17.44 Nov 15, 2050 1.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 21,656.97 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 21,639.71 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 21,597.11 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 21,573.19 0.04 3.25 Sep 20, 2053 5.50
MDT MEDTRONIC PLC Health Care Equity 21,548.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,280.61 0.04 1.27 Jun 30, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 21,245.71 0.04 9.14 May 15, 2038 4.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 21,149.85 0.04 10.20 Aug 15, 2036 0.00
UBSG UBS GROUP AG Financials Equity 21,126.88 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 21,111.20 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21,109.77 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21,056.95 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 21,032.56 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 21,029.04 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,938.59 0.04 7.57 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,854.14 0.04 1.60 Oct 31, 2027 0.50
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 20,632.14 0.04 7.15 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 20,540.33 0.04 10.04 Feb 15, 2039 3.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 20,460.85 0.04 12.49 Feb 15, 2046 4.63
EXC EXELON CORP Utilities Equity 20,397.31 0.04 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 20,395.32 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 20,270.45 0.04 6.90 Aug 20, 2051 2.50
6857 ADVANTEST CORP Information Technology Equity 20,197.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 20,195.50 0.04 15.25 Feb 15, 2056 4.75
TMUS T MOBILE US INC Communication Equity 20,160.51 0.04 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 20,118.26 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20,051.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,942.55 0.04 1.25 Jun 30, 2027 3.25
VST VISTRA CORP Utilities Equity 19,911.18 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 19,828.55 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 19,779.16 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,746.33 0.04 7.57 Apr 01, 2051 2.00
GET GETLINK Industrials Equity 19,679.57 0.04 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 19,655.82 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 19,557.28 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 19,455.65 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 19,443.21 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 19,417.56 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,247.25 0.04 14.47 Nov 15, 2047 2.75
NOC NORTHROP GRUMMAN CORP Industrials Equity 19,157.00 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 19,122.41 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 18,999.67 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 18,977.43 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 18,940.74 0.04 6.92 Mar 20, 2052 2.50
ETR ENTERGY CORP Utilities Equity 18,918.90 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,909.18 0.04 7.47 Feb 01, 2051 2.00
AEM AGNICO EAGLE MINES LTD Materials Equity 18,746.36 0.04 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 18,723.73 0.04 7.09 Dec 20, 2050 2.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 18,444.90 0.04 6.90 Dec 20, 2051 2.50
CVS CVS HEALTH CORP Health Care Equity 18,396.45 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 18,286.12 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 18,246.07 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 18,210.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,156.03 0.04 2.70 Dec 31, 2028 1.38
HDFCBANK HDFC BANK LTD Financials Equity 18,155.55 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 18,136.07 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 18,118.29 0.04 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 17,932.84 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 17,921.57 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17,845.60 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 17,829.56 0.04 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 17,819.50 0.04 3.13 Oct 20, 2054 5.50
RIO RIO TINTO PLC Materials Equity 17,779.09 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 17,737.53 0.03 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 17,591.80 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17,528.14 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 17,524.80 0.03 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,502.10 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 17,443.93 0.03 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 17,410.86 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17,348.76 0.03 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 17,264.64 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 17,263.67 0.03 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 17,221.13 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17,201.08 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17,154.13 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 17,105.39 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 17,090.86 0.03 2.47 Apr 13, 2026 6.00
WM WASTE MANAGEMENT INC Industrials Equity 16,990.37 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,961.97 0.03 3.45 May 01, 2053 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 16,932.12 0.03 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 16,922.51 0.03 2.11 Sep 20, 2055 6.00
ED CONSOLIDATED EDISON INC Utilities Equity 16,841.07 0.03 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16,735.53 0.03 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,633.57 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 16,625.35 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,585.44 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,402.79 0.03 11.82 Feb 15, 2042 3.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16,398.67 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 16,369.75 0.03 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,353.05 0.03 0.00 nan 0.00
MRSH MARSH INC Financials Equity 16,348.36 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 16,331.61 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 16,299.92 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,931.48 0.03 7.57 Dec 01, 2051 2.00
PWR QUANTA SERVICES INC Industrials Equity 15,884.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,872.17 0.03 14.62 Aug 15, 2048 3.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 15,600.72 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15,559.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,556.90 0.03 0.91 Feb 15, 2027 2.25
FCX FREEPORT MCMORAN INC Materials Equity 15,543.21 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 15,522.08 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 15,350.72 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15,313.16 0.03 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 15,243.91 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 15,223.88 0.03 6.92 Apr 20, 2052 2.50
2308 DELTA ELECTRONICS INC Information Technology Equity 15,214.34 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,213.45 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 15,211.05 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,193.63 0.03 6.19 May 01, 2052 3.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 15,101.90 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 15,053.21 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,046.97 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 15,034.74 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 15,015.18 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 15,010.29 0.03 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 15,009.50 0.03 6.90 Sep 20, 2051 2.50
ITW ILLINOIS TOOL INC Industrials Equity 15,005.65 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,989.90 0.03 18.05 Aug 15, 2050 1.38
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,931.90 0.03 3.45 Sep 01, 2053 5.50
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 14,930.58 0.03 1.26 Jul 20, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 14,920.72 0.03 10.47 Nov 15, 2040 4.25
ISP INTESA SANPAOLO Financials Equity 14,890.97 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,848.38 0.03 7.57 Mar 01, 2051 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,841.34 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,776.29 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,671.15 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,628.90 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,610.12 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 14,571.67 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 14,543.22 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,408.43 0.03 7.57 Feb 01, 2052 2.00
EMR EMERSON ELECTRIC Industrials Equity 14,358.95 0.03 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,325.57 0.03 6.77 May 01, 2051 2.50
SHW SHERWIN WILLIAMS Materials Equity 14,302.61 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,284.14 0.03 2.63 Sep 01, 2054 6.00
CMI CUMMINS INC Industrials Equity 14,227.50 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 14,223.98 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14,119.31 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 14,084.10 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,052.66 0.03 7.36 Feb 01, 2051 3.00
EOG EOG RESOURCES INC Energy Equity 14,024.45 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 13,971.63 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 13,877.74 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13,804.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,793.60 0.03 1.44 Aug 31, 2027 0.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 13,776.80 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 13,766.24 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,694.64 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 13,680.45 0.03 5.63 Apr 21, 2026 4.50
INGA ING GROEP NV Financials Equity 13,674.31 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 13,662.04 0.03 2.21 Aug 20, 2054 6.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,591.67 0.03 3.45 Feb 01, 2054 5.50
CI CIGNA Health Care Equity 13,587.83 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,553.80 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 13,527.20 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 13,502.15 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 13,490.42 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 13,358.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,355.83 0.03 13.02 Nov 15, 2044 3.00
MPC MARATHON PETROLEUM CORP Energy Equity 13,350.75 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13,294.41 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 13,282.59 0.03 4.32 Dec 20, 2054 5.00
6861 KEYENCE CORP Information Technology Equity 13,279.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,246.15 0.03 1.28 Jul 15, 2027 4.38
1810 XIAOMI CORP Information Technology Equity 13,226.62 0.03 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,198.41 0.03 4.88 Jun 01, 2053 5.00
ECL ECOLAB INC Materials Equity 13,172.35 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,153.24 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 13,087.67 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,062.06 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,042.07 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 13,000.99 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,997.47 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 12,988.22 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,957.56 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 12,935.26 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 12,927.05 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 12,917.31 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12,895.36 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,875.40 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 12,874.23 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 12,817.89 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,799.11 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 12,760.34 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 12,753.34 0.03 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,705.20 0.02 7.29 Aug 01, 2052 2.50
BARC BARCLAYS PLC Financials Equity 12,704.10 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 12,698.23 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12,655.69 0.02 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 12,611.19 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,609.85 0.02 7.57 Feb 01, 2052 2.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 12,607.27 0.02 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,569.07 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 12,555.93 0.02 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 12,550.59 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 12,534.22 0.02 7.39 Apr 20, 2052 2.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,485.74 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12,438.57 0.02 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12,430.74 0.02 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,360.15 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,355.46 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 12,339.79 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 12,250.79 0.02 6.92 May 20, 2052 2.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 12,206.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,114.61 0.02 14.19 Nov 15, 2048 3.38
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 12,110.18 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 12,074.74 0.02 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,062.03 0.02 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 12,030.34 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,021.93 0.02 7.66 Mar 01, 2052 2.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11,974.49 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11,893.80 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,872.65 0.02 7.47 Feb 01, 2051 2.00
WPC W. P. CAREY REIT INC Real Estate Equity 11,796.82 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,675.37 0.02 3.69 Dec 01, 2052 5.50
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,672.74 0.02 7.15 Jul 01, 2053 2.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,660.24 0.02 3.51 May 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 11,641.94 0.02 13.43 Nov 15, 2045 3.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 11,599.44 0.02 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 11,595.96 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,532.67 0.02 7.29 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 11,530.85 0.02 13.23 May 15, 2045 3.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 11,497.81 0.02 4.32 Oct 20, 2054 5.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,470.49 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,422.37 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,377.47 0.02 7.29 Apr 01, 2052 2.50
PPL PEMBINA PIPELINE CORP Energy Equity 11,322.37 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,312.36 0.02 7.15 Jan 01, 2052 2.50
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11,309.92 0.02 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 11,290.92 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11,277.16 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,261.73 0.02 7.83 Nov 01, 2051 1.50
KKR KKR AND CO INC Financials Equity 11,251.01 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 11,190.44 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,147.73 0.02 0.00 nan 0.00
REL RELX PLC Industrials Equity 11,044.88 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 10,987.50 0.02 6.81 Jan 01, 2050 3.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,922.38 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 10,838.51 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,708.01 0.02 3.77 Mar 01, 2054 5.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 10,692.07 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,674.69 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 10,646.85 0.02 4.26 Jul 20, 2053 5.00
NWG NATWEST GROUP PLC Financials Equity 10,634.10 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,630.41 0.02 1.93 Aug 01, 2053 6.50
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,621.21 0.02 4.67 May 01, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,594.48 0.02 5.66 Aug 31, 2032 3.88
REG REGENCY CENTERS REIT CORP Real Estate Equity 10,503.54 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,502.56 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 10,485.08 0.02 7.39 Jun 20, 2052 2.00
ALL ALLSTATE CORP Financials Equity 10,483.42 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,459.94 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 10,452.90 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,384.83 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,375.44 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,359.01 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,320.02 0.02 7.57 Jun 01, 2052 2.00
ADSK AUTODESK INC Information Technology Equity 10,315.58 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,285.16 0.02 3.94 Feb 01, 2037 1.50
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,281.22 0.02 2.67 Jul 01, 2053 6.00
FTNT FORTINET INC Information Technology Equity 10,258.07 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 10,227.55 0.02 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 10,225.78 0.02 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,175.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,158.99 0.02 10.18 May 15, 2040 4.38
AFL AFLAC INC Financials Equity 10,153.61 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,101.03 0.02 7.57 Jul 01, 2051 2.00
FAST FASTENAL Industrials Equity 10,009.25 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,007.19 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 10,005.67 0.02 6.90 Jan 20, 2052 2.50
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,998.44 0.02 7.57 Dec 01, 2053 2.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,995.81 0.02 7.50 Nov 01, 2051 2.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,982.66 0.02 3.13 Nov 20, 2054 5.50
ZTS ZOETIS INC CLASS A Health Care Equity 9,957.60 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,950.56 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 9,927.42 0.02 6.93 Jan 20, 2051 2.50
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 9,905.72 0.02 4.26 May 20, 2053 5.00
MFC MANULIFE FINANCIAL CORP Financials Equity 9,893.74 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 9,879.38 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,871.73 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,857.05 0.02 2.58 Aug 01, 2054 6.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 9,856.39 0.02 5.62 Nov 20, 2054 4.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 9,814.15 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,738.68 0.02 3.72 May 01, 2054 5.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,720.27 0.02 2.35 Oct 01, 2053 6.00
VOLV B VOLVO CLASS B Industrials Equity 9,665.86 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,663.05 0.02 2.53 Oct 01, 2053 6.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,658.01 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 9,636.91 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 9,632.11 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,630.83 0.02 2.75 Aug 01, 2053 6.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,627.45 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,624.28 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,611.58 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,602.28 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 9,570.35 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,565.07 0.02 7.29 Jan 01, 2051 2.50
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,561.70 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,538.60 0.02 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 9,517.72 0.02 1.47 Sep 20, 2055 6.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,484.04 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,473.66 0.02 4.92 Oct 01, 2054 5.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,451.96 0.02 5.12 Jan 01, 2055 5.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,409.49 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 9,386.85 0.02 7.15 Feb 20, 2051 2.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 9,350.68 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 9,346.04 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 9,332.29 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9,295.64 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 9,281.49 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,275.06 0.02 7.83 May 01, 2051 1.50
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,255.33 0.02 3.51 Mar 01, 2037 2.50
AU ANGLOGOLD ASHANTI PLC Materials Equity 9,242.83 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 9,234.55 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9,231.09 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 9,128.43 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 9,127.80 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9,122.07 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 9,118.41 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 9,104.33 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,093.77 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,087.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,077.70 0.02 8.46 Feb 15, 2037 4.75
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 9,066.51 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,060.68 0.02 7.50 Dec 01, 2051 2.00
ENI ENI Energy Equity 9,050.68 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9,036.62 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,988.57 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,986.36 0.02 7.15 Dec 01, 2051 2.50
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 8,964.01 0.02 4.32 Jun 20, 2054 5.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 8,940.78 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,933.31 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 8,929.81 0.02 6.92 Oct 20, 2046 3.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,887.20 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 8,885.49 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 8,849.94 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,831.17 0.02 3.53 Aug 01, 2054 5.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,825.91 0.02 6.83 Aug 01, 2051 2.50
9433 KDDI CORP Communication Equity 8,812.04 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 8,806.66 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,790.95 0.02 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,785.79 0.02 5.48 Jul 01, 2046 3.50
RSG REPUBLIC SERVICES INC Industrials Equity 8,774.52 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,745.18 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,745.02 0.02 3.87 Aug 01, 2052 5.50
F FORD MOTOR CO Consumer Discretionary Equity 8,740.49 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 8,732.18 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,708.53 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,677.56 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,675.97 0.02 2.43 Oct 01, 2054 6.00
BAS BASF N Materials Equity 8,646.75 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,638.37 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 8,633.68 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,616.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,603.89 0.02 1.09 Apr 30, 2027 2.75
SREN SWISS RE AG Financials Equity 8,603.72 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 8,556.77 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8,547.97 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 8,536.23 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 8,531.29 0.02 6.90 Feb 20, 2051 2.50
CSL CSL LTD Health Care Equity 8,497.60 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,485.26 0.02 4.13 Mar 01, 2037 1.50
CARR CARRIER GLOBAL CORP Industrials Equity 8,479.93 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 8,443.54 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 8,415.45 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,386.03 0.02 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 8,328.09 0.02 2.98 Jan 20, 2056 5.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8,309.29 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,305.05 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 8,303.76 0.02 3.26 Dec 20, 2052 5.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 8,284.03 0.02 6.83 May 20, 2052 3.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,253.78 0.02 3.85 Nov 01, 2054 5.50
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,244.01 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,239.32 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,237.93 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 8,234.80 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,180.63 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,159.51 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,143.30 0.02 7.50 Mar 01, 2051 2.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,140.01 0.02 4.04 Dec 01, 2054 6.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 8,110.25 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 8,101.99 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,078.90 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,065.61 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,043.34 0.02 7.50 Apr 01, 2051 2.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,026.24 0.02 7.15 Feb 01, 2052 2.50
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,014.40 0.02 4.76 Feb 01, 2053 5.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,011.77 0.02 7.57 May 01, 2051 2.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,967.71 0.02 7.14 Oct 01, 2051 2.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 7,961.15 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,954.11 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,951.27 0.02 5.71 Feb 01, 2053 4.00
INFY INFOSYS LTD Information Technology Equity 7,895.78 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,878.02 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 7,876.96 0.02 5.98 Sep 20, 2052 4.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,871.66 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,854.35 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,847.38 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,843.30 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,841.44 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,817.78 0.02 3.53 Apr 01, 2054 5.50
CABK CAIXABANK SA Financials Equity 7,815.43 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,808.57 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,805.94 0.02 7.66 Feb 01, 2052 2.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,794.49 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 7,790.16 0.02 5.98 Oct 20, 2052 4.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,784.89 0.02 4.05 Apr 01, 2037 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,779.63 0.02 7.57 Jan 01, 2052 2.00
LONN LONZA GROUP AG Health Care Equity 7,768.48 0.02 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,765.82 0.02 3.68 Sep 01, 2055 5.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,741.49 0.02 3.53 Jan 01, 2055 5.50
ARGX ARGENX Health Care Equity 7,738.16 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 7,733.76 0.02 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,726.37 0.02 7.57 Feb 01, 2051 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 7,719.79 0.02 7.09 Aug 20, 2050 2.00
NOKIA NOKIA Information Technology Equity 7,705.40 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,697.07 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,684.16 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 7,682.06 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,680.64 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,675.64 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,646.72 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,646.60 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,631.35 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,605.36 0.01 7.53 Dec 01, 2050 2.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,561.63 0.01 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 7,560.16 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,532.76 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,523.00 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 7,517.38 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,501.46 0.01 7.06 Sep 01, 2050 2.50
5803 FUJIKURA LTD Industrials Equity 7,486.32 0.01 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,481.11 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 7,473.18 0.01 6.90 Nov 20, 2051 2.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 7,466.64 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,463.34 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,456.08 0.01 7.15 Mar 01, 2052 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,454.77 0.01 7.66 Feb 01, 2052 2.00
NDAQ NASDAQ INC Financials Equity 7,454.12 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 7,417.81 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,408.44 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,399.27 0.01 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 7,395.85 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,395.43 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,357.71 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 7,350.54 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,341.66 0.01 2.43 Aug 01, 2054 6.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,335.08 0.01 6.43 Jul 01, 2050 3.00
MET METLIFE INC Financials Equity 7,332.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,330.60 0.01 2.58 Dec 15, 2028 3.50
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 7,320.62 0.01 2.98 Nov 20, 2055 5.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,317.33 0.01 2.98 Feb 20, 2055 5.50
9999 NETEASE INC Communication Equity 7,317.22 0.01 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7,298.02 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,296.84 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,284.45 0.01 6.60 Dec 01, 2052 3.50
CCI CROWN CASTLE INC Real Estate Equity 7,275.72 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 7,274.09 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 7,263.98 0.01 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,263.98 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,248.17 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7,247.33 0.01 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 7,199.43 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,199.43 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,189.98 0.01 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,185.34 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,170.09 0.01 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 7,164.06 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,162.79 0.01 7.57 Apr 01, 2051 2.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,161.12 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,152.48 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,150.29 0.01 6.08 Jun 01, 2049 3.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7,144.01 0.01 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 7,143.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,139.97 0.01 2.40 Aug 31, 2028 1.13
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,127.28 0.01 7.15 Jan 01, 2052 2.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,099.51 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 7,056.91 0.01 2.21 Jul 20, 2054 6.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,047.67 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,039.81 0.01 2.52 Feb 01, 2053 6.00
SAND SANDVIK Industrials Equity 7,033.00 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,026.00 0.01 6.30 Oct 01, 2051 3.50
NTR NUTRIEN LTD Materials Equity 7,020.78 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,981.28 0.01 3.21 Feb 01, 2036 2.00
9434 SOFTBANK CORP Communication Equity 6,975.79 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,972.08 0.01 7.34 Jun 01, 2051 2.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,970.76 0.01 7.29 Jul 01, 2052 2.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,964.84 0.01 5.12 Nov 01, 2054 5.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,939.20 0.01 3.85 Sep 01, 2054 5.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,939.20 0.01 7.15 Jul 01, 2051 2.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,935.82 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 6,933.73 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,906.97 0.01 7.53 Aug 01, 2050 2.00
6146 DISCO CORP Information Technology Equity 6,901.95 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6,884.39 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,868.17 0.01 7.53 Jun 01, 2050 2.00
ALC ALCON AG Health Care Equity 6,839.35 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 6,826.74 0.01 2.11 Nov 20, 2055 6.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,820.82 0.01 3.50 Apr 01, 2053 5.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,807.41 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,789.26 0.01 3.51 Jul 01, 2053 5.50
III 3I GROUP PLC Financials Equity 6,783.61 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,765.58 0.01 3.53 Feb 01, 2055 5.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6,757.65 0.01 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,749.90 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,734.68 0.01 5.52 May 01, 2055 5.00
RBLX ROBLOX CORP CLASS A Communication Equity 6,734.65 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 6,728.42 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 6,725.72 0.01 16.76 May 15, 2043 0.00
K KINROSS GOLD CORP Materials Equity 6,719.54 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,718.21 0.01 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,713.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,711.06 0.01 5.24 Feb 29, 2032 4.13
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,693.25 0.01 4.26 Sep 20, 2053 5.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,689.96 0.01 7.14 Jan 01, 2052 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 6,673.52 0.01 3.41 Apr 16, 2026 4.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,625.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,622.87 0.01 9.88 Aug 15, 2039 4.50
CUBE CUBESMART REIT Real Estate Equity 6,622.10 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,620.27 0.01 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,600.23 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,597.32 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,580.79 0.01 4.14 Nov 01, 2054 5.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,566.33 0.01 7.57 Sep 01, 2051 2.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,544.48 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,536.08 0.01 3.87 Dec 01, 2039 4.00
DTM DT MIDSTREAM INC Energy Equity 6,522.21 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,514.16 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,512.20 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 6,506.33 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,504.51 0.01 2.85 Mar 01, 2055 6.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,503.89 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,498.00 0.01 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,490.52 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,490.04 0.01 7.29 Sep 01, 2050 2.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,474.92 0.01 5.18 Mar 20, 2053 4.50
PRU PRUDENTIAL PLC Financials Equity 6,472.10 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 6,462.70 0.01 2.72 Aug 17, 2030 5.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,457.65 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,444.01 0.01 7.53 Jul 01, 2050 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,430.86 0.01 2.21 Jun 20, 2054 6.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6,426.85 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,425.65 0.01 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,416.58 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,401.26 0.01 3.45 Oct 01, 2053 5.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,386.80 0.01 7.14 Oct 01, 2051 2.50
NNN NNN REIT INC Real Estate Equity 6,382.79 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,380.22 0.01 6.43 Jan 01, 2049 3.00
IR INGERSOLL RAND INC Industrials Equity 6,373.15 0.01 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,373.15 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 6,371.01 0.01 7.15 Nov 20, 2051 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,360.16 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,350.63 0.01 5.64 Sep 01, 2052 4.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,346.68 0.01 3.97 Feb 01, 2053 5.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 6,345.37 0.01 7.07 Feb 20, 2047 3.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,341.42 0.01 3.25 Oct 20, 2053 5.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,326.95 0.01 2.57 Jan 01, 2055 6.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,321.51 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,311.83 0.01 4.87 Oct 01, 2053 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 6,307.09 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,303.90 0.01 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,301.55 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,290.78 0.01 7.29 Apr 01, 2052 2.50
9888 BAIDU CLASS A INC Communication Equity 6,287.67 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,275.66 0.01 3.51 Mar 01, 2053 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,259.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,256.49 0.01 16.23 May 15, 2051 2.38
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,255.78 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 6,241.52 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,217.13 0.01 6.37 Jun 01, 2052 3.50
XYZ BLOCK INC CLASS A Financials Equity 6,214.70 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,202.66 0.01 5.21 Jul 01, 2053 5.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,200.69 0.01 7.57 Dec 01, 2051 2.00
8591 ORIX CORP Financials Equity 6,194.34 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,192.80 0.01 4.86 Nov 01, 2052 5.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,177.67 0.01 7.57 Jan 01, 2052 2.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,165.84 0.01 7.14 Sep 01, 2051 2.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,165.84 0.01 7.78 Nov 01, 2050 1.50
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 6,154.00 0.01 5.18 Apr 20, 2053 4.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,130.32 0.01 2.46 Nov 01, 2053 6.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,124.42 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,091.46 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 6,088.23 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 6,086.92 0.01 2.21 Sep 20, 2054 6.00
HSY HERSHEY FOODS Consumer Staples Equity 6,078.55 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,063.91 0.01 7.29 Sep 01, 2052 2.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,058.40 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,050.75 0.01 3.59 Jan 01, 2037 2.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,048.62 0.01 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,047.91 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,045.49 0.01 1.93 Oct 01, 2053 6.50
012450 HANWHA AEROSPACE LTD Industrials Equity 6,039.88 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,035.90 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,031.99 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,029.05 0.01 6.71 Nov 01, 2049 4.00
8630 SOMPO HOLDINGS INC Financials Equity 6,021.72 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,019.87 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,002.16 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,992.22 0.01 7.57 Jun 01, 2052 2.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,977.10 0.01 7.54 Dec 01, 2051 2.00
402340 SK SQUARE LTD Industrials Equity 5,975.87 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,975.78 0.01 3.36 Feb 01, 2036 2.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,968.42 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,968.22 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,964.51 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,962.36 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,956.19 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,954.74 0.01 4.32 Sep 20, 2054 5.00
SDZ SANDOZ GROUP AG Health Care Equity 5,943.97 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,940.06 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 5,931.25 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,927.83 0.01 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,927.15 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,918.57 0.01 7.23 Nov 01, 2050 2.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,913.97 0.01 4.79 Nov 01, 2052 5.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,909.36 0.01 3.26 Jan 20, 2053 5.50
MTB M&T BANK CORP Financials Equity 5,900.15 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,894.28 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,891.15 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 5,888.32 0.01 6.83 Apr 20, 2052 3.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,887.01 0.01 3.60 Nov 01, 2053 5.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,880.20 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,876.48 0.01 2.50 Aug 01, 2055 6.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,858.73 0.01 5.18 Aug 20, 2052 4.50
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,833.08 0.01 2.71 Sep 01, 2054 6.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 5,825.71 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,819.76 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,817.99 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,814.67 0.01 7.07 Jun 20, 2046 3.50
ATO ATMOS ENERGY CORP Utilities Equity 5,814.47 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 5,814.01 0.01 4.26 Nov 20, 2053 5.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,807.43 0.01 7.93 Oct 01, 2050 2.50
IFC INTACT FINANCIAL CORP Financials Equity 5,806.07 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,801.56 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,801.52 0.01 3.69 Jun 01, 2053 5.50
EXPN EXPERIAN PLC Industrials Equity 5,790.42 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,785.13 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 5,778.70 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,774.55 0.01 5.66 Nov 01, 2052 4.50
G2MB0748 GNMA2 30YR Agency Fixed Rate Fixed Income 5,772.58 0.01 1.47 Nov 20, 2055 6.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,771.26 0.01 2.12 Sep 01, 2054 6.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,770.00 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,763.98 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,761.40 0.01 7.15 Nov 01, 2051 2.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,754.72 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,749.26 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,748.91 0.01 7.57 Feb 01, 2052 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,746.93 0.01 3.46 Dec 01, 2035 2.50
PAYX PAYCHEX INC Industrials Equity 5,724.10 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,721.94 0.01 6.49 Aug 01, 2052 3.50
4568 DAIICHI SANKYO LTD Health Care Equity 5,718.04 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,706.16 0.01 4.05 Jun 01, 2037 2.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,706.16 0.01 1.71 Mar 01, 2054 6.50
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,694.98 0.01 7.57 Oct 01, 2052 2.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,693.58 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,682.83 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,682.49 0.01 6.92 Feb 20, 2047 3.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,671.96 0.01 7.26 Jul 01, 2051 2.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,666.05 0.01 5.82 May 01, 2053 4.00
GIVN GIVAUDAN SA Materials Equity 5,652.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,651.61 0.01 1.84 Jan 31, 2028 0.75
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,644.20 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,640.29 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,633.72 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,630.20 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,624.64 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,621.99 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,617.38 0.01 2.63 Jun 01, 2054 6.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,617.29 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,614.86 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,613.39 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,610.95 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,583.25 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 5,578.58 0.01 5.62 Jul 20, 2054 4.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,570.69 0.01 7.57 Jun 01, 2051 2.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,555.57 0.01 3.69 Feb 01, 2053 5.50
CNP CENTERPOINT ENERGY INC Utilities Equity 5,552.74 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,540.84 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,537.48 0.01 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,533.96 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,514.01 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,509.53 0.01 7.57 Jan 01, 2052 2.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,504.27 0.01 7.57 Oct 01, 2051 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,500.98 0.01 6.64 Mar 01, 2050 3.00
CLS CELESTICA INC Information Technology Equity 5,497.01 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,475.34 0.01 6.97 Nov 01, 2050 2.50
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,468.76 0.01 6.97 Jan 01, 2051 2.50
PPL PPL CORP Utilities Equity 5,468.23 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,451.80 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5,447.10 0.01 14.58 Feb 15, 2041 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 5,446.64 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,436.54 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,430.62 0.01 7.15 Dec 01, 2051 2.50
SLHN SWISS LIFE HOLDING AG Financials Equity 5,428.55 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,427.15 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,404.85 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,400.18 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,399.71 0.01 7.57 Feb 01, 2052 2.00
7182 JAPAN POST BANK LTD Financials Equity 5,392.36 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 5,391.82 0.01 1.47 Aug 20, 2055 6.50
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,389.85 0.01 5.64 Oct 01, 2052 4.50
VRSK VERISK ANALYTICS INC Industrials Equity 5,389.59 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,388.42 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,388.24 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,382.55 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,357.62 0.01 3.94 Nov 01, 2054 5.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,353.68 0.01 7.57 Feb 01, 2052 2.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,345.56 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,343.82 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,332.08 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,331.23 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,330.00 0.01 7.15 Jan 01, 2054 2.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,324.74 0.01 6.56 Oct 01, 2050 3.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,316.85 0.01 7.30 Dec 01, 2050 2.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,313.56 0.01 3.29 Mar 01, 2037 3.00
TBOND TREASURY BOND Treasuries Fixed Income 5,307.02 0.01 14.52 Aug 15, 2047 2.75
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,306.99 0.01 3.45 Aug 01, 2053 5.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,305.32 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,301.72 0.01 2.85 Aug 01, 2054 6.00
DOV DOVER CORP Industrials Equity 5,298.05 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,297.12 0.01 5.85 Jun 01, 2052 4.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,294.56 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,292.52 0.01 7.15 Sep 01, 2051 2.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,289.89 0.01 5.66 Jan 01, 2054 4.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,287.26 0.01 7.83 Jul 01, 2051 1.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,281.84 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 5,277.39 0.01 5.60 Jul 01, 2044 3.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,275.00 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,271.47 0.01 7.15 Feb 01, 2047 2.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,264.60 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,263.58 0.01 7.50 Nov 01, 2051 2.00
EIX EDISON INTERNATIONAL Utilities Equity 5,252.27 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,235.84 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,231.81 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,231.36 0.01 6.92 May 01, 2052 2.50
AWK AMERICAN WATER WORKS INC Utilities Equity 5,224.10 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,223.65 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,218.76 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 5,212.89 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,210.97 0.01 7.15 Sep 01, 2052 2.50
857 PETROCHINA LTD H Energy Equity 5,209.51 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,204.15 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,191.24 0.01 6.16 Dec 01, 2054 4.50
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,184.67 0.01 3.90 May 01, 2037 2.50
POLI BANK HAPOALIM BM Financials Equity 5,182.57 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,180.72 0.01 7.48 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,180.72 0.01 7.15 Jul 01, 2051 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,166.49 0.01 9.23 Aug 15, 2035 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,155.08 0.01 7.15 Jul 01, 2052 2.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,153.76 0.01 2.54 Jul 01, 2054 6.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,151.33 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,136.66 0.01 7.57 Oct 01, 2052 2.00
BIIB BIOGEN INC Health Care Equity 5,123.17 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,122.85 0.01 7.57 May 01, 2051 2.00
RJF RAYMOND JAMES INC Financials Equity 5,117.30 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,092.65 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,092.11 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,092.11 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,086.68 0.01 3.50 Jun 01, 2053 5.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,077.39 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,067.65 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 5,066.83 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,063.31 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 5,056.09 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,052.49 0.01 7.53 Feb 01, 2051 2.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 5,050.51 0.01 7.09 Jan 20, 2051 2.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,042.62 0.01 3.83 Jun 01, 2036 2.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,041.31 0.01 2.08 Dec 01, 2053 6.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,012.37 0.01 6.20 Aug 01, 2050 3.50
HO THALES SA Industrials Equity 5,010.93 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,003.17 0.01 6.79 Aug 01, 2050 2.50
NTRS NORTHERN TRUST CORP Financials Equity 4,998.75 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,980.81 0.01 6.11 Sep 01, 2052 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,980.15 0.01 7.15 Jul 01, 2051 2.50
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,978.83 0.01 6.12 Aug 01, 2053 3.50
FTS FORTIS INC Utilities Equity 4,976.70 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,971.76 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,971.60 0.01 7.15 Feb 01, 2052 2.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,956.14 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,955.16 0.01 4.05 Apr 01, 2037 2.00
DOW DOW INC Materials Equity 4,954.15 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,949.24 0.01 7.29 May 01, 2050 2.50
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,945.30 0.01 3.53 Jun 01, 2054 5.50
KBC KBC GROEP Financials Equity 4,943.93 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,940.03 0.01 6.87 Dec 01, 2051 2.50
FTI TECHNIPFMC PLC Energy Equity 4,930.68 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,930.17 0.01 5.62 Oct 20, 2054 4.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,918.33 0.01 7.00 Oct 01, 2051 2.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,913.07 0.01 7.53 Jul 01, 2051 2.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,901.89 0.01 1.83 Oct 01, 2053 6.50
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 4,901.23 0.01 1.47 Dec 20, 2055 6.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,899.92 0.01 5.66 Jul 01, 2052 4.50
6762 TDK CORP Information Technology Equity 4,883.30 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,872.00 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,859.82 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,855.20 0.01 3.68 Apr 01, 2055 5.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,855.20 0.01 6.83 Mar 20, 2052 3.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 4,851.26 0.01 3.13 Apr 20, 2054 5.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,842.05 0.01 7.15 Aug 01, 2051 2.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,837.48 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 4,836.46 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,830.97 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,830.92 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,830.92 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,829.99 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,825.44 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,810.48 0.01 3.60 Jul 01, 2053 5.50
OMC OMNICOM GROUP INC Communication Equity 4,802.75 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,802.46 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,801.93 0.01 4.13 Mar 01, 2037 1.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,800.62 0.01 2.67 Jul 01, 2053 6.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,797.23 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,790.10 0.01 5.05 Sep 01, 2054 5.50
HUBB HUBBELL INC Industrials Equity 4,785.14 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,781.62 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,781.55 0.01 6.92 Jan 20, 2048 3.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,779.58 0.01 6.30 Jan 01, 2051 3.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,776.29 0.01 6.22 Feb 01, 2047 3.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,771.68 0.01 6.42 Jul 01, 2050 3.00
POW POWER CORPORATION OF CANADA Financials Equity 4,758.60 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,749.32 0.01 7.34 Jun 01, 2051 2.00
DNB DNB BANK Financials Equity 4,749.31 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,748.01 0.01 7.15 Sep 01, 2052 2.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,745.38 0.01 7.57 Feb 01, 2051 2.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,745.38 0.01 6.37 Sep 01, 2050 3.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,744.70 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,738.15 0.01 7.34 Apr 01, 2051 2.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,733.50 0.01 0.00 nan 0.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,713.81 0.01 3.37 Feb 20, 2056 5.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,712.50 0.01 6.77 Feb 01, 2051 2.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,704.16 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,700.64 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,695.94 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,684.21 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,682.47 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 4,681.82 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,677.34 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,675.99 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,674.98 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,674.36 0.01 1.26 Jun 20, 2054 6.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,666.66 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,655.48 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,650.17 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,648.99 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,645.47 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,644.76 0.01 6.16 Sep 01, 2048 3.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,642.13 0.01 7.53 Feb 01, 2051 2.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,641.48 0.01 6.60 Dec 20, 2049 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,640.82 0.01 1.53 Apr 21, 2026 6.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,637.53 0.01 7.15 Jul 20, 2051 2.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,634.91 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,632.56 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,625.69 0.01 7.57 Aug 01, 2051 2.00
EUR EUR CASH Cash and/or Derivatives Cash 4,618.30 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,613.77 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,607.94 0.01 2.67 Oct 01, 2053 6.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,600.87 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,599.19 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,596.18 0.01 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,592.81 0.01 2.98 Jun 20, 2055 5.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,584.26 0.01 3.53 Oct 01, 2054 5.50
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,584.26 0.01 6.83 Jun 20, 2052 3.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,561.90 0.01 7.57 Jul 01, 2051 2.00
CBK COMMERZBANK AG Financials Equity 4,558.10 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,555.17 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,554.68 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,552.33 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,551.58 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,548.09 0.01 4.88 Oct 01, 2053 5.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,547.34 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,541.48 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,531.70 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,521.91 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,518.09 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,511.92 0.01 6.43 Dec 01, 2046 3.00
AV. AVIVA PLC Financials Equity 4,510.18 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,509.95 0.01 2.52 Jan 01, 2053 6.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,508.15 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,506.98 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,503.33 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,502.06 0.01 7.15 Sep 01, 2051 2.50
PHM PULTEGROUP INC Consumer Discretionary Equity 4,501.11 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,496.14 0.01 7.98 Mar 01, 2051 2.50
LT LARSEN AND TOUBRO LTD Industrials Equity 4,491.10 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,490.88 0.01 6.02 Apr 13, 2026 4.50
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,489.57 0.01 7.57 Oct 01, 2051 2.00
CMS CMS ENERGY CORP Utilities Equity 4,482.33 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,478.07 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,477.05 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,475.10 0.01 6.45 Jun 20, 2051 3.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,471.55 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,468.13 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,465.19 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,464.58 0.01 5.20 Jul 01, 2047 3.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,463.26 0.01 6.60 Feb 20, 2050 3.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,461.21 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,455.90 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,452.99 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,450.11 0.01 4.88 Sep 01, 2053 5.00
FNCC2203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,446.16 0.01 5.37 Mar 01, 2056 5.00
PPG PPG INDUSTRIES INC Materials Equity 4,440.08 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,431.55 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,431.04 0.01 3.34 Mar 01, 2037 3.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,420.52 0.01 7.36 Aug 01, 2050 3.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,418.95 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,410.74 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,400.15 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,393.55 0.01 2.63 Oct 01, 2054 6.00
Q QNITY ELECTRONICS INC Information Technology Equity 4,382.57 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,377.87 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,375.80 0.01 7.17 Oct 01, 2050 2.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,375.80 0.01 3.10 Apr 01, 2055 6.00
SCMN SWISSCOM AG Communication Equity 4,375.70 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,372.28 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,359.09 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,352.23 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,340.31 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,340.29 0.01 4.01 Apr 16, 2026 1.50
GEBN GEBERIT AG Industrials Equity 4,336.58 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,330.22 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4,328.45 0.01 6.90 Mar 20, 2051 2.50
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,319.90 0.01 3.97 Feb 01, 2053 5.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,315.67 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,314.57 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,314.57 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,311.35 0.01 3.53 Mar 01, 2054 5.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,310.17 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,306.28 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,305.43 0.01 6.43 Jul 01, 2050 3.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,297.54 0.01 7.12 Dec 01, 2050 2.50
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,294.25 0.01 3.71 Mar 01, 2055 6.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,290.31 0.01 7.57 Sep 01, 2051 2.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,282.79 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,281.76 0.01 1.93 Oct 01, 2053 6.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,279.78 0.01 7.57 Feb 01, 2051 2.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,273.21 0.01 2.23 Apr 01, 2053 6.50
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,271.24 0.01 3.83 Feb 01, 2037 2.00
FMG FORTESCUE LTD Materials Equity 4,269.58 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,258.08 0.01 7.50 Nov 01, 2051 2.00
NBIS NEBIUS NV CLASS A Information Technology Equity 4,255.40 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,252.82 0.01 7.26 Dec 01, 2051 2.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,252.47 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,251.11 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,246.42 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,231.26 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,229.48 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,227.25 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,223.89 0.01 3.74 Mar 01, 2036 2.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,223.89 0.01 4.67 Nov 01, 2053 5.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,219.28 0.01 6.42 Dec 01, 2046 3.00
AER AERCAP HOLDINGS NV Industrials Equity 4,216.28 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 4,200.21 0.01 6.61 Nov 20, 2047 4.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 4,200.21 0.01 6.45 Sep 20, 2051 3.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,193.64 0.01 3.83 Mar 01, 2037 2.50
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,187.72 0.01 5.02 May 01, 2048 3.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,179.83 0.01 7.57 May 01, 2052 2.00
G2MB0936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,177.85 0.01 4.45 Feb 20, 2056 5.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,177.20 0.01 7.57 Feb 01, 2052 2.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 4,173.91 0.01 6.43 Oct 20, 2052 3.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,167.78 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,167.78 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,166.61 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,166.02 0.01 7.14 Jul 01, 2051 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,154.31 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,148.92 0.01 3.13 Aug 20, 2054 5.50
1605 INPEX CORP Energy Equity 4,148.31 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,144.32 0.01 6.97 Oct 01, 2050 2.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,144.31 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,143.13 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,131.19 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,129.33 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,124.35 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,123.93 0.01 7.57 Jan 01, 2052 2.00
ENAV ENAV SPA Industrials Equity 4,120.62 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,118.67 0.01 7.06 Nov 01, 2050 2.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,117.01 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,114.57 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 4,111.98 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,104.86 0.01 3.98 Apr 01, 2054 5.50
WWD WOODWARD INC Industrials Equity 4,095.01 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 4,094.99 0.01 4.26 Apr 20, 2053 5.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,094.34 0.01 3.53 Oct 01, 2054 5.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,091.71 0.01 6.37 Jun 01, 2052 3.50
SBK STANDARD BANK GROUP Financials Equity 4,090.52 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,086.80 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,079.75 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,076.91 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 4,074.61 0.01 7.07 Jan 20, 2050 3.50
ML MICHELIN Consumer Discretionary Equity 4,072.51 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,068.02 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,066.15 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,066.06 0.01 3.83 Feb 01, 2037 2.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,065.40 0.01 6.69 Mar 01, 2051 3.00
7010 SAUDI TELECOM Communication Equity 4,063.09 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,057.51 0.01 7.57 Feb 01, 2051 2.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,053.93 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,045.25 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,043.37 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 4,032.81 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,031.20 0.01 3.83 Jan 01, 2037 2.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 4,016.08 0.01 6.02 Jun 20, 2053 3.50
BBCA BANK CENTRAL ASIA Financials Equity 4,011.79 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,008.16 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,002.29 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,001.60 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,995.74 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,994.27 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,992.61 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,978.60 0.01 7.17 Oct 01, 2051 2.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,976.62 0.01 7.15 Aug 20, 2051 2.00
HEIA HEINEKEN NV Consumer Staples Equity 3,976.17 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,972.68 0.01 5.28 Oct 01, 2054 5.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,969.82 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,965.91 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,963.56 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,960.53 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,959.52 0.01 3.69 Jan 01, 2053 5.50
9020 EAST JAPAN RAILWAY Industrials Equity 3,951.72 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,937.74 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,935.19 0.01 4.67 Jun 01, 2053 5.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,934.84 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,931.90 0.01 6.90 May 01, 2052 2.50
BXB BRAMBLES LTD Industrials Equity 3,922.38 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,920.72 0.01 5.62 Dec 20, 2054 4.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,920.43 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,916.78 0.01 5.62 Aug 20, 2054 4.50
HEXA B HEXAGON CLASS B Information Technology Equity 3,913.09 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,907.22 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,902.31 0.01 6.45 Dec 20, 2051 3.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,898.37 0.01 7.18 Mar 01, 2050 2.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,895.59 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,895.00 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,894.02 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,892.55 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,883.24 0.01 6.61 Jul 20, 2047 4.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,877.32 0.01 1.96 Sep 01, 2055 6.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,873.95 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,868.12 0.01 1.48 Nov 01, 2053 6.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,862.85 0.01 7.09 Nov 20, 2050 2.00
VRSN VERISIGN INC Information Technology Equity 3,860.27 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,858.25 0.01 2.47 Jul 01, 2055 6.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,856.94 0.01 6.30 Jul 01, 2049 3.50
IMO IMPERIAL OIL LTD Energy Equity 3,854.90 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,853.43 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,847.73 0.01 3.98 Oct 01, 2054 5.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,847.73 0.01 7.29 May 01, 2051 2.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,843.78 0.01 6.97 Oct 01, 2050 2.50
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,842.47 0.01 7.26 Mar 01, 2052 2.00
AUD AUD CASH Cash and/or Derivatives Cash 3,840.93 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,840.32 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,840.23 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,839.18 0.01 6.58 Jan 01, 2048 3.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,836.55 0.01 3.52 Dec 01, 2035 2.00
WRB WR BERKLEY CORP Financials Equity 3,832.10 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,832.10 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,824.58 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,824.05 0.01 6.83 May 01, 2052 2.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,821.42 0.01 7.17 Aug 01, 2051 2.50
FSLR FIRST SOLAR INC Information Technology Equity 3,815.67 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,813.33 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,813.06 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,812.84 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,811.06 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,808.63 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,806.28 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,806.28 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,803.06 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,798.12 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,797.20 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,793.37 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,793.15 0.01 6.38 Jan 01, 2051 3.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,792.33 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,790.54 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,786.33 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,777.60 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,776.71 0.01 3.83 Aug 01, 2036 2.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,775.39 0.01 3.45 Nov 01, 2053 5.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,773.23 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,762.88 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,762.86 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,762.48 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,760.03 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,754.35 0.01 4.78 Sep 01, 2052 5.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,754.35 0.01 7.29 Mar 01, 2052 2.50
KER KERING SA Consumer Discretionary Equity 3,754.16 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,749.95 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,749.28 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,747.60 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,744.38 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,743.83 0.01 3.64 May 01, 2036 2.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,743.83 0.01 5.62 Apr 20, 2054 4.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,735.93 0.01 7.57 Jan 01, 2052 2.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,734.62 0.01 5.31 Sep 01, 2050 4.50
QBE QBE INSURANCE GROUP LTD Financials Equity 3,734.60 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,732.65 0.01 6.92 Aug 20, 2046 3.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,731.99 0.01 3.65 Feb 01, 2036 2.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,729.36 0.01 7.29 Apr 01, 2052 2.50
NXT NEXT PLC Consumer Discretionary Equity 3,728.24 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,727.76 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,726.30 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,719.49 0.01 5.89 Oct 01, 2052 4.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,714.89 0.01 7.23 Oct 01, 2050 2.50
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,714.89 0.01 1.60 Nov 01, 2054 6.50
EXAS EXACT SCIENCES CORP Health Care Equity 3,713.56 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,712.26 0.01 3.72 Mar 01, 2055 5.50
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 3,709.66 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,705.03 0.01 3.65 Nov 01, 2054 5.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,697.13 0.01 2.85 Oct 01, 2054 6.00
KHC KRAFT HEINZ Consumer Staples Equity 3,697.13 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,694.01 0.01 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 3,690.09 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,689.24 0.01 6.92 Dec 20, 2046 3.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,685.70 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,685.70 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,680.81 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,678.72 0.01 6.90 Oct 20, 2051 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,676.75 0.01 5.90 Feb 01, 2046 3.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,674.83 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,673.81 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,670.83 0.01 6.83 Nov 01, 2051 2.50
FAB FIRST ABU DHABI BANK Financials Equity 3,667.87 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,667.54 0.01 6.44 Aug 01, 2052 3.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,666.53 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,660.27 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,658.33 0.01 7.29 Apr 01, 2052 2.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,657.22 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,657.02 0.01 7.23 Aug 01, 2050 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,654.88 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,654.88 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,652.53 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,652.42 0.01 7.29 Oct 01, 2050 2.50
EMAAR EMAAR PROPERTIES Real Estate Equity 3,643.11 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,641.55 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,639.26 0.01 4.62 Aug 01, 2054 5.00
7936 ASICS CORP Consumer Discretionary Equity 3,635.82 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,634.00 0.01 7.66 May 01, 2052 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,633.55 0.01 3.63 Apr 15, 2030 3.88
PKG PACKAGING CORP OF AMERICA Materials Equity 3,631.40 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,631.37 0.01 6.92 Aug 20, 2044 3.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,620.79 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,614.97 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,609.10 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,603.23 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,598.54 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,596.19 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,584.02 0.01 7.12 Nov 01, 2050 2.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,581.39 0.01 7.29 Dec 01, 2051 2.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,579.58 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,575.07 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,573.50 0.01 4.02 Jul 01, 2036 2.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,571.53 0.01 6.30 May 01, 2052 3.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,569.54 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,568.24 0.01 1.47 Mar 20, 2053 6.50
ALB ALBEMARLE CORP Materials Equity 3,564.50 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,563.64 0.01 7.57 Nov 01, 2051 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,561.66 0.01 5.18 Feb 20, 2054 4.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,560.35 0.01 6.22 May 01, 2052 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,558.63 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,549.17 0.01 2.75 Nov 01, 2044 5.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,546.54 0.01 6.16 Aug 01, 2052 4.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,545.88 0.01 2.71 Apr 01, 2054 6.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,544.57 0.01 7.57 Jun 01, 2051 2.00
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,541.28 0.01 5.03 Jan 01, 2056 5.00
L LOEWS CORP Financials Equity 3,539.86 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,539.86 0.01 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,539.31 0.01 6.05 Dec 01, 2050 3.50
PKN ORLEN SA Energy Equity 3,538.50 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,532.81 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,531.41 0.01 6.12 Sep 01, 2047 3.50
VNA VONOVIA SE Real Estate Equity 3,530.19 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,526.28 0.01 0.00 nan 0.00
FNCC1469 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,522.87 0.01 2.14 Nov 01, 2055 6.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,518.26 0.01 7.07 Sep 20, 2047 3.50
NSIS B NOVOZYMES B Materials Equity 3,517.97 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,511.69 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,511.69 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,509.71 0.01 4.92 Dec 01, 2054 5.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,505.82 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,505.11 0.01 4.37 May 20, 2055 5.00
CAP CAPGEMINI Information Technology Equity 3,501.83 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,501.70 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,499.95 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,498.53 0.01 6.10 Jan 01, 2052 3.50
RBA RB GLOBAL INC Industrials Equity 3,497.60 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,497.22 0.01 5.18 May 20, 2053 4.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,496.56 0.01 2.50 Aug 01, 2055 6.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,496.56 0.01 7.07 Jan 20, 2047 3.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,493.93 0.01 7.10 Dec 01, 2051 2.50
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,491.96 0.01 6.39 Dec 01, 2053 4.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,491.96 0.01 7.00 Jul 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,491.96 0.01 7.53 Oct 01, 2050 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,491.89 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,490.57 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,486.18 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,484.72 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,482.76 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,481.63 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,476.83 0.01 3.38 Feb 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,475.52 0.01 3.67 Jan 01, 2037 2.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,475.52 0.01 2.84 Sep 01, 2054 6.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,472.96 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,467.63 0.01 5.64 Sep 01, 2052 4.50
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,461.71 0.01 6.81 Jul 01, 2051 3.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,455.79 0.01 6.61 Aug 01, 2052 3.50
NN NN GROUP NV Financials Equity 3,446.57 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,445.96 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,445.92 0.01 7.15 Mar 01, 2052 2.50
BOL BOLIDEN Materials Equity 3,441.19 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,434.22 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,432.56 0.01 7.45 Nov 15, 2035 4.88
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,430.80 0.01 7.53 Apr 01, 2051 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,424.83 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,423.66 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,423.56 0.01 7.29 Oct 01, 2050 2.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,420.93 0.01 7.00 Feb 01, 2051 2.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,419.85 0.01 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,419.62 0.01 2.82 Jan 01, 2053 6.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,418.96 0.01 1.56 Mar 01, 2054 6.50
HPQ HP INC Information Technology Equity 3,414.27 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,405.01 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,405.01 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,400.55 0.01 6.16 Nov 01, 2052 4.00
6160 BEONE MEDICINES AG Health Care Equity 3,398.66 0.01 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,398.58 0.01 4.38 Mar 01, 2056 5.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,397.26 0.01 7.53 Jan 01, 2051 2.00
MTN MTN GROUP LTD Communication Equity 3,395.09 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,394.25 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,393.31 0.01 7.15 Oct 01, 2051 2.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,391.34 0.01 6.16 Oct 01, 2052 4.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,391.30 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,390.03 0.01 4.05 Mar 01, 2037 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,387.89 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,383.49 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,382.13 0.01 7.53 May 01, 2050 2.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,381.41 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,378.19 0.01 6.22 Aug 01, 2052 4.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,375.54 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,374.90 0.01 5.64 Oct 01, 2052 4.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,372.02 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,369.80 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,367.32 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,367.01 0.01 7.57 Sep 01, 2051 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,359.12 0.01 6.60 Oct 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,356.02 0.01 1.77 Jan 21, 2029 4.15
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,354.51 0.01 1.83 Nov 01, 2053 6.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,347.94 0.01 3.38 Mar 01, 2036 2.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,347.36 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,344.65 0.01 2.67 Aug 01, 2053 6.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,342.68 0.01 3.69 Jan 01, 2053 5.50
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,334.79 0.01 6.42 Feb 01, 2047 3.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,332.11 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,326.24 0.01 3.59 May 01, 2036 2.00
WRT1V WARTSILA Industrials Equity 3,325.30 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,322.95 0.01 3.79 Nov 01, 2037 3.00
SAB BANCO DE SABADELL SA Financials Equity 3,321.38 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,320.98 0.01 3.64 May 01, 2036 2.00
COL COLES GROUP LTD Consumer Staples Equity 3,317.47 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,313.33 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,303.20 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,302.31 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,300.59 0.01 6.18 Jul 01, 2046 3.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,294.84 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,293.38 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,290.73 0.01 2.70 May 01, 2054 6.00
BPE BPER BANCA Financials Equity 3,290.09 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,289.41 0.01 6.92 Aug 20, 2045 3.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,286.78 0.01 3.78 Sep 01, 2053 5.50
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,280.20 0.01 6.87 Jan 01, 2052 2.50
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,279.55 0.01 6.45 Nov 20, 2051 3.00
WY WEYERHAEUSER REIT Real Estate Equity 3,275.77 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,274.94 0.01 3.68 Jul 01, 2055 5.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,272.31 0.01 2.08 Apr 01, 2053 6.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,271.99 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,267.71 0.01 7.57 Dec 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,265.21 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,263.68 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,262.45 0.01 4.78 Nov 01, 2052 5.00
NTPC NTPC LTD Utilities Equity 3,260.60 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,258.79 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,256.58 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,256.36 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,253.90 0.01 3.23 Feb 01, 2053 6.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,250.61 0.01 3.73 Nov 01, 2036 2.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,249.95 0.01 3.98 Aug 01, 2054 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 3,244.64 0.01 1.69 Dec 20, 2028 3.42
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,242.06 0.01 6.97 Oct 01, 2050 2.50
SOBO SOUTH BOW CORP Energy Equity 3,239.72 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,237.46 0.01 3.64 Nov 01, 2036 2.00
VACN VAT GROUP AG Industrials Equity 3,234.34 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,231.54 0.01 6.30 Jan 01, 2048 3.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,229.87 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,228.47 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,226.03 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,225.31 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,224.96 0.01 3.70 Feb 01, 2037 2.50
CNC CENTENE CORP Health Care Equity 3,224.13 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,224.07 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,223.58 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,221.78 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,216.41 0.01 3.60 Jun 01, 2053 5.50
HOLX HOLOGIC INC Health Care Equity 3,211.22 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,208.87 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,207.21 0.01 6.12 Mar 01, 2048 3.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,204.58 0.01 7.20 Dec 01, 2051 2.50
FFIV F5 INC Information Technology Equity 3,201.83 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,198.00 0.01 6.92 Aug 20, 2052 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,196.69 0.01 7.17 Jul 01, 2051 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,193.40 0.01 2.83 Nov 01, 2053 6.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,190.11 0.01 6.56 Nov 01, 2051 3.00
RBC RBC BEARINGS INC Industrials Equity 3,186.57 0.01 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,186.16 0.01 7.57 Feb 01, 2052 2.00
EAND EMIRATES TELECOM Communication Equity 3,184.76 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,184.23 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 3,184.23 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,183.05 0.01 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,179.59 0.01 7.29 Oct 01, 2050 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,177.62 0.01 7.26 Oct 01, 2051 2.00
AA ALCOA CORP Materials Equity 3,176.01 0.01 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,175.64 0.01 5.85 Jul 01, 2049 4.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,173.67 0.01 2.94 Feb 01, 2054 6.50
PBBANK PUBLIC BANK Financials Equity 3,173.61 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,171.83 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,170.28 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,164.27 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,164.23 0.01 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,159.86 0.01 5.03 May 01, 2055 5.00
5401 NIPPON STEEL CORP Materials Equity 3,159.52 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,153.28 0.01 7.10 Dec 01, 2051 2.50
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,151.36 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,148.76 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,148.02 0.01 6.95 Aug 01, 2052 3.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,147.84 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,146.71 0.01 2.83 Sep 01, 2053 6.00
4507 SHIONOGI LTD Health Care Equity 3,146.32 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,146.05 0.01 7.10 Feb 01, 2052 2.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,143.42 0.01 4.92 Nov 01, 2054 5.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,143.42 0.01 6.47 Aug 01, 2051 3.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3,143.15 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,140.80 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,137.24 0.01 11.83 Feb 01, 2046 4.90
ABN ABN AMRO BANK NV Financials Equity 3,133.11 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,130.92 0.01 6.77 Aug 01, 2051 2.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,130.27 0.01 3.03 Feb 01, 2055 6.00
CLNX CELLNEX TELECOM Communication Equity 3,129.69 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 3,128.95 0.01 6.61 Jun 20, 2047 4.00
ENTG ENTEGRIS INC Information Technology Equity 3,124.37 0.01 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,121.72 0.01 6.92 May 01, 2052 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,117.33 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,116.46 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,108.17 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,107.69 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,104.26 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 3,100.02 0.01 6.90 Oct 20, 2053 2.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,099.79 0.01 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,092.78 0.01 7.66 Apr 01, 2052 2.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,090.15 0.01 6.83 Jun 01, 2051 2.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,085.55 0.01 2.47 May 01, 2055 6.00
4452 KAO CORP Consumer Staples Equity 3,085.19 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,084.17 0.01 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,083.58 0.01 7.36 Apr 01, 2051 3.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,082.12 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,071.78 0.01 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,067.14 0.01 2.43 Sep 01, 2054 6.00
OVV OVINTIV INC Energy Equity 3,060.99 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,060.25 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,058.64 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,054.64 0.01 5.78 Feb 01, 2053 4.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,053.33 0.01 7.15 Dec 01, 2051 2.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,048.49 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,044.12 0.01 2.70 Sep 01, 2054 6.00
VTRS VIATRIS INC Health Care Equity 3,042.21 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,040.17 0.01 7.06 Nov 01, 2050 2.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,039.52 0.01 6.78 Apr 01, 2051 3.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,038.86 0.01 3.46 Apr 01, 2040 4.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,038.20 0.01 3.88 Jun 01, 2036 2.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,038.20 0.01 6.87 Apr 01, 2052 2.50
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,037.54 0.01 2.58 Jul 01, 2054 6.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,036.88 0.01 1.93 Apr 01, 2055 6.50
TRMB TRIMBLE INC Information Technology Equity 3,036.34 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,033.84 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,033.60 0.01 2.70 Jul 01, 2054 6.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,026.95 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,024.55 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,023.73 0.01 3.87 Nov 01, 2039 4.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 3,023.07 0.01 5.81 Jan 20, 2050 4.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 3,018.47 0.01 6.61 Apr 20, 2047 4.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,011.69 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,011.35 0.01 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,010.58 0.01 8.15 Mar 01, 2051 2.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,009.26 0.01 3.87 Nov 01, 2039 4.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,999.40 0.01 1.47 May 20, 2053 6.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,996.44 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,990.81 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,987.39 0.01 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,985.59 0.01 3.94 Mar 01, 2055 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,984.28 0.01 3.76 Apr 16, 2026 3.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,983.62 0.01 5.64 Feb 01, 2053 4.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,983.62 0.01 3.60 Oct 01, 2053 5.50
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,982.35 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,981.03 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,980.52 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,979.01 0.01 6.61 Feb 20, 2048 4.00
TOU TOURMALINE OIL CORP Energy Equity 2,977.61 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,975.73 0.01 1.83 Dec 01, 2053 6.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,974.67 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,973.75 0.01 7.57 Jul 01, 2051 2.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,971.76 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,966.85 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,965.92 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,965.20 0.01 2.85 Aug 01, 2054 6.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,964.75 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,961.28 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,960.05 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,959.94 0.01 4.67 May 01, 2053 5.00
ZS ZSCALER INC Information Technology Equity 2,958.88 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,958.83 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,953.37 0.01 7.00 Nov 01, 2051 2.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,953.16 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,950.22 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,949.42 0.01 4.24 Sep 20, 2052 5.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,948.11 0.01 7.15 Apr 20, 2051 2.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,946.79 0.01 2.83 Aug 01, 2053 6.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,941.53 0.01 2.63 Mar 01, 2054 6.00
APTV APTIV PLC Consumer Discretionary Equity 2,941.27 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,934.30 0.01 5.78 Jun 01, 2052 4.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,933.06 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,930.71 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,922.46 0.01 6.44 Nov 01, 2051 3.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,921.80 0.01 3.53 May 01, 2054 5.50
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,920.49 0.01 5.64 Jan 01, 2053 4.50
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,919.83 0.01 5.66 Jun 01, 2052 4.50
J JACOBS SOLUTIONS INC Industrials Equity 2,918.97 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,917.86 0.01 1.79 Jan 01, 2055 6.50
ALAB ASTERA LABS INC Information Technology Equity 2,909.58 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,908.17 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,905.74 0.01 0.00 nan 0.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,905.36 0.01 3.31 Aug 01, 2054 6.50
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,904.89 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,904.05 0.01 7.57 Nov 01, 2051 2.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,902.73 0.01 7.54 Mar 01, 2051 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,898.13 0.01 6.81 Oct 01, 2050 3.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,894.32 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,894.18 0.01 7.30 Oct 01, 2050 2.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,892.03 0.01 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,890.89 0.01 6.22 Mar 01, 2053 4.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,890.56 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,890.07 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,887.10 0.01 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,884.97 0.01 6.44 Mar 01, 2052 3.00
TEF TELEFONICA SA Communication Equity 2,882.74 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,882.34 0.01 3.30 Oct 01, 2035 2.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,879.71 0.01 4.67 Aug 01, 2053 5.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,877.85 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,875.55 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,874.45 0.01 4.14 Jul 20, 2053 5.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,873.45 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,868.72 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,868.56 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,865.25 0.01 3.83 Jul 01, 2036 2.00
BAMI BANCO BPM Financials Equity 2,863.67 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,859.13 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,859.11 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,857.35 0.01 7.78 Jan 01, 2051 1.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,856.04 0.01 4.75 Nov 01, 2052 5.00
RI PERNOD RICARD SA Consumer Staples Equity 2,854.87 0.01 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,852.75 0.01 7.53 Sep 01, 2050 2.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,852.09 0.01 6.00 May 01, 2051 4.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,850.78 0.01 6.37 Apr 01, 2052 3.50
2412 CHUNGHWA TELECOM LTD Communication Equity 2,850.43 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,848.15 0.01 3.61 Jul 01, 2038 3.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,844.20 0.01 5.44 Dec 01, 2052 4.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,843.86 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,843.39 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,840.17 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,839.60 0.01 4.05 Jun 01, 2037 2.00
INCY INCYTE CORP Health Care Equity 2,839.16 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,837.63 0.01 4.78 Feb 01, 2053 5.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,831.71 0.01 5.91 Jun 01, 2050 3.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,831.70 0.01 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,826.45 0.01 2.58 Oct 01, 2054 6.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,825.00 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,821.56 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,821.19 0.01 3.60 Apr 01, 2037 2.50
006400 SAMSUNG SDI LTD Information Technology Equity 2,820.99 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,817.90 0.01 6.60 Sep 20, 2049 3.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,813.85 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,813.29 0.01 7.53 Nov 01, 2050 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,812.71 0.01 3.36 Nov 21, 2029 3.20
CSL CARLISLE COMPANIES INC Industrials Equity 2,808.65 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,807.43 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,805.40 0.01 1.83 Jul 01, 2054 6.50
GPC GENUINE PARTS Consumer Discretionary Equity 2,805.12 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,804.01 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,803.43 0.01 3.83 May 01, 2036 2.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,800.43 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,798.83 0.01 6.67 May 01, 2052 3.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,798.17 0.01 5.79 Oct 01, 2049 4.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,795.54 0.01 3.70 Feb 01, 2053 5.50
MKSI MKS Information Technology Equity 2,792.21 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,790.94 0.01 7.17 Dec 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,789.53 0.01 5.67 Apr 25, 2034 5.29
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,788.96 0.01 5.11 Nov 01, 2049 4.50
CLH CLEAN HARBORS INC Industrials Equity 2,788.69 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,786.35 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,783.96 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,782.49 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,779.56 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,778.44 0.01 6.60 Jan 20, 2050 3.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,777.78 0.01 3.45 May 01, 2053 5.50
SHFL SHRIRAM FINANCE LTD Financials Equity 2,775.27 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,774.49 0.01 2.53 Aug 01, 2053 6.00
EMA EMERA INC Utilities Equity 2,773.69 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,773.55 0.01 6.19 Jan 23, 2035 5.47
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,770.55 0.01 1.83 Nov 01, 2053 6.50
IEX IDEX CORP Industrials Equity 2,767.57 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,767.26 0.01 3.38 Jan 01, 2036 2.00
PNR PENTAIR Industrials Equity 2,766.39 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,765.22 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,764.63 0.01 2.47 Mar 01, 2055 6.00
2 CLP HOLDINGS LTD Utilities Equity 2,764.40 0.01 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,763.97 0.01 7.26 Sep 01, 2051 2.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,763.32 0.01 6.00 Jan 01, 2050 4.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,762.66 0.01 3.70 Aug 01, 2036 2.50
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,760.03 0.01 7.57 Apr 01, 2052 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,757.06 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,756.06 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,754.97 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,752.81 0.01 7.67 Feb 01, 2036 4.70
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,752.29 0.01 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,751.48 0.01 4.53 Sep 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,750.84 0.01 5.27 Jul 22, 2033 5.01
MRU METRO INC Consumer Staples Equity 2,750.22 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,747.61 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,742.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,740.88 0.01 2.31 Aug 15, 2028 2.88
EWBC EAST WEST BANCORP INC Financials Equity 2,738.22 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,731.75 0.01 2.52 Oct 20, 2053 6.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,727.72 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,727.15 0.01 7.53 Oct 01, 2050 2.00
XP XP CLASS A INC Financials Equity 2,726.41 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,724.79 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,724.52 0.01 6.92 Sep 20, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,722.22 0.01 1.80 Mar 25, 2028 4.30
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,711.36 0.01 4.67 Feb 01, 2054 5.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,709.55 0.01 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,708.08 0.01 4.02 Jun 01, 2036 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,706.79 0.01 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,706.76 0.01 5.98 Nov 20, 2053 4.00
TATASTEEL TATA STEEL LTD Materials Equity 2,703.89 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,703.84 0.01 11.80 Mar 25, 2048 5.05
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,703.47 0.01 6.81 Jul 01, 2051 2.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,701.50 0.01 6.92 Sep 20, 2046 3.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,701.22 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,698.87 0.01 4.24 Jan 20, 2053 5.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,698.21 0.01 3.98 Jan 01, 2053 5.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,697.43 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,697.14 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,696.91 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,695.58 0.01 1.93 Aug 01, 2054 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,695.19 0.01 5.88 May 19, 2033 4.75
MRK MERCK Health Care Equity 2,694.96 0.01 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,693.61 0.01 6.60 Jul 20, 2049 3.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,692.95 0.01 6.81 Apr 01, 2052 2.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,686.58 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,684.40 0.01 5.60 Oct 01, 2044 3.00
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,682.43 0.01 2.08 Feb 01, 2054 6.50
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,681.11 0.01 5.38 Apr 01, 2050 4.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,679.14 0.01 3.71 Mar 01, 2053 5.50
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,675.19 0.01 7.57 May 01, 2051 2.00
MAC MACERICH REIT Real Estate Equity 2,672.79 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,672.56 0.01 2.88 Apr 01, 2054 6.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,667.30 0.01 6.18 Jul 01, 2046 3.00
TLS TELSTRA GROUP LTD Communication Equity 2,666.59 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,664.91 0.01 7.05 Mar 01, 2035 5.20
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,663.36 0.01 5.34 Feb 01, 2047 3.00
COO COOPER INC Health Care Equity 2,663.11 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,662.63 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,660.73 0.01 7.29 Mar 01, 2052 2.50
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,660.07 0.01 7.12 Jan 01, 2051 2.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,656.78 0.01 3.94 Feb 01, 2037 1.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,652.54 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,648.89 0.01 3.81 Mar 01, 2036 2.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,647.57 0.01 7.09 Apr 01, 2045 3.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,645.46 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,644.12 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,644.10 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.63 0.01 7.98 Dec 01, 2051 2.50
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,641.00 0.01 7.00 Nov 01, 2051 2.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,637.05 0.01 3.13 May 20, 2054 5.50
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,635.08 0.01 3.31 Jun 01, 2054 6.50
CLX CLOROX Consumer Staples Equity 2,634.94 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,631.39 0.01 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,631.13 0.01 7.53 Sep 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,630.48 0.01 6.57 Apr 21, 2026 4.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,630.41 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,629.82 0.01 3.67 Jan 01, 2037 2.00
WEGE3 WEG SA Industrials Equity 2,623.60 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,623.07 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,618.51 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,617.98 0.01 4.76 Sep 01, 2052 5.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,617.32 0.01 4.13 Jul 01, 2037 1.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,616.02 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,614.99 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,613.34 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,610.22 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,609.12 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,608.89 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,604.42 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,603.25 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,602.86 0.01 7.17 Dec 01, 2051 2.00
9532 OSAKA GAS LTD Utilities Equity 2,602.53 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,602.20 0.01 2.23 Dec 01, 2053 6.50
EG EVEREST GROUP LTD Financials Equity 2,600.90 0.01 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,600.23 0.01 3.83 Feb 01, 2037 2.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,599.51 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,598.91 0.01 6.45 Feb 20, 2052 3.00
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,596.28 0.01 5.03 Mar 01, 2056 5.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,595.62 0.01 6.69 Jul 01, 2051 3.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,595.50 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,595.03 0.01 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.33 0.01 5.78 Aug 01, 2052 4.00
RO ROCHE HOLDING AG Health Care Equity 2,591.29 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,590.36 0.01 7.10 Jul 01, 2051 2.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,585.76 0.01 6.16 Aug 01, 2052 4.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,580.50 0.01 7.29 May 01, 2051 2.50
ORG ORIGIN ENERGY LTD Utilities Equity 2,579.55 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,578.99 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,576.25 0.01 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,575.89 0.01 3.87 Mar 01, 2054 6.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,575.89 0.01 3.81 May 01, 2053 5.50
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,573.92 0.01 7.83 Jul 01, 2051 1.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,570.63 0.01 3.60 Jul 01, 2035 2.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,569.32 0.01 6.02 Feb 20, 2053 3.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,568.66 0.01 3.83 Feb 01, 2037 2.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,568.00 0.01 3.69 Feb 01, 2053 5.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,566.86 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,566.50 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,566.35 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,566.03 0.01 7.53 Sep 01, 2050 2.00
NHY NORSK HYDRO Materials Equity 2,564.88 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,564.06 0.01 6.47 Nov 01, 2050 3.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,563.34 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,562.49 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,560.77 0.01 1.93 Sep 01, 2053 6.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,558.80 0.01 5.59 Jul 01, 2052 4.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,558.14 0.01 3.48 Jun 01, 2037 3.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,557.48 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,556.17 0.01 4.62 Apr 01, 2053 5.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,554.85 0.01 5.76 Jun 01, 2047 4.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,554.46 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,552.17 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,548.25 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,547.76 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,546.91 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,544.83 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,543.67 0.00 2.46 Jan 01, 2054 6.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,543.67 0.00 6.61 Mar 20, 2048 4.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,542.36 0.00 6.55 Jun 01, 2050 3.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,541.08 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,539.87 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,539.72 0.00 3.59 Apr 16, 2026 3.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,539.45 0.00 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,537.01 0.00 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,536.52 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,535.78 0.00 1.83 Dec 01, 2053 6.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,535.05 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,531.18 0.00 5.18 Jul 20, 2052 4.50
KRC KILROY REALTY REIT CORP Real Estate Equity 2,529.81 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,525.26 0.00 4.76 Dec 01, 2052 5.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,524.60 0.00 6.52 Feb 01, 2050 3.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,522.63 0.00 2.52 Feb 01, 2053 6.00
NVMI NOVA LTD Information Technology Equity 2,519.89 0.00 0.00 nan 0.00
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,519.34 0.00 2.88 Aug 01, 2054 6.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,517.45 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,517.37 0.00 5.18 Jul 20, 2053 4.50
SN. SMITH AND NEPHEW PLC Health Care Equity 2,515.98 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,514.74 0.00 5.71 Jul 01, 2052 4.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,513.64 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,512.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,509.30 0.00 5.76 Jun 01, 2034 5.35
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,508.82 0.00 7.15 Feb 01, 2052 2.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,508.82 0.00 2.35 Jul 01, 2053 6.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,507.50 0.00 6.37 Apr 01, 2052 3.50
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,504.21 0.00 2.77 Feb 01, 2055 6.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,502.24 0.00 7.07 Mar 20, 2049 3.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,499.85 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,498.95 0.00 3.25 May 20, 2053 5.50
EQT EQT Financials Equity 2,498.37 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,496.98 0.00 7.53 May 01, 2050 2.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,495.01 0.00 3.77 Nov 01, 2036 2.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,492.51 0.00 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,491.75 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,490.40 0.00 2.85 Apr 01, 2055 6.00
CNA CENTRICA PLC Utilities Equity 2,490.06 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,489.72 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,489.57 0.00 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,488.59 0.00 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,487.05 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,486.46 0.00 3.83 Mar 01, 2054 5.50
9101 NIPPON YUSEN Industrials Equity 2,484.19 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,481.85 0.00 6.85 Sep 01, 2050 2.50
MAS MASCO CORP Industrials Equity 2,478.84 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,478.57 0.00 5.98 Aug 20, 2052 4.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,476.59 0.00 6.79 Oct 01, 2050 2.50
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,473.96 0.00 2.43 Jan 01, 2055 6.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,473.96 0.00 5.12 Nov 01, 2054 5.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,471.33 0.00 4.41 Mar 01, 2046 4.50
MONC MONCLER Consumer Discretionary Equity 2,470.01 0.00 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,468.59 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,465.24 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,464.76 0.00 4.78 Dec 01, 2052 5.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,464.76 0.00 3.03 Sep 01, 2054 6.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,462.13 0.00 5.89 Jun 01, 2052 4.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,460.23 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,460.15 0.00 1.93 Nov 01, 2053 6.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,459.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,459.09 0.00 3.54 May 01, 2030 5.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,457.71 0.00 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,456.10 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,455.36 0.00 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,453.02 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.97 0.00 7.53 Sep 01, 2051 2.00
6361 EBARA CORP Industrials Equity 2,448.01 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,447.62 0.00 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,446.51 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,446.34 0.00 6.92 Mar 20, 2051 3.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,445.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,445.10 0.00 5.31 Jul 25, 2033 4.91
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,443.05 0.00 6.00 Nov 01, 2048 4.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,441.08 0.00 7.57 Jan 01, 2052 2.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,439.11 0.00 6.64 Sep 01, 2051 3.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,438.45 0.00 7.10 Aug 01, 2051 2.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,437.14 0.00 5.66 Jan 20, 2049 4.50
ENX EURONEXT NV Financials Equity 2,435.29 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,435.16 0.00 7.15 Apr 01, 2052 2.50
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,433.85 0.00 7.50 Nov 01, 2051 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,431.88 0.00 6.92 Aug 01, 2051 2.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,431.22 0.00 6.92 Jan 20, 2047 3.00
TOST TOAST INC CLASS A Financials Equity 2,430.72 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,429.90 0.00 5.79 Jan 01, 2050 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,426.63 0.00 3.55 Mar 01, 2030 4.80
PEN PENUMBRA INC Health Care Equity 2,426.02 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,424.85 0.00 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,420.86 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,418.07 0.00 5.89 Apr 01, 2053 4.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,418.07 0.00 5.66 Jul 20, 2048 4.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,416.09 0.00 4.67 Aug 01, 2053 5.00
IT GARTNER INC Information Technology Equity 2,415.46 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,415.43 0.00 5.41 Dec 01, 2048 4.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,415.40 0.00 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,414.75 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,414.12 0.00 7.30 Jan 01, 2051 2.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,414.12 0.00 5.66 Apr 01, 2053 4.50
LYC LYNAS RARE EARTHS LTD Materials Equity 2,413.29 0.00 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,410.76 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,410.76 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,408.20 0.00 4.62 Apr 01, 2053 5.00
ABEV3 AMBEV SA Consumer Staples Equity 2,407.70 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,404.26 0.00 7.10 May 01, 2052 2.00
2327 YAGEO CORP Information Technology Equity 2,403.91 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,401.62 0.00 4.76 Nov 01, 2052 5.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,400.20 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,397.68 0.00 7.06 Aug 01, 2049 3.50
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,395.71 0.00 7.53 Jul 01, 2051 2.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,395.05 0.00 6.85 Sep 01, 2050 2.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,392.42 0.00 7.57 May 01, 2052 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,391.76 0.00 7.15 Apr 01, 2052 2.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,390.81 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,389.13 0.00 7.57 Aug 01, 2051 2.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,387.81 0.00 2.96 May 01, 2035 3.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,383.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,382.72 0.00 7.39 Jan 21, 2037 5.07
QXO QXO INC Industrials Equity 2,380.25 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,379.07 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,379.05 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,374.38 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,374.38 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,374.02 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,370.25 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,369.56 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,367.43 0.00 5.04 Dec 01, 2054 5.00
HAS HASBRO INC Consumer Discretionary Equity 2,367.34 0.00 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,366.34 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,364.99 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,362.64 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,360.64 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,357.05 0.00 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,354.62 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,353.62 0.00 5.95 Feb 01, 2049 4.00
TTD TRADE DESK INC CLASS A Communication Equity 2,353.25 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,352.08 0.00 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,349.73 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,349.02 0.00 5.85 Feb 01, 2048 4.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,345.07 0.00 3.03 Jul 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,344.60 0.00 7.90 Oct 01, 2037 6.75
WCC WESCO INTERNATIONAL INC Industrials Equity 2,343.86 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 2,342.69 0.00 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,338.96 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,338.49 0.00 6.85 Jul 01, 2050 2.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,337.99 0.00 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,337.00 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,334.55 0.00 4.13 Apr 01, 2037 1.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,330.30 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 2,326.24 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,326.07 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,326.00 0.00 6.43 Oct 01, 2046 3.00
APA APA CORP Energy Equity 2,325.08 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,322.74 0.00 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,321.56 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,320.08 0.00 3.83 Feb 01, 2037 2.00
BBY BEST BUY INC Consumer Discretionary Equity 2,319.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,318.23 0.00 12.10 May 01, 2050 5.80
ACM AECOM Industrials Equity 2,318.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,317.11 0.00 5.30 Jul 25, 2033 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,316.13 0.00 5.73 Mar 02, 2033 5.25
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,316.13 0.00 4.90 Nov 01, 2054 5.00
4004 RESONAC HOLDINGS Materials Equity 2,315.97 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,315.48 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,312.19 0.00 6.56 Aug 01, 2052 3.00
SNX TD SYNNEX CORP Information Technology Equity 2,311.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,308.96 0.00 4.26 Jan 21, 2032 4.52
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,306.93 0.00 7.09 Oct 20, 2050 2.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,305.61 0.00 4.67 Feb 01, 2054 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,304.35 0.00 5.86 Jul 25, 2034 5.56
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.30 0.00 3.59 Dec 01, 2036 2.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,303.75 0.00 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,295.43 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,293.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,293.34 0.00 2.20 Jul 25, 2029 5.57
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,291.14 0.00 5.44 Dec 01, 2042 3.00
3231 WISTRON CORP Information Technology Equity 2,290.60 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,288.70 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,286.35 0.00 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,286.35 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,286.14 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,284.57 0.00 3.68 May 01, 2055 5.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,284.19 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,282.60 0.00 7.07 May 20, 2048 3.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,281.94 0.00 3.61 Jul 01, 2037 3.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,280.62 0.00 1.48 Dec 01, 2053 6.50
MLI MUELLER INDUSTRIES INC Industrials Equity 2,279.31 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,278.65 0.00 1.90 May 01, 2054 6.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,278.65 0.00 7.26 May 01, 2051 2.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,275.36 0.00 6.39 May 01, 2053 4.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,274.70 0.00 6.81 Aug 01, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,274.62 0.00 0.00 nan 0.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,274.05 0.00 3.23 Aug 01, 2053 6.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,274.05 0.00 7.07 Nov 20, 2047 3.50
AR ANTERO RESOURCES CORP Energy Equity 2,272.27 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,267.47 0.00 7.15 Dec 01, 2051 2.50
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,266.81 0.00 3.94 Jan 01, 2037 1.50
WCP WHITECAP RESOURCES INC Energy Equity 2,266.09 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,265.50 0.00 6.18 May 01, 2049 3.50
KRX KINGSPAN GROUP PLC Industrials Equity 2,264.14 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,262.21 0.00 2.96 Aug 01, 2038 4.50
GWO GREAT WEST LIFECO INC Financials Equity 2,261.69 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,261.69 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,261.55 0.00 7.09 Feb 01, 2047 3.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,259.38 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,258.26 0.00 6.92 Dec 20, 2052 2.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,257.61 0.00 6.83 Sep 20, 2052 3.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,256.95 0.00 1.89 Jul 01, 2055 6.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,255.84 0.00 0.00 nan 0.00
FNFA2978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.63 0.00 1.83 Jul 01, 2055 6.50
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,254.98 0.00 5.66 Nov 01, 2052 4.50
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,253.00 0.00 6.00 Dec 01, 2049 4.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,252.08 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,249.06 0.00 2.77 Aug 01, 2054 6.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,247.74 0.00 4.02 Dec 01, 2036 2.00
META META PLATFORMS INC Communications Fixed Income 2,247.29 0.00 4.13 Nov 15, 2030 4.20
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,247.08 0.00 2.72 Jun 01, 2055 6.00
ROKU ROKU INC CLASS A Communication Equity 2,246.45 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,246.43 0.00 4.86 Feb 01, 2053 5.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,241.17 0.00 2.43 Jul 01, 2054 6.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,239.40 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,237.88 0.00 6.43 Dec 01, 2046 3.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,237.22 0.00 1.93 May 01, 2054 6.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,236.56 0.00 4.24 Dec 20, 2052 5.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,234.59 0.00 2.84 Aug 01, 2054 6.00
GOOGL ALPHABET INC Technology Fixed Income 2,233.56 0.00 7.74 Feb 15, 2036 4.80
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,231.96 0.00 7.26 Oct 01, 2051 2.00
EN BOUYGUES SA Industrials Equity 2,228.44 0.00 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,227.95 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,227.36 0.00 1.57 Oct 01, 2055 6.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,226.04 0.00 4.84 Jul 01, 2051 4.50
TBOND TREASURY BOND Treasuries Fixed Income 2,225.33 0.00 11.58 Nov 15, 2041 3.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,225.01 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,222.19 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.09 0.00 7.15 Jan 01, 2052 2.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2,212.30 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,210.09 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,208.94 0.00 2.35 Oct 01, 2053 6.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,208.89 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,208.33 0.00 2.00 May 19, 2028 4.45
GL GLOBE LIFE INC Financials Equity 2,206.54 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,206.43 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,204.97 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,203.02 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,202.73 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,201.71 0.00 3.87 Apr 16, 2026 2.50
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,201.05 0.00 6.78 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,198.94 0.00 5.11 Apr 27, 2033 4.57
KRZ KERRY GROUP PLC Consumer Staples Equity 2,198.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,197.79 0.00 11.21 Nov 15, 2045 5.50
C CITIGROUP INC Banking Fixed Income 2,197.58 0.00 3.55 Mar 31, 2031 4.41
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,197.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,195.57 0.00 5.79 Sep 15, 2034 5.87
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,194.47 0.00 0.00 nan 0.00
G2MB0555 GNMA2 30YR Agency Fixed Rate Fixed Income 2,193.82 0.00 4.37 Aug 20, 2055 5.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,193.58 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,191.76 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,191.35 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,189.21 0.00 6.87 Apr 01, 2052 2.50
DT DYNATRACE INC Information Technology Equity 2,185.41 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,181.98 0.00 7.15 Sep 01, 2051 2.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,181.98 0.00 6.71 Oct 01, 2048 4.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2,179.93 0.00 0.98 Mar 24, 2028 3.53
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,177.38 0.00 7.12 Jun 01, 2050 2.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,177.20 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,174.09 0.00 3.68 May 01, 2055 5.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,173.58 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,171.46 0.00 7.57 May 01, 2052 2.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,169.27 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.20 0.00 5.64 Dec 01, 2052 4.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,165.36 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,164.22 0.00 2.85 Apr 01, 2054 6.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,164.22 0.00 7.29 Dec 01, 2050 2.50
GEN GEN DIGITAL INC Information Technology Equity 2,163.11 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,161.93 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,160.94 0.00 5.75 Sep 01, 2051 4.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,160.28 0.00 7.53 Feb 01, 2051 2.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,158.31 0.00 6.42 Apr 01, 2052 3.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,158.31 0.00 7.39 Feb 20, 2052 2.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,157.25 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,156.55 0.00 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,155.09 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,154.36 0.00 5.05 Apr 01, 2055 5.50
9104 MITSUI OSK LINES LTD Industrials Equity 2,153.13 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,152.55 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,151.17 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,151.07 0.00 7.57 Feb 01, 2052 2.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,147.13 0.00 5.93 Nov 01, 2048 3.50
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,145.31 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,142.52 0.00 6.42 Mar 01, 2046 3.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,140.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,139.92 0.00 5.41 Mar 15, 2032 2.36
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,139.89 0.00 7.15 Feb 01, 2052 2.50
WBS WEBSTER FINANCIAL CORP Financials Equity 2,139.64 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,139.61 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,139.20 0.00 13.15 May 19, 2053 5.30
SCI SERVICE Consumer Discretionary Equity 2,138.47 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.92 0.00 3.83 Jan 01, 2037 2.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,136.60 0.00 5.64 Dec 01, 2051 3.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,136.51 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,136.01 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,135.95 0.00 3.22 Dec 01, 2039 4.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,135.29 0.00 2.75 Nov 01, 2053 6.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,134.06 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,133.97 0.00 3.59 Aug 01, 2036 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,133.32 0.00 6.78 Mar 01, 2052 2.50
EXEL EXELIXIS INC Health Care Equity 2,132.60 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,130.69 0.00 6.83 Jan 20, 2053 3.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,130.15 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,130.03 0.00 4.75 Aug 01, 2052 5.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,129.37 0.00 1.74 Jul 01, 2055 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,125.20 0.00 5.21 Jan 30, 2032 3.30
CAD CAD CASH Cash and/or Derivatives Cash 2,125.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,124.64 0.00 7.40 Feb 04, 2036 5.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,123.12 0.00 3.56 Jun 15, 2030 8.75
BWA BORGWARNER INC Consumer Discretionary Equity 2,122.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,119.03 0.00 4.59 Apr 22, 2032 2.69
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,118.90 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,118.85 0.00 3.88 Mar 01, 2036 2.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,114.99 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,111.61 0.00 4.84 May 01, 2050 4.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,111.47 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,109.64 0.00 5.44 Sep 01, 2048 4.50
4062 IBIDEN LTD Information Technology Equity 2,109.61 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,109.12 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 2,107.67 0.00 5.93 Dec 01, 2046 3.50
TEL2 B TELE2 B Communication Equity 2,101.29 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,098.56 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 2,097.15 0.00 6.02 Jul 20, 2053 3.50
FHN FIRST HORIZON CORP Financials Equity 2,096.21 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 2,095.17 0.00 6.92 Feb 20, 2053 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,093.87 0.00 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,093.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,092.90 0.00 1.46 Sep 29, 2027 4.45
EQH EQUITABLE HOLDINGS INC Financials Equity 2,091.52 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,090.35 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,090.05 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,088.58 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,086.63 0.00 4.05 May 01, 2037 2.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,086.62 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,085.97 0.00 7.29 Jan 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,083.28 0.00 6.70 Jul 22, 2035 5.29
032830 SAMSUNG LIFE LTD Financials Equity 2,082.51 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.05 0.00 7.53 Jul 01, 2050 2.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,078.73 0.00 5.64 Jul 01, 2052 4.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,075.37 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,071.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,070.67 0.00 7.21 Jul 23, 2036 5.58
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,070.18 0.00 5.68 Apr 01, 2047 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,069.97 0.00 3.59 Apr 23, 2031 5.15
PINS PINTEREST INC CLASS A Communication Equity 2,066.87 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,066.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,063.10 0.00 5.23 Mar 02, 2033 3.35
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,061.64 0.00 2.43 Jan 01, 2055 6.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,060.32 0.00 3.64 Jan 01, 2037 2.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,060.32 0.00 7.17 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,059.31 0.00 5.64 Apr 24, 2034 5.39
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,057.69 0.00 3.87 Feb 01, 2040 4.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,056.71 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,054.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,053.74 0.00 1.28 Jul 25, 2028 4.85
2423 KE HOLDINGS INC Real Estate Equity 2,050.61 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 2,050.46 0.00 6.30 Aug 01, 2047 3.50
CHF CHF CASH Cash and/or Derivatives Cash 2,049.77 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,048.48 0.00 2.52 Jan 01, 2053 6.00
SUN SUNCORP GROUP LTD Financials Equity 2,048.48 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,043.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,041.36 0.00 1.00 Apr 15, 2027 3.75
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,039.28 0.00 7.15 Jul 01, 2051 2.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,038.70 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,037.96 0.00 3.81 May 01, 2036 2.00
ABG ABSA GROUP LTD Financials Equity 2,033.89 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,033.62 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,033.44 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,030.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,029.80 0.00 1.81 Mar 02, 2028 5.15
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,029.31 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,027.94 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,025.99 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,022.84 0.00 6.69 Mar 01, 2052 3.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,022.84 0.00 5.64 Mar 01, 2053 4.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,022.35 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 2,022.18 0.00 3.25 Nov 20, 2053 5.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 2,018.23 0.00 7.07 Mar 20, 2046 3.50
TEL TELENOR Communication Equity 2,018.16 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,017.58 0.00 3.03 May 01, 2054 6.00
1010 RIYAD BANK Financials Equity 2,017.38 0.00 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,017.18 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.26 0.00 6.18 Nov 01, 2046 3.00
ARMK ARAMARK Consumer Discretionary Equity 2,015.23 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.94 0.00 5.64 Mar 01, 2053 4.50
SGRO SEGRO REIT PLC Real Estate Equity 2,013.76 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,012.61 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.66 0.00 6.90 Aug 01, 2050 2.50
SF STIFEL FINANCIAL CORP Financials Equity 2,010.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,009.91 0.00 14.10 Sep 15, 2053 3.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,009.58 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,008.37 0.00 6.92 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,005.06 0.00 6.80 Apr 22, 2036 5.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,004.36 0.00 4.86 Jul 21, 2032 2.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,003.02 0.00 2.29 Oct 15, 2028 4.38
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,001.54 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 2,000.48 0.00 7.07 Oct 20, 2048 3.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,998.50 0.00 6.83 Mar 20, 2052 3.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,997.19 0.00 4.92 Jan 01, 2055 5.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,997.19 0.00 6.44 Mar 01, 2052 3.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,996.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,991.18 0.00 5.29 Sep 14, 2033 5.72
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,990.61 0.00 7.29 Nov 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,990.56 0.00 8.64 Mar 25, 2038 4.78
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,989.96 0.00 3.64 Jan 01, 2037 2.00
X TMX GROUP LTD Financials Equity 1,988.33 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,986.01 0.00 6.58 Nov 01, 2048 3.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,985.89 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,982.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,981.92 0.00 2.31 Oct 15, 2028 4.15
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,980.09 0.00 7.15 Jul 01, 2051 2.50
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.12 0.00 2.67 Apr 01, 2054 6.00
DSFIR DSM FIRMENICH AG Materials Equity 1,978.06 0.00 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,977.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,975.64 0.00 11.54 Apr 04, 2051 5.01
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,973.66 0.00 5.79 Oct 23, 2034 6.49
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,973.66 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,971.54 0.00 6.55 Mar 01, 2050 3.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,970.23 0.00 7.06 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,964.93 0.00 15.85 May 15, 2052 2.88
ALA ALTAGAS LTD Utilities Equity 1,964.37 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.65 0.00 3.83 Mar 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,963.43 0.00 5.24 Feb 24, 2033 3.10
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,962.90 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,962.34 0.00 2.67 Jul 01, 2053 6.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,962.34 0.00 6.92 May 20, 2046 3.00
SMIN SMITHS GROUP PLC Industrials Equity 1,961.44 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,961.24 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,959.70 0.00 6.43 Nov 01, 2048 3.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,959.70 0.00 7.57 Dec 01, 2051 2.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.39 0.00 6.22 Dec 01, 2047 3.00
TEN TENARIS SA Energy Equity 1,957.04 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,954.44 0.00 6.45 Aug 20, 2051 3.00
LINE LINEAGE INC Real Estate Equity 1,953.78 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,953.13 0.00 3.69 Nov 01, 2052 5.50
AKRBP AKER BP Energy Equity 1,953.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,952.21 0.00 7.17 Oct 21, 2036 4.94
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,949.97 0.00 6.68 Oct 25, 2035 5.52
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.84 0.00 7.14 Oct 01, 2051 2.50
PLS PLS GROUP LTD Materials Equity 1,949.70 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,949.69 0.00 7.51 Nov 15, 2035 4.70
T AT&T INC Communications Fixed Income 1,949.26 0.00 14.35 Sep 15, 2055 3.55
9866 NIO CLASS A INC Consumer Discretionary Equity 1,948.69 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,947.87 0.00 7.07 Sep 20, 2049 3.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,947.21 0.00 3.69 Apr 01, 2053 5.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,946.55 0.00 3.76 Oct 01, 2037 4.00
CA CARREFOUR SA Consumer Staples Equity 1,946.28 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,945.89 0.00 6.92 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,945.89 0.00 6.92 Mar 20, 2047 3.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,942.85 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,940.11 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,939.54 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,939.32 0.00 3.46 Dec 01, 2040 4.50
BG BAWAG GROUP AG Financials Equity 1,938.45 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,938.00 0.00 3.69 Apr 01, 2037 2.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,936.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,936.37 0.00 6.61 Oct 23, 2035 5.02
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,934.72 0.00 3.98 Sep 01, 2054 5.50
NTNX NUTANIX INC CLASS A Information Technology Equity 1,934.24 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,929.33 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,928.38 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,928.14 0.00 6.11 Aug 01, 2052 3.50
ADM ADMIRAL GROUP PLC Financials Equity 1,923.78 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,923.54 0.00 6.61 Sep 20, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,923.19 0.00 6.77 Jan 24, 2036 5.51
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.22 0.00 6.47 May 01, 2051 3.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,921.33 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,920.58 0.00 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,920.36 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.93 0.00 5.96 Oct 01, 2053 5.00
MS MORGAN STANLEY Banking Fixed Income 1,917.81 0.00 1.93 Jul 22, 2028 3.59
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,916.30 0.00 6.93 Jun 20, 2050 2.50
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,914.99 0.00 5.89 Oct 01, 2052 4.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,913.67 0.00 4.78 Jul 01, 2052 5.00
DCI DONALDSON INC Industrials Equity 1,913.12 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,909.07 0.00 4.67 Aug 01, 2049 5.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,906.08 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,905.20 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.46 0.00 7.10 Aug 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,903.21 0.00 10.34 Jun 19, 2041 2.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,903.01 0.00 6.21 Apr 22, 2035 5.77
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.18 0.00 6.48 Feb 01, 2050 3.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.18 0.00 5.85 Jan 01, 2055 4.50
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,899.86 0.00 7.57 Mar 01, 2052 2.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,899.86 0.00 7.09 Oct 01, 2046 3.00
OGE OGE ENERGY CORP Utilities Equity 1,899.03 0.00 0.00 nan 0.00
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.55 0.00 5.31 Oct 01, 2050 4.50
FLS FLOWSERVE CORP Industrials Equity 1,897.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,897.82 0.00 5.23 Feb 04, 2033 2.97
SVT SEVERN TRENT PLC Utilities Equity 1,895.42 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,895.26 0.00 7.29 Jan 01, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,894.48 0.00 2.46 Oct 29, 2028 3.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,891.99 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,891.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,891.03 0.00 1.95 Apr 25, 2029 5.20
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,891.02 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,890.47 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,890.00 0.00 2.23 Jan 01, 2054 6.50
035720 KAKAO CORP Communication Equity 1,889.58 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,888.02 0.00 6.88 Sep 20, 2050 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,888.02 0.00 1.64 Apr 13, 2026 6.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,887.60 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,887.11 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,886.01 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,885.15 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,884.66 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,884.17 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 1,882.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,882.26 0.00 5.66 Apr 21, 2034 5.25
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,882.11 0.00 6.60 Jun 01, 2052 3.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,881.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,881.00 0.00 5.73 May 25, 2034 6.17
PEO BANK PEKAO SA Financials Equity 1,879.54 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,879.10 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,876.84 0.00 2.51 Dec 01, 2053 6.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,876.19 0.00 7.53 Oct 01, 2050 2.00
FNCB8538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,874.87 0.00 3.53 May 01, 2054 5.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,874.87 0.00 7.07 Sep 20, 2042 3.50
IMG IAMGOLD CORP Materials Equity 1,874.39 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,874.39 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,874.21 0.00 2.58 Apr 01, 2054 6.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,874.21 0.00 6.09 Sep 20, 2047 3.50
288 WH GROUP LTD Consumer Staples Equity 1,872.92 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,870.93 0.00 3.38 Nov 01, 2035 2.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,869.61 0.00 6.43 Nov 01, 2046 4.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,869.61 0.00 7.66 Mar 01, 2052 2.00
STN STANTEC INC Industrials Equity 1,869.50 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.30 0.00 5.75 Jul 01, 2049 4.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,867.05 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,866.57 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,866.17 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,865.00 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,864.55 0.00 0.00 Dec 31, 2049 3.64
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.69 0.00 2.43 Oct 01, 2054 6.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,863.03 0.00 7.10 Oct 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,861.72 0.00 7.35 Apr 13, 2026 2.50
VEDL VEDANTA LTD Materials Equity 1,860.81 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,860.40 0.00 3.36 Dec 01, 2035 2.00
086520 ECOPRO LTD Industrials Equity 1,859.92 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,859.09 0.00 6.43 Jan 01, 2047 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,858.01 0.00 5.20 Oct 18, 2033 6.34
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,857.95 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,855.46 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,855.46 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,854.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,853.09 0.00 3.30 Oct 15, 2030 2.74
META META PLATFORMS INC Communications Fixed Income 1,852.96 0.00 5.57 Nov 15, 2032 4.60
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,852.51 0.00 2.43 Sep 01, 2054 6.00
YAR YARA INTERNATIONAL Materials Equity 1,852.39 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,851.41 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,850.54 0.00 3.85 Sep 01, 2054 5.50
EUROB EUROBANK SA Financials Equity 1,849.88 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,849.88 0.00 6.08 Jul 01, 2046 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,849.22 0.00 6.23 Feb 01, 2048 3.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.22 0.00 3.14 Jan 01, 2053 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,848.61 0.00 4.88 Jul 21, 2032 2.30
064350 HYUNDAI-ROTEM Industrials Equity 1,848.54 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,847.91 0.00 7.53 Jul 01, 2051 2.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,846.98 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.59 0.00 7.57 Jun 01, 2052 2.00
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 1,844.62 0.00 2.11 Feb 20, 2056 6.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,843.31 0.00 5.66 Aug 20, 2048 4.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,841.52 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,841.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,840.76 0.00 5.21 Jan 25, 2033 2.96
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,840.02 0.00 7.26 Feb 01, 2051 2.50
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.02 0.00 6.87 Jul 01, 2052 2.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,839.67 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,839.18 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,838.70 0.00 6.92 Nov 20, 2053 3.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.73 0.00 5.39 Feb 01, 2053 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,835.16 0.00 5.83 May 04, 2033 5.35
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,832.13 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,832.13 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,830.87 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,830.87 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,828.84 0.00 4.67 Sep 01, 2053 5.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,827.94 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,827.52 0.00 7.07 Dec 20, 2047 3.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,824.02 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,823.92 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,823.34 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,822.92 0.00 6.04 Feb 01, 2052 3.50
EQX EQUINOX GOLD CORP Materials Equity 1,819.62 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,819.22 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 1,817.87 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,815.03 0.00 6.16 May 01, 2052 4.00
DOCU DOCUSIGN INC Information Technology Equity 1,814.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,814.14 0.00 3.66 Feb 13, 2031 2.50
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,812.55 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,812.40 0.00 2.52 Sep 20, 2053 6.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,811.01 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,811.01 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.45 0.00 5.44 May 01, 2054 4.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,808.40 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,807.73 0.00 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 1,806.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,805.30 0.00 6.65 Oct 22, 2035 4.95
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.16 0.00 5.31 Feb 01, 2050 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,804.40 0.00 13.24 May 01, 2055 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 1,804.18 0.00 6.47 Jul 19, 2035 5.32
ALO ALSTOM SA Industrials Equity 1,803.48 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,803.19 0.00 3.83 Mar 01, 2038 2.00
EMBJ3 EMBRAER SA Industrials Equity 1,801.93 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,801.88 0.00 7.07 Nov 20, 2048 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,801.76 0.00 2.47 Dec 15, 2028 4.38
MOS MOSAIC Materials Equity 1,801.62 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,800.56 0.00 5.80 Aug 01, 2051 4.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,799.90 0.00 7.07 Apr 20, 2046 3.50
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.25 0.00 7.57 Jul 01, 2053 2.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.93 0.00 7.12 Dec 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,795.48 0.00 6.48 Jul 23, 2035 5.33
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.64 0.00 3.67 Nov 01, 2036 2.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.67 0.00 6.22 Jun 01, 2051 3.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,792.67 0.00 6.22 Aug 01, 2052 4.00
PE&OLES* INDUST PENOLES Materials Equity 1,792.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,791.42 0.00 4.14 Nov 19, 2031 4.46
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,791.35 0.00 3.51 Apr 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,790.78 0.00 10.69 Jan 21, 2047 5.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,788.98 0.00 3.55 Mar 24, 2031 4.49
META META PLATFORMS INC Communications Fixed Income 1,786.99 0.00 14.02 Nov 15, 2065 5.75
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,786.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,785.81 0.00 4.99 Oct 21, 2032 2.65
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,785.44 0.00 7.26 Jun 01, 2051 2.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,785.44 0.00 3.97 Sep 01, 2052 5.50
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,783.64 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,782.84 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.15 0.00 4.67 Oct 01, 2049 5.00
FRES FRESNILLO PLC Materials Equity 1,781.97 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,780.83 0.00 5.66 Apr 20, 2048 4.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,780.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,780.20 0.00 6.75 Jan 28, 2036 5.54
CNM CORE & MAIN INC CLASS A Industrials Equity 1,779.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,778.56 0.00 13.15 Nov 21, 2049 4.25
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,778.20 0.00 7.12 Nov 01, 2050 2.50
EDV ENDEAVOUR MINING Materials Equity 1,778.06 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,777.08 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.89 0.00 6.48 Aug 01, 2050 3.00
8473 SBI HOLDINGS INC Financials Equity 1,776.10 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,774.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,773.97 0.00 1.36 Aug 22, 2027 3.15
ORNBV ORION CLASS B Health Care Equity 1,773.65 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,773.16 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,772.94 0.00 3.03 Aug 01, 2053 6.00
T AT&T INC Communications Fixed Income 1,772.35 0.00 6.76 Dec 01, 2033 2.55
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,772.19 0.00 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,771.82 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,770.97 0.00 6.22 Jun 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,770.72 0.00 2.66 Feb 04, 2029 4.55
C CITIGROUP INC Banking Fixed Income 1,770.32 0.00 3.86 Jun 03, 2031 2.57
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.31 0.00 7.53 Jun 01, 2050 2.00
196170 ALTEOGEN INC Health Care Equity 1,769.36 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,767.79 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,767.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,766.87 0.00 4.47 Mar 13, 2031 4.25
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,765.16 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.05 0.00 7.26 Feb 01, 2052 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,764.39 0.00 7.07 Nov 20, 2045 3.50
BEZ BEAZLEY PLC Financials Equity 1,762.41 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 1,761.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,760.86 0.00 5.84 Oct 23, 2034 6.25
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,760.45 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.79 0.00 5.64 Sep 01, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,759.04 0.00 6.16 Apr 19, 2035 5.83
ORCL ORACLE CORPORATION Technology Fixed Income 1,758.96 0.00 4.28 Feb 04, 2031 4.95
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,757.82 0.00 7.09 May 01, 2047 3.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,757.02 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,755.84 0.00 4.05 Apr 01, 2037 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,755.32 0.00 12.27 Jan 23, 2049 5.55
992 LENOVO GROUP LTD Information Technology Equity 1,754.20 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,753.87 0.00 2.52 Dec 01, 2052 6.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,753.21 0.00 3.59 Jan 01, 2037 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,753.21 0.00 7.07 Dec 20, 2049 3.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,752.55 0.00 7.57 Apr 01, 2052 2.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,752.14 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,750.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,748.81 0.00 3.34 Oct 30, 2030 2.88
BPOP POPULAR INC Financials Equity 1,748.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,748.61 0.00 2.94 May 15, 2029 3.50
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.95 0.00 7.00 Feb 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,746.99 0.00 1.28 Jul 22, 2028 4.95
AGS AGEAS SA Financials Equity 1,746.76 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,746.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,744.76 0.00 1.07 Apr 22, 2028 5.71
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,744.60 0.00 7.54 Nov 20, 2035 4.65
NWSA NEWS CORP CLASS A Communication Equity 1,742.93 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.03 0.00 3.83 Aug 01, 2037 2.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.38 0.00 4.02 Sep 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,740.90 0.00 1.98 May 01, 2029 4.22
7270 SUBARU CORP Consumer Discretionary Equity 1,740.89 0.00 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,739.41 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,737.47 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.77 0.00 6.79 Sep 01, 2051 2.50
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,736.11 0.00 5.03 Jan 01, 2056 5.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.11 0.00 3.60 Jun 01, 2036 2.00
TPEIR PIRAEUS BANK SA Financials Equity 1,735.91 0.00 0.00 nan 0.00
FNFA4370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.48 0.00 3.94 Feb 01, 2056 5.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,733.48 0.00 6.92 Nov 20, 2046 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,732.99 0.00 4.24 Jan 16, 2032 4.49
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.83 0.00 6.89 May 01, 2052 3.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,732.79 0.00 3.85 Jul 18, 2031 4.73
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,732.34 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,732.17 0.00 5.70 Nov 01, 2044 3.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,732.12 0.00 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,732.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,731.70 0.00 6.16 Jan 23, 2035 5.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,731.51 0.00 7.15 Jun 20, 2051 2.00
BNZL BUNZL Industrials Equity 1,728.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,727.31 0.00 3.57 Jan 22, 2031 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,726.79 0.00 5.01 Oct 20, 2032 2.57
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,725.73 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.96 0.00 3.53 Feb 01, 2055 5.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,722.31 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,720.35 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,720.33 0.00 6.20 May 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,720.21 0.00 6.21 Jan 23, 2035 5.34
OC OWENS CORNING Industrials Equity 1,718.29 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,713.76 0.00 5.52 Jan 01, 2045 3.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,713.02 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,711.69 0.00 1.27 Oct 20, 2028 4.75
7733 OLYMPUS CORP Health Care Equity 1,711.55 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,711.48 0.00 1.82 Mar 01, 2028 4.60
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.81 0.00 6.10 Nov 01, 2050 3.50
1150 ALINMA BANK Financials Equity 1,709.14 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,708.90 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,708.62 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,708.47 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,707.72 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,706.91 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,706.55 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,706.47 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,705.21 0.00 7.15 Apr 01, 2052 2.50
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.55 0.00 6.14 Jun 01, 2052 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,703.23 0.00 6.83 Jul 20, 2052 3.00
TMCV TATA MOTORS LTD Industrials Equity 1,702.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,701.70 0.00 4.98 Sep 16, 2036 2.48
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,701.26 0.00 7.07 Mar 20, 2047 3.50
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.97 0.00 6.22 Dec 01, 2052 4.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,697.97 0.00 6.42 Jun 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,697.92 0.00 6.75 Apr 17, 2036 5.66
AC ACCOR SA Consumer Discretionary Equity 1,695.90 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,695.90 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,695.76 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,695.34 0.00 1.86 Jan 01, 2054 6.50
ADDT B ADDTECH CLASS B Industrials Equity 1,693.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,691.61 0.00 6.72 Jan 18, 2036 5.59
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,691.08 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.08 0.00 3.83 Feb 01, 2038 2.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,689.42 0.00 7.12 Jan 01, 2051 2.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,688.77 0.00 3.36 Dec 01, 2035 2.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1,688.40 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,688.11 0.00 2.98 Jul 20, 2055 5.50
AKZA AKZO NOBEL NV Materials Equity 1,688.08 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,687.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,686.53 0.00 0.95 Mar 15, 2028 3.62
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,685.48 0.00 7.07 Jan 20, 2048 3.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,684.82 0.00 2.77 Aug 01, 2054 6.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.16 0.00 6.81 Dec 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,683.08 0.00 3.32 Dec 03, 2029 4.02
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,682.85 0.00 3.73 Mar 01, 2037 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,682.67 0.00 1.06 Apr 26, 2028 4.32
T AT&T INC Communications Fixed Income 1,682.24 0.00 14.67 Sep 15, 2059 3.65
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.87 0.00 3.19 Jul 01, 2035 2.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.87 0.00 6.22 Dec 01, 2052 4.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,680.87 0.00 6.61 Aug 20, 2048 4.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,680.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,679.02 0.00 3.49 Feb 15, 2030 4.30
C CITIGROUP INC Banking Fixed Income 1,677.60 0.00 2.68 Feb 13, 2030 5.17
C CITIGROUP INC Banking Fixed Income 1,677.59 0.00 6.81 Jan 24, 2036 6.02
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.59 0.00 6.22 Oct 01, 2052 4.00
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,677.59 0.00 4.37 Jan 20, 2056 5.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,677.59 0.00 2.98 Sep 20, 2055 5.50
SLM SANLAM LIMITED LTD Financials Equity 1,676.80 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,676.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,676.29 0.00 12.12 Mar 20, 2051 4.08
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,674.30 0.00 7.15 Jan 01, 2052 2.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.64 0.00 7.15 Jan 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,672.94 0.00 1.17 Jun 02, 2028 2.39
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,672.33 0.00 3.67 May 19, 2030 4.65
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,671.01 0.00 6.45 Apr 20, 2051 3.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,670.35 0.00 7.34 Dec 01, 2051 2.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,669.69 0.00 7.07 Nov 20, 2042 3.50
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,669.04 0.00 2.43 Sep 01, 2054 6.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,669.04 0.00 7.26 Nov 01, 2051 2.00
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,669.04 0.00 1.83 Aug 01, 2055 6.50
BEAN BELIMO N AG Industrials Equity 1,669.01 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,667.08 0.00 4.91 Jul 12, 2031 2.25
AVGO BROADCOM INC Technology Fixed Income 1,666.51 0.00 6.64 Apr 15, 2034 3.47
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,665.75 0.00 7.12 Aug 01, 2050 2.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,665.75 0.00 5.60 Nov 01, 2044 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,665.67 0.00 7.18 Sep 26, 2035 5.20
BSL BLUESCOPE STEEL LTD Materials Equity 1,665.09 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,664.31 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,664.30 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,664.12 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,663.63 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,662.65 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.80 0.00 6.72 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,661.37 0.00 4.03 Oct 21, 2031 4.37
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,661.15 0.00 6.61 Nov 20, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,660.91 0.00 6.77 Jan 24, 2036 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,660.40 0.00 10.52 Feb 04, 2046 6.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,660.16 0.00 3.69 Jul 01, 2030 4.55
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.17 0.00 2.77 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,659.14 0.00 3.57 Apr 23, 2031 5.22
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,658.52 0.00 4.88 Jun 01, 2053 5.00
9926 AKESO INC Health Care Equity 1,656.95 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,656.08 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,655.31 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,653.91 0.00 3.60 Feb 01, 2036 2.00
3993 CMOC GROUP LTD Materials Equity 1,653.16 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,651.03 0.00 3.15 Dec 15, 2029 4.63
NFG NATIONAL FUEL GAS Utilities Equity 1,650.21 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,649.31 0.00 6.92 Jul 20, 2045 3.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.68 0.00 6.19 Jun 01, 2052 3.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,646.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,646.36 0.00 1.48 Nov 03, 2028 7.39
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.02 0.00 4.75 Dec 01, 2052 5.00
META META PLATFORMS INC Communications Fixed Income 1,645.91 0.00 5.56 Aug 15, 2032 3.85
ATR APTARGROUP INC Materials Equity 1,643.17 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,642.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,641.98 0.00 5.29 Nov 17, 2033 6.27
UBS UBS GROUP AG 144A Banking Fixed Income 1,641.90 0.00 3.56 Apr 01, 2031 4.19
CRM SALESFORCE INC Technology Fixed Income 1,639.88 0.00 4.78 Sep 15, 2031 4.90
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,639.78 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.47 0.00 7.17 Apr 01, 2051 2.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,637.08 0.00 4.78 Jun 17, 2031 2.69
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,636.22 0.00 3.86 Dec 15, 2030 9.63
CRM SALESFORCE INC Technology Fixed Income 1,635.53 0.00 7.58 Mar 15, 2036 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,635.00 0.00 2.78 Apr 22, 2030 5.58
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,634.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,633.98 0.00 2.62 Jan 23, 2030 4.43
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,633.80 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,633.53 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,633.53 0.00 2.52 Jan 01, 2053 6.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.53 0.00 3.79 Apr 01, 2037 3.00
PRIO3 PETRO RIO SA Energy Equity 1,633.09 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.87 0.00 3.83 Jun 01, 2037 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.21 0.00 7.26 Jan 01, 2052 2.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,631.97 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,631.55 0.00 7.66 Apr 01, 2052 2.00
TTEK TETRA TECH INC Industrials Equity 1,630.26 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,630.19 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,629.93 0.00 2.75 Mar 15, 2029 4.65
IVZ INVESCO LTD Financials Equity 1,629.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,628.95 0.00 4.88 Jul 21, 2032 2.24
ORCL ORACLE CORPORATION Technology Fixed Income 1,628.91 0.00 3.70 Apr 01, 2030 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,628.51 0.00 13.09 Mar 02, 2053 5.65
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,628.26 0.00 2.98 Dec 20, 2055 5.50
1803 SHIMIZU CORP Industrials Equity 1,627.93 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,627.90 0.00 1.86 Mar 15, 2028 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,627.40 0.00 7.79 Mar 13, 2036 4.88
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,626.95 0.00 6.43 Apr 01, 2047 3.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.29 0.00 6.18 Dec 01, 2050 3.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,626.29 0.00 7.98 Oct 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,626.27 0.00 2.86 Apr 16, 2029 3.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.98 0.00 2.83 Oct 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,624.65 0.00 3.45 Jan 24, 2031 5.24
MS MORGAN STANLEY Banking Fixed Income 1,624.45 0.00 1.76 Jan 24, 2029 3.77
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,624.39 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,623.66 0.00 6.64 Dec 01, 2047 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,623.66 0.00 4.32 Jan 20, 2049 5.00
SAIA SAIA INC Industrials Equity 1,620.87 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.37 0.00 2.49 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,618.99 0.00 4.68 Apr 22, 2032 2.58
ACLN ACCELLERON N AG Industrials Equity 1,617.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,616.54 0.00 3.12 Sep 19, 2030 4.54
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,615.00 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,614.45 0.00 6.30 Jul 01, 2049 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,613.80 0.00 6.93 Apr 20, 2050 2.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,611.48 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,611.17 0.00 4.05 May 01, 2037 2.00
ALQ ALS LTD Industrials Equity 1,610.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,610.35 0.00 14.54 Dec 01, 2057 3.80
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,608.55 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,608.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,608.08 0.00 12.47 Feb 04, 2066 6.85
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,607.96 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 1,607.13 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,606.90 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,606.56 0.00 1.48 Sep 01, 2053 6.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.25 0.00 3.97 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,605.11 0.00 7.25 Oct 22, 2036 4.81
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,604.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,604.55 0.00 6.17 Apr 25, 2035 5.85
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 1,604.44 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,603.28 0.00 2.84 Sep 01, 2054 6.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,603.28 0.00 7.07 Aug 20, 2047 3.50
DPLM DIPLOMA PLC Industrials Equity 1,602.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,601.33 0.00 4.58 May 14, 2032 3.09
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,599.79 0.00 6.77 Apr 23, 2036 5.61
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.33 0.00 3.94 Mar 01, 2036 1.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,598.52 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,597.40 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,596.70 0.00 2.52 Feb 01, 2053 6.00
EQTL3 EQUATORIAL SA Utilities Equity 1,596.51 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,596.14 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,596.04 0.00 7.07 Oct 20, 2042 3.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.38 0.00 3.03 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,595.30 0.00 7.48 Jan 22, 2037 4.90
GOOGL ALPHABET INC Technology Fixed Income 1,594.60 0.00 5.86 Feb 15, 2033 4.40
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,594.50 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.07 0.00 7.10 Feb 01, 2052 2.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,594.07 0.00 3.36 Nov 01, 2035 2.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,592.49 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 1,591.53 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,591.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,591.38 0.00 1.28 Jul 25, 2028 4.81
HBM HUDBAY MINERALS INC Materials Equity 1,589.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,588.54 0.00 2.91 May 22, 2030 3.97
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,588.15 0.00 6.55 Sep 01, 2050 3.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,588.03 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,588.01 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,588.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,587.32 0.00 2.19 Jul 23, 2029 4.27
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,587.03 0.00 6.32 Mar 15, 2034 5.05
HSIC HENRY SCHEIN INC Health Care Equity 1,586.83 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,586.36 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,586.18 0.00 7.17 Jan 01, 2051 2.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,585.52 0.00 5.21 Nov 01, 2052 5.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,585.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,585.21 0.00 7.53 Jan 15, 2036 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,585.09 0.00 3.21 Oct 18, 2030 4.65
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.89 0.00 4.88 Jun 01, 2053 5.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.23 0.00 3.98 Feb 01, 2055 5.50
PRI PRIMERICA INC Financials Equity 1,582.14 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,581.57 0.00 1.93 Feb 01, 2054 6.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,581.57 0.00 7.07 May 20, 2043 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,581.03 0.00 2.52 Jan 23, 2029 4.75
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,580.92 0.00 5.59 Oct 01, 2052 4.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,580.45 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,580.45 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,580.26 0.00 5.66 Jun 20, 2048 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,579.74 0.00 5.40 Sep 26, 2032 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 1,578.34 0.00 7.18 Oct 22, 2036 4.89
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,577.63 0.00 5.62 Jan 20, 2055 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,576.10 0.00 7.41 Jan 30, 2037 5.07
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,576.10 0.00 7.44 Jan 23, 2037 4.96
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,575.66 0.00 6.98 Sep 01, 2050 2.50
OMV OMV AG Energy Equity 1,575.11 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,575.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,574.78 0.00 12.06 Feb 04, 2056 6.70
T AT&T INC Communications Fixed Income 1,574.69 0.00 6.34 Feb 15, 2034 5.40
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,574.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,574.13 0.00 1.14 May 22, 2028 3.58
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,573.02 0.00 3.83 Oct 01, 2036 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,572.51 0.00 2.40 Nov 15, 2028 6.88
3665 BIZLINK HOLDING INC Industrials Equity 1,571.97 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,571.05 0.00 3.47 Jun 01, 2036 2.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.05 0.00 7.10 Dec 01, 2051 2.50
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.39 0.00 5.92 Nov 01, 2050 4.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,570.19 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,569.74 0.00 7.50 Oct 01, 2051 2.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,569.23 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,568.42 0.00 7.07 Oct 20, 2047 3.50
UGI UGI CORP Utilities Equity 1,568.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,567.85 0.00 2.12 Jun 19, 2029 4.58
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,567.76 0.00 1.93 Dec 01, 2053 6.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,567.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,565.01 0.00 3.97 Sep 26, 2030 4.45
AGN AEGON LTD Financials Equity 1,564.85 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,564.84 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,564.53 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,563.82 0.00 4.92 Dec 01, 2054 5.00
T AT&T INC Communications Fixed Income 1,563.79 0.00 2.66 Mar 01, 2029 4.35
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,563.76 0.00 5.20 Mar 17, 2033 3.79
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,563.28 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,563.16 0.00 7.98 May 01, 2051 2.50
SPIE SPIE SA Industrials Equity 1,562.40 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.85 0.00 7.01 May 01, 2052 2.00
FISV FISERV INC Technology Fixed Income 1,560.74 0.00 3.03 Jul 01, 2029 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,559.53 0.00 3.49 Mar 02, 2030 5.25
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,559.21 0.00 6.45 Oct 20, 2051 3.00
HEN HENKEL AG Consumer Staples Equity 1,558.00 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,557.24 0.00 5.44 Oct 01, 2052 4.50
135 KUNLUN ENERGY LTD Utilities Equity 1,557.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,557.09 0.00 1.36 Aug 23, 2028 4.48
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,555.88 0.00 1.18 Jun 05, 2028 3.69
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,554.61 0.00 7.15 Oct 01, 2051 2.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,554.61 0.00 5.15 Sep 01, 2045 3.50
MS MORGAN STANLEY Banking Fixed Income 1,554.25 0.00 4.37 Mar 12, 2032 4.71
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,553.30 0.00 5.31 Jan 01, 2056 5.00
TECH BIO TECHNE CORP Health Care Equity 1,550.45 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,550.34 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,548.56 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,548.22 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,548.04 0.00 3.24 May 01, 2035 2.50
AYI ACUITY INC Industrials Equity 1,546.93 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,546.72 0.00 2.22 Jun 01, 2040 5.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,545.75 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,544.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,544.11 0.00 3.60 Apr 01, 2031 3.62
PK PARK HOTELS RESORTS INC Real Estate Equity 1,542.84 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,541.20 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.80 0.00 8.15 Feb 01, 2051 2.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.80 0.00 5.85 Jun 01, 2049 4.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,539.88 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,538.93 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,538.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,538.67 0.00 15.00 Mar 17, 2052 2.92
MS MORGAN STANLEY MTN Banking Fixed Income 1,538.23 0.00 1.92 Apr 20, 2029 5.16
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.17 0.00 3.90 May 01, 2037 2.50
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,537.51 0.00 3.89 Jan 01, 2032 2.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.54 0.00 7.17 Aug 01, 2051 2.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,534.88 0.00 3.25 Jul 20, 2053 5.50
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.23 0.00 3.91 Jun 01, 2054 5.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.23 0.00 4.67 Aug 01, 2053 5.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,534.02 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,533.57 0.00 4.32 Jan 20, 2055 5.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,532.92 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.91 0.00 2.83 Feb 01, 2054 6.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.25 0.00 2.85 Aug 01, 2055 6.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.59 0.00 2.47 May 01, 2055 6.00
SAP SAPUTO INC Consumer Staples Equity 1,531.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,531.10 0.00 5.18 Jan 25, 2033 3.06
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,528.66 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,528.57 0.00 5.08 Mar 01, 2032 5.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.65 0.00 5.21 Dec 01, 2054 5.00
EMN EASTMAN CHEMICAL Materials Equity 1,524.63 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,524.35 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,520.45 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,520.42 0.00 5.18 Sep 20, 2052 4.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.76 0.00 3.67 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,518.48 0.00 5.07 Nov 08, 2032 2.54
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.78 0.00 5.48 Jan 01, 2049 4.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.13 0.00 3.60 Nov 01, 2036 2.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,517.13 0.00 5.98 Jul 20, 2052 4.00
MS MORGAN STANLEY Banking Fixed Income 1,516.72 0.00 3.56 Apr 17, 2031 5.19
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,516.41 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.15 0.00 3.83 Feb 01, 2037 2.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,515.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,513.88 0.00 2.34 Oct 23, 2029 6.30
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.84 0.00 7.53 Feb 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 1,513.01 0.00 6.16 May 01, 2034 6.53
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,512.52 0.00 6.42 Jul 01, 2047 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,509.38 0.00 14.34 May 19, 2063 5.34
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,509.37 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,507.67 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.26 0.00 3.69 Apr 01, 2053 5.50
2768 SOJITZ CORP Industrials Equity 1,507.14 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,506.65 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,506.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,505.76 0.00 2.33 Oct 24, 2029 6.48
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,505.36 0.00 2.39 Nov 16, 2028 4.13
LFUS LITTELFUSE INC Information Technology Equity 1,504.67 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.63 0.00 5.36 Jun 20, 2053 4.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,503.97 0.00 7.07 Jun 20, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,503.90 0.00 7.48 Feb 06, 2037 5.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,503.50 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,503.50 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,502.00 0.00 7.07 Feb 20, 2048 3.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,501.34 0.00 4.78 Feb 01, 2053 5.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,501.34 0.00 6.95 Jun 01, 2052 3.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,500.69 0.00 4.37 Jun 20, 2055 5.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.03 0.00 5.59 Jun 01, 2052 4.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.03 0.00 5.18 Feb 01, 2051 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,498.46 0.00 2.68 Mar 15, 2029 4.80
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,497.85 0.00 1.76 Jan 24, 2029 4.98
EPI B EPIROC CLASS B Industrials Equity 1,497.85 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,496.38 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,496.38 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.08 0.00 2.47 Jul 01, 2055 6.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,495.28 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,494.77 0.00 3.43 Sep 01, 2040 4.50
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.11 0.00 3.97 Dec 01, 2052 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,493.59 0.00 3.55 Apr 04, 2031 4.48
META META PLATFORMS INC Communications Fixed Income 1,493.16 0.00 13.18 Nov 15, 2055 5.63
APA APA GROUP UNITS Utilities Equity 1,492.96 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,492.14 0.00 6.06 Jan 01, 2047 3.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,491.76 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,491.64 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,490.82 0.00 5.64 Aug 01, 2052 4.50
FOX FOX CORP CLASS B Communication Equity 1,490.59 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,490.52 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,490.03 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,489.05 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.19 0.00 5.42 Aug 01, 2050 4.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,487.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,487.10 0.00 2.25 Sep 15, 2029 5.82
CFR CULLEN FROST BANKERS INC Financials Equity 1,487.07 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,486.55 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,486.22 0.00 6.43 Nov 01, 2046 3.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,486.11 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,485.63 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,485.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,485.07 0.00 3.44 Jan 24, 2031 5.16
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,484.65 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,484.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,484.06 0.00 1.46 Sep 22, 2028 2.01
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.27 0.00 6.08 Jul 01, 2048 3.50
SECU B SECURITAS B Industrials Equity 1,482.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,482.03 0.00 3.82 Apr 29, 2031 2.59
COLO B COLOPLAST B Health Care Equity 1,481.71 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,481.20 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,480.96 0.00 3.45 Jul 01, 2053 5.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,480.96 0.00 6.61 Jun 20, 2048 4.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.64 0.00 5.45 Oct 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,479.39 0.00 2.16 Jun 14, 2029 2.09
COH COCHLEAR LTD Health Care Equity 1,478.78 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,476.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,475.58 0.00 4.72 Jun 01, 2031 2.75
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,475.33 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,475.04 0.00 1.71 Jun 01, 2053 6.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,475.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,473.51 0.00 1.32 Aug 11, 2028 5.21
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.07 0.00 6.42 Jul 01, 2052 3.00
TREL B TRELLEBORG B Industrials Equity 1,472.42 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,472.42 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.41 0.00 1.78 Jul 01, 2053 6.50
ELD ELDORADO GOLD CORP Materials Equity 1,471.44 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,471.09 0.00 6.92 Nov 20, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,471.07 0.00 2.70 Feb 07, 2030 3.97
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,470.72 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,470.67 0.00 2.73 Apr 11, 2029 3.98
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,470.44 0.00 3.53 Jan 01, 2037 2.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,469.78 0.00 5.60 Jan 01, 2044 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,469.56 0.00 4.66 May 24, 2032 2.80
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,469.45 0.00 4.31 Feb 06, 2032 4.46
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,469.25 0.00 3.83 May 13, 2031 2.96
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,469.12 0.00 3.60 Mar 01, 2037 2.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,468.46 0.00 6.57 Jan 01, 2051 3.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,465.58 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,465.28 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,465.18 0.00 5.62 Feb 20, 2055 4.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,465.09 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,464.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,463.95 0.00 5.01 Oct 20, 2032 2.51
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.20 0.00 2.85 Sep 01, 2055 6.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,463.20 0.00 6.90 Apr 20, 2051 2.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,463.20 0.00 6.59 Aug 20, 2054 4.00
LIFCO B LIFCO CLASS B Industrials Equity 1,462.64 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,462.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,462.15 0.00 3.03 Jul 22, 2030 5.00
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,461.89 0.00 4.47 Mar 01, 2056 5.50
MTCH MATCH GROUP INC Communication Equity 1,461.25 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,461.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,460.44 0.00 7.24 Jul 15, 2035 5.20
IDA IDACORP INC Utilities Equity 1,460.07 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.94 0.00 7.34 Sep 01, 2051 2.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.28 0.00 6.38 Jun 01, 2049 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.63 0.00 7.34 Oct 01, 2051 2.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,456.55 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,456.55 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,455.31 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,454.20 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,453.03 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,453.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,453.02 0.00 1.77 Feb 01, 2029 5.12
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.02 0.00 3.78 Apr 01, 2054 5.50
CURB CURBLINE PROPERTIES Real Estate Equity 1,451.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,450.24 0.00 15.19 Jun 01, 2050 2.52
R RYDER SYSTEM INC Industrials Equity 1,449.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,448.76 0.00 3.76 Apr 22, 2031 2.52
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,448.73 0.00 6.18 Jun 01, 2049 3.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,448.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,448.11 0.00 6.38 Jun 11, 2035 5.45
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.08 0.00 7.93 Jul 01, 2050 2.50
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,446.76 0.00 6.69 Sep 01, 2047 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,446.12 0.00 4.47 Mar 15, 2031 4.00
C CITIGROUP INC Banking Fixed Income 1,445.51 0.00 1.53 Oct 27, 2028 3.52
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,445.45 0.00 6.52 Nov 01, 2051 2.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.45 0.00 4.66 Jul 01, 2053 5.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.79 0.00 4.78 Mar 01, 2054 5.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,444.55 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,444.06 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,443.64 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.47 0.00 5.64 Mar 01, 2053 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,441.94 0.00 5.86 Jul 21, 2034 5.42
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,441.50 0.00 7.34 Dec 01, 2051 2.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,441.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,441.25 0.00 3.64 Feb 11, 2031 2.57
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,441.13 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,440.64 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.19 0.00 2.46 Sep 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,439.83 0.00 2.33 Sep 21, 2028 4.33
KBX KNORR BREMSE AG Industrials Equity 1,439.66 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,438.82 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,437.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,437.80 0.00 4.15 Nov 20, 2030 4.10
BEN FRANKLIN RESOURCES INC Financials Equity 1,437.77 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.56 0.00 2.85 Sep 01, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,437.39 0.00 3.23 Oct 22, 2030 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,436.99 0.00 1.17 Jun 09, 2028 4.75
GOOGL ALPHABET INC Technology Fixed Income 1,435.37 0.00 4.14 Nov 15, 2030 4.10
GLNG GOLAR LNG LTD Energy Equity 1,435.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,434.65 0.00 6.78 May 13, 2036 5.79
ERF EUROFINS SCIENTIFIC Health Care Equity 1,434.28 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,433.61 0.00 5.73 Apr 01, 2049 4.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.95 0.00 4.06 Oct 01, 2055 5.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.95 0.00 3.25 Apr 20, 2053 5.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,432.35 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,431.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,431.71 0.00 7.19 May 15, 2035 4.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,429.56 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.01 0.00 3.98 Dec 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 1,428.62 0.00 6.30 Feb 13, 2035 5.83
TMUS T-MOBILE USA INC Communications Fixed Income 1,427.78 0.00 5.98 Jul 15, 2033 5.05
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.69 0.00 3.16 Nov 01, 2035 2.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,427.69 0.00 7.12 Jul 01, 2050 2.50
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,427.03 0.00 7.09 Nov 01, 2042 3.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,425.72 0.00 5.81 Feb 20, 2050 4.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,425.22 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,424.86 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,424.76 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,424.40 0.00 5.66 Jan 01, 2054 4.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,423.09 0.00 6.90 May 01, 2051 2.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,423.09 0.00 3.94 Oct 01, 2036 1.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,422.43 0.00 5.20 Mar 01, 2042 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,422.43 0.00 6.92 Mar 20, 2048 3.00
C CITIGROUP INC Banking Fixed Income 1,422.38 0.00 1.29 Jul 24, 2028 3.67
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,421.05 0.00 6.68 Dec 03, 2035 5.21
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,420.75 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,420.46 0.00 3.52 Dec 01, 2035 2.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,420.31 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,420.31 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,420.17 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,420.10 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.14 0.00 4.13 Nov 01, 2037 1.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,418.75 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.48 0.00 6.98 Jun 01, 2050 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,417.83 0.00 2.35 Sep 01, 2053 6.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,417.19 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.51 0.00 7.29 Mar 01, 2052 2.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,416.29 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,414.23 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,413.22 0.00 5.30 Jul 01, 2045 4.00
AM DASSAULT AVIATION SA Industrials Equity 1,412.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,411.94 0.00 6.80 Aug 15, 2034 4.75
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,411.91 0.00 7.10 Nov 01, 2051 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,411.76 0.00 8.04 Sep 15, 2037 6.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,411.02 0.00 3.45 Jan 24, 2031 5.14
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,410.68 0.00 4.50 Nov 01, 2031 8.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,410.61 0.00 1.58 Nov 15, 2027 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,409.80 0.00 1.91 Mar 13, 2028 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,409.19 0.00 1.88 Mar 05, 2029 3.97
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,408.79 0.00 2.80 Mar 13, 2029 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,408.79 0.00 2.89 May 06, 2030 3.70
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,407.98 0.00 4.03 Oct 22, 2031 4.36
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.96 0.00 5.80 May 01, 2050 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,407.45 0.00 5.29 Jul 16, 2032 5.17
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,406.65 0.00 7.00 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,406.15 0.00 2.60 Jan 23, 2030 5.20
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.33 0.00 3.51 Jun 01, 2037 2.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,404.91 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,404.25 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,403.92 0.00 3.70 May 29, 2030 4.91
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,403.36 0.00 2.85 Sep 01, 2055 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,402.50 0.00 2.69 Feb 26, 2029 4.85
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,402.04 0.00 5.20 Dec 01, 2046 3.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,402.04 0.00 6.73 Mar 01, 2049 4.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,401.39 0.00 7.14 Oct 01, 2050 2.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.39 0.00 6.42 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,401.08 0.00 1.07 Apr 22, 2028 5.57
TECHM TECH MAHINDRA LTD Information Technology Equity 1,400.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,400.47 0.00 2.73 Mar 20, 2030 3.98
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.41 0.00 6.49 Apr 01, 2052 3.00
9697 CAPCOM LTD Communication Equity 1,399.07 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.10 0.00 4.52 Sep 01, 2049 5.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,397.43 0.00 1.10 May 07, 2028 4.64
WAL WESTERN ALLIANCE Financials Equity 1,396.69 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.13 0.00 6.44 Mar 01, 2052 3.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,395.52 0.00 0.00 nan 0.00
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.47 0.00 5.03 Feb 01, 2056 5.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,395.33 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,394.67 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.15 0.00 6.81 Mar 01, 2050 3.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,393.32 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,393.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,392.96 0.00 1.07 May 01, 2028 3.54
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,392.59 0.00 4.76 May 12, 2031 2.10
C CITIGROUP INC Banking Fixed Income 1,391.89 0.00 4.64 May 01, 2032 2.56
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.21 0.00 7.30 Nov 01, 2050 2.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.21 0.00 8.23 Dec 01, 2051 2.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,390.21 0.00 6.92 Jul 20, 2052 2.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,389.78 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,388.48 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,388.23 0.00 2.00 Oct 01, 2053 6.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,388.19 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.58 0.00 6.56 Aug 01, 2051 3.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.92 0.00 6.92 May 01, 2052 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,386.88 0.00 4.28 Jan 22, 2032 4.35
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,386.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,385.66 0.00 0.97 Mar 13, 2028 4.04
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.60 0.00 2.67 Feb 01, 2054 6.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,385.05 0.00 3.62 May 13, 2031 5.24
MIDD MIDDLEBY CORP Industrials Equity 1,383.78 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,383.73 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.32 0.00 4.85 Nov 01, 2054 5.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.66 0.00 7.57 May 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,381.52 0.00 6.78 Mar 27, 2036 5.33
5334 NITERRA LTD Consumer Discretionary Equity 1,381.47 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,381.47 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,380.26 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,378.82 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,378.37 0.00 5.39 Aug 01, 2048 4.50
BBAS3 BANCO DO BRASIL SA Financials Equity 1,377.93 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,377.71 0.00 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1,377.26 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,376.74 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,376.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,376.51 0.00 8.47 Mar 15, 2039 7.20
INGR INGREDION INC Consumer Staples Equity 1,375.57 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,375.11 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,375.11 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,375.03 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,374.62 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.42 0.00 5.30 Nov 01, 2046 4.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,374.39 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,373.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,372.69 0.00 5.45 Jan 12, 2034 5.96
MS MORGAN STANLEY MTN Banking Fixed Income 1,372.27 0.00 5.18 Jan 21, 2033 2.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,371.85 0.00 5.27 Aug 11, 2033 5.40
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,371.20 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,371.16 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,370.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,370.04 0.00 1.06 Apr 23, 2028 4.94
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,369.82 0.00 5.66 Dec 01, 2052 4.50
IPN IPSEN SA Health Care Equity 1,369.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,369.63 0.00 1.60 Nov 17, 2028 4.20
NICE NICE LTD Information Technology Equity 1,369.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,368.06 0.00 6.85 Mar 03, 2036 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,367.78 0.00 6.94 Apr 02, 2035 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,367.22 0.00 5.73 Oct 20, 2034 6.88
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.19 0.00 3.52 Mar 01, 2036 2.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,365.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,365.37 0.00 3.59 Apr 22, 2031 5.10
KRW KRW CASH Cash and/or Derivatives Cash 1,365.37 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,364.56 0.00 5.30 Oct 01, 2044 4.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,364.56 0.00 1.86 Jan 01, 2054 6.50
267250 HD HYUNDAI LTD Energy Equity 1,364.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,363.30 0.00 5.13 May 24, 2033 4.91
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,363.24 0.00 5.21 Jan 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,362.87 0.00 5.26 Apr 13, 2032 3.60
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,362.59 0.00 7.15 Mar 20, 2051 2.00
AAPL APPLE INC Technology Fixed Income 1,361.72 0.00 1.85 Feb 08, 2028 1.20
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.27 0.00 7.20 Oct 01, 2051 2.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,360.61 0.00 5.40 Feb 01, 2044 3.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.96 0.00 2.83 Oct 01, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,359.69 0.00 4.01 Sep 01, 2030 3.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,359.30 0.00 6.43 May 20, 2052 3.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,358.64 0.00 5.20 Aug 01, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,358.39 0.00 6.69 Aug 15, 2035 5.42
USB US BANCORP MTN Banking Fixed Income 1,356.45 0.00 1.29 Jul 22, 2028 4.55
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,356.41 0.00 10.79 Jan 23, 2047 5.43
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.01 0.00 6.83 Apr 01, 2051 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.35 0.00 6.69 Feb 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,354.82 0.00 3.42 Jan 15, 2031 5.23
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,354.51 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,354.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,353.76 0.00 4.07 Apr 15, 2031 3.50
TLX TALANX AG Financials Equity 1,353.59 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,353.38 0.00 7.41 Oct 01, 2049 3.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.38 0.00 7.23 Sep 01, 2050 2.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,353.38 0.00 6.43 Jan 20, 2053 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,353.20 0.00 5.27 Nov 09, 2032 6.25
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.06 0.00 8.23 Jan 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,351.37 0.00 2.75 Apr 18, 2030 5.66
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,349.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,349.49 0.00 13.46 May 01, 2060 5.93
ESI ELEMENT SOLUTIONS INC Materials Equity 1,348.57 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,348.21 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,348.12 0.00 3.83 Aug 01, 2036 2.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.12 0.00 7.53 Jan 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,347.65 0.00 9.89 Nov 21, 2039 4.05
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,347.46 0.00 6.42 Nov 01, 2046 3.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,347.37 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,347.37 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,345.49 0.00 6.85 Sep 01, 2050 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,344.83 0.00 6.23 Nov 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,343.67 0.00 5.12 Apr 26, 2033 4.59
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,343.52 0.00 3.31 Apr 01, 2053 6.50
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.86 0.00 4.06 Sep 01, 2055 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,342.65 0.00 3.83 Jul 16, 2030 4.88
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,341.86 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,341.54 0.00 7.15 Sep 20, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,341.23 0.00 3.03 Jul 23, 2030 5.05
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,340.91 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,339.12 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,338.43 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,338.23 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,338.01 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,337.17 0.00 2.05 Jun 12, 2029 5.58
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,335.96 0.00 6.44 Feb 26, 2034 5.05
MS MORGAN STANLEY Banking Fixed Income 1,335.82 0.00 6.15 Jan 18, 2035 5.47
4689 LY CORP Communication Equity 1,335.01 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.31 0.00 2.00 Oct 01, 2053 6.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.31 0.00 6.11 Jul 01, 2049 3.50
BACR BARCLAYS PLC Banking Fixed Income 1,334.14 0.00 5.09 Nov 02, 2033 7.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,334.00 0.00 7.10 Feb 15, 2035 4.78
ORCL ORACLE CORPORATION Technology Fixed Income 1,333.86 0.00 6.71 Sep 27, 2034 4.70
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,332.60 0.00 7.77 Mar 16, 2036 4.95
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,332.43 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.34 0.00 3.36 Aug 01, 2035 2.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,332.34 0.00 6.83 Jul 01, 2051 2.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,332.34 0.00 7.32 Aug 20, 2055 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,332.30 0.00 2.18 Jul 24, 2029 5.30
KEX KIRBY CORP Industrials Equity 1,332.14 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,330.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,329.87 0.00 1.03 Apr 20, 2028 4.21
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.39 0.00 5.28 Nov 01, 2055 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,327.97 0.00 6.40 Feb 22, 2034 5.20
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,327.73 0.00 5.24 Jun 01, 2046 4.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,327.18 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,326.70 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.42 0.00 5.39 Apr 01, 2053 3.50
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.76 0.00 3.60 Jun 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,325.00 0.00 1.79 Jan 23, 2029 3.51
ENBCN ENBRIDGE INC Energy Fixed Income 1,324.88 0.00 5.67 Mar 08, 2033 5.70
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.44 0.00 4.82 Apr 01, 2047 4.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,324.44 0.00 6.61 Apr 20, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,322.92 0.00 7.20 May 14, 2035 4.50
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,322.47 0.00 3.35 Jun 01, 2035 2.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,320.50 0.00 3.67 Dec 01, 2036 2.00
NOV NOV INC Energy Equity 1,320.40 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,319.73 0.00 1.36 Aug 15, 2027 3.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.18 0.00 5.89 Sep 01, 2052 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,317.90 0.00 4.31 Feb 26, 2031 4.95
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,317.89 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.87 0.00 7.57 Jul 01, 2052 2.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,316.60 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,316.55 0.00 5.98 Dec 20, 2052 4.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.24 0.00 6.22 Aug 01, 2052 4.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,314.59 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,314.58 0.00 6.83 May 01, 2051 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.58 0.00 4.05 Jan 01, 2053 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,314.24 0.00 7.92 Jan 29, 2037 6.11
AAPL APPLE INC Technology Fixed Income 1,313.60 0.00 12.12 Feb 23, 2046 4.65
BNR BRENNTAG Industrials Equity 1,313.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,313.49 0.00 14.22 Aug 15, 2064 5.55
4684 OBIC LTD Information Technology Equity 1,313.00 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,312.61 0.00 6.92 Apr 20, 2047 3.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,312.36 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,312.19 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,312.19 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,311.41 0.00 2.06 Oct 01, 2029 4.50
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,311.29 0.00 5.02 Jul 01, 2043 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.29 0.00 6.44 Mar 01, 2052 3.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.63 0.00 7.57 Feb 01, 2052 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,310.39 0.00 2.50 Apr 15, 2029 3.38
ELI ELIA GROUP SA Utilities Equity 1,310.07 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.98 0.00 5.37 Dec 01, 2049 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,309.78 0.00 4.07 Jul 23, 2031 1.90
CRM SALESFORCE INC Technology Fixed Income 1,309.60 0.00 5.79 Mar 15, 2033 5.20
3008 LARGAN PRECISION LTD Information Technology Equity 1,309.01 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,308.67 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,308.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,306.94 0.00 1.06 Apr 27, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,306.94 0.00 6.21 Aug 10, 2033 4.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.37 0.00 7.29 Sep 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,305.32 0.00 2.78 Apr 25, 2030 5.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,305.32 0.00 2.20 Jul 23, 2029 4.20
AVGO BROADCOM INC 144A Technology Fixed Income 1,305.27 0.00 8.28 May 15, 2037 4.93
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,305.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,304.19 0.00 10.26 Nov 19, 2045 5.56
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,303.70 0.00 2.61 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,303.29 0.00 2.35 Oct 23, 2029 6.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,303.29 0.00 3.13 Jul 16, 2029 3.04
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.74 0.00 7.53 Dec 01, 2050 2.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.74 0.00 5.18 Oct 01, 2052 4.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.74 0.00 4.78 Sep 01, 2052 5.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,302.10 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.09 0.00 6.90 Aug 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,301.47 0.00 1.30 Jul 22, 2027 4.30
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.43 0.00 5.98 Nov 20, 2052 4.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.77 0.00 7.15 May 01, 2051 2.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.77 0.00 6.97 Nov 01, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,300.25 0.00 3.78 Mar 31, 2030 2.05
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.46 0.00 6.04 Jun 01, 2051 3.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.80 0.00 5.75 Feb 01, 2052 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,298.25 0.00 7.16 Jul 16, 2035 5.50
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.82 0.00 3.03 Aug 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,296.39 0.00 3.58 Mar 31, 2030 4.95
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,296.17 0.00 7.15 Apr 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,295.03 0.00 5.80 Nov 01, 2034 6.63
C CITIBANK NA Banking Fixed Income 1,294.37 0.00 2.25 Sep 29, 2028 5.80
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,294.19 0.00 5.66 May 20, 2049 4.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,293.62 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,293.55 0.00 4.45 Mar 16, 2031 4.30
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,293.54 0.00 6.93 Dec 20, 2046 2.50
ITRK INTERTEK GROUP PLC Industrials Equity 1,292.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,291.66 0.00 4.83 Jan 13, 2033 5.79
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.56 0.00 7.57 Jan 01, 2052 2.00
MSA MSA SAFETY INC Industrials Equity 1,291.06 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,290.50 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,290.40 0.00 6.97 Apr 01, 2035 5.15
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,290.25 0.00 6.16 May 01, 2052 3.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.25 0.00 6.04 Feb 01, 2047 3.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.25 0.00 2.85 Aug 01, 2055 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,289.98 0.00 5.57 Mar 09, 2034 6.25
MTDR MATADOR RESOURCES Energy Equity 1,289.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,289.70 0.00 2.99 Jul 12, 2029 5.05
CPX CAPITAL POWER CORP Utilities Equity 1,289.53 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,289.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,288.68 0.00 1.53 Nov 10, 2028 6.20
2082 ACWA POWER CO Utilities Equity 1,288.49 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,287.62 0.00 2.36 Dec 01, 2035 3.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.62 0.00 5.28 Jan 01, 2055 5.00
4911 SHISEIDO LTD Consumer Staples Equity 1,287.57 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,286.96 0.00 6.30 Aug 01, 2048 3.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,286.89 0.00 4.65 Mar 15, 2032 8.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,286.89 0.00 7.03 Aug 12, 2036 5.40
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,286.61 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,286.60 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,285.37 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,285.13 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,284.99 0.00 5.28 Oct 01, 2042 3.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.99 0.00 4.79 Sep 01, 2052 5.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,284.33 0.00 6.97 Sep 20, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,283.81 0.00 6.93 Feb 12, 2036 5.74
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,283.41 0.00 2.51 Dec 05, 2029 4.45
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,282.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,282.40 0.00 2.47 Nov 20, 2028 3.90
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.36 0.00 1.83 Oct 01, 2053 6.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.36 0.00 2.75 Nov 01, 2053 6.00
SPX SPIRAX GROUP PLC Industrials Equity 1,282.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,282.19 0.00 1.31 Aug 09, 2028 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,281.58 0.00 1.10 May 04, 2027 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,280.95 0.00 8.43 May 15, 2038 6.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,280.87 0.00 5.83 Nov 13, 2034 7.40
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,280.73 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,280.69 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,280.24 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,279.32 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,279.07 0.00 3.13 Sep 20, 2054 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,278.54 0.00 2.42 Oct 21, 2029 4.15
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,278.28 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,277.31 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,277.10 0.00 5.66 Aug 01, 2052 4.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.10 0.00 6.69 Jun 01, 2050 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,276.51 0.00 1.59 Dec 06, 2027 3.40
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.44 0.00 3.48 May 01, 2037 3.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.78 0.00 3.83 Jun 01, 2036 2.00
DIS WALT DISNEY CO Communications Fixed Income 1,275.29 0.00 4.45 Jan 13, 2031 2.65
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,275.12 0.00 5.18 Oct 20, 2052 4.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,274.47 0.00 3.13 Jan 20, 2055 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,274.28 0.00 2.77 Mar 09, 2029 3.70
TRYG TRYG Financials Equity 1,273.88 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,273.67 0.00 3.74 Dec 31, 2079 4.88
3659 NEXON LTD Communication Equity 1,273.39 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,272.90 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,272.43 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,272.28 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,271.99 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,271.84 0.00 5.75 May 01, 2047 3.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.18 0.00 2.54 Jun 01, 2054 6.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,271.18 0.00 3.88 Sep 01, 2038 4.50
HRL HORMEL FOODS CORP Consumer Staples Equity 1,271.11 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.86 0.00 3.19 Jul 01, 2035 2.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,269.20 0.00 6.92 Apr 20, 2048 3.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.55 0.00 5.64 Sep 01, 2052 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,268.40 0.00 1.46 Oct 18, 2028 6.30
TRENT TRENT LTD Consumer Discretionary Equity 1,268.20 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,268.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,267.99 0.00 2.17 Jul 20, 2029 5.45
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,267.59 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,267.08 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,266.57 0.00 6.43 Jan 01, 2047 3.00
CRM SALESFORCE INC Technology Fixed Income 1,266.35 0.00 12.74 Mar 15, 2056 6.55
META META PLATFORMS INC Communications Fixed Income 1,266.03 0.00 13.31 Aug 15, 2054 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,265.76 0.00 1.31 Jul 22, 2028 4.98
CART MAPLEBEAR INC Consumer Staples Equity 1,265.24 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,263.32 0.00 4.00 Sep 11, 2031 4.50
5201 AGC INC Industrials Equity 1,263.12 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,262.63 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,262.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,262.11 0.00 2.58 Jan 24, 2029 4.15
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,261.97 0.00 6.59 Jan 20, 2055 4.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,261.72 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,261.17 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,261.06 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,260.00 0.00 6.92 Jan 20, 2043 3.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,259.37 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.34 0.00 2.61 Apr 01, 2053 6.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,258.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,258.44 0.00 5.27 Mar 08, 2037 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 1,258.30 0.00 6.16 Feb 08, 2035 5.70
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.03 0.00 7.33 Mar 01, 2052 2.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,255.85 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,255.71 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.39 0.00 7.29 Jan 01, 2052 2.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.74 0.00 2.49 Dec 01, 2053 6.00
6586 MAKITA CORP Industrials Equity 1,253.83 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,253.38 0.00 1.69 Jan 19, 2028 3.60
SHL SONIC HEALTHCARE LTD Health Care Equity 1,252.85 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,252.76 0.00 7.07 Dec 20, 2042 3.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,251.16 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,251.02 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,250.80 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,250.79 0.00 3.88 Jun 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,250.75 0.00 1.42 Oct 21, 2027 3.25
SUBC SUBSEA SA Energy Equity 1,250.41 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 1,250.41 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,249.92 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,249.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,248.62 0.00 5.99 Dec 05, 2034 5.89
QBR.B QUEBECOR INC CLASS B Communication Equity 1,247.96 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,247.63 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,247.48 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,247.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,247.30 0.00 1.18 Jun 01, 2027 2.30
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,246.85 0.00 5.74 Jun 01, 2047 4.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.85 0.00 5.71 Oct 01, 2052 4.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.85 0.00 7.06 Dec 01, 2050 2.50
ASII ASTRA INTERNATIONAL Industrials Equity 1,246.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,245.40 0.00 4.70 Apr 28, 2032 1.93
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,244.22 0.00 5.62 Mar 20, 2054 4.50
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.56 0.00 3.90 Jul 01, 2037 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,243.30 0.00 5.76 Feb 13, 2033 4.81
HSX HISCOX LTD Financials Equity 1,243.07 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.90 0.00 1.60 Jul 01, 2054 6.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,242.90 0.00 3.25 Jun 20, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,241.82 0.00 1.72 Jan 12, 2029 3.87
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,240.76 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.27 0.00 3.24 Oct 01, 2035 2.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.61 0.00 7.98 May 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,238.95 0.00 7.66 Apr 13, 2026 2.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.30 0.00 3.53 Aug 01, 2054 5.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.30 0.00 3.13 Dec 20, 2054 5.50
EXO EXOR NV Financials Equity 1,238.18 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,237.21 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,237.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,235.98 0.00 13.16 Jun 15, 2051 4.66
7911 TOPPAN HOLDINGS INC Industrials Equity 1,235.74 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.67 0.00 2.43 Aug 01, 2054 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,235.67 0.00 3.90 Aug 01, 2037 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,234.57 0.00 11.31 Jul 20, 2045 5.13
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.35 0.00 5.07 Nov 01, 2044 4.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,234.07 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,233.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,233.48 0.00 5.67 Feb 15, 2033 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,233.34 0.00 5.13 Nov 03, 2033 8.11
MS MORGAN STANLEY MTN Banking Fixed Income 1,231.88 0.00 1.92 Apr 12, 2029 4.99
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,231.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,231.76 0.00 10.13 Oct 23, 2045 6.48
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.41 0.00 6.65 Apr 01, 2050 3.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.41 0.00 5.90 Nov 01, 2048 3.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,230.06 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,229.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,229.44 0.00 1.76 Jan 24, 2029 4.92
T AT&T INC Communications Fixed Income 1,229.28 0.00 5.38 Feb 01, 2032 2.25
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,228.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,228.86 0.00 7.72 Feb 15, 2036 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,228.23 0.00 3.55 Mar 15, 2030 3.80
C CITIBANK NA Banking Fixed Income 1,228.02 0.00 1.13 May 29, 2027 4.58
7020 ETIHAD ETISALAT Communication Equity 1,227.60 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,226.94 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,226.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,226.03 0.00 8.20 Apr 24, 2038 4.24
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.14 0.00 5.43 Nov 01, 2053 4.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,224.93 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,224.00 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,223.51 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.17 0.00 5.42 Jun 01, 2046 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.17 0.00 5.60 Apr 01, 2048 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,223.15 0.00 1.98 Apr 23, 2029 3.81
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,222.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,222.97 0.00 5.82 Aug 08, 2033 6.92
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.51 0.00 1.93 Jan 01, 2055 6.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.86 0.00 2.05 Apr 01, 2054 6.50
IGG IG GROUP HOLDINGS PLC Financials Equity 1,221.56 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,219.88 0.00 6.42 Aug 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,219.30 0.00 4.27 Oct 24, 2031 1.92
ORCL ORACLE CORPORATION Technology Fixed Income 1,219.19 0.00 4.53 Mar 25, 2031 2.88
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,217.91 0.00 3.24 Apr 01, 2035 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,217.68 0.00 1.52 Oct 22, 2028 4.50
INTC INTEL CORPORATION Technology Fixed Income 1,217.50 0.00 5.68 Feb 10, 2033 5.20
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.25 0.00 2.49 Sep 01, 2053 6.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.25 0.00 2.81 Apr 01, 2055 6.00
INDU A INDUSTRIVARDEN A Financials Equity 1,216.67 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,216.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,215.11 0.00 11.81 Nov 15, 2048 3.96
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,214.84 0.00 2.62 Jan 09, 2030 4.24
REA REA GROUP LTD Communication Equity 1,214.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,214.63 0.00 1.97 Apr 23, 2029 4.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.62 0.00 2.67 Jul 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 1,214.42 0.00 7.22 Sep 11, 2036 5.17
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,213.73 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,213.33 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,213.31 0.00 5.66 Mar 20, 2046 4.50
SUZB3 SUZANO SA Materials Equity 1,213.11 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.99 0.00 7.09 Jul 20, 2050 2.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.33 0.00 6.02 Jun 20, 2051 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,211.18 0.00 3.02 Jul 19, 2030 5.04
NED NEDBANK GROUP LTD Financials Equity 1,210.65 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.02 0.00 6.67 Sep 01, 2052 3.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,209.82 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.36 0.00 2.81 Aug 01, 2055 6.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.36 0.00 5.39 Apr 01, 2049 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,209.16 0.00 1.43 Dec 15, 2027 4.25
JBH JB HI-FI LTD Consumer Discretionary Equity 1,207.87 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,206.73 0.00 6.92 Feb 20, 2046 3.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,206.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,205.91 0.00 4.40 Feb 15, 2031 4.10
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,205.42 0.00 6.43 Dec 01, 2046 3.00
CE CELANESE CORP Materials Equity 1,205.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,204.29 0.00 1.44 May 09, 2028 4.84
MS MORGAN STANLEY MTN Banking Fixed Income 1,204.29 0.00 4.63 Feb 13, 2032 1.79
MS MORGAN STANLEY Banking Fixed Income 1,203.87 0.00 10.77 Mar 13, 2047 5.90
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.44 0.00 6.83 Apr 01, 2052 2.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.44 0.00 6.83 Apr 01, 2052 3.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,202.98 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.79 0.00 7.66 Jun 01, 2052 2.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.79 0.00 4.86 Aug 01, 2052 5.00
NXE NEXGEN ENERGY LTD Energy Equity 1,202.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,202.35 0.00 8.04 May 14, 2038 7.75
HXL HEXCEL CORP Industrials Equity 1,201.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,201.52 0.00 5.08 Apr 20, 2037 5.30
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.81 0.00 2.00 Feb 01, 2054 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,200.64 0.00 1.74 Jan 12, 2029 5.02
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,200.04 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,199.51 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,199.51 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,199.50 0.00 6.00 Sep 01, 2048 4.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,199.50 0.00 6.98 Jul 01, 2050 2.50
SNPS SYNOPSYS INC Technology Fixed Income 1,199.42 0.00 3.55 Apr 01, 2030 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 1,198.03 0.00 14.50 Nov 01, 2051 2.89
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,197.52 0.00 7.29 Oct 01, 2050 2.50
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,195.36 0.00 1.27 Jul 06, 2028 4.47
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,194.24 0.00 6.68 Jul 01, 2050 3.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,193.19 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,193.11 0.00 6.65 Sep 15, 2034 5.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.26 0.00 6.44 Jul 01, 2052 3.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,191.24 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,191.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,190.90 0.00 1.59 Nov 19, 2028 5.13
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,190.69 0.00 1.23 Jun 26, 2027 3.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,190.59 0.00 6.86 Jun 11, 2055 6.10
ASX ASX LTD Financials Equity 1,190.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,190.20 0.00 2.26 Aug 15, 2028 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,190.03 0.00 5.74 Jun 20, 2034 6.55
BAC BANK OF AMERICA CORP Banking Fixed Income 1,189.68 0.00 1.06 Apr 24, 2028 3.71
6479 MINEBEA MITSUMI INC Industrials Equity 1,189.28 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,188.98 0.00 6.58 Dec 01, 2047 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,188.63 0.00 11.25 Jul 12, 2041 3.13
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.66 0.00 7.50 Feb 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,187.44 0.00 7.91 Dec 16, 2036 5.88
DPM DPM METALS INC Materials Equity 1,187.33 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.00 0.00 4.21 Jun 01, 2049 5.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,186.03 0.00 4.05 Oct 22, 2031 4.25
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,185.86 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,185.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,185.42 0.00 2.60 Jan 16, 2030 5.17
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,184.88 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,184.37 0.00 3.83 Jul 01, 2036 2.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,184.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,183.44 0.00 5.58 Jan 19, 2038 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,182.38 0.00 3.46 Feb 15, 2030 5.13
EXP EAGLE MATERIALS INC Materials Equity 1,181.91 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,181.91 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,181.91 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,181.08 0.00 2.05 May 01, 2032 2.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,180.48 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,180.35 0.00 1.88 Mar 04, 2029 4.79
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,179.77 0.00 6.92 Jun 20, 2046 3.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,179.11 0.00 4.32 Mar 20, 2049 5.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,178.98 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,177.06 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,176.57 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.48 0.00 7.10 May 01, 2051 2.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,175.86 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,175.82 0.00 6.14 Feb 01, 2052 3.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,175.10 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,174.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,174.87 0.00 1.29 Jan 09, 2028 4.28
MS MORGAN STANLEY MTN Banking Fixed Income 1,174.67 0.00 2.34 Nov 01, 2029 6.41
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.51 0.00 7.20 Oct 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,174.14 0.00 9.02 Jan 23, 2039 5.45
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,173.85 0.00 2.77 Aug 01, 2054 6.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.85 0.00 5.98 Jun 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,173.25 0.00 3.45 Jan 28, 2031 5.21
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,172.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,172.64 0.00 5.00 Sep 21, 2036 2.48
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,171.88 0.00 5.21 Aug 01, 2052 5.50
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.88 0.00 2.11 Jan 20, 2056 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,171.87 0.00 3.08 Jun 30, 2029 3.25
079550 LIG NEX1 LTD Industrials Equity 1,170.06 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,169.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,168.99 0.00 3.12 Jul 23, 2030 3.19
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,167.18 0.00 5.26 Dec 10, 2031 2.15
RNO RENAULT SA Consumer Discretionary Equity 1,166.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,166.75 0.00 3.35 Nov 05, 2030 2.98
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.96 0.00 4.92 Oct 01, 2054 5.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,165.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,165.17 0.00 8.42 May 15, 2038 6.40
OTEX OPEN TEXT CORP Information Technology Equity 1,164.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,164.52 0.00 1.47 Mar 23, 2028 4.25
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,163.99 0.00 5.20 Aug 01, 2045 3.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,163.91 0.00 3.63 May 07, 2031 4.95
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,163.85 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,162.67 0.00 5.66 Apr 01, 2053 4.50
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,162.67 0.00 6.18 Jul 01, 2046 3.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.01 0.00 7.00 Apr 01, 2051 2.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,161.96 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,161.58 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,161.43 0.00 6.41 Apr 30, 2034 5.57
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.36 0.00 7.98 Jan 01, 2052 2.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.36 0.00 6.49 Mar 01, 2050 3.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.70 0.00 6.83 Jun 01, 2051 2.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,160.70 0.00 6.83 Aug 20, 2052 3.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.04 0.00 3.98 Aug 01, 2052 5.50
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,160.04 0.00 4.33 Apr 01, 2049 5.00
TKR TIMKEN Industrials Equity 1,159.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,159.47 0.00 5.54 May 09, 2034 6.22
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,158.96 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,158.72 0.00 6.85 Sep 01, 2050 2.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,158.72 0.00 3.48 Mar 01, 2035 3.00
RYN RAYONIER REIT INC Real Estate Equity 1,158.43 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,157.41 0.00 4.14 Nov 20, 2039 4.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,156.61 0.00 2.20 Aug 01, 2028 4.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,156.52 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,156.52 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,156.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,156.00 0.00 2.32 Aug 05, 2028 1.40
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,154.91 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,154.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,154.84 0.00 6.75 Feb 25, 2036 5.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,154.18 0.00 1.13 May 17, 2028 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,153.97 0.00 1.83 Mar 09, 2029 6.16
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,153.77 0.00 2.28 Aug 14, 2028 4.40
RGEN REPLIGEN CORP Health Care Equity 1,153.74 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,153.74 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,152.57 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,152.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,152.15 0.00 1.83 Feb 01, 2028 1.65
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,151.49 0.00 7.23 Sep 01, 2050 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,151.48 0.00 5.26 Feb 12, 2032 3.25
LEA LEAR CORP Consumer Discretionary Equity 1,151.39 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,151.10 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.83 0.00 5.78 May 01, 2052 4.00
8136 SANRIO LTD Consumer Discretionary Equity 1,150.65 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,150.19 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,150.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,149.93 0.00 6.06 Apr 15, 2033 3.42
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,149.52 0.00 6.43 Jul 01, 2047 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,149.10 0.00 3.59 Mar 19, 2030 3.48
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,148.20 0.00 3.19 Apr 01, 2035 2.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,147.76 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,147.09 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,147.09 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,146.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,145.87 0.00 5.61 Nov 15, 2032 4.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,145.17 0.00 5.58 Dec 01, 2032 4.70
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,144.91 0.00 5.67 Apr 01, 2046 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,144.30 0.00 12.84 Aug 22, 2047 4.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,144.03 0.00 1.70 Jan 13, 2029 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,143.63 0.00 1.93 Mar 22, 2028 2.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,143.11 0.00 13.21 Mar 15, 2054 5.40
ALPHA ALPHA BANK SA Financials Equity 1,143.07 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.94 0.00 2.43 May 01, 2055 6.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,142.94 0.00 2.58 Mar 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,142.08 0.00 5.27 Jul 20, 2033 4.89
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,142.00 0.00 1.95 Apr 23, 2029 4.97
1050 BANQUE SAUDI FRANSI Financials Equity 1,140.17 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,139.66 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.65 0.00 3.81 Oct 01, 2053 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,138.76 0.00 1.34 Aug 15, 2027 3.56
8113 UNICHARM CORP Consumer Staples Equity 1,137.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,137.54 0.00 2.01 May 09, 2029 4.62
6446 PHARMAESSENTIA CORP Health Care Equity 1,137.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,136.53 0.00 3.26 Nov 19, 2030 5.29
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,136.47 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,136.37 0.00 5.66 Nov 20, 2048 4.50
CSG CSG CLASS A NV Industrials Equity 1,135.98 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.71 0.00 6.92 Oct 20, 2052 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 1,135.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,135.22 0.00 5.68 Feb 15, 2033 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,134.50 0.00 1.41 Aug 21, 2027 1.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,134.29 0.00 1.01 Apr 01, 2027 2.80
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,133.05 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,131.76 0.00 4.86 Oct 01, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,131.76 0.00 10.82 Jun 01, 2042 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,131.66 0.00 2.92 Jun 15, 2029 4.13
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.10 0.00 8.15 Apr 01, 2051 2.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.10 0.00 7.29 Mar 01, 2052 2.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,131.10 0.00 6.61 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,131.10 0.00 6.61 Feb 20, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,130.64 0.00 1.29 Jul 21, 2028 3.59
SRT3 SARTORIUS PREF AG Health Care Equity 1,130.60 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.45 0.00 2.54 Jan 01, 2053 6.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,129.13 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,128.84 0.00 12.11 Dec 14, 2045 4.30
247540 ECOPRO BM LTD Industrials Equity 1,128.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,128.21 0.00 3.64 Jan 29, 2031 2.67
INDT INDUTRADE Industrials Equity 1,128.16 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,127.82 0.00 6.61 Sep 20, 2048 4.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,127.67 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,126.74 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.50 0.00 6.42 Apr 01, 2052 3.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.50 0.00 7.53 Sep 01, 2050 2.00
788 CHINA TOWER CORP LTD H Communication Equity 1,125.90 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.84 0.00 8.23 Apr 01, 2051 2.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.84 0.00 7.20 Dec 01, 2051 2.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,124.34 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,124.11 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,123.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,123.34 0.00 1.15 May 26, 2028 5.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,123.27 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,123.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,122.79 0.00 13.02 Oct 26, 2049 4.25
FOXA FOX CORP Communications Fixed Income 1,122.32 0.00 2.55 Jan 25, 2029 4.71
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,122.29 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.24 0.00 2.52 Dec 01, 2052 6.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,121.24 0.00 6.93 Oct 20, 2045 2.50
META META PLATFORMS INC Communications Fixed Income 1,121.06 0.00 5.84 May 15, 2033 4.95
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,120.82 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.58 0.00 1.79 Aug 01, 2054 6.50
AVGO BROADCOM INC Technology Fixed Income 1,120.50 0.00 4.78 Nov 15, 2031 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,120.50 0.00 6.77 Apr 24, 2036 5.62
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.93 0.00 5.64 Oct 01, 2052 4.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.93 0.00 6.61 Mar 20, 2049 4.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,119.88 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,119.70 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,119.65 0.00 6.15 Jan 23, 2035 5.68
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,119.27 0.00 6.42 Jan 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,119.08 0.00 0.89 Mar 15, 2027 4.80
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,118.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,118.39 0.00 5.25 Jan 12, 2032 2.72
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,118.38 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,117.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,117.83 0.00 6.77 Nov 17, 2034 5.23
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,117.29 0.00 6.42 Aug 01, 2050 3.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,116.18 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.66 0.00 5.85 Jun 01, 2049 4.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.66 0.00 6.49 Jun 01, 2052 3.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.66 0.00 7.07 Mar 20, 2042 3.50
GOOGL ALPHABET INC Technology Fixed Income 1,113.40 0.00 2.72 Feb 15, 2029 3.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,113.28 0.00 12.03 Nov 30, 2046 4.90
T TELUS Communication Equity 1,113.00 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,112.29 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.03 0.00 3.50 Sep 01, 2053 5.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,110.72 0.00 4.26 Jun 20, 2053 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,110.15 0.00 3.55 May 15, 2030 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,110.12 0.00 6.60 Jul 17, 2034 5.25
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,110.06 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.40 0.00 3.83 Aug 01, 2053 5.50
WEX WEX INC Financials Equity 1,109.14 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,109.08 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,108.93 0.00 2.43 Nov 15, 2028 5.88
GTES GATES INDUSTRIAL PLC Industrials Equity 1,107.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,107.92 0.00 3.53 Jan 13, 2031 3.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,107.44 0.00 12.36 Dec 15, 2048 4.90
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.43 0.00 7.15 Jan 01, 2052 2.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,107.43 0.00 6.93 Aug 20, 2050 2.50
FNB FNB CORP Financials Equity 1,106.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,106.70 0.00 2.66 Jan 23, 2030 4.18
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,106.12 0.00 6.69 Sep 01, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,105.89 0.00 4.54 Feb 15, 2031 2.55
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,105.62 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,105.17 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,104.44 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,104.19 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,103.01 0.00 9.48 Apr 16, 2039 4.25
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,102.83 0.00 5.90 Feb 01, 2047 3.50
MTG MGIC INVESTMENT CORP Financials Equity 1,102.10 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.51 0.00 3.60 Oct 01, 2053 5.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,101.14 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,100.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,100.09 0.00 8.56 Jul 15, 2039 8.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,099.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,099.61 0.00 5.18 Mar 15, 2032 3.63
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,099.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,099.11 0.00 10.55 Nov 29, 2045 5.53
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.88 0.00 3.83 May 01, 2036 2.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,098.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,097.82 0.00 10.31 Apr 22, 2042 3.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,097.60 0.00 10.71 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,097.51 0.00 7.11 Sep 15, 2036 4.89
GOOGL ALPHABET INC Technology Fixed Income 1,097.17 0.00 13.62 Nov 15, 2055 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,096.80 0.00 6.96 Mar 15, 2035 5.00
VCX VICINITY CENTRES Real Estate Equity 1,096.37 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.25 0.00 7.57 Oct 01, 2051 2.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,096.01 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,095.88 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.59 0.00 7.15 Mar 01, 2052 2.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,095.59 0.00 2.21 May 20, 2054 6.00
CHE CHEMED CORP Health Care Equity 1,095.05 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.94 0.00 6.42 Aug 01, 2050 3.00
BTO B2GOLD CORP Materials Equity 1,094.41 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,093.62 0.00 5.45 Aug 01, 2047 4.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,093.62 0.00 4.01 Apr 01, 2037 2.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,093.56 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,092.96 0.00 5.82 Mar 01, 2049 5.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,092.95 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,092.71 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,092.46 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.31 0.00 3.90 Apr 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,091.90 0.00 6.87 May 09, 2036 5.46
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,091.34 0.00 6.14 Jan 24, 2035 5.71
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,090.99 0.00 5.80 Dec 20, 2047 3.50
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,090.01 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,090.01 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.67 0.00 4.25 May 01, 2040 4.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,089.02 0.00 2.73 Mar 01, 2055 6.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.36 0.00 4.80 Aug 01, 2052 5.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,088.36 0.00 5.66 Feb 20, 2050 4.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,087.70 0.00 5.64 Aug 01, 2052 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,087.02 0.00 2.24 Jul 15, 2028 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,086.15 0.00 6.63 Jul 15, 2034 5.15
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.73 0.00 4.83 Aug 01, 2052 5.00
VFC VF CORP Consumer Discretionary Equity 1,085.67 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,085.61 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,085.08 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.07 0.00 7.57 Feb 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,084.63 0.00 10.00 Apr 01, 2040 3.60
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,084.41 0.00 7.07 Jun 15, 2043 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,084.30 0.00 12.78 Apr 01, 2050 3.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,083.98 0.00 8.94 Mar 15, 2038 4.75
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.76 0.00 2.52 Jan 01, 2053 6.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.76 0.00 7.15 Nov 01, 2051 2.50
WING WINGSTOP INC Consumer Discretionary Equity 1,083.32 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.10 0.00 7.15 Jan 01, 2052 2.50
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.10 0.00 4.78 Jun 01, 2052 5.00
JDEP JDE PEETS NV Consumer Staples Equity 1,082.19 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.78 0.00 7.29 Jun 01, 2050 2.50
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.78 0.00 2.43 Sep 01, 2054 6.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,081.78 0.00 4.24 Feb 20, 2053 5.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,081.13 0.00 7.07 Dec 20, 2046 3.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,081.13 0.00 5.66 Jul 20, 2047 4.50
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.47 0.00 4.63 Oct 01, 2049 5.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.81 0.00 6.44 Dec 01, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,079.76 0.00 14.28 Mar 02, 2063 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,079.55 0.00 13.92 Mar 15, 2056 5.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,079.51 0.00 0.00 nan 0.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.15 0.00 7.50 May 01, 2051 2.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.15 0.00 6.38 Apr 01, 2050 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,078.86 0.00 6.07 Jan 05, 2035 5.68
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,078.62 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,078.36 0.00 13.12 Apr 21, 2050 4.55
HOT HOCHTIEF AG Industrials Equity 1,077.79 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.18 0.00 2.46 May 01, 2054 6.00
SGH SGH LTD Industrials Equity 1,076.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,076.68 0.00 1.48 Nov 02, 2028 7.38
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,076.28 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,075.87 0.00 15.00 Mar 15, 2066 5.60
2059 KING SLIDE WORKS LTD Information Technology Equity 1,075.71 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,075.49 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,075.49 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,075.34 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,074.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,074.80 0.00 6.64 Nov 19, 2035 5.91
AVGO BROADCOM INC 144A Technology Fixed Income 1,074.79 0.00 8.62 Nov 15, 2036 3.19
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,074.01 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,073.89 0.00 5.25 Dec 01, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,072.62 0.00 2.93 Jun 14, 2030 4.57
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,071.98 0.00 10.74 May 19, 2043 5.11
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,071.90 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,071.26 0.00 5.60 Sep 01, 2043 3.00
GOOGL ALPHABET INC Technology Fixed Income 1,071.01 0.00 15.05 Nov 15, 2075 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,070.79 0.00 11.31 Nov 09, 2052 6.90
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,070.41 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,070.36 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,069.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,069.71 0.00 9.62 Feb 01, 2041 6.25
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,069.33 0.00 6.58 Dec 31, 2079 6.20
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.29 0.00 7.15 Apr 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,069.28 0.00 14.98 Mar 13, 2076 6.05
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,069.02 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,068.50 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,068.06 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,068.01 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,067.97 0.00 2.58 Mar 01, 2054 6.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,067.76 0.00 14.50 Jul 12, 2051 3.30
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,066.89 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,066.66 0.00 3.52 Jan 01, 2036 2.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.00 0.00 7.30 Dec 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,065.68 0.00 5.10 Mar 29, 2033 4.76
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,065.23 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 1,064.58 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,064.34 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,064.14 0.00 7.58 Jan 13, 2036 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,063.90 0.00 3.14 Sep 13, 2030 5.62
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,063.61 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.37 0.00 6.92 Aug 20, 2050 3.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.37 0.00 5.66 Jan 20, 2041 4.50
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,062.71 0.00 3.82 Oct 01, 2036 2.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.71 0.00 3.98 Jul 01, 2054 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,062.27 0.00 2.35 Nov 06, 2028 4.23
ISS ISS A S Industrials Equity 1,062.14 0.00 0.00 nan 0.00
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.05 0.00 3.73 Jun 01, 2037 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.05 0.00 6.69 Dec 01, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,060.67 0.00 1.34 Jul 31, 2027 2.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,060.24 0.00 2.08 May 12, 2028 1.65
SPL SANTANDER BANK POLSKA SA Financials Equity 1,059.43 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.42 0.00 7.10 Oct 01, 2051 2.50
2801 KIKKOMAN CORP Consumer Staples Equity 1,059.20 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,058.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,058.81 0.00 6.56 Sep 10, 2035 5.34
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,058.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,058.62 0.00 1.97 Apr 23, 2029 4.08
8729 SONY FINANCIAL GROUP INC Financials Equity 1,058.23 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,058.23 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,057.25 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,056.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,056.74 0.00 9.32 May 01, 2040 5.71
RADL3 RAIA DROGASIL Consumer Staples Equity 1,056.53 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.14 0.00 2.52 Dec 20, 2053 6.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,055.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,055.59 0.00 5.33 Jul 15, 2032 4.90
BA BOEING CO Capital Goods Fixed Income 1,055.17 0.00 0.98 May 01, 2027 5.04
LNC LINCOLN NATIONAL CORP Financials Equity 1,055.15 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,054.97 0.00 3.21 Oct 18, 2030 4.65
1944 KINDEN CORP Industrials Equity 1,053.83 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.51 0.00 7.07 May 20, 2050 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,053.35 0.00 4.20 Jan 12, 2032 4.66
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.85 0.00 1.60 Sep 01, 2054 6.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,052.74 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.19 0.00 2.84 Mar 01, 2054 6.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,050.89 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,050.45 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.22 0.00 4.78 Sep 01, 2052 5.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,049.91 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,049.87 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,048.90 0.00 3.93 Mar 01, 2037 2.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.90 0.00 4.20 Feb 01, 2053 5.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.24 0.00 5.79 Jul 01, 2049 4.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,048.11 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,047.96 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,047.46 0.00 6.94 Apr 03, 2035 5.34
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,046.93 0.00 6.69 May 01, 2046 3.50
PME PRO MEDICUS LTD Health Care Equity 1,046.49 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,046.24 0.00 2.62 Dec 13, 2028 1.93
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,045.97 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.61 0.00 6.49 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 1,044.96 0.00 6.61 Mar 20, 2046 4.00
USB US BANCORP MTN Banking Fixed Income 1,044.80 0.00 5.66 Feb 01, 2034 4.84
EDEN EDENRED Financials Equity 1,044.53 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,043.56 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.98 0.00 6.69 Jul 01, 2050 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,042.27 0.00 6.72 Oct 15, 2034 5.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,042.26 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,042.24 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,042.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,041.17 0.00 13.82 Mar 22, 2051 3.55
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.35 0.00 6.05 Jun 01, 2052 3.50
OPCE OPC ENERGY LTD Utilities Equity 1,039.16 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,037.69 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,037.69 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,036.95 0.00 5.90 Nov 21, 2033 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,036.91 0.00 4.11 Nov 05, 2030 4.10
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.41 0.00 5.20 Jul 01, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,036.10 0.00 7.53 Feb 02, 2041 5.39
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,035.96 0.00 4.55 Apr 19, 2032 2.87
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,035.54 0.00 5.57 Jun 08, 2034 6.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,035.33 0.00 9.94 Apr 30, 2041 3.07
LPP LPP SA Consumer Discretionary Equity 1,035.12 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.09 0.00 6.21 Oct 01, 2052 5.00
278470 APR LTD Consumer Staples Equity 1,034.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,034.00 0.00 4.82 Dec 15, 2031 5.38
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 1,033.78 0.00 5.60 Aug 01, 2043 3.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,033.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,033.26 0.00 1.06 Apr 23, 2027 3.95
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,033.12 0.00 5.24 Jul 01, 2052 4.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.12 0.00 4.80 Apr 01, 2044 4.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,033.11 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,032.84 0.00 11.04 May 01, 2045 5.65
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,032.80 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,032.44 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,032.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,032.25 0.00 1.47 Nov 05, 2027 5.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,032.04 0.00 3.32 Oct 22, 2030 2.88
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.80 0.00 6.83 Oct 01, 2051 2.50
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.80 0.00 5.21 Dec 01, 2052 5.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 1,031.80 0.00 6.92 Mar 20, 2050 3.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,031.68 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,031.33 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,031.33 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,031.15 0.00 4.53 Jul 01, 2052 5.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.15 0.00 7.23 Dec 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 1,031.03 0.00 2.23 Jul 25, 2028 4.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,030.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,030.83 0.00 2.73 Mar 12, 2030 5.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,030.50 0.00 6.67 Nov 18, 2035 5.87
JYSK JYSKE BANK Financials Equity 1,029.38 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,029.33 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,029.33 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.17 0.00 5.21 Dec 01, 2052 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,028.96 0.00 5.73 Sep 22, 2034 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,028.74 0.00 13.19 Jul 15, 2054 5.63
267 CITIC LTD Industrials Equity 1,028.21 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,027.54 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,027.42 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,026.98 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,025.35 0.00 3.59 Apr 01, 2031 4.64
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.23 0.00 3.83 Dec 01, 2036 2.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 1,025.23 0.00 6.16 Jan 01, 2047 3.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.57 0.00 2.94 Mar 01, 2054 6.50
NDA AURUBIS AG Materials Equity 1,024.00 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,024.00 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,023.75 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,023.46 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,023.02 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,022.29 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,022.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,021.93 0.00 12.49 Jul 01, 2050 4.95
WHC WHITEHAVEN COAL LTD Energy Equity 1,021.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,021.24 0.00 5.33 Jan 05, 2032 2.25
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,021.11 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,020.62 0.00 3.77 Aug 01, 2036 2.00
3045 TAIWAN MOBILE LTD Communication Equity 1,019.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,019.14 0.00 6.87 Nov 01, 2034 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,019.06 0.00 3.63 Feb 07, 2030 2.60
INTC INTEL CORPORATION Technology Fixed Income 1,019.06 0.00 3.42 Nov 15, 2029 2.45
VNT VONTIER CORP Information Technology Equity 1,018.76 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 1,018.65 0.00 5.40 Aug 01, 2046 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.65 0.00 3.45 Feb 01, 2054 5.50
AUTO AUTOTRADER GROUP PLC Communication Equity 1,018.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,017.84 0.00 3.22 Oct 23, 2030 4.69
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,017.74 0.00 7.18 Mar 15, 2035 4.38
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 1,017.34 0.00 5.72 Aug 01, 2047 3.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.34 0.00 5.33 Apr 01, 2050 4.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,016.83 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.68 0.00 6.58 Mar 01, 2050 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,016.20 0.00 8.73 Dec 15, 2038 6.38
AIXA AIXTRON Information Technology Equity 1,016.17 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,016.02 0.00 3.78 Oct 30, 2031 7.62
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,015.94 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,015.72 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,015.68 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.36 0.00 7.29 Nov 01, 2050 2.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,015.27 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,015.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,014.60 0.00 1.57 Dec 01, 2027 4.55
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.39 0.00 6.68 Apr 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,013.28 0.00 11.61 May 14, 2045 4.70
66 MTR CORPORATION CORP LTD Industrials Equity 1,013.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,012.20 0.00 15.28 Nov 01, 2056 2.94
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,012.08 0.00 6.34 Aug 01, 2051 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,011.85 0.00 6.90 Mar 14, 2035 5.25
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,011.42 0.00 3.83 Nov 01, 2036 2.00
POLICYBZR PB FINTECH LTD Financials Equity 1,010.81 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,010.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,009.82 0.00 12.29 Nov 19, 2055 5.52
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,009.75 0.00 5.36 Nov 22, 2032 5.91
GTY GETTY REALTY REIT CORP Real Estate Equity 1,008.86 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,008.84 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,008.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,008.31 0.00 2.32 Aug 17, 2029 2.21
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.13 0.00 8.23 Jun 01, 2051 2.00
CIBEST GRUPO CIBEST SA Financials Equity 1,007.91 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,007.86 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.47 0.00 6.07 Oct 01, 2051 3.50
SDLF STANDARD LIFE PLC Financials Equity 1,006.88 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,006.68 0.00 3.64 Feb 15, 2030 2.72
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,006.35 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,006.16 0.00 3.89 Nov 01, 2032 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,005.96 0.00 6.52 Mar 15, 2055 6.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,005.87 0.00 1.11 May 20, 2027 3.25
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,005.41 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,004.70 0.00 5.28 Dec 13, 2031 2.08
TPG TPG INC CLASS A Financials Equity 1,004.68 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,004.34 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,004.25 0.00 2.10 Aug 08, 2028 5.40
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,003.67 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,003.64 0.00 1.41 Sep 01, 2027 4.68
AVTR AVANTOR INC Health Care Equity 1,003.51 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,003.51 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,002.97 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.87 0.00 7.07 Apr 20, 2053 3.50
RLI RLI CORP Financials Equity 1,002.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,002.25 0.00 12.84 Jan 15, 2053 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,002.25 0.00 11.97 Aug 21, 2046 4.86
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,002.18 0.00 3.55 Feb 01, 2033 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,001.81 0.00 3.20 Oct 15, 2029 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,001.76 0.00 5.16 Mar 15, 2032 3.80
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,001.60 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.55 0.00 3.55 May 01, 2037 3.00
LYFT LYFT INC CLASS A Industrials Equity 1,001.16 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,000.92 0.00 5.21 Mar 24, 2032 3.63
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,000.24 0.00 7.53 Jun 01, 2050 2.00
AVGO BROADCOM INC Technology Fixed Income 1,000.19 0.00 3.85 Jul 15, 2030 4.60
AVT AVNET INC Information Technology Equity 998.81 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 998.57 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.27 0.00 5.60 Oct 01, 2044 3.00
CAMT CAMTEK LTD Information Technology Equity 998.08 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 997.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 997.55 0.00 2.71 Mar 15, 2029 3.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 997.27 0.00 5.00 Apr 14, 2032 5.32
UBS UBS GROUP AG 144A Banking Fixed Income 996.95 0.00 1.31 Aug 11, 2028 6.44
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 996.76 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 996.61 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 996.12 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 995.42 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 994.65 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 994.31 0.00 2.59 Feb 14, 2029 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 994.31 0.00 3.50 Mar 14, 2030 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 993.90 0.00 2.74 Mar 07, 2029 3.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 993.09 0.00 1.95 May 17, 2028 3.90
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 993.07 0.00 5.98 Mar 15, 2034 6.75
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 993.00 0.00 6.16 Jun 01, 2052 4.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 993.00 0.00 5.44 Nov 01, 2042 3.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 993.00 0.00 4.02 Oct 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 992.95 0.00 8.05 Mar 16, 2037 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 992.89 0.00 2.65 Jan 27, 2030 5.08
VOE VOESTALPINE AG Materials Equity 992.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 992.48 0.00 4.09 Nov 15, 2030 4.15
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 991.67 0.00 3.19 Oct 02, 2029 4.25
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 991.03 0.00 3.83 Nov 01, 2036 2.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.03 0.00 4.80 Feb 01, 2053 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 989.64 0.00 1.71 Jan 18, 2029 6.72
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 989.44 0.00 3.79 Jun 01, 2030 3.50
000150 DOOSAN CORP Industrials Equity 989.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 989.17 0.00 13.52 Nov 20, 2055 5.45
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 989.06 0.00 6.92 May 20, 2045 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 988.52 0.00 11.16 Nov 20, 2040 2.65
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 988.28 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 988.25 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 988.02 0.00 5.10 Sep 22, 2031 1.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 988.02 0.00 2.13 Jun 01, 2029 2.07
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 986.80 0.00 1.23 Nov 25, 2027 4.18
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 986.76 0.00 7.29 Sep 15, 2035 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 986.76 0.00 6.73 Jul 08, 2034 4.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 986.62 0.00 5.30 Jul 20, 2033 4.92
TE TECHNIP ENERGIES NV Energy Equity 986.34 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 985.77 0.00 6.81 Nov 01, 2049 3.00
AAK AAK Consumer Staples Equity 985.36 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 984.98 0.00 3.66 May 27, 2031 5.22
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 984.77 0.00 2.32 Oct 30, 2029 7.16
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 984.37 0.00 4.31 Jan 13, 2031 4.25
358 JIANGXI COPPER LTD H Materials Equity 984.27 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 983.90 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 983.80 0.00 7.07 Apr 20, 2045 3.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 983.60 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 983.41 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 982.95 0.00 3.99 Sep 11, 2031 4.49
83 SINO LAND LTD Real Estate Equity 982.92 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 982.48 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 982.46 0.00 14.06 Feb 15, 2047 3.00
BACR BARCLAYS PLC Banking Fixed Income 982.34 0.00 3.51 Feb 25, 2031 5.37
GOOGL ALPHABET INC Technology Fixed Income 982.14 0.00 11.60 Feb 15, 2046 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 981.99 0.00 5.71 Feb 21, 2033 5.25
DNP DINO POLSKA SA Consumer Staples Equity 981.81 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.17 0.00 6.92 Dec 01, 2051 2.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.17 0.00 6.55 Aug 01, 2050 3.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 981.17 0.00 3.35 Sep 01, 2035 2.50
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 981.17 0.00 2.88 Sep 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 981.12 0.00 2.40 Sep 17, 2028 1.90
IFT INFRATIL LTD Financials Equity 980.96 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 980.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 980.92 0.00 4.00 Jun 03, 2030 1.50
VER VERBUND AG Utilities Equity 980.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 980.45 0.00 5.04 Nov 22, 2032 2.87
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 979.85 0.00 3.60 Nov 01, 2036 1.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 979.05 0.00 6.75 Jan 29, 2036 5.58
9107 KAWASAKI KISEN LTD Industrials Equity 978.03 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.88 0.00 4.86 Aug 01, 2052 5.00
KRMN KARMAN HOLDINGS INC Industrials Equity 977.69 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 977.67 0.00 1.57 Nov 07, 2028 3.57
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 977.22 0.00 5.75 Feb 01, 2052 3.50
INVP INVESTEC PLC Financials Equity 977.05 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 976.86 0.00 2.83 May 14, 2030 5.49
UBS UBS GROUP AG 144A Banking Fixed Income 976.81 0.00 6.80 May 09, 2036 5.58
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 976.69 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 976.56 0.00 4.25 May 01, 2040 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 976.53 0.00 5.34 Jun 08, 2032 4.46
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 976.25 0.00 2.05 Jun 12, 2029 5.34
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.91 0.00 4.20 Jan 01, 2053 5.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 975.91 0.00 5.66 Jun 20, 2041 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 975.44 0.00 1.13 May 15, 2027 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 975.24 0.00 1.04 Apr 13, 2027 3.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 975.03 0.00 3.47 Feb 04, 2031 5.15
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.59 0.00 5.71 Oct 01, 2049 4.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 974.16 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 974.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 974.02 0.00 1.43 Sep 12, 2027 2.90
R3NK RENK GROUP AG Industrials Equity 973.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 973.61 0.00 3.54 Mar 03, 2031 5.13
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 973.28 0.00 4.67 Jul 01, 2053 5.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 972.89 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 972.65 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 972.16 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 971.82 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 971.67 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 971.62 0.00 6.63 Jan 09, 2036 5.86
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 971.55 0.00 11.84 Jun 01, 2046 4.38
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 970.22 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 970.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 970.17 0.00 3.64 Apr 01, 2030 3.40
BCI BANCO DE CREDITO E INVERSION Financials Equity 969.77 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 969.35 0.00 3.93 Jun 01, 2030 2.25
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 969.33 0.00 2.84 Mar 01, 2054 6.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.33 0.00 6.83 Jun 01, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 969.28 0.00 9.03 Aug 15, 2038 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 968.95 0.00 1.94 Mar 25, 2028 2.30
AN AUTONATION INC Consumer Discretionary Equity 968.30 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 968.12 0.00 6.36 Mar 01, 2034 5.45
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 967.76 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 967.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 967.55 0.00 10.60 Mar 02, 2043 5.60
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.36 0.00 4.79 Jun 01, 2052 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 967.32 0.00 4.16 Oct 15, 2030 3.00
SDR SCHRODERS PLC Financials Equity 966.78 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 966.72 0.00 1.95 Apr 15, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 966.72 0.00 1.68 Jan 09, 2029 6.30
AC* ARCA CONTINENTAL Consumer Staples Equity 966.65 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 966.43 0.00 7.09 May 15, 2035 5.20
005830 DB INSURANCE LTD Financials Equity 966.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 966.31 0.00 1.76 Feb 10, 2028 4.88
WTB WHITBREAD PLC Consumer Discretionary Equity 966.29 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 965.95 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 965.80 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 965.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 965.73 0.00 6.62 Jun 25, 2034 4.95
1301 FORMOSA PLASTICS CORP Materials Equity 964.86 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 964.77 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 964.69 0.00 3.59 Jan 22, 2030 2.55
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 964.48 0.00 1.89 Apr 15, 2029 4.63
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 964.34 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 963.60 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 963.21 0.00 6.77 Jan 30, 2036 6.18
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.75 0.00 6.00 Sep 01, 2049 4.00
FRSL4088 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.75 0.00 4.19 Nov 01, 2055 5.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 962.38 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 960.95 0.00 7.69 May 01, 2037 6.55
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.78 0.00 6.77 Sep 01, 2051 2.50
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.78 0.00 3.10 Dec 01, 2055 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 960.69 0.00 5.67 Jun 08, 2034 5.87
AVGO BROADCOM INC Technology Fixed Income 959.98 0.00 6.78 Oct 15, 2034 4.80
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 959.73 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 959.47 0.00 6.81 Apr 01, 2047 3.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.47 0.00 6.57 Jan 01, 2050 3.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 958.81 0.00 3.19 Sep 01, 2035 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 958.44 0.00 5.61 Jan 13, 2033 5.77
NTST NETSTREIT CORP Real Estate Equity 958.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 958.14 0.00 12.66 Mar 25, 2051 3.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 957.82 0.00 10.93 Sep 30, 2043 5.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 957.59 0.00 2.40 Apr 01, 2029 3.88
6645 OMRON CORP Information Technology Equity 957.49 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 957.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 957.18 0.00 1.48 Sep 30, 2028 1.90
GL9 GLANBIA PLC Consumer Staples Equity 957.00 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.84 0.00 1.83 Apr 01, 2054 6.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 956.83 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 955.52 0.00 5.74 Jun 01, 2049 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 955.50 0.00 5.93 Dec 01, 2033 6.55
XOM EXXON MOBIL CORP Energy Fixed Income 954.25 0.00 13.08 Mar 19, 2050 4.33
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.21 0.00 5.71 Sep 01, 2053 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 952.92 0.00 3.60 Apr 01, 2030 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 952.85 0.00 8.37 Jan 15, 2039 8.20
CMCSA COMCAST CORPORATION Communications Fixed Income 952.83 0.00 5.84 Jan 15, 2033 4.25
BACR BARCLAYS PLC Banking Fixed Income 951.70 0.00 1.99 May 16, 2029 4.97
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 951.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 950.89 0.00 4.19 Oct 15, 2030 2.61
1928 SANDS CHINA LTD Consumer Discretionary Equity 950.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 950.47 0.00 11.86 Feb 14, 2049 5.95
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 950.26 0.00 2.49 Feb 01, 2054 6.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 950.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 949.89 0.00 5.68 Jan 15, 2033 4.75
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 949.60 0.00 5.28 Nov 01, 2054 5.00
GOOGL ALPHABET INC Technology Fixed Income 949.47 0.00 4.23 Aug 15, 2030 1.10
T AT&T INC Communications Fixed Income 949.27 0.00 1.73 Feb 15, 2028 4.10
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 948.94 0.00 6.83 Apr 01, 2052 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 948.94 0.00 3.52 Jun 01, 2037 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 948.49 0.00 4.85 Jul 20, 2032 2.31
AAPL APPLE INC Technology Fixed Income 948.46 0.00 1.07 May 11, 2027 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 948.46 0.00 2.03 Jun 08, 2029 6.31
AKBNK.E AKBANK A Financials Equity 948.36 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 948.21 0.00 5.72 Jun 12, 2034 5.84
5333 NGK INSULATORS LTD Industrials Equity 947.71 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 947.71 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 947.71 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.63 0.00 6.38 Dec 01, 2049 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 947.51 0.00 4.73 Oct 21, 2032 4.81
TBOND TREASURY BOND Treasuries Fixed Income 947.03 0.00 16.54 Feb 15, 2050 2.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.97 0.00 5.80 Aug 01, 2051 4.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.97 0.00 6.22 Sep 01, 2052 3.50
9005 TOKYU CORP Industrials Equity 946.73 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 945.83 0.00 5.57 Apr 01, 2033 5.75
NEM NEMETSCHEK Information Technology Equity 945.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 945.62 0.00 1.18 Jun 01, 2028 2.18
ALLN ALLREAL HOLDING AG Real Estate Equity 945.26 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 945.24 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 945.21 0.00 2.27 Oct 03, 2029 6.32
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 945.00 0.00 4.02 Jun 01, 2036 2.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 945.00 0.00 3.38 Apr 01, 2035 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.34 0.00 4.78 Jul 01, 2052 5.00
ALSYDB AL SYDBANK Financials Equity 944.29 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 944.14 0.00 6.22 Mar 23, 2034 5.60
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 943.68 0.00 7.10 Jul 01, 2051 2.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 943.31 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.03 0.00 6.85 Oct 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.03 0.00 7.17 Mar 01, 2051 2.00
ABDN ABERDEEN GROUP PLC Financials Equity 942.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 942.68 0.00 13.53 Aug 15, 2052 4.45
CNC CENTENE CORPORATION Insurance Fixed Income 942.37 0.00 3.58 Feb 15, 2030 3.38
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.37 0.00 7.29 May 01, 2051 2.50
1140 BANK ALBILAD Financials Equity 942.34 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.71 0.00 7.53 Jul 01, 2051 2.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 941.44 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.05 0.00 4.20 Sep 01, 2052 5.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 941.05 0.00 5.66 Apr 20, 2041 4.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.40 0.00 5.78 Jun 01, 2052 4.00
SRP SERCO GROUP PLC Industrials Equity 940.37 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 940.37 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 939.66 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.08 0.00 6.98 May 01, 2050 2.50
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.08 0.00 4.88 May 01, 2053 5.00
GNTX GENTEX CORP Consumer Discretionary Equity 938.95 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 938.68 0.00 13.71 Mar 16, 2056 5.73
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 937.88 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.76 0.00 2.35 Feb 01, 2054 6.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.76 0.00 7.10 Jul 01, 2051 2.50
PLUS PLUS500 LTD Financials Equity 937.44 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 936.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 936.69 0.00 1.86 Feb 15, 2028 2.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 935.33 0.00 10.06 Jul 15, 2041 5.60
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.13 0.00 5.24 Jul 01, 2052 4.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.13 0.00 6.87 Nov 01, 2051 2.50
ADNOCGAS ADNOC GAS PLC Energy Equity 934.98 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.48 0.00 2.53 Dec 01, 2053 6.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.48 0.00 3.23 Feb 01, 2053 6.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 934.48 0.00 4.83 Nov 01, 2048 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 933.91 0.00 6.20 Jun 01, 2034 6.55
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.82 0.00 7.29 Feb 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 933.65 0.00 3.84 Jun 04, 2031 2.85
RITM RITHM CAPITAL CORP Financials Equity 933.09 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 932.55 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.50 0.00 2.11 Dec 01, 2053 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 932.09 0.00 5.23 Aug 19, 2032 6.10
LPX LOUISIANA PACIFIC CORP Materials Equity 931.91 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 931.87 0.00 7.47 Sep 15, 2036 6.45
NWG NATWEST GROUP PLC Banking Fixed Income 931.82 0.00 1.99 May 18, 2029 4.89
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 931.19 0.00 3.92 Jan 01, 2053 6.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 930.74 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.53 0.00 6.43 Feb 01, 2052 3.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.87 0.00 3.09 Sep 01, 2055 6.00
003550 LG CORP Industrials Equity 929.62 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.56 0.00 7.06 Oct 01, 2050 2.50
IHH IHH HEALTHCARE Health Care Equity 928.06 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 928.06 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 928.06 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 927.97 0.00 3.04 Oct 01, 2029 5.30
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 927.90 0.00 6.43 Sep 20, 2052 3.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 927.66 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 927.66 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 927.62 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.24 0.00 6.90 Dec 01, 2050 2.50
RAL RALLIANT CORP Information Technology Equity 927.22 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 927.17 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 926.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 926.06 0.00 7.03 Mar 15, 2035 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 926.04 0.00 13.37 Feb 22, 2054 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 926.04 0.00 11.25 May 22, 2045 5.15
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.93 0.00 7.10 Mar 01, 2052 2.50
FRSL2664 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.93 0.00 4.04 Sep 01, 2055 5.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 925.21 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 925.13 0.00 2.44 Jan 15, 2029 6.00
AS AMER SPORTS INC Consumer Discretionary Equity 924.87 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 924.61 0.00 3.64 Jan 01, 2037 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 924.27 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 924.24 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.95 0.00 7.10 Jan 01, 2052 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.95 0.00 6.69 May 01, 2051 3.00
PSN PERSIMMON PLC Consumer Discretionary Equity 923.75 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 923.71 0.00 2.35 Nov 26, 2028 5.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 923.70 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 923.70 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 923.50 0.00 2.04 May 15, 2028 3.88
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.30 0.00 6.19 Jun 01, 2051 3.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 923.26 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 922.84 0.00 6.06 Nov 13, 2033 5.59
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 922.64 0.00 3.13 Jul 20, 2054 5.50
BA BOEING CO Capital Goods Fixed Income 922.58 0.00 12.43 May 01, 2054 6.86
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 922.49 0.00 1.72 Jan 15, 2028 3.25
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 921.88 0.00 1.12 May 15, 2028 4.73
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 921.47 0.00 1.76 Jan 24, 2029 4.96
SANTAN BANCO SANTANDER SA Banking Fixed Income 921.43 0.00 4.59 Jul 15, 2031 5.44
POST POST HOLDINGS INC Consumer Staples Equity 921.35 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 920.87 0.00 1.46 Oct 31, 2082 8.13
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 920.67 0.00 7.07 Apr 20, 2047 3.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 920.66 0.00 1.83 Aug 15, 2029 4.50
KBR KBR INC Industrials Equity 920.17 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 919.89 0.00 6.20 May 30, 2035 5.94
INDUSINDBK INDUSIND BANK LTD Financials Equity 919.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 919.65 0.00 3.01 Jun 15, 2029 2.95
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 919.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 919.33 0.00 6.90 Oct 23, 2035 6.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 919.12 0.00 10.17 Apr 22, 2042 3.21
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 919.04 0.00 2.56 Jan 09, 2030 5.18
TFX TELEFLEX INC Health Care Equity 919.00 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 918.86 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 918.69 0.00 6.97 Nov 01, 2050 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 918.63 0.00 7.25 Jan 12, 2037 5.26
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 918.63 0.00 6.18 May 14, 2035 5.91
SUN SULZER AG Industrials Equity 918.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 918.35 0.00 7.24 Oct 24, 2036 4.80
DBX DROPBOX INC CLASS A Information Technology Equity 917.83 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 917.51 0.00 4.72 Oct 15, 2031 4.85
UBS UBS GROUP AG 144A Banking Fixed Income 917.42 0.00 2.63 Feb 08, 2030 5.43
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.38 0.00 6.79 Dec 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 917.17 0.00 12.79 May 15, 2053 5.60
ACO.X ATCO LTD CLASS I Utilities Equity 916.90 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 916.90 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 916.81 0.00 0.98 Mar 24, 2027 3.38
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 916.65 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 915.41 0.00 2.66 Jul 01, 2033 3.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.41 0.00 4.86 Nov 01, 2052 5.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.41 0.00 6.79 Nov 01, 2051 2.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 915.41 0.00 4.50 Jan 01, 2041 4.00
BDO BDO UNIBANK INC Financials Equity 915.13 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 914.95 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.75 0.00 7.06 Sep 01, 2051 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 914.28 0.00 6.60 Sep 11, 2054 5.80
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 914.09 0.00 6.97 Sep 01, 2050 2.50
SDF K+S N AG Materials Equity 913.97 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 913.97 0.00 1.78 Feb 01, 2029 4.65
2395 ADVANTECH LTD Information Technology Equity 913.79 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 913.77 0.00 1.91 May 12, 2028 6.80
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.43 0.00 6.69 Jan 01, 2052 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 913.30 0.00 6.36 Feb 13, 2034 5.25
PRU PERSEUS MINING LTD Materials Equity 912.99 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 912.78 0.00 3.79 Sep 01, 2036 1.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.78 0.00 6.57 Nov 01, 2049 3.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 912.78 0.00 2.45 Feb 20, 2053 6.00
EFR ENERGY FUELS INC Energy Equity 912.50 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 912.32 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 912.01 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 911.96 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 911.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 911.62 0.00 7.11 Sep 15, 2035 5.45
USB US BANCORP MTN Banking Fixed Income 911.13 0.00 2.05 Jun 12, 2029 5.78
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 910.89 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 910.80 0.00 7.50 Aug 01, 2051 2.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 910.80 0.00 6.92 Nov 20, 2044 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 910.14 0.00 9.87 Mar 09, 2044 6.33
SANTAN BANCO SANTANDER SA Banking Fixed Income 910.11 0.00 1.37 Aug 18, 2027 5.29
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 910.11 0.00 1.36 Aug 22, 2028 4.66
BIM BIOMERIEUX SA Health Care Equity 910.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 909.93 0.00 9.26 Jul 22, 2038 3.97
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 909.77 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 909.61 0.00 0.00 nan 0.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.49 0.00 5.74 Jan 01, 2049 4.00
GF GEORG FISCHER AG Industrials Equity 909.08 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.83 0.00 2.35 Dec 01, 2053 6.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 908.83 0.00 1.93 Jan 01, 2054 6.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 908.82 0.00 7.21 Nov 15, 2035 5.55
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.17 0.00 3.25 Aug 01, 2054 6.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 908.17 0.00 5.04 Sep 01, 2052 5.00
SSRM SSR MINING INC Materials Equity 908.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 907.55 0.00 11.53 May 04, 2043 3.85
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 907.51 0.00 5.78 Apr 01, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 907.01 0.00 12.76 May 15, 2049 4.25
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 906.26 0.00 1.32 Jul 24, 2028 4.42
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 906.20 0.00 6.02 Mar 01, 2047 3.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 906.14 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 906.09 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 905.76 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 905.65 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 905.54 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.88 0.00 6.42 May 01, 2050 3.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.88 0.00 2.01 Apr 01, 2054 6.50
017670 SK TELECOM LTD Communication Equity 904.42 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 904.23 0.00 4.92 Feb 01, 2045 4.50
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.23 0.00 2.85 Jul 01, 2054 6.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 904.23 0.00 5.18 May 20, 2052 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 903.77 0.00 6.51 Jan 14, 2036 6.29
WFC WELLS FARGO & COMPANY Banking Fixed Income 903.33 0.00 10.70 Nov 02, 2043 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 903.07 0.00 6.33 Mar 15, 2034 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 903.01 0.00 3.11 Aug 15, 2029 3.80
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.91 0.00 1.91 Jul 01, 2054 6.50
522 ASMPT LTD Information Technology Equity 902.72 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 902.41 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.25 0.00 6.87 Nov 01, 2051 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 902.20 0.00 1.86 Apr 17, 2028 4.20
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 902.20 0.00 4.05 Nov 04, 2031 4.42
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.60 0.00 6.97 Jun 01, 2050 2.50
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.60 0.00 7.48 Jan 01, 2051 2.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 900.94 0.00 7.57 Dec 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 900.78 0.00 3.12 Jul 18, 2029 3.19
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 900.74 0.00 12.02 Apr 25, 2053 4.61
GAMUDA GAMUDA Industrials Equity 899.96 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 899.79 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 899.62 0.00 7.54 Feb 01, 2051 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 899.36 0.00 1.50 Nov 15, 2027 5.65
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 899.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 899.28 0.00 4.97 Feb 03, 2032 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 899.16 0.00 3.70 Mar 25, 2030 3.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 899.14 0.00 7.16 Nov 06, 2036 5.13
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 899.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 898.90 0.00 13.73 Jun 01, 2051 3.65
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 898.86 0.00 7.22 Jul 07, 2035 5.20
SJ STELLA JONES INC Materials Equity 898.81 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 898.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 898.75 0.00 2.37 Nov 14, 2028 4.25
META META PLATFORMS INC Communications Fixed Income 898.75 0.00 1.98 May 15, 2028 4.60
WGX WESTGOLD RESOURCES LTD Materials Equity 898.32 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.31 0.00 4.77 Mar 01, 2045 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 898.14 0.00 1.31 Jul 26, 2028 5.04
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 897.65 0.00 5.52 Jan 01, 2043 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 897.53 0.00 0.95 Mar 04, 2027 2.55
AMUN AMUNDI SA Financials Equity 897.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 897.33 0.00 4.04 Nov 06, 2031 4.62
AAPL APPLE INC Technology Fixed Income 897.13 0.00 3.93 May 11, 2030 1.65
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 897.06 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 896.39 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 896.33 0.00 6.08 Nov 01, 2046 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 896.33 0.00 4.76 Feb 01, 2047 4.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.33 0.00 4.33 Sep 01, 2052 5.50
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 895.91 0.00 1.28 Jul 14, 2028 4.97
NTT NTT FINANCE CORP 144A Communications Fixed Income 895.91 0.00 2.20 Jul 16, 2028 4.62
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 895.87 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 895.71 0.00 3.63 May 09, 2031 5.09
ALD AMPOL LTD Energy Equity 895.39 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 894.90 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 894.52 0.00 5.26 Oct 28, 2033 6.04
BNP BNP PARIBAS SA 144A Banking Fixed Income 894.49 0.00 3.26 Nov 19, 2030 5.28
ANDR ANDRITZ AG Industrials Equity 894.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 894.14 0.00 14.23 Oct 15, 2052 3.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 894.10 0.00 5.92 Nov 28, 2033 7.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 894.04 0.00 13.01 Aug 15, 2048 4.20
ICL ICL GROUP LTD Materials Equity 893.43 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 893.27 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 893.27 0.00 4.05 Jul 08, 2030 2.13
BBDC3 BANCO BRADESCO SA Financials Equity 893.05 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 892.46 0.00 1.10 Jun 15, 2027 5.13
4704 TREND MICRO INC Information Technology Equity 892.45 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.39 0.00 3.03 Feb 01, 2053 6.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 892.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 891.25 0.00 2.69 Apr 15, 2029 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 891.25 0.00 4.07 Nov 15, 2030 4.88
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 891.07 0.00 5.60 Mar 01, 2043 3.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.07 0.00 1.83 Aug 01, 2054 6.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.07 0.00 7.09 Feb 01, 2051 2.00
MPLX MPLX LP Energy Fixed Income 891.01 0.00 6.42 Jun 01, 2034 5.50
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.42 0.00 5.77 Mar 01, 2048 3.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.42 0.00 1.86 Feb 01, 2054 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 890.31 0.00 5.77 Feb 01, 2033 5.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 890.01 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 889.75 0.00 6.72 Apr 30, 2055 6.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.10 0.00 7.30 Dec 01, 2050 2.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.10 0.00 7.98 Jan 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 888.74 0.00 9.49 Jul 15, 2040 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 888.61 0.00 2.75 May 03, 2029 5.11
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 888.54 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 888.54 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 888.54 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 888.48 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 888.44 0.00 4.05 Mar 01, 2037 2.00
T AT&T INC Communications Fixed Income 888.42 0.00 10.84 Jun 01, 2041 3.50
AAPL APPLE INC Technology Fixed Income 888.41 0.00 3.30 Sep 11, 2029 2.20
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 888.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 888.09 0.00 11.70 Jul 15, 2045 4.75
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.79 0.00 3.03 Jul 01, 2053 6.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.79 0.00 6.21 Oct 01, 2052 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.79 0.00 2.53 Jun 01, 2053 6.00
OKE ONEOK INC Energy Fixed Income 887.65 0.00 6.75 Nov 01, 2034 5.05
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 887.13 0.00 6.55 Sep 01, 2046 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 886.78 0.00 3.68 Apr 21, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 886.78 0.00 1.73 Jan 13, 2028 5.52
EDPR EDP RENOVAVEIS SA Utilities Equity 886.58 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 886.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 885.56 0.00 2.32 Sep 15, 2029 4.08
M MACYS INC Consumer Discretionary Equity 884.96 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 884.50 0.00 3.90 Jun 01, 2037 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 884.50 0.00 3.87 Dec 01, 2039 4.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 884.35 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 883.54 0.00 2.69 Mar 08, 2029 5.80
298380 ABL BIO INC Health Care Equity 883.01 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 883.01 0.00 12.75 Apr 16, 2049 4.38
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 882.79 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 882.52 0.00 3.91 Jun 03, 2030 2.39
1530 3SBIO INC Health Care Equity 882.34 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 882.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 882.12 0.00 2.85 May 20, 2030 5.50
PAYX PAYCHEX INC Technology Fixed Income 882.12 0.00 3.54 Apr 15, 2030 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 881.48 0.00 6.27 Feb 07, 2039 5.94
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 881.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 881.06 0.00 5.69 Jun 27, 2034 7.12
RRL REGIS RESOURCES LTD Materials Equity 880.71 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 880.71 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 880.27 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 880.11 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 879.89 0.00 6.17 Mar 01, 2048 3.50
FNTN FREENET AG Communication Equity 879.74 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 879.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 879.66 0.00 14.22 Feb 15, 2051 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 879.52 0.00 4.35 May 17, 2032 5.73
PAYX PAYCHEX INC Technology Fixed Income 879.38 0.00 5.02 Apr 15, 2032 5.35
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 879.24 0.00 5.66 Jun 20, 2040 4.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 878.76 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.58 0.00 5.89 Aug 01, 2052 4.00
LEG LEG IMMOBILIEN N Real Estate Equity 878.27 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 878.26 0.00 2.67 Jan 29, 2030 4.28
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 877.28 0.00 12.06 May 01, 2045 3.90
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.26 0.00 2.23 Feb 01, 2053 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 877.00 0.00 5.36 Feb 04, 2032 2.45
CEN CONTACT ENERGY LTD Utilities Equity 876.80 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 876.71 0.00 5.93 Sep 01, 2033 6.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 876.64 0.00 1.15 Jun 06, 2027 3.70
SCR SCOR Financials Equity 875.82 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 875.59 0.00 5.03 Apr 01, 2032 5.00
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.29 0.00 3.98 Jan 01, 2056 5.50
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 875.22 0.00 3.86 Aug 04, 2031 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 875.17 0.00 6.23 Mar 08, 2034 6.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 875.02 0.00 1.08 May 03, 2027 3.30
BGEO LION FINANCE GROUP PLC Financials Equity 874.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 874.81 0.00 1.27 Jul 15, 2028 5.37
MS MORGAN STANLEY MTN Banking Fixed Income 874.69 0.00 11.53 Mar 24, 2051 5.60
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 874.63 0.00 5.20 Apr 01, 2044 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 873.93 0.00 8.52 Jun 15, 2039 6.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 873.91 0.00 6.10 Sep 08, 2033 5.25
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 873.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 873.82 0.00 10.78 Jan 15, 2044 5.61
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 873.23 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 873.19 0.00 1.08 Oct 15, 2028 4.63
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 872.66 0.00 3.81 Aug 01, 2036 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 872.66 0.00 4.12 Oct 20, 2051 5.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.00 0.00 7.53 Nov 01, 2050 2.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 871.91 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 871.67 0.00 6.15 Jan 22, 2035 5.68
EMG MAN GROUP PLC Financials Equity 871.42 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 870.69 0.00 6.12 Mar 15, 2034 6.10
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 869.54 0.00 1.77 Jan 20, 2029 4.17
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.37 0.00 4.79 Jul 01, 2052 5.00
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.37 0.00 6.20 May 01, 2048 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 869.33 0.00 3.16 Aug 15, 2029 3.25
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 869.13 0.00 2.32 Sep 11, 2028 5.65
DOW DOWNER EDI LTD Industrials Equity 868.98 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 868.98 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 868.73 0.00 1.57 Dec 15, 2029 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 868.30 0.00 5.91 Nov 07, 2033 6.94
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.06 0.00 6.37 May 01, 2051 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 867.51 0.00 4.03 Jan 18, 2031 8.50
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 867.12 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 867.10 0.00 1.44 Sep 22, 2028 4.06
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 867.10 0.00 3.73 Jun 02, 2030 4.75
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 866.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 866.36 0.00 8.65 Aug 15, 2037 4.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 866.25 0.00 12.20 Jan 28, 2056 5.73
RMV RIGHTMOVE PLC Communication Equity 866.04 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 865.07 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 865.06 0.00 13.69 May 15, 2055 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 864.52 0.00 5.30 Mar 15, 2032 2.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 864.52 0.00 5.97 Jul 31, 2033 5.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 864.52 0.00 7.13 May 28, 2035 5.20
5871 CHAILEASE HOLDING LTD Financials Equity 864.50 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 864.11 0.00 4.49 Jul 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 863.96 0.00 5.05 Nov 03, 2032 2.52
ESTC ELASTIC NV Information Technology Equity 863.84 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 863.83 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 863.60 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 863.45 0.00 4.32 May 20, 2054 5.00
T AT&T INC Communications Fixed Income 863.40 0.00 7.37 Nov 01, 2035 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 863.12 0.00 6.06 Feb 11, 2033 2.75
DML DENISON MINES CORP Energy Equity 863.11 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 863.11 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 862.84 0.00 7.04 Jun 18, 2036 5.82
ADANIPOWER ADANI POWER LTD Utilities Equity 862.71 0.00 0.00 nan 0.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.14 0.00 6.19 Feb 01, 2053 4.00
8 PCCW LTD Communication Equity 862.13 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 862.03 0.00 3.07 Aug 06, 2029 4.84
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 862.03 0.00 3.87 Apr 20, 2030 1.60
GBF BILFINGER Industrials Equity 861.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 861.60 0.00 9.16 Apr 23, 2040 4.08
JPM JPMORGAN CHASE & CO Banking Fixed Income 861.42 0.00 4.54 Feb 04, 2032 1.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 861.02 0.00 2.76 Apr 05, 2029 3.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 860.87 0.00 4.80 Jul 13, 2031 3.06
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 860.82 0.00 4.88 Mar 01, 2044 4.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.82 0.00 6.22 May 01, 2052 4.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 860.82 0.00 7.07 Sep 20, 2043 3.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 860.81 0.00 2.44 Nov 11, 2029 4.47
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.17 0.00 2.82 Jan 01, 2053 6.00
BSE BSE LTD Financials Equity 860.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 859.60 0.00 1.13 May 24, 2028 4.66
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.51 0.00 1.93 Dec 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 859.39 0.00 2.26 Sep 22, 2029 6.25
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 858.85 0.00 6.93 Jul 20, 2050 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 858.38 0.00 1.66 Mar 15, 2028 4.20
6481 THK LTD Industrials Equity 858.22 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 858.07 0.00 7.04 Jul 21, 2036 5.37
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 857.97 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 857.93 0.00 11.05 Aug 15, 2045 5.85
9660 HORIZON ROBOTICS Information Technology Equity 857.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 857.60 0.00 10.98 Nov 06, 2042 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 857.36 0.00 4.56 Jan 20, 2031 1.75
AAPL APPLE INC Technology Fixed Income 857.16 0.00 1.99 May 12, 2028 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 856.95 0.00 6.79 Jan 30, 2036 5.44
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 856.88 0.00 4.92 Dec 01, 2044 4.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 856.47 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 856.22 0.00 5.85 Aug 01, 2047 3.50
AVGO BROADCOM INC Technology Fixed Income 855.83 0.00 6.17 Feb 15, 2033 2.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 855.83 0.00 6.10 Jan 07, 2034 6.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 855.74 0.00 2.37 Sep 15, 2029 2.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 855.29 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 854.45 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 854.43 0.00 5.33 Feb 10, 2034 7.08
FITB FIFTH THIRD BANCORP Banking Fixed Income 854.12 0.00 1.49 Oct 27, 2028 6.36
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 854.00 0.00 6.30 Mar 26, 2034 5.30
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.59 0.00 6.79 Sep 01, 2051 2.50
3626 TIS INC Information Technology Equity 853.33 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 853.31 0.00 4.14 Jan 03, 2031 4.95
BACR BARCLAYS PLC Banking Fixed Income 852.90 0.00 2.97 Jun 20, 2030 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 852.88 0.00 6.19 Feb 20, 2035 5.74
KMI KINDER MORGAN INC Energy Fixed Income 852.60 0.00 5.84 Jun 01, 2033 5.20
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 852.27 0.00 6.73 Apr 01, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 852.20 0.00 14.03 Jan 23, 2059 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 852.18 0.00 6.73 Jan 16, 2036 5.57
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 852.04 0.00 6.78 Apr 25, 2036 5.67
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 851.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 851.48 0.00 5.81 Sep 13, 2034 6.69
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.96 0.00 6.16 Aug 01, 2052 3.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.96 0.00 5.45 Jan 01, 2052 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 850.92 0.00 5.19 Apr 05, 2032 3.90
NRP NEPI ROCKCASTLE NV Real Estate Equity 850.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 850.36 0.00 5.61 Feb 15, 2033 5.75
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.30 0.00 6.81 Feb 01, 2052 3.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 850.30 0.00 6.61 Dec 20, 2040 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 849.66 0.00 3.69 Apr 01, 2030 2.85
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 849.64 0.00 7.15 May 20, 2051 2.00
A2A A2A Utilities Equity 848.93 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 848.82 0.00 7.55 Dec 04, 2035 4.75
IOC INDIAN OIL CORP LTD Energy Equity 848.66 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 848.54 0.00 5.56 Jan 25, 2033 5.90
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 848.44 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.33 0.00 7.57 Mar 01, 2051 2.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 848.33 0.00 7.07 Jan 20, 2054 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 848.26 0.00 6.93 Mar 01, 2035 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 848.24 0.00 1.91 Apr 04, 2028 5.05
V03 VENTURE CORPORATION LTD Information Technology Equity 847.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 847.83 0.00 2.73 May 01, 2029 6.30
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 847.77 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 847.67 0.00 6.61 Sep 20, 2047 4.00
BC BRUNSWICK CORP Consumer Discretionary Equity 847.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 847.22 0.00 3.48 Feb 21, 2030 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 847.22 0.00 2.66 Apr 15, 2029 5.25
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 847.01 0.00 6.38 May 01, 2048 3.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 847.01 0.00 5.78 Nov 01, 2045 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.01 0.00 6.86 Feb 01, 2050 3.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 847.00 0.00 6.13 Apr 14, 2034 6.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 846.90 0.00 11.48 Nov 17, 2045 4.90
DLEKG DELEK GROUP LTD Energy Equity 846.48 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 846.36 0.00 6.42 Nov 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.36 0.00 5.40 May 01, 2049 4.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 846.21 0.00 3.60 May 09, 2031 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 846.15 0.00 5.97 Nov 15, 2033 6.04
9602 TOHO (TOKYO) LTD Communication Equity 845.99 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 845.99 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 845.87 0.00 5.62 Jan 24, 2034 5.07
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 845.60 0.00 3.16 Oct 15, 2030 5.00
AAPL APPLE INC Technology Fixed Income 845.50 0.00 12.72 Aug 04, 2046 3.85
INTC INTEL CORPORATION Technology Fixed Income 845.39 0.00 3.57 Mar 25, 2030 3.90
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.04 0.00 6.97 Oct 01, 2050 2.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 845.04 0.00 6.16 Jun 01, 2046 3.00
SSAB B SSAB CLASS B Materials Equity 845.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 844.96 0.00 13.62 Mar 13, 2056 5.80
DIS WALT DISNEY CO Communications Fixed Income 844.79 0.00 3.29 Sep 01, 2029 2.00
LNG CHENIERE ENERGY INC Energy Fixed Income 844.75 0.00 6.21 Apr 15, 2034 5.65
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 844.53 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 844.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 843.97 0.00 1.94 Mar 25, 2028 2.26
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 843.91 0.00 5.33 Jan 10, 2034 6.69
INTNED ING GROEP NV Banking Fixed Income 843.21 0.00 6.31 Mar 19, 2035 5.55
VPK KONINKLIJKE VOPAK NV Energy Equity 843.06 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 842.79 0.00 7.26 Jan 26, 2036 6.44
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 842.76 0.00 3.29 Dec 01, 2029 4.65
VVV VALVOLINE INC Consumer Discretionary Equity 842.71 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 842.57 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 842.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 842.55 0.00 2.40 Oct 18, 2029 4.13
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.41 0.00 6.31 Apr 01, 2051 3.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 842.41 0.00 5.92 Apr 20, 2048 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 842.15 0.00 1.09 May 10, 2028 4.93
IMCD IMCD NV Industrials Equity 841.59 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 841.39 0.00 6.14 Jan 10, 2035 6.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 841.25 0.00 4.84 Jan 25, 2032 6.15
2875 TOYO SUISAN LTD Consumer Staples Equity 841.10 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 841.08 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 840.83 0.00 5.70 Jun 30, 2033 5.95
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 840.62 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 840.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 840.53 0.00 2.87 Apr 10, 2030 4.21
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 840.53 0.00 3.96 Sep 18, 2031 3.55
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.44 0.00 4.67 Dec 01, 2053 5.00
ONEX ONEX CORP Financials Equity 840.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 840.12 0.00 2.53 Jan 07, 2029 5.80
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 839.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 839.88 0.00 8.54 Jul 24, 2038 3.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 839.85 0.00 4.99 Mar 14, 2032 5.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 839.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 839.66 0.00 13.81 May 15, 2063 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 839.29 0.00 4.24 Apr 01, 2031 5.45
MDU MDU RESOURCES GROUP INC Utilities Equity 839.19 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 838.85 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.46 0.00 5.94 Dec 01, 2047 3.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 838.17 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 837.96 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 837.81 0.00 7.07 Jun 20, 2045 3.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 837.68 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 837.68 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 837.48 0.00 1.95 Sep 01, 2028 5.63
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 837.15 0.00 6.92 Jun 20, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 837.08 0.00 2.81 Apr 13, 2029 3.45
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 836.96 0.00 11.30 Jul 08, 2044 4.80
AZJ AURIZON HOLDINGS LTD Industrials Equity 836.70 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.49 0.00 5.80 Nov 01, 2051 4.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 836.49 0.00 5.66 Mar 20, 2049 4.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 835.83 0.00 3.83 Dec 01, 2036 2.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 835.78 0.00 4.85 Mar 15, 2032 6.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 835.77 0.00 7.33 Jun 20, 2036 7.04
MYCR MYCRONIC Information Technology Equity 835.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 835.22 0.00 4.96 Jan 15, 2032 4.95
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.18 0.00 2.67 Nov 01, 2053 6.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 835.18 0.00 3.64 Mar 01, 2037 2.00
SUZLON SUZLON ENERGY LTD Industrials Equity 834.83 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 834.80 0.00 5.11 Nov 03, 2036 2.49
AVGO BROADCOM INC Technology Fixed Income 834.58 0.00 8.80 Feb 15, 2038 4.90
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.52 0.00 7.15 Oct 01, 2053 2.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 834.52 0.00 5.60 Sep 01, 2043 3.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 834.50 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 834.10 0.00 7.10 Sep 15, 2035 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 834.03 0.00 3.26 Oct 01, 2029 2.85
USB US BANCORP Banking Fixed Income 833.40 0.00 5.28 Oct 21, 2033 5.85
ALK ALASKA AIR GROUP INC Industrials Equity 833.32 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 833.32 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 833.11 0.00 4.66 Mar 11, 2031 2.15
CNC CENTENE CORPORATION Insurance Fixed Income 832.98 0.00 4.58 Mar 01, 2031 2.50
002594 BYD LTD A Consumer Discretionary Equity 832.60 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 832.55 0.00 5.85 Oct 01, 2047 4.00
NEX NEXANS SA Industrials Equity 832.30 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.89 0.00 2.67 Aug 01, 2053 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.89 0.00 6.00 May 01, 2052 4.00
MNDI MONDI PLC Materials Equity 831.81 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 831.23 0.00 5.64 May 01, 2053 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 830.58 0.00 3.08 Jul 26, 2029 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 830.58 0.00 3.61 Feb 01, 2030 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 830.45 0.00 6.25 Apr 01, 2034 5.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 830.38 0.00 1.96 Apr 25, 2029 4.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 829.89 0.00 5.37 Nov 17, 2032 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 829.61 0.00 6.68 Jan 13, 2035 6.33
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 829.47 0.00 6.17 Sep 11, 2033 4.89
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 829.05 0.00 5.31 Oct 25, 2033 5.83
1208 MMG LTD Materials Equity 828.81 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 828.63 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 828.63 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 828.60 0.00 5.20 Jul 01, 2044 4.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.60 0.00 6.66 Oct 01, 2051 3.00
CAST CASTELLUM Real Estate Equity 828.39 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 827.95 0.00 2.44 Nov 13, 2028 5.34
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.94 0.00 6.60 May 01, 2052 3.50
SW SODEXO SA Consumer Discretionary Equity 827.90 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 827.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 827.44 0.00 8.89 Feb 14, 2039 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 827.37 0.00 7.02 Feb 15, 2035 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 827.09 0.00 6.98 Mar 15, 2035 4.95
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 827.03 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 826.73 0.00 0.56 Mar 15, 2027 5.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 826.58 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 826.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 826.32 0.00 1.42 Sep 08, 2028 4.40
MORN MORNINGSTAR INC Financials Equity 826.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 826.25 0.00 5.26 May 15, 2032 4.20
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 825.97 0.00 6.59 Sep 20, 2054 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 825.72 0.00 2.94 Jun 26, 2029 5.13
087010 PEPTRON INC Health Care Equity 825.69 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 825.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 825.41 0.00 5.09 Mar 01, 2032 4.85
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.31 0.00 6.52 Nov 01, 2050 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 825.27 0.00 5.92 Apr 15, 2033 4.10
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 825.26 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 825.13 0.00 6.69 Sep 15, 2034 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 825.11 0.00 1.80 Mar 01, 2028 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 825.06 0.00 9.16 Mar 15, 2039 4.81
3533 LOTES LTD Information Technology Equity 825.02 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 824.97 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 824.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 824.90 0.00 2.70 Mar 04, 2030 5.55
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 824.65 0.00 6.69 Oct 01, 2044 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 824.63 0.00 11.73 Mar 08, 2047 5.21
MEL MERIDIAN ENERGY LTD Utilities Equity 824.48 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.00 0.00 3.97 Aug 01, 2053 5.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.00 0.00 7.06 Dec 01, 2049 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.00 0.00 7.93 May 01, 2050 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 823.72 0.00 7.12 Apr 28, 2035 4.90
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 823.08 0.00 4.00 Jan 15, 2031 5.75
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.68 0.00 4.88 Aug 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 822.06 0.00 1.99 May 10, 2028 4.00
INTC INTEL CORPORATION Technology Fixed Income 821.93 0.00 12.39 Mar 25, 2050 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 821.86 0.00 1.28 Jul 12, 2027 3.36
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 821.66 0.00 1.73 Jan 15, 2028 2.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 821.66 0.00 1.89 Mar 22, 2028 4.38
THO THOR INDUSTRIES INC Consumer Discretionary Equity 821.58 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 821.50 0.00 9.20 Nov 02, 2047 4.60
INTNED ING GROEP NV Banking Fixed Income 821.46 0.00 2.69 Mar 19, 2030 5.34
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 821.06 0.00 5.35 Feb 03, 2032 2.45
AVGO BROADCOM INC Technology Fixed Income 820.85 0.00 3.55 Feb 15, 2030 4.35
SIGN SIG GROUP N AG Materials Equity 820.57 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 820.56 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 820.08 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 820.08 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 820.05 0.00 3.35 Oct 01, 2035 2.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 819.89 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 819.59 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 819.24 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 819.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 819.22 0.00 1.46 Oct 01, 2027 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 819.22 0.00 3.66 May 23, 2031 5.12
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 818.82 0.00 4.12 Nov 13, 2030 4.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 818.74 0.00 6.43 Aug 01, 2046 3.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 818.26 0.00 5.29 Aug 05, 2033 4.99
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 818.08 0.00 6.90 Feb 20, 2053 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 817.84 0.00 6.45 Feb 26, 2034 5.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 817.28 0.00 7.42 Feb 15, 2036 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 817.17 0.00 12.78 Apr 15, 2050 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 817.00 0.00 6.53 Jul 26, 2035 5.28
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 816.89 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 816.85 0.00 8.41 Jan 15, 2038 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 816.58 0.00 5.72 Feb 06, 2033 4.90
D DOMINION ENERGY INC Electric Fixed Income 816.38 0.00 3.64 Apr 01, 2030 3.38
003670 POSCO FUTURE M LTD Industrials Equity 815.87 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 815.65 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.45 0.00 6.49 Jul 01, 2052 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 815.37 0.00 4.35 Nov 24, 2030 2.25
AALB AALBERTS NV Industrials Equity 815.19 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 815.19 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.79 0.00 7.09 Oct 01, 2050 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.79 0.00 6.85 Nov 01, 2050 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 814.56 0.00 2.18 Jul 14, 2028 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 814.35 0.00 1.97 May 23, 2028 5.70
GMD GENESIS MINERALS LTD Materials Equity 814.21 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.13 0.00 4.78 Nov 01, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 813.95 0.00 2.83 Jun 01, 2029 6.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 813.91 0.00 5.80 Aug 02, 2033 6.42
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 813.75 0.00 2.32 Nov 07, 2028 6.80
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 813.72 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 813.64 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 813.49 0.00 6.72 Jan 25, 2035 6.25
CPB CAMPBELL SOUP Consumer Staples Equity 813.37 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 813.37 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 813.23 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 813.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 813.17 0.00 12.40 Jan 22, 2047 4.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 813.14 0.00 2.59 Jan 24, 2030 5.43
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 812.53 0.00 2.82 Apr 23, 2029 3.45
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.16 0.00 2.35 Sep 01, 2053 6.00
RICHTER GEDEON RICHTER Health Care Equity 811.86 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 811.72 0.00 1.81 Mar 15, 2030 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 811.34 0.00 13.57 Apr 01, 2060 3.85
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 810.97 0.00 7.02 May 08, 2035 5.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 810.84 0.00 6.12 Jul 01, 2047 3.50
AZM AZIMUT HOLDING Financials Equity 810.79 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 810.69 0.00 12.41 Mar 01, 2046 4.11
MSFT MICROSOFT CORPORATION Technology Fixed Income 810.58 0.00 16.94 Jun 01, 2060 2.67
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 810.50 0.00 1.56 Apr 01, 2028 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 810.36 0.00 12.13 Feb 06, 2053 5.55
USB US BANCORP MTN Banking Fixed Income 809.89 0.00 2.59 Jan 23, 2030 5.38
TKA THYSSENKRUPP AG Materials Equity 809.81 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 809.71 0.00 5.11 May 15, 2032 5.13
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.53 0.00 6.07 Mar 01, 2055 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 809.39 0.00 7.95 Oct 15, 2037 7.00
DXS DEXUS STAPLED UNITS Real Estate Equity 809.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 809.01 0.00 5.93 May 17, 2033 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 809.01 0.00 5.84 Apr 15, 2033 4.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 808.88 0.00 3.77 Jun 30, 2035 5.46
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 808.73 0.00 7.11 Mar 01, 2035 5.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 808.67 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 808.29 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 808.21 0.00 5.66 Sep 20, 2048 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 807.88 0.00 5.71 Jun 12, 2033 6.13
UMI UMICORE SA Materials Equity 807.36 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 807.36 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 807.36 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 807.25 0.00 2.67 Mar 04, 2029 4.50
BACR BARCLAYS PLC Banking Fixed Income 806.85 0.00 3.16 Sep 10, 2030 4.94
WDP WAREHOUSES DE PAUW NV Real Estate Equity 806.38 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.24 0.00 7.23 Nov 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 806.24 0.00 1.45 Nov 04, 2027 7.35
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.58 0.00 4.67 May 01, 2053 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.58 0.00 3.60 Aug 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 805.50 0.00 6.25 Apr 17, 2035 5.43
9962 MISUMI GROUP INC Industrials Equity 805.41 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 805.41 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.93 0.00 7.50 Mar 01, 2052 2.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 804.92 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 804.50 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 804.41 0.00 1.72 Jan 10, 2029 5.37
MDA MDA SPACE LTD Industrials Equity 803.94 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.61 0.00 5.37 Oct 01, 2052 4.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 803.61 0.00 7.07 Sep 20, 2044 3.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 803.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 803.60 0.00 2.79 Apr 25, 2030 5.53
AII ALMONTY INDUSTRIES INC Materials Equity 803.45 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 803.45 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 803.45 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 803.40 0.00 6.49 Jul 23, 2035 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 803.12 0.00 15.79 Nov 01, 2063 2.99
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 803.01 0.00 10.94 May 01, 2047 5.38
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 802.96 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.95 0.00 7.57 Aug 01, 2052 2.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 802.94 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 802.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 802.59 0.00 2.00 May 09, 2029 4.79
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 802.47 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.30 0.00 4.94 Aug 01, 2054 5.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.30 0.00 2.49 Aug 01, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 802.28 0.00 7.10 Sep 11, 2036 5.20
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 802.27 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 802.18 0.00 4.22 Nov 25, 2035 2.57
NKE NIKE INC Consumer Cyclical Fixed Income 802.18 0.00 3.68 Mar 27, 2030 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 802.04 0.00 11.88 Jul 15, 2046 4.00
CTEC CONVATEC GROUP PLC Health Care Equity 801.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 801.98 0.00 3.60 Apr 25, 2031 5.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 801.86 0.00 5.25 Jul 20, 2033 5.13
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 801.64 0.00 3.40 Aug 01, 2037 3.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.98 0.00 6.44 Jan 01, 2052 3.00
BBSE3 BB SEGURIDADE SA Financials Equity 800.71 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 800.59 0.00 5.34 Feb 01, 2032 2.54
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 800.59 0.00 5.74 Nov 07, 2033 7.12
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 800.52 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 800.48 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 800.46 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 800.45 0.00 4.63 Nov 05, 2031 6.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 800.36 0.00 1.68 Jan 10, 2029 6.53
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.32 0.00 7.30 Dec 01, 2050 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 800.31 0.00 6.74 Nov 20, 2035 5.62
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 800.15 0.00 1.04 Apr 13, 2028 5.65
CBQK COMMERCIAL BANK OF QATAR Financials Equity 800.04 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 800.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 799.77 0.00 11.54 Mar 13, 2046 5.65
FLS FLSMIDTH AND CO CLASS B Industrials Equity 799.54 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 798.35 0.00 4.78 Oct 04, 2031 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 798.35 0.00 5.59 Jan 26, 2034 5.12
DIS WALT DISNEY CO Communications Fixed Income 798.33 0.00 2.81 Mar 14, 2029 3.75
IQCD INDUSTRIES QATAR Industrials Equity 798.25 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 798.07 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 797.59 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 797.58 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 797.58 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.03 0.00 4.67 Mar 01, 2053 5.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 797.03 0.00 7.07 Sep 20, 2046 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 796.81 0.00 5.21 Apr 01, 2032 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 795.97 0.00 5.66 May 19, 2034 5.85
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.72 0.00 6.34 Jun 01, 2051 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.72 0.00 6.83 Dec 01, 2051 2.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.72 0.00 8.23 Dec 01, 2051 2.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 795.63 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 795.27 0.00 6.38 Mar 01, 2035 5.78
8804 TOKYO TATEMONO LTD Real Estate Equity 795.14 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 795.14 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 794.27 0.00 1.88 Apr 11, 2028 3.70
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 794.24 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 794.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 794.15 0.00 7.62 Feb 05, 2037 5.19
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.75 0.00 7.21 Jul 01, 2052 4.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 793.75 0.00 6.92 Dec 20, 2045 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 793.66 0.00 1.41 Sep 19, 2027 3.28
SANTAN BANCO SANTANDER SA Banking Fixed Income 793.66 0.00 2.23 Aug 08, 2028 5.59
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 793.66 0.00 3.52 Apr 15, 2031 5.69
4732 USS LTD Consumer Discretionary Equity 793.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 792.88 0.00 5.66 Jan 15, 2033 4.95
USB US BANCORP MTN Banking Fixed Income 792.65 0.00 3.65 May 15, 2031 5.08
AVGO BROADCOM INC Technology Fixed Income 792.53 0.00 10.85 Feb 15, 2041 3.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 792.24 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 792.20 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 792.09 0.00 10.07 Sep 12, 2039 3.74
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 792.04 0.00 1.86 Mar 03, 2029 4.90
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 791.71 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 791.63 0.00 2.42 Nov 17, 2029 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 791.34 0.00 6.24 Mar 04, 2035 5.72
COP CONOCOPHILLIPS CO Energy Fixed Income 791.23 0.00 3.44 Jan 15, 2030 4.70
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 791.12 0.00 1.94 Apr 01, 2032 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 791.06 0.00 5.90 Mar 13, 2033 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 790.69 0.00 12.21 Oct 15, 2048 4.70
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 790.67 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 790.41 0.00 3.66 Feb 15, 2030 2.56
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 790.21 0.00 3.68 Apr 06, 2030 3.13
MARICO MARICO LTD Consumer Staples Equity 790.00 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 789.94 0.00 6.18 Jan 25, 2034 5.88
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 789.80 0.00 7.07 Dec 20, 2045 3.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 789.33 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 788.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 788.68 0.00 5.78 Jun 01, 2033 5.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 788.59 0.00 2.18 Jul 27, 2029 5.28
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 788.49 0.00 4.37 Mar 20, 2055 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 788.39 0.00 1.30 Aug 01, 2027 3.63
V VISA INC Technology Fixed Income 788.39 0.00 3.81 Apr 15, 2030 2.05
NPI NORTHLAND POWER INC Utilities Equity 788.29 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 788.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 787.70 0.00 6.47 Jun 01, 2034 5.30
DIS WALT DISNEY CO Communications Fixed Income 787.57 0.00 4.48 Mar 14, 2031 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 787.42 0.00 6.46 Feb 09, 2034 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 787.23 0.00 9.58 May 15, 2039 4.15
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 787.17 0.00 3.77 Jan 01, 2037 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 786.56 0.00 1.57 Dec 01, 2027 3.65
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 786.51 0.00 3.33 Feb 01, 2037 2.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 786.43 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 786.33 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 786.33 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 786.33 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 786.30 0.00 5.97 Aug 21, 2033 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 786.15 0.00 3.37 Jan 14, 2031 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 786.15 0.00 11.70 Feb 22, 2048 4.26
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.85 0.00 2.85 Jul 01, 2054 6.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 785.85 0.00 6.00 Jan 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 785.75 0.00 3.18 Sep 27, 2029 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 785.39 0.00 12.70 Apr 22, 2051 3.11
19 SWIRE PACIFIC LTD A Industrials Equity 785.36 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.20 0.00 6.03 Aug 01, 2050 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 784.89 0.00 5.48 Feb 01, 2034 5.82
6113 AMADA LTD Industrials Equity 784.38 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 784.38 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 784.38 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 784.03 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 783.89 0.00 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.88 0.00 4.19 Oct 01, 2055 5.50
MA MASTERCARD INC Technology Fixed Income 783.31 0.00 3.62 Mar 26, 2030 3.35
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 782.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 782.71 0.00 1.52 Nov 17, 2027 5.13
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 782.57 0.00 6.69 Aug 01, 2045 3.50
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.57 0.00 5.64 Apr 01, 2053 4.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.57 0.00 6.16 Nov 01, 2049 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 782.50 0.00 1.58 Dec 02, 2028 5.35
3003 HULIC LTD Real Estate Equity 782.42 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 782.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 782.30 0.00 2.98 Jul 15, 2029 5.55
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 782.10 0.00 4.29 Jan 15, 2031 4.54
IGO IGO LTD Materials Equity 781.93 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 781.91 0.00 6.16 Jan 01, 2047 3.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 781.91 0.00 5.74 Nov 01, 2047 4.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.91 0.00 5.70 Oct 01, 2046 3.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 781.91 0.00 6.83 Oct 20, 2052 3.00
VALMT VALMET CORP Industrials Equity 781.44 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 781.30 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 781.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 781.08 0.00 3.72 May 15, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 780.88 0.00 2.88 Jun 05, 2030 5.72
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 780.59 0.00 6.00 Sep 01, 2048 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 780.27 0.00 3.47 Jan 30, 2031 5.09
KNT K92 MINING INC Materials Equity 779.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 779.87 0.00 2.20 Aug 03, 2028 4.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 779.77 0.00 9.19 Mar 30, 2040 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 779.46 0.00 2.54 Jan 15, 2029 6.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 779.44 0.00 12.86 Apr 22, 2052 3.33
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.28 0.00 7.29 Oct 01, 2051 2.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 779.07 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 779.00 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 779.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 778.87 0.00 5.87 Mar 20, 2033 4.35
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 778.65 0.00 1.92 Mar 16, 2028 3.90
MX METHANEX CORP Materials Equity 778.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 778.24 0.00 1.80 Feb 15, 2028 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 778.04 0.00 2.05 Jun 23, 2028 5.80
PAYTM ONE COMMUNICATIONS LTD Financials Equity 777.96 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 777.96 0.00 6.92 Feb 15, 2047 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 777.82 0.00 12.10 Mar 01, 2050 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 777.71 0.00 13.84 Apr 13, 2052 3.95
ORAFP ORANGE SA MTN 144A Communications Fixed Income 777.63 0.00 4.31 Jan 13, 2031 4.25
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 777.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 777.43 0.00 4.26 Sep 01, 2030 1.30
TRPCN TRANSCANADA TRUST Energy Fixed Income 777.43 0.00 0.95 Mar 15, 2077 5.30
VK VALLOUREC SA Energy Equity 777.04 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 776.85 0.00 9.52 Jan 15, 2040 5.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.65 0.00 4.67 Jul 01, 2053 5.00
HONA HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 776.62 0.00 2.78 Mar 16, 2029 4.00
AAPL APPLE INC Technology Fixed Income 776.20 0.00 5.62 Aug 08, 2032 3.35
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 776.09 0.00 12.03 Dec 01, 2052 6.50
HRB H&R BLOCK INC Consumer Discretionary Equity 775.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 775.78 0.00 7.27 Aug 15, 2035 5.38
BRL BRL CASH Cash and/or Derivatives Cash 775.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 775.60 0.00 1.55 Nov 13, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 775.60 0.00 1.42 Sep 15, 2027 4.69
5929 SANWA HOLDINGS CORP Industrials Equity 775.58 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 775.58 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 775.40 0.00 2.39 Nov 20, 2029 6.82
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 775.40 0.00 2.80 Mar 07, 2029 3.74
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 775.22 0.00 5.90 Mar 16, 2033 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 774.90 0.00 10.86 Apr 01, 2048 5.75
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.68 0.00 7.00 May 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 774.18 0.00 1.43 Sep 13, 2028 5.35
USB US BANCORP MTN Banking Fixed Income 774.18 0.00 1.07 Apr 27, 2027 3.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 774.15 0.00 7.94 Sep 15, 2037 6.50
3038 KOBE BUSSAN LTD Consumer Staples Equity 774.11 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.02 0.00 5.92 Sep 01, 2049 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 773.98 0.00 3.84 May 01, 2030 2.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 773.96 0.00 6.02 Jan 11, 2035 6.10
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 773.94 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 773.78 0.00 2.76 Mar 06, 2029 3.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 773.58 0.00 2.21 Jul 20, 2029 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 773.40 0.00 5.19 Dec 02, 2031 2.45
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 773.36 0.00 7.09 Sep 01, 2046 3.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 773.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 773.17 0.00 14.53 May 12, 2051 3.10
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 773.13 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.70 0.00 4.89 Aug 01, 2053 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 772.16 0.00 3.94 Sep 23, 2031 4.45
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 772.04 0.00 7.07 Aug 20, 2047 3.50
RECLTD REC Financials Equity 771.71 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 771.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 771.66 0.00 8.46 Oct 31, 2038 4.02
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 771.18 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 771.12 0.00 0.00 nan 0.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 770.73 0.00 5.62 May 20, 2054 4.50
TXG TOREX GOLD RESOURCES INC Materials Equity 770.69 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 770.69 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 770.58 0.00 11.98 Mar 01, 2046 4.75
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.07 0.00 6.52 Feb 01, 2052 2.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 770.07 0.00 1.35 Jan 01, 2033 2.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.41 0.00 6.90 Nov 01, 2050 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 769.32 0.00 3.18 Sep 10, 2029 4.63
T AT&T INC Communications Fixed Income 769.11 0.00 0.81 Mar 01, 2027 4.25
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 768.76 0.00 3.79 Jul 01, 2038 3.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.76 0.00 6.34 Aug 01, 2051 3.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.76 0.00 5.74 Sep 01, 2052 4.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.76 0.00 1.48 Nov 01, 2053 6.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.10 0.00 4.82 Sep 01, 2044 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 767.65 0.00 5.41 Nov 06, 2033 4.84
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.44 0.00 6.69 Feb 01, 2051 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 767.37 0.00 5.33 Jan 28, 2032 2.48
JMAT JOHNSON MATTHEY PLC Materials Equity 767.26 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 766.14 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 765.61 0.00 12.94 Jul 17, 2054 5.75
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 765.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 765.46 0.00 1.44 Sep 10, 2028 4.84
SILA SILA RLTY TR INC TRUST Real Estate Equity 765.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 765.39 0.00 12.09 Jan 23, 2049 3.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 765.26 0.00 1.84 Mar 01, 2033 4.38
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 765.06 0.00 1.60 Nov 26, 2028 5.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 765.06 0.00 1.77 Feb 15, 2028 4.88
NOW SERVICENOW INC Technology Fixed Income 765.06 0.00 4.26 Sep 01, 2030 1.40
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 765.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 764.85 0.00 6.38 Apr 15, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 764.85 0.00 1.11 May 28, 2027 4.95
BTE BAYTEX ENERGY CORP Energy Equity 764.33 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 764.24 0.00 3.87 Jul 08, 2030 3.75
GOOGL ALPHABET INC Technology Fixed Income 763.99 0.00 11.44 Nov 15, 2045 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 763.63 0.00 1.88 Mar 02, 2028 3.96
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 763.63 0.00 1.75 Jan 26, 2029 4.87
2267 YAKULT HONSHA LTD Consumer Staples Equity 763.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 763.23 0.00 3.67 Mar 19, 2030 2.75
SOF SOFINA SA Financials Equity 762.86 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 762.84 0.00 3.40 Jul 01, 2038 4.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.84 0.00 4.87 Jul 01, 2052 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 762.60 0.00 4.49 Jul 23, 2032 5.72
ORCL ORACLE CORPORATION Technology Fixed Income 762.32 0.00 7.34 May 15, 2035 3.90
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 762.21 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 762.21 0.00 1.14 Jun 01, 2027 3.45
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.18 0.00 6.63 Jul 01, 2049 2.50
9364 KAMIGUMI LTD Industrials Equity 761.88 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 761.73 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 761.61 0.00 1.48 Oct 15, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 761.48 0.00 6.59 Jul 09, 2034 5.56
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 760.96 0.00 13.04 Jan 15, 2049 4.25
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.87 0.00 5.07 May 01, 2049 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 760.87 0.00 6.92 Jun 20, 2047 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 760.59 0.00 2.17 Jun 15, 2028 1.90
AVGO BROADCOM INC Technology Fixed Income 760.50 0.00 5.04 Apr 15, 2032 5.20
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 760.39 0.00 3.11 Aug 02, 2034 3.93
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.21 0.00 7.15 Sep 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 760.19 0.00 1.06 May 17, 2027 5.85
POLYCAB POLYCAB INDIA LTD Industrials Equity 760.11 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 760.08 0.00 5.04 Oct 14, 2032 7.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 759.99 0.00 12.90 Mar 15, 2052 4.63
2324 COMPAL ELECTRONICS INC Information Technology Equity 759.67 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.55 0.00 4.83 Aug 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 759.52 0.00 5.78 Oct 24, 2034 6.56
BAAKOMB KOMERCNI BANK Financials Equity 759.45 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 759.44 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 759.44 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 759.24 0.00 5.08 Nov 18, 2036 3.02
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 759.17 0.00 1.53 Nov 01, 2027 6.00
MPLX MPLX LP Energy Fixed Income 758.97 0.00 4.08 Aug 15, 2030 2.65
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.89 0.00 3.60 Oct 01, 2053 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 758.56 0.00 4.26 Jan 27, 2032 4.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 758.36 0.00 3.08 Aug 02, 2030 4.97
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 757.75 0.00 0.95 Apr 15, 2027 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 757.75 0.00 4.26 Jan 15, 2031 4.60
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 757.63 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.58 0.00 7.15 Jun 01, 2051 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 757.48 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 757.48 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 756.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 756.94 0.00 1.79 Mar 15, 2028 4.20
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 756.92 0.00 5.74 Mar 01, 2049 4.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 756.92 0.00 2.35 Nov 01, 2053 6.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 756.92 0.00 6.61 Sep 20, 2045 4.00
PNN PENNON GROUP PLC Utilities Equity 756.51 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 756.33 0.00 1.19 Jun 08, 2027 4.11
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 756.30 0.00 5.82 Jun 01, 2033 5.30
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.26 0.00 7.57 Nov 01, 2051 2.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 756.26 0.00 6.02 Jun 20, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 756.13 0.00 0.88 Mar 05, 2027 5.80
GGBR4 GERDAU PREF SA Materials Equity 756.10 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 756.02 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 755.93 0.00 3.67 May 20, 2031 5.07
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.60 0.00 1.54 Jan 01, 2053 6.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 755.11 0.00 3.64 May 19, 2030 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 754.80 0.00 10.50 Jan 15, 2042 4.95
INPST INPOST SA Industrials Equity 754.55 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 754.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 754.15 0.00 14.77 Feb 15, 2066 5.75
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 753.63 0.00 6.17 Jun 01, 2048 3.50
HUH1V HUHTAMAKI Materials Equity 753.57 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 753.57 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 753.57 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 753.49 0.00 5.67 Oct 19, 2034 7.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 753.49 0.00 3.16 Oct 02, 2029 4.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 753.39 0.00 11.90 Dec 07, 2046 4.75
AAPL APPLE INC Technology Fixed Income 753.17 0.00 14.93 May 11, 2050 2.65
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.97 0.00 2.90 Feb 01, 2053 6.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 752.97 0.00 5.66 Jul 20, 2041 4.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 752.59 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 752.32 0.00 5.18 Nov 20, 2052 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 751.81 0.00 6.33 Apr 18, 2034 5.40
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.66 0.00 6.90 Jul 01, 2050 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 751.25 0.00 6.29 Mar 15, 2034 5.15
AMBANK AMMB HOLDINGS Financials Equity 751.19 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 751.13 0.00 0.00 nan 0.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.00 0.00 6.37 Jun 01, 2052 3.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 750.97 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 750.75 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 750.45 0.00 3.82 May 15, 2030 2.85
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.34 0.00 6.19 Dec 01, 2049 3.50
OKE ONEOK INC Energy Fixed Income 750.26 0.00 12.34 Sep 01, 2053 6.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 750.15 0.00 8.41 May 16, 2038 6.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 750.04 0.00 0.98 Mar 13, 2027 4.63
HLNE HAMILTON LANE INC CLASS A Financials Equity 749.99 0.00 0.00 nan 0.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 749.69 0.00 7.07 Nov 20, 2046 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 749.29 0.00 7.19 Nov 04, 2036 4.94
1721 COMSYS HOLDINGS CORP Industrials Equity 749.17 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 749.03 0.00 5.73 Jun 01, 2047 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 748.42 0.00 2.76 Mar 01, 2030 3.27
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.37 0.00 7.57 Mar 01, 2051 2.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.37 0.00 7.10 Mar 01, 2052 2.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 748.19 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 748.17 0.00 5.87 Aug 24, 2034 6.14
KMI KINDER MORGAN INC Energy Fixed Income 748.01 0.00 1.75 Mar 01, 2028 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 748.01 0.00 3.99 Sep 12, 2031 4.53
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 747.71 0.00 3.90 Apr 01, 2037 2.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.71 0.00 6.83 May 01, 2051 2.50
SDF STEADFAST GROUP LTD Financials Equity 747.70 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 747.70 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 746.76 0.00 5.25 Jan 12, 2032 2.88
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 746.73 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 746.47 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.40 0.00 1.54 Dec 01, 2053 6.50
7337 HIROGIN HOLDINGS INC Financials Equity 746.24 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 746.19 0.00 3.61 Feb 15, 2030 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 746.04 0.00 11.70 May 01, 2045 4.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 745.92 0.00 5.15 Nov 03, 2031 2.30
8069 E INK HOLDINGS INC Information Technology Equity 745.62 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 745.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 745.22 0.00 6.18 Apr 04, 2034 5.95
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 745.07 0.00 7.90 Jul 02, 2037 6.85
ITV ITV PLC Communication Equity 744.77 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 744.77 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 744.77 0.00 4.12 Aug 14, 2030 2.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 744.56 0.00 2.64 Mar 15, 2029 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 744.56 0.00 1.16 Jun 15, 2027 3.75
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 744.42 0.00 4.05 Oct 01, 2037 2.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.42 0.00 4.78 May 01, 2053 5.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.42 0.00 7.23 Nov 01, 2050 2.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 744.42 0.00 6.92 Sep 20, 2047 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 744.16 0.00 1.28 Jul 20, 2028 5.02
AGO ASSURED GUARANTY LTD Financials Equity 744.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 743.99 0.00 10.14 Jul 24, 2042 6.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 743.88 0.00 12.26 May 15, 2050 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 743.88 0.00 12.08 Jan 15, 2053 6.75
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.77 0.00 5.01 Sep 01, 2054 5.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.77 0.00 6.60 Mar 01, 2052 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 743.77 0.00 5.66 Nov 20, 2045 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 743.75 0.00 1.60 Nov 16, 2027 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 743.75 0.00 3.70 Mar 15, 2030 2.40
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 743.55 0.00 4.10 Nov 06, 2030 4.55
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 743.40 0.00 5.05 Nov 21, 2033 8.25
OKE ONEOK INC Energy Fixed Income 743.26 0.00 4.74 Oct 15, 2031 4.75
KMI KINDER MORGAN INC Energy Fixed Income 743.14 0.00 2.62 Feb 01, 2029 5.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.11 0.00 7.50 Sep 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 742.98 0.00 4.68 Aug 10, 2032 4.59
RUI RUBIS Utilities Equity 742.81 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 742.49 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 741.58 0.00 5.51 Apr 15, 2033 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 741.52 0.00 1.81 Feb 28, 2028 4.90
QQ. QINETIQ GROUP PLC Industrials Equity 741.35 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 741.16 0.00 6.82 Jan 14, 2036 5.90
PROT PROTECTOR FORSIKRING Financials Equity 740.86 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 740.86 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 740.71 0.00 1.78 Jan 26, 2029 4.08
V VISA INC Technology Fixed Income 740.60 0.00 7.72 Dec 14, 2035 4.15
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 740.48 0.00 5.74 Sep 01, 2047 4.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 740.48 0.00 5.92 Apr 01, 2048 4.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 740.37 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 740.30 0.00 1.23 Jul 15, 2027 3.90
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 740.30 0.00 0.96 Mar 10, 2027 2.53
EFX ENERFLEX LTD Energy Equity 739.88 0.00 0.00 nan 0.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.82 0.00 6.83 Mar 01, 2052 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 739.66 0.00 8.07 Jul 01, 2038 7.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 739.61 0.00 7.54 Jan 15, 2036 5.20
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 739.55 0.00 8.25 Jan 15, 2038 6.60
VATN VALIANT HOLDING AG Financials Equity 739.39 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 739.33 0.00 6.51 Aug 15, 2034 5.75
9684 SQUARE ENIX HLDG LTD Communication Equity 738.90 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 738.77 0.00 6.60 Sep 15, 2034 5.20
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 738.51 0.00 1.93 Jul 01, 2032 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 738.49 0.00 7.41 Mar 10, 2037 5.28
HSBC HSBC HOLDINGS PLC Banking Fixed Income 738.48 0.00 2.76 Mar 10, 2030 4.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 738.28 0.00 2.69 Mar 26, 2029 5.13
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 738.25 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 738.07 0.00 1.89 Mar 30, 2029 4.86
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 738.07 0.00 2.12 Jul 06, 2029 5.78
RTX RTX CORP Capital Goods Fixed Income 738.04 0.00 12.66 Mar 15, 2054 6.40
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 737.93 0.00 7.17 May 06, 2035 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 737.65 0.00 6.37 May 15, 2034 5.55
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 737.46 0.00 0.58 May 01, 2028 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 737.37 0.00 5.18 Apr 15, 2032 4.15
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 737.19 0.00 5.44 Jan 01, 2043 3.00
EXC EXELON CORPORATION Electric Fixed Income 737.06 0.00 3.61 Apr 15, 2030 4.05
UBS UBS GROUP AG 144A Banking Fixed Income 737.06 0.00 3.20 Aug 13, 2030 3.13
BZU BUZZI Materials Equity 736.94 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 736.53 0.00 6.22 Dec 01, 2047 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 736.20 0.00 14.78 May 13, 2064 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 736.20 0.00 10.35 Apr 22, 2042 3.16
AJBU KEPPEL DC REIT Real Estate Equity 735.97 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 735.88 0.00 2.96 May 01, 2035 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 735.69 0.00 7.26 Sep 15, 2035 4.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 735.23 0.00 4.36 Mar 10, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 735.23 0.00 2.66 Feb 15, 2029 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 735.03 0.00 3.75 Apr 15, 2030 2.70
USB US BANCORP MTN Banking Fixed Income 734.83 0.00 3.50 Feb 12, 2031 5.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 734.80 0.00 12.24 Aug 15, 2047 4.54
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 734.24 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 734.01 0.00 1.95 Apr 06, 2028 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 734.01 0.00 5.34 Feb 14, 2032 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 733.87 0.00 5.11 Sep 01, 2031 1.75
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 733.81 0.00 1.31 Jul 21, 2028 4.43
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 733.61 0.00 3.60 Apr 15, 2030 4.10
8253 CREDIT SAISON LTD Financials Equity 733.52 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 733.28 0.00 13.54 Jan 30, 2050 3.70
DIS WALT DISNEY CO Communications Fixed Income 733.17 0.00 12.83 Mar 23, 2050 4.70
USB US BANCORP MTN Banking Fixed Income 733.00 0.00 3.03 Jul 23, 2030 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 732.80 0.00 3.97 Nov 13, 2030 5.49
CLS CLICKS GROUP LTD Consumer Staples Equity 732.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 732.59 0.00 3.91 May 15, 2030 1.95
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.59 0.00 6.52 Oct 01, 2049 3.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 732.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 731.99 0.00 4.33 Dec 03, 2030 2.75
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 731.93 0.00 7.07 Apr 20, 2048 3.50
1772 GANFENG LITHIUM LTD H Materials Equity 731.79 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 731.48 0.00 5.80 Oct 13, 2033 6.50
AON AON NORTH AMERICA INC Insurance Fixed Income 731.34 0.00 13.13 Mar 01, 2054 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 731.17 0.00 2.70 Feb 19, 2029 3.46
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 730.90 0.00 12.45 Nov 14, 2048 4.88
4751 CYBER AGENT INC Communication Equity 730.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 730.57 0.00 3.99 Jun 01, 2030 1.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 730.36 0.00 10.33 Mar 15, 2043 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 730.22 0.00 6.25 Apr 05, 2034 5.63
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.96 0.00 7.15 Feb 01, 2052 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 729.80 0.00 6.89 May 19, 2035 6.00
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 729.75 0.00 4.05 Feb 15, 2056 6.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 729.66 0.00 6.78 Sep 12, 2034 5.10
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.30 0.00 3.12 Jun 01, 2037 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 728.82 0.00 7.41 Feb 12, 2035 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 728.74 0.00 4.06 Nov 20, 2030 5.55
SAGA B SAGAX CLASS B Real Estate Equity 728.63 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 728.42 0.00 14.79 Mar 16, 2066 5.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 728.20 0.00 11.98 Jun 14, 2046 4.40
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.98 0.00 5.80 Oct 01, 2051 4.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.98 0.00 5.64 Dec 01, 2052 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 727.93 0.00 4.25 Jan 14, 2032 4.44
4768 OTSUKA CORP Information Technology Equity 727.65 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.33 0.00 7.10 Aug 01, 2051 2.50
6845 AZBIL CORP Information Technology Equity 727.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 727.00 0.00 5.01 Nov 24, 2032 2.89
ET ENERGY TRANSFER LP Energy Fixed Income 726.58 0.00 6.66 Sep 01, 2034 5.60
LAURUSLABS LAURUS LABS LTD Health Care Equity 726.44 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 726.44 0.00 7.01 Feb 21, 2035 5.30
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 726.31 0.00 3.92 Nov 21, 2030 6.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 726.26 0.00 8.90 Aug 22, 2037 3.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 726.10 0.00 3.41 Jan 15, 2031 5.27
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 726.01 0.00 6.61 Jan 20, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 725.88 0.00 6.25 Apr 04, 2034 5.63
CABKSM CAIXABANK SA 144A Banking Fixed Income 725.70 0.00 1.72 Jan 18, 2029 6.21
5105 TOYO TIRE CORP Consumer Discretionary Equity 725.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 725.46 0.00 5.03 Sep 15, 2031 2.13
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.35 0.00 7.17 Dec 01, 2051 2.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 725.35 0.00 5.85 Oct 01, 2047 4.00
TIMS3 TIM SA Communication Equity 725.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 725.28 0.00 10.46 Feb 24, 2043 3.44
NI NISOURCE INC Natural Gas Fixed Income 725.18 0.00 7.19 Jul 15, 2035 5.35
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 725.18 0.00 4.62 Apr 08, 2031 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 725.18 0.00 5.36 Mar 01, 2032 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 725.09 0.00 3.19 Nov 07, 2029 5.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 725.03 0.00 6.84 Apr 01, 2035 5.67
BACR BARCLAYS PLC Banking Fixed Income 724.89 0.00 0.98 Mar 12, 2028 5.67
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 724.89 0.00 1.40 Sep 14, 2077 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 724.75 0.00 7.17 Aug 03, 2035 5.50
MS MORGAN STANLEY Banking Fixed Income 724.74 0.00 11.87 Jan 27, 2045 4.30
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 724.70 0.00 5.81 Jul 20, 2050 4.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 724.68 0.00 1.91 Apr 21, 2028 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 724.33 0.00 7.09 Dec 01, 2035 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 724.31 0.00 13.09 Apr 15, 2053 5.05
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 724.23 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 724.23 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 724.19 0.00 6.82 Oct 04, 2034 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 724.19 0.00 6.54 Sep 15, 2034 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 724.09 0.00 12.67 Oct 15, 2047 4.03
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 724.05 0.00 6.86 Dec 05, 2034 4.80
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.04 0.00 7.10 Nov 01, 2051 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 723.87 0.00 4.29 Nov 15, 2035 2.67
SANTAN BANCO SANTANDER SA Banking Fixed Income 723.77 0.00 6.12 Mar 14, 2034 6.35
META META PLATFORMS INC Communications Fixed Income 723.55 0.00 14.60 Aug 15, 2062 4.65
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 723.38 0.00 6.02 Oct 01, 2048 4.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.38 0.00 1.54 Mar 01, 2054 6.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 723.38 0.00 7.07 Apr 20, 2043 3.50
EOG EOG RESOURCES INC Energy Fixed Income 723.35 0.00 5.32 Jul 15, 2032 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 723.35 0.00 4.58 Apr 01, 2031 2.63
EDF EDF SA 144A Owned No Guarantee Fixed Income 723.12 0.00 8.60 Jan 26, 2039 6.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 723.06 0.00 3.76 Jun 03, 2030 4.81
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 723.01 0.00 12.04 May 14, 2046 4.45
APPF APPFOLIO INC CLASS A Information Technology Equity 722.99 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 722.86 0.00 3.65 Aug 15, 2055 6.38
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 722.76 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 722.65 0.00 1.86 Apr 15, 2028 6.05
KMI KINDER MORGAN INC Energy Fixed Income 722.25 0.00 3.70 Jun 01, 2030 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 722.25 0.00 3.44 Feb 15, 2030 5.30
ORAFP ORANGE SA MTN 144A Communications Fixed Income 721.81 0.00 5.75 Jan 13, 2033 4.75
STRS STRAUSS GROUP LTD Consumer Staples Equity 721.79 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 721.75 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 721.41 0.00 6.08 Dec 01, 2046 3.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 721.31 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 721.30 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 721.03 0.00 1.05 May 01, 2027 3.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 720.85 0.00 10.99 Jul 15, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 720.85 0.00 13.08 Nov 30, 2055 5.88
VKTX VIKING THERAPEUTICS INC Health Care Equity 720.65 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 720.41 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 720.41 0.00 6.54 Oct 01, 2034 5.58
RAA RATIONAL AG Industrials Equity 720.32 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 720.22 0.00 1.83 Mar 30, 2028 5.25
RAIL3 RUMO SA Industrials Equity 720.19 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 720.02 0.00 3.83 Jul 08, 2030 4.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 720.02 0.00 3.42 Jan 13, 2030 5.71
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 720.02 0.00 2.46 Nov 13, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 719.99 0.00 5.47 Jul 18, 2032 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 719.66 0.00 9.67 Jun 15, 2039 4.13
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 719.47 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 719.41 0.00 3.87 May 11, 2030 2.24
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 719.41 0.00 1.04 Apr 12, 2027 3.63
RS1 RS GROUP PLC Industrials Equity 719.34 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 719.20 0.00 2.35 Nov 15, 2028 4.72
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 719.20 0.00 3.98 Sep 17, 2030 4.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 718.85 0.00 0.00 nan 0.00
HER HERA Utilities Equity 718.85 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 718.85 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 718.80 0.00 1.93 May 15, 2028 4.25
VMW VMWARE LLC Technology Fixed Income 718.59 0.00 5.00 Aug 15, 2031 2.20
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 718.19 0.00 1.71 Jan 09, 2029 5.23
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 717.89 0.00 4.41 Jul 16, 2031 7.45
D DOMINION ENERGY INC Electric Fixed Income 717.61 0.00 6.61 May 15, 2055 6.63
STT STATE STREET CORP Banking Fixed Income 717.58 0.00 1.82 Feb 28, 2028 4.54
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.46 0.00 6.80 Oct 01, 2052 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 717.38 0.00 1.82 Mar 22, 2028 3.50
BVT BIDVEST GROUP LTD Industrials Equity 717.29 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 717.07 0.00 9.15 Mar 15, 2039 4.75
7752 RICOH LTD Information Technology Equity 716.89 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 716.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 716.57 0.00 2.64 Mar 30, 2029 5.05
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 716.48 0.00 5.69 Jan 15, 2084 8.50
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 716.15 0.00 3.89 Jun 01, 2030 2.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 716.15 0.00 6.43 Apr 20, 2052 3.50
LAZ LAZARD INC Financials Equity 715.95 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 715.95 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 715.78 0.00 5.03 Oct 15, 2031 2.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 715.64 0.00 5.89 Apr 24, 2033 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 715.64 0.00 5.37 Mar 10, 2032 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 715.50 0.00 5.41 Sep 15, 2032 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 715.36 0.00 5.62 Jan 15, 2033 5.20
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 714.94 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 714.80 0.00 5.13 Oct 15, 2031 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 714.74 0.00 2.44 Nov 15, 2028 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 714.54 0.00 3.55 Apr 15, 2030 4.50
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 714.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 714.34 0.00 1.83 Feb 09, 2029 4.01
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.17 0.00 6.44 Jul 01, 2051 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 713.96 0.00 6.97 Jun 13, 2036 6.07
INCH INCHCAPE PLC Consumer Discretionary Equity 713.96 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 713.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 713.93 0.00 11.94 May 13, 2045 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 713.73 0.00 3.09 Aug 15, 2030 4.96
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 713.54 0.00 5.74 Feb 27, 2033 5.15
MPLX MPLX LP Energy Fixed Income 713.40 0.00 5.76 Mar 01, 2033 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 713.12 0.00 1.09 May 12, 2028 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 713.12 0.00 2.18 Sep 15, 2028 4.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 712.98 0.00 7.46 Jan 15, 2036 5.38
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 712.83 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 712.51 0.00 2.40 Nov 13, 2028 3.88
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 712.43 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.20 0.00 6.22 May 01, 2052 3.50
PAF PAN AFRICAN RESOURCES PLC Materials Equity 712.00 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 711.94 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 711.90 0.00 3.61 Apr 24, 2030 5.38
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 711.72 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 711.70 0.00 3.20 Oct 04, 2029 4.05
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.54 0.00 7.57 Mar 01, 2051 2.00
SUNN SUNRISE N CLASS A LTD Communication Equity 711.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 711.30 0.00 6.47 Oct 29, 2033 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 710.91 0.00 12.10 Sep 27, 2054 5.38
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.89 0.00 7.41 Sep 01, 2049 3.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 710.89 0.00 3.42 Nov 01, 2037 4.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 710.89 0.00 5.78 May 01, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 710.68 0.00 4.15 Aug 21, 2030 2.33
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.23 0.00 5.75 Aug 01, 2045 3.50
HUBN HUBER & SUHNER AG Industrials Equity 710.05 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 710.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 709.93 0.00 14.17 Apr 15, 2051 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 709.93 0.00 8.74 Mar 03, 2037 3.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 709.87 0.00 3.47 Jan 15, 2030 4.30
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 709.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 709.39 0.00 11.97 Sep 26, 2055 5.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 709.28 0.00 14.44 Nov 20, 2065 5.55
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 709.06 0.00 1.63 Dec 03, 2028 4.99
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 709.05 0.00 6.39 Jun 01, 2034 5.70
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 708.91 0.00 3.36 Dec 01, 2035 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 708.45 0.00 0.98 Mar 22, 2027 3.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 708.42 0.00 9.03 Feb 15, 2039 5.90
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.26 0.00 2.11 Feb 01, 2054 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 708.21 0.00 6.83 Apr 01, 2035 5.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 707.93 0.00 5.38 Aug 03, 2033 4.42
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 707.93 0.00 5.75 Jun 20, 2033 6.63
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 707.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 707.64 0.00 1.19 Jun 01, 2027 1.45
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 707.60 0.00 6.44 Feb 01, 2052 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.60 0.00 7.53 Aug 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 707.37 0.00 6.66 Feb 07, 2035 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 707.37 0.00 7.07 May 14, 2035 5.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 707.23 0.00 6.85 Jan 09, 2035 5.50
039490 KIWOOM SECURITIES LTD Financials Equity 707.03 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 706.95 0.00 5.83 Mar 15, 2033 4.15
5991 NHK SPRING LTD Consumer Discretionary Equity 706.63 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 706.63 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 706.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 706.42 0.00 3.63 Apr 06, 2030 3.63
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 706.28 0.00 6.92 Jan 20, 2051 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 706.25 0.00 7.28 Sep 10, 2036 5.74
QLT QUILTER PLC Financials Equity 706.14 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 706.11 0.00 5.40 Oct 15, 2032 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 706.02 0.00 2.96 Jun 25, 2029 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 705.83 0.00 7.29 Sep 30, 2035 5.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.63 0.00 7.06 Jul 01, 2049 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 705.55 0.00 3.30 Sep 30, 2031 5.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 705.41 0.00 4.18 Aug 06, 2030 1.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 705.27 0.00 7.16 Oct 23, 2036 4.96
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 705.25 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 705.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 705.07 0.00 11.38 Apr 15, 2049 6.25
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 704.97 0.00 6.43 Feb 01, 2045 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 704.85 0.00 4.59 Jul 22, 2032 5.06
C CITIGROUP INC Banking Fixed Income 704.63 0.00 12.62 Jul 23, 2048 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 704.39 0.00 3.29 Sep 13, 2029 2.45
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.31 0.00 4.90 Dec 01, 2054 5.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 704.31 0.00 3.25 Mar 01, 2035 2.50
V VISA INC Technology Fixed Income 704.19 0.00 1.06 Apr 15, 2027 1.90
UNI UNICAJA BANCO SA Financials Equity 704.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 704.01 0.00 5.92 Mar 15, 2033 4.40
INTC INTEL CORPORATION Technology Fixed Income 703.99 0.00 12.68 Feb 10, 2053 5.70
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.65 0.00 6.72 Oct 01, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 703.58 0.00 1.78 Jan 31, 2028 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 703.58 0.00 3.43 Jan 15, 2030 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 703.45 0.00 6.44 Feb 15, 2034 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 703.31 0.00 7.33 Oct 15, 2035 4.90
EXE EXPAND ENERGY CORP Energy Fixed Income 703.17 0.00 4.03 Feb 01, 2032 4.75
BILL BILL HOLDINGS INC Information Technology Equity 703.04 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 703.04 0.00 0.00 nan 0.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.99 0.00 4.67 May 01, 2053 5.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.99 0.00 2.47 Apr 01, 2055 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 702.58 0.00 12.13 Jun 15, 2049 5.25
CVX CHEVRON USA INC Energy Fixed Income 702.37 0.00 1.82 Feb 26, 2028 4.47
NWG NATWEST GROUP PLC Banking Fixed Income 702.37 0.00 2.85 May 08, 2030 4.45
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.34 0.00 6.37 Mar 01, 2050 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 702.32 0.00 6.57 Oct 01, 2034 5.55
SEA SEABRIDGE GOLD INC Materials Equity 702.22 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 702.22 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 702.18 0.00 6.36 Apr 05, 2034 5.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 702.16 0.00 4.09 Nov 15, 2030 4.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 701.96 0.00 3.89 Jun 01, 2030 2.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 701.61 0.00 11.22 Jan 21, 2044 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 701.55 0.00 3.43 Mar 20, 2031 5.74
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 701.48 0.00 6.87 Apr 01, 2035 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 701.35 0.00 3.18 Nov 17, 2029 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 701.34 0.00 5.45 Aug 15, 2032 4.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 701.34 0.00 4.85 May 23, 2042 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 701.06 0.00 6.35 Feb 15, 2034 5.30
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.02 0.00 5.16 Sep 01, 2050 4.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 701.02 0.00 5.04 Oct 20, 2047 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 700.92 0.00 6.50 Jul 05, 2034 5.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 700.50 0.00 5.67 Jul 06, 2034 6.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 700.08 0.00 6.83 Dec 31, 2079 6.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 699.94 0.00 4.94 Sep 15, 2031 2.69
HOLM B HOLMEN CLASS B Materials Equity 699.78 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 699.71 0.00 5.31 Aug 01, 2048 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 699.71 0.00 6.00 Feb 20, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 699.34 0.00 14.26 Jul 15, 2064 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 699.32 0.00 4.52 Jan 15, 2031 1.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 699.23 0.00 11.52 Jun 01, 2045 4.95
PSX PHILLIPS 66 CO Energy Fixed Income 699.10 0.00 4.47 Jun 15, 2031 5.25
SRE SEMPRA Natural Gas Fixed Income 699.10 0.00 6.25 Oct 01, 2054 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 699.10 0.00 6.42 Apr 15, 2034 5.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 699.05 0.00 5.85 Oct 01, 2047 4.00
PEGA PEGASYSTEMS INC Information Technology Equity 698.35 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 698.31 0.00 3.29 Jul 15, 2030 8.88
COP CONOCOPHILLIPS CO Energy Fixed Income 697.84 0.00 6.99 Jan 15, 2035 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 697.82 0.00 15.15 Mar 22, 2061 3.70
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 697.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 697.39 0.00 12.89 Aug 08, 2046 3.70
T AT&T INC Communications Fixed Income 697.18 0.00 12.50 Mar 09, 2048 4.50
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 696.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 696.74 0.00 8.45 Dec 15, 2036 4.00
SNPS SYNOPSYS INC Technology Fixed Income 696.53 0.00 13.01 Apr 01, 2055 5.70
CVX CHEVRON USA INC Energy Fixed Income 696.48 0.00 4.01 Oct 15, 2030 4.30
INTC INTEL CORPORATION Technology Fixed Income 696.48 0.00 3.45 Feb 10, 2030 5.13
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 696.42 0.00 9.88 Jul 01, 2040 4.50
MANTA MANDATUM Financials Equity 696.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 695.88 0.00 7.69 Oct 15, 2036 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 695.87 0.00 3.72 Apr 06, 2030 2.75
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.76 0.00 6.83 Jan 01, 2052 2.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.76 0.00 4.88 Dec 01, 2052 5.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 695.76 0.00 3.94 Aug 01, 2037 1.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 695.74 0.00 6.75 Oct 02, 2034 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 695.67 0.00 3.65 May 13, 2031 4.90
028300 HLB INC Health Care Equity 695.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 695.60 0.00 5.50 Oct 15, 2032 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 695.45 0.00 12.48 Nov 01, 2047 3.97
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 695.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 695.26 0.00 3.51 Feb 12, 2030 4.75
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 695.06 0.00 1.00 Apr 14, 2027 4.76
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 694.99 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 694.89 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 694.86 0.00 1.72 Jan 10, 2028 5.16
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 694.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 694.66 0.00 4.40 Nov 13, 2030 1.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 694.66 0.00 2.61 Jan 15, 2029 4.25
AAPL APPLE INC Technology Fixed Income 694.47 0.00 15.33 Feb 08, 2051 2.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 694.47 0.00 11.81 May 11, 2045 4.38
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.45 0.00 2.00 Jan 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 694.45 0.00 3.37 Mar 06, 2030 7.35
DIS WALT DISNEY CO Communications Fixed Income 694.36 0.00 14.68 Sep 01, 2049 2.75
SYENS SYENSQO NV Materials Equity 693.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 693.82 0.00 8.13 Nov 15, 2037 6.65
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 693.79 0.00 5.66 Dec 20, 2048 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 693.77 0.00 7.77 Feb 15, 2036 4.63
8210 BUPA ARABIA Financials Equity 693.65 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 693.64 0.00 3.95 Jun 22, 2030 2.70
INTNED ING GROEP NV Banking Fixed Income 693.44 0.00 1.00 Mar 29, 2027 3.95
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 693.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 693.39 0.00 13.17 May 15, 2052 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 693.28 0.00 8.84 Nov 15, 2037 3.80
MARK MASRAF AL RAYAN Financials Equity 693.20 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.13 0.00 6.69 Dec 01, 2051 3.00
HLBANK HONG LEONG BANK Financials Equity 692.98 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 692.93 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 692.93 0.00 0.00 nan 0.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.47 0.00 7.57 Jan 01, 2052 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.47 0.00 3.36 Feb 01, 2036 2.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 692.47 0.00 3.10 Nov 01, 2034 2.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 692.42 0.00 2.50 Dec 23, 2029 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 692.23 0.00 5.49 Oct 01, 2032 4.30
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 692.02 0.00 3.52 Feb 11, 2031 4.94
VIS VISCOFAN SA Consumer Staples Equity 691.96 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 691.96 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 691.82 0.00 2.96 Jan 01, 2039 4.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.82 0.00 7.15 Oct 01, 2051 2.50
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 691.47 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 691.20 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 690.80 0.00 3.44 Feb 01, 2030 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 690.80 0.00 4.51 Feb 01, 2031 2.50
AVGO BROADCOM INC Technology Fixed Income 690.69 0.00 7.60 Jan 15, 2036 4.95
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 690.50 0.00 6.30 Dec 01, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 690.40 0.00 1.21 Jun 10, 2027 1.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 690.19 0.00 1.62 Dec 15, 2027 3.34
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 690.00 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 689.99 0.00 3.40 Jan 09, 2030 5.13
T AT&T INC Communications Fixed Income 689.82 0.00 11.67 May 15, 2046 4.75
AYV AYVENS SA Industrials Equity 689.51 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 689.29 0.00 4.86 Jan 29, 2032 6.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 689.18 0.00 0.00 Nov 01, 2051 3.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.18 0.00 6.56 Apr 01, 2052 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.18 0.00 4.79 Sep 01, 2052 5.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 688.97 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 688.96 0.00 10.07 Mar 25, 2044 6.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 688.59 0.00 5.56 Nov 15, 2032 4.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 688.57 0.00 3.51 Feb 01, 2030 4.85
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.53 0.00 7.09 Nov 01, 2050 2.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.53 0.00 7.01 Nov 01, 2050 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 688.53 0.00 4.26 Aug 20, 2053 5.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 688.53 0.00 6.35 Apr 20, 2054 4.00
ADBE ADOBE INC Technology Fixed Income 688.37 0.00 3.64 Feb 01, 2030 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 688.37 0.00 2.07 Jun 26, 2028 3.70
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 688.30 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 688.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 688.03 0.00 5.73 May 01, 2034 5.04
SLGN SILGAN HOLDINGS INC Materials Equity 687.78 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 687.76 0.00 3.55 Mar 25, 2031 5.07
CRM SALESFORCE INC Technology Fixed Income 687.75 0.00 4.95 Jul 15, 2031 1.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 687.66 0.00 14.02 Sep 15, 2064 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 687.56 0.00 3.80 Jul 08, 2031 4.71
PDN PALADIN ENERGY LTD Energy Equity 687.55 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 687.40 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 687.35 0.00 2.66 Mar 14, 2030 5.54
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.21 0.00 6.85 Oct 01, 2050 2.50
BLND BRITISH LAND REIT PLC Real Estate Equity 687.07 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 687.01 0.00 7.81 Jan 25, 2037 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 686.74 0.00 3.38 Jan 07, 2030 5.35
FRPT FRESHPET INC Consumer Staples Equity 686.61 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 686.58 0.00 0.00 nan 0.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 686.55 0.00 3.57 Jan 01, 2037 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 686.48 0.00 5.08 Oct 25, 2031 2.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 686.29 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 686.09 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 686.09 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 686.09 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 686.07 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 685.93 0.00 13.00 Sep 15, 2054 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 685.93 0.00 7.93 Apr 01, 2037 5.95
BACR BARCLAYS PLC Banking Fixed Income 685.64 0.00 5.22 Aug 09, 2033 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 685.61 0.00 12.03 Jun 25, 2048 4.88
LNR LINAMAR CORP Consumer Discretionary Equity 685.60 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 685.50 0.00 6.13 Jun 15, 2054 6.75
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.24 0.00 7.29 Jan 01, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 685.12 0.00 3.72 Apr 01, 2030 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 684.94 0.00 7.32 Jul 23, 2035 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 684.92 0.00 2.08 Jun 13, 2029 4.82
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 684.38 0.00 6.48 Mar 08, 2034 4.99
DTE DTE ENERGY COMPANY Electric Fixed Income 684.31 0.00 3.53 Apr 01, 2030 5.20
3281 GLP J-REIT REIT Real Estate Equity 684.13 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 684.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 684.11 0.00 2.13 May 28, 2028 1.75
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.92 0.00 6.00 Apr 01, 2049 4.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.92 0.00 7.00 Mar 01, 2051 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 683.90 0.00 1.98 Apr 03, 2028 1.59
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 683.82 0.00 7.39 Aug 15, 2035 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 683.77 0.00 11.38 May 15, 2045 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 683.70 0.00 2.58 Jan 23, 2030 5.84
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 683.61 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 683.29 0.00 2.28 Aug 16, 2028 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 682.98 0.00 5.45 Mar 15, 2033 6.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 682.98 0.00 5.95 Apr 16, 2054 5.95
8252 MARUI GROUP LTD Financials Equity 682.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 682.28 0.00 5.75 Apr 15, 2033 5.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 682.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 682.08 0.00 3.84 Jun 21, 2030 3.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 682.00 0.00 5.74 Oct 15, 2033 6.95
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 681.95 0.00 5.60 May 01, 2045 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 681.93 0.00 12.22 Aug 03, 2055 6.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 681.87 0.00 0.96 Mar 08, 2027 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 681.67 0.00 3.12 Jul 31, 2029 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 681.61 0.00 11.13 Nov 30, 2045 5.75
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 681.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 681.30 0.00 6.83 Aug 14, 2034 4.60
AVGO BROADCOM INC Technology Fixed Income 680.74 0.00 5.10 Feb 15, 2032 4.55
DLG DELONGHI Consumer Discretionary Equity 680.71 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 680.66 0.00 2.30 Sep 13, 2029 5.81
SPGI S&P GLOBAL INC Technology Fixed Income 680.66 0.00 2.79 Mar 01, 2029 2.70
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 680.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 680.45 0.00 1.81 Mar 15, 2028 4.65
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 680.42 0.00 12.37 May 15, 2047 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 680.31 0.00 14.57 Nov 20, 2050 2.88
AES AES CORPORATION (THE) Electric Fixed Income 680.25 0.00 2.01 Jun 01, 2028 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 680.25 0.00 3.89 Jul 15, 2030 3.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 680.09 0.00 13.59 Feb 26, 2054 5.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 680.05 0.00 1.56 Nov 03, 2028 4.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.98 0.00 6.52 Oct 01, 2049 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.98 0.00 6.56 Aug 01, 2050 3.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.98 0.00 7.17 Oct 01, 2051 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 679.90 0.00 4.98 Jan 31, 2032 3.25
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 679.85 0.00 2.57 Feb 01, 2029 6.25
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 679.82 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 679.76 0.00 4.29 Apr 15, 2031 5.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 679.55 0.00 12.80 Dec 06, 2047 4.20
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.32 0.00 2.49 Jun 01, 2053 6.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 679.24 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 679.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 679.05 0.00 5.20 Jan 12, 2032 3.10
IGM IGM FINANCIAL INC Financials Equity 678.75 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 678.66 0.00 5.79 Aug 01, 2045 3.50
SRF SRF LTD Materials Equity 678.48 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 678.43 0.00 2.69 Mar 01, 2029 5.10
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 678.43 0.00 1.91 Mar 16, 2029 4.30
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 678.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 678.35 0.00 5.36 Sep 15, 2032 4.88
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 678.26 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 678.26 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 678.01 0.00 6.43 Feb 01, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 677.41 0.00 3.64 Mar 22, 2030 3.15
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 677.35 0.00 3.83 Mar 01, 2036 2.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 677.35 0.00 3.83 Apr 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 677.28 0.00 12.87 Feb 15, 2053 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 677.23 0.00 5.14 Jan 20, 2033 3.13
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 677.21 0.00 4.29 Feb 16, 2032 4.63
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 676.69 0.00 6.42 Oct 01, 2046 3.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 676.69 0.00 5.85 Jul 01, 2048 4.00
SFSN SFS GROUP AG Industrials Equity 676.31 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 675.79 0.00 2.39 Nov 07, 2028 6.61
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 675.79 0.00 3.91 Sep 05, 2030 5.73
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 675.55 0.00 6.36 Feb 15, 2034 5.25
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 675.37 0.00 6.52 May 01, 2049 3.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 674.99 0.00 5.06 Nov 15, 2032 8.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 674.84 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 674.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 674.77 0.00 1.50 Oct 25, 2028 5.80
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 674.72 0.00 6.20 Oct 01, 2047 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 674.69 0.00 13.16 Apr 05, 2054 5.49
024110 INDUSTRIAL BANK OF KOREA Financials Equity 674.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 674.57 0.00 3.12 Aug 18, 2029 4.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 674.57 0.00 3.66 Mar 25, 2030 3.45
EQIX EQUINIX INC Technology Fixed Income 674.57 0.00 3.37 Nov 18, 2029 3.20
MTO MITIE GROUP PLC Industrials Equity 674.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 674.26 0.00 8.12 Apr 15, 2038 6.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.06 0.00 7.01 Jul 01, 2051 2.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 673.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 673.76 0.00 1.95 Mar 15, 2028 1.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 673.76 0.00 2.32 Sep 26, 2028 4.85
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.40 0.00 7.17 Nov 01, 2051 2.00
SKE SKEENA RESOURCES LTD Materials Equity 673.37 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 673.37 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 673.03 0.00 6.89 Jan 16, 2035 5.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 672.95 0.00 3.09 Aug 14, 2029 4.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 672.95 0.00 2.25 Aug 06, 2029 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.74 0.00 3.69 Nov 01, 2052 5.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 672.74 0.00 5.66 May 20, 2041 4.50
GFC GECINA SA Real Estate Equity 672.39 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 672.34 0.00 1.43 Sep 30, 2028 5.52
KMI KINDER MORGAN INC MTN Energy Fixed Income 672.33 0.00 4.74 Jan 15, 2032 7.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 672.19 0.00 5.01 Mar 01, 2032 5.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 672.09 0.00 3.60 Dec 01, 2036 2.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 672.09 0.00 12.63 Jun 28, 2054 6.40
COV COVIVIO SA Real Estate Equity 671.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 671.90 0.00 4.84 Apr 01, 2032 7.25
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.43 0.00 2.58 Oct 01, 2054 6.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 671.43 0.00 6.92 Dec 20, 2042 3.00
GOOGL ALPHABET INC Technology Fixed Income 671.34 0.00 7.26 May 15, 2035 4.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 671.12 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 671.12 0.00 1.90 May 04, 2028 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 670.69 0.00 12.48 Apr 01, 2054 6.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 670.51 0.00 0.95 Mar 24, 2028 4.17
AVGO BROADCOM INC Technology Fixed Income 670.31 0.00 4.04 Oct 15, 2030 4.20
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 670.11 0.00 4.58 May 01, 2041 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 670.11 0.00 1.82 Feb 14, 2029 4.93
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 670.11 0.00 3.53 Jan 10, 2030 2.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 670.11 0.00 3.91 May 15, 2030 2.00
BACR BARCLAYS PLC Banking Fixed Income 669.90 0.00 1.86 Feb 25, 2029 5.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 669.70 0.00 2.27 Sep 14, 2028 5.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 669.39 0.00 12.33 Feb 10, 2045 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 669.30 0.00 1.44 Sep 01, 2027 0.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 669.24 0.00 5.70 Mar 22, 2033 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 669.24 0.00 7.22 Jul 01, 2035 5.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 668.89 0.00 3.18 Aug 15, 2029 3.20
RRX REGAL REXNORD CORP Capital Goods Fixed Income 668.89 0.00 3.38 Feb 15, 2030 6.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 668.89 0.00 2.92 May 13, 2029 3.89
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 668.82 0.00 6.55 Sep 11, 2035 5.40
5076 INFRONEER HOLDINGS INC Industrials Equity 668.48 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 668.48 0.00 3.21 Aug 16, 2029 2.44
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 668.48 0.00 1.84 Mar 27, 2028 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 668.40 0.00 7.04 Feb 12, 2035 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 668.28 0.00 2.58 Jan 09, 2029 5.58
FITB FIFTH THIRD BANCORP Banking Fixed Income 668.28 0.00 2.15 Jul 27, 2029 6.34
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 668.20 0.00 10.90 Jan 31, 2044 5.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 668.08 0.00 3.52 Mar 15, 2030 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 667.98 0.00 7.01 Feb 15, 2035 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 667.88 0.00 2.42 Sep 22, 2028 1.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 667.70 0.00 4.87 Jan 01, 2032 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 667.56 0.00 5.31 Oct 15, 2032 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 667.56 0.00 5.55 Mar 15, 2033 5.65
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 667.50 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 667.48 0.00 4.13 Jun 01, 2038 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 667.45 0.00 9.90 Mar 19, 2040 4.23
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 667.27 0.00 2.71 Jan 15, 2029 2.25
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 667.06 0.00 3.61 May 13, 2031 5.24
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 667.02 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 666.66 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 666.66 0.00 2.69 Mar 01, 2030 5.71
TEP TELEPERFORMANCE Industrials Equity 666.53 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 666.46 0.00 1.44 Sep 15, 2028 4.04
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 666.25 0.00 4.30 Sep 28, 2030 1.38
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.17 0.00 6.00 Apr 01, 2050 4.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 666.04 0.00 0.00 Dec 31, 2049 1.95
ENG ENAGAS SA Utilities Equity 666.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 665.85 0.00 3.27 Nov 19, 2034 5.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 665.74 0.00 6.27 Mar 15, 2034 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 665.64 0.00 1.18 Jun 06, 2028 4.12
C CITIGROUP INC Banking Fixed Income 665.61 0.00 11.72 May 18, 2046 4.75
USB US BANCORP MTN Banking Fixed Income 665.60 0.00 5.38 Jul 22, 2033 4.97
1951 EXEO GROUP INC Industrials Equity 665.55 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 665.55 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 665.48 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 665.48 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 665.44 0.00 1.68 Jan 10, 2029 6.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 665.24 0.00 3.68 Feb 21, 2030 2.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 665.24 0.00 2.69 Feb 26, 2029 4.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 665.18 0.00 7.36 Sep 17, 2035 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 664.83 0.00 3.99 Sep 30, 2030 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 664.74 0.00 12.61 Nov 16, 2048 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 664.63 0.00 3.58 Jan 15, 2030 2.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 664.62 0.00 4.66 May 05, 2031 2.63
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 664.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 664.53 0.00 11.56 Oct 21, 2045 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 664.22 0.00 1.48 Oct 08, 2027 4.35
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.20 0.00 7.57 Sep 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 664.20 0.00 4.32 Mar 20, 2048 5.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 664.20 0.00 5.98 May 20, 2053 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 664.05 0.00 5.87 May 15, 2033 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 664.05 0.00 5.57 Sep 09, 2032 4.15
UMH UMH PROPERTIES INC Real Estate Equity 663.57 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.54 0.00 6.81 Nov 01, 2050 3.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.54 0.00 6.22 Nov 01, 2052 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.54 0.00 7.18 Nov 01, 2049 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 663.41 0.00 3.13 Nov 09, 2029 6.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 663.21 0.00 3.39 Mar 15, 2030 5.86
5714 DOWA HOLDINGS LTD Materials Equity 663.10 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 663.10 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 663.01 0.00 2.68 Mar 22, 2029 5.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 662.93 0.00 7.11 May 26, 2035 5.25
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.88 0.00 5.85 Jun 01, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 662.51 0.00 5.48 Aug 05, 2032 4.15
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.22 0.00 4.46 Jul 01, 2049 5.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 662.22 0.00 6.93 Aug 20, 2050 2.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 661.98 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 661.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 661.81 0.00 5.10 Jun 15, 2032 6.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 661.59 0.00 2.32 Nov 01, 2028 4.85
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 661.56 0.00 5.27 Feb 01, 2045 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 661.18 0.00 1.94 May 25, 2028 4.60
6724 SEIKO EPSON CORP Information Technology Equity 661.15 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 661.11 0.00 7.05 Feb 07, 2035 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 661.11 0.00 5.11 Jun 15, 2033 6.22
000100 YUHAN CORP Health Care Equity 661.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 660.98 0.00 1.86 Apr 01, 2028 5.05
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.91 0.00 7.15 Feb 01, 2052 2.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 660.86 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 660.78 0.00 4.36 Feb 15, 2031 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 660.69 0.00 6.52 Mar 01, 2034 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 660.57 0.00 0.97 Mar 10, 2027 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 660.31 0.00 11.89 Jul 24, 2048 4.03
COP CONOCOPHILLIPS Energy Fixed Income 660.20 0.00 8.81 Feb 01, 2039 6.50
DIS WALT DISNEY CO Communications Fixed Income 660.20 0.00 10.40 May 13, 2040 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 660.20 0.00 12.84 Jun 15, 2054 6.00
BBNI BANK NEGARA INDONESIA Financials Equity 660.19 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 660.17 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 659.96 0.00 2.29 Oct 19, 2029 6.71
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 659.75 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 659.68 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 659.59 0.00 3.55 Jul 01, 2037 3.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 659.56 0.00 4.08 Nov 04, 2031 4.38
5838 RAKUTEN BANK LTD Financials Equity 659.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 659.12 0.00 14.09 Feb 15, 2063 6.05
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.93 0.00 3.73 Feb 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 658.93 0.00 4.32 Apr 20, 2049 5.00
DIS WALT DISNEY CO Communications Fixed Income 658.75 0.00 3.63 Mar 22, 2030 3.80
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 658.75 0.00 2.43 Oct 23, 2029 4.37
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 658.59 0.00 7.34 Oct 15, 2035 5.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 658.28 0.00 6.20 Dec 01, 2047 3.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 658.28 0.00 5.72 Oct 20, 2045 3.00
016360 SAMSUNG SECURITIES LTD Financials Equity 657.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 657.94 0.00 3.96 Sep 23, 2031 4.40
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.62 0.00 2.08 Dec 01, 2053 6.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.62 0.00 1.48 Nov 01, 2053 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 657.39 0.00 15.99 Feb 08, 2061 3.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 657.19 0.00 5.03 May 04, 2037 4.59
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 657.12 0.00 1.51 Nov 16, 2028 7.77
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 657.05 0.00 4.84 Sep 08, 2031 4.40
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.96 0.00 7.00 Mar 01, 2051 2.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 656.75 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 656.62 0.00 5.73 Feb 15, 2033 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 656.31 0.00 8.50 Apr 01, 2038 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 656.31 0.00 4.51 Feb 11, 2032 2.10
UTDI UNITED INTERNET AG Communication Equity 656.26 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 656.26 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 656.09 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 656.09 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 655.65 0.00 3.27 Dec 01, 2035 2.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 655.65 0.00 6.43 Mar 01, 2047 3.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 655.65 0.00 3.72 Feb 01, 2037 3.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.65 0.00 5.74 Sep 01, 2049 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 655.50 0.00 1.08 May 15, 2027 3.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 655.36 0.00 7.07 Feb 24, 2035 5.10
KMI KINDER MORGAN INC Energy Fixed Income 655.34 0.00 11.07 Jun 01, 2045 5.55
BC8 BECHTLE AG Information Technology Equity 655.28 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 655.09 0.00 3.16 Sep 11, 2030 5.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 654.99 0.00 5.42 Jan 01, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 654.94 0.00 7.11 Jun 15, 2035 5.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 654.94 0.00 6.13 Feb 02, 2035 5.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 654.66 0.00 5.03 Sep 17, 2031 2.22
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 654.49 0.00 2.22 Aug 21, 2029 6.21
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.33 0.00 6.79 Jan 01, 2052 2.50
TUI1 TUI N AG Consumer Discretionary Equity 654.30 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 654.28 0.00 1.94 Apr 12, 2028 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 654.10 0.00 6.40 Mar 13, 2034 5.84
TOTS3 TOTVS SA Information Technology Equity 653.95 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 653.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 653.93 0.00 8.75 Jan 24, 2039 3.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 653.82 0.00 5.65 Feb 15, 2033 6.13
GAIL GAIL INDIA LTD Utilities Equity 653.73 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 653.68 0.00 5.65 Feb 22, 2034 5.44
2834 TAIWAN BUSINESS BANK LTD Financials Equity 653.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 653.47 0.00 0.97 Apr 09, 2027 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 653.40 0.00 7.12 Mar 01, 2035 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 653.27 0.00 2.17 Jun 15, 2028 1.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 653.07 0.00 1.23 Jun 28, 2027 5.24
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 652.84 0.00 6.10 Dec 31, 2079 6.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 652.74 0.00 12.82 Mar 01, 2046 3.70
CENCOSUD CENCOSUD SA Consumer Staples Equity 652.61 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 652.46 0.00 2.71 Apr 13, 2029 6.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 652.46 0.00 1.39 Sep 15, 2027 4.25
ISA INTERCONEXION ELECTRICA SA Utilities Equity 652.39 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 652.39 0.00 0.00 nan 0.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 652.36 0.00 4.58 Apr 01, 2041 4.50
BACR BARCLAYS PLC Banking Fixed Income 652.25 0.00 1.32 Jan 10, 2028 4.34
BMO BANK OF MONTREAL MTN Banking Fixed Income 652.05 0.00 1.73 Feb 01, 2028 5.20
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 651.94 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 651.86 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 651.85 0.00 3.03 Dec 01, 2054 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 651.72 0.00 5.58 Nov 02, 2034 7.96
3081 LAND MARK CORP Information Technology Equity 651.72 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 651.50 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 651.04 0.00 3.87 Mar 01, 2038 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.04 0.00 6.83 Mar 01, 2052 2.50
BWY BELLWAY PLC Consumer Discretionary Equity 650.88 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 650.88 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 650.74 0.00 4.77 Sep 18, 2031 5.04
AVGO BROADCOM INC Technology Fixed Income 650.46 0.00 5.74 Jan 15, 2033 4.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 650.43 0.00 2.82 Apr 22, 2029 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 650.43 0.00 2.01 May 19, 2029 5.64
FR VALEO Consumer Discretionary Equity 650.39 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 650.38 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 650.23 0.00 2.75 Mar 10, 2029 4.55
JBS JBS NV Consumer Non-Cyclical Fixed Income 650.18 0.00 6.81 Apr 20, 2035 5.95
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 650.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 649.93 0.00 13.51 May 01, 2064 7.01
TA TRANSALTA CORP Utilities Equity 649.90 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 649.90 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 649.82 0.00 1.94 May 15, 2028 4.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 649.76 0.00 6.43 Feb 08, 2034 4.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 649.76 0.00 7.40 May 11, 2035 4.13
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 649.71 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 649.62 0.00 2.02 Jun 21, 2028 4.38
MNDY MONDAYCOM LTD Information Technology Equity 649.41 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 649.34 0.00 4.68 Apr 23, 2031 2.25
MRF MRF LTD Consumer Discretionary Equity 649.26 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 649.21 0.00 3.54 Mar 21, 2030 5.02
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 649.07 0.00 6.92 Feb 20, 2048 3.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 649.04 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 649.01 0.00 3.95 Sep 22, 2031 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 648.60 0.00 0.90 Mar 01, 2027 3.40
WDO WESDOME GOLD MINES LTD Materials Equity 648.43 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 648.43 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.41 0.00 6.22 Jul 01, 2049 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.41 0.00 5.66 Aug 01, 2052 4.50
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 648.37 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 648.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 647.93 0.00 7.21 Aug 15, 2035 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 647.93 0.00 7.41 Oct 15, 2035 4.93
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 647.79 0.00 1.11 Jun 01, 2027 3.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 647.79 0.00 4.13 Oct 28, 2030 3.05
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 647.59 0.00 2.29 Jun 15, 2029 4.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 647.48 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 647.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 647.39 0.00 3.88 Oct 30, 2031 6.49
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 646.98 0.00 4.06 Jun 24, 2030 1.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 646.95 0.00 7.07 Feb 15, 2035 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 646.57 0.00 1.89 Mar 05, 2028 4.02
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 646.48 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 646.37 0.00 1.52 Nov 29, 2027 6.55
INTU INTUIT INC Technology Fixed Income 646.25 0.00 5.97 Sep 15, 2033 5.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 646.17 0.00 1.29 Jul 16, 2027 4.57
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 646.17 0.00 2.59 Dec 01, 2029 4.63
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 646.14 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 645.97 0.00 3.47 Mar 22, 2030 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 645.76 0.00 2.71 Apr 04, 2029 5.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 645.69 0.00 4.74 May 15, 2031 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 645.56 0.00 1.76 Feb 01, 2029 5.47
MTS METCASH LTD Consumer Staples Equity 645.50 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 645.25 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 645.12 0.00 1.96 Feb 01, 2032 2.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 645.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 644.99 0.00 6.59 Sep 19, 2039 5.41
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 644.85 0.00 13.92 Mar 15, 2052 3.85
914 ANHUI CONCH CEMENT LTD H Materials Equity 644.80 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 644.75 0.00 4.32 Jan 15, 2031 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 644.71 0.00 5.39 Dec 08, 2032 6.74
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 644.71 0.00 5.60 Jan 15, 2034 4.92
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 644.58 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.47 0.00 6.85 Jul 01, 2050 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 644.47 0.00 3.90 Jul 01, 2037 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 644.43 0.00 5.67 Jun 15, 2033 6.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 644.34 0.00 4.17 Dec 10, 2031 4.47
CMCSA COMCAST CORPORATION Communications Fixed Income 643.94 0.00 3.99 Oct 15, 2030 4.25
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 643.81 0.00 6.43 Oct 01, 2048 4.00
CFG CITIZENS BANK NA Banking Fixed Income 643.73 0.00 1.80 Jan 29, 2029 4.19
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 643.66 0.00 15.09 Mar 20, 2060 3.84
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 643.45 0.00 7.31 Sep 15, 2035 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 643.17 0.00 6.11 Mar 15, 2034 5.70
LIGHT SIGNIFY NV Industrials Equity 643.05 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 642.80 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 642.80 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 642.72 0.00 2.76 Apr 26, 2029 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 642.72 0.00 2.13 Jun 15, 2028 3.85
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 642.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 642.52 0.00 1.83 Mar 06, 2029 5.87
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 642.49 0.00 5.62 Jun 20, 2054 4.50
MA MASTERCARD INC Technology Fixed Income 642.47 0.00 5.04 Jan 15, 2032 4.35
BOUBYAN BOUBYAN BANK Financials Equity 642.35 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 642.31 0.00 2.28 Sep 24, 2028 3.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 641.91 0.00 5.26 Nov 29, 2032 6.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 641.91 0.00 1.78 Mar 01, 2028 4.10
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 641.84 0.00 6.69 Dec 01, 2044 3.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.84 0.00 3.60 Nov 01, 2036 1.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 641.50 0.00 1.78 Jan 31, 2028 4.86
141080 LIGA CHEM BIO INC Health Care Equity 641.46 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 641.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 641.20 0.00 5.02 Aug 12, 2031 2.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 641.18 0.00 6.69 Mar 01, 2048 3.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.18 0.00 2.00 Jan 01, 2054 6.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.18 0.00 1.62 Feb 01, 2035 2.50
4403 NOF CORP Materials Equity 641.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 641.10 0.00 4.25 Jan 15, 2032 4.49
CSCO CISCO SYSTEMS INC Technology Fixed Income 640.92 0.00 5.07 Feb 24, 2032 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 640.89 0.00 2.60 Dec 01, 2028 2.27
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 640.89 0.00 2.37 Oct 10, 2028 4.50
NI NISOURCE INC Natural Gas Fixed Income 640.74 0.00 12.90 Apr 01, 2055 5.85
AVGO BROADCOM INC Technology Fixed Income 640.69 0.00 1.90 Apr 15, 2028 4.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 640.64 0.00 6.81 Sep 10, 2034 4.95
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.52 0.00 6.48 Aug 01, 2049 3.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 640.52 0.00 3.46 Mar 01, 2035 2.50
BACR BARCLAYS PLC Banking Fixed Income 640.49 0.00 2.29 Sep 13, 2029 6.49
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 640.08 0.00 1.79 Feb 15, 2028 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 639.47 0.00 0.94 Mar 09, 2027 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 639.38 0.00 7.63 Feb 15, 2036 5.00
BMO BANK OF MONTREAL Banking Fixed Income 639.27 0.00 1.67 Dec 15, 2032 3.80
ENEV3 ENEVA SA Utilities Equity 639.23 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 639.14 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 639.12 0.00 11.40 Nov 15, 2045 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 639.10 0.00 7.05 May 15, 2035 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 638.86 0.00 0.95 Mar 15, 2027 3.20
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.55 0.00 4.05 Apr 01, 2053 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 638.47 0.00 12.35 May 10, 2046 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 638.40 0.00 7.31 Jan 25, 2036 6.10
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 638.40 0.00 6.52 Oct 03, 2034 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 638.26 0.00 3.64 May 28, 2031 5.39
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 638.26 0.00 2.06 May 26, 2028 4.35
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 638.26 0.00 2.62 Jan 13, 2030 4.30
9202 ANA HOLDINGS INC Industrials Equity 638.16 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 638.12 0.00 6.93 Oct 03, 2036 5.44
T AT&T INC Communications Fixed Income 637.93 0.00 12.74 Nov 01, 2054 5.70
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 637.89 0.00 5.43 Mar 01, 2046 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.89 0.00 5.64 Aug 01, 2052 4.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 637.89 0.00 3.81 Feb 01, 2037 2.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 637.89 0.00 3.09 May 01, 2038 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 637.56 0.00 5.15 Oct 21, 2031 1.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 637.44 0.00 1.43 Sep 13, 2028 5.41
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 637.42 0.00 4.81 Nov 15, 2031 4.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 637.42 0.00 5.51 Jan 12, 2033 6.43
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 637.24 0.00 1.34 Aug 03, 2027 4.24
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 637.23 0.00 6.02 May 20, 2051 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 636.58 0.00 6.10 Jan 18, 2035 6.51
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 636.16 0.00 5.21 Jun 15, 2032 5.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 636.11 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 636.11 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 635.92 0.00 5.48 Dec 01, 2048 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.92 0.00 6.61 Dec 01, 2049 3.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 635.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 635.66 0.00 8.31 Apr 01, 2038 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 635.32 0.00 5.04 Feb 12, 2032 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 635.32 0.00 6.43 Feb 01, 2034 5.15
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 635.26 0.00 6.43 Feb 01, 2042 4.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 635.26 0.00 3.73 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.26 0.00 4.80 May 01, 2044 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 635.23 0.00 12.92 Nov 01, 2049 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 635.21 0.00 3.61 Apr 01, 2030 3.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 635.21 0.00 3.17 Oct 16, 2030 4.93
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 635.21 0.00 1.78 Feb 12, 2028 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 635.21 0.00 3.56 Jan 16, 2030 3.10
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 635.18 0.00 6.09 May 02, 2034 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 635.18 0.00 7.47 Nov 15, 2035 4.88
LTM LTIMINDTREE LTD Information Technology Equity 634.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 634.69 0.00 10.73 Oct 29, 2041 3.85
MPLX MPLX LP Energy Fixed Income 634.60 0.00 0.82 Mar 01, 2027 4.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 634.48 0.00 5.32 Aug 11, 2033 4.98
INTNED ING GROEP NV Banking Fixed Income 634.40 0.00 2.35 Oct 02, 2028 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 634.20 0.00 6.02 Jan 19, 2035 6.07
APP APPLOVIN CORP Communications Fixed Income 634.20 0.00 3.30 Dec 01, 2029 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 634.00 0.00 1.42 Sep 25, 2027 4.40
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.94 0.00 6.69 Jun 01, 2050 3.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 633.79 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 633.79 0.00 4.23 Jan 14, 2032 4.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 633.76 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 633.76 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 633.59 0.00 1.45 Sep 13, 2027 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 633.28 0.00 13.82 Mar 01, 2054 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 633.18 0.00 1.24 Jul 15, 2027 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 633.18 0.00 3.49 Mar 15, 2030 5.05
PNC PNC BANK NA Banking Fixed Income 633.18 0.00 2.23 Jul 26, 2028 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 632.79 0.00 7.44 Sep 01, 2035 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 632.65 0.00 6.13 Jan 08, 2034 5.95
BRKHEC PACIFICORP Electric Fixed Income 632.51 0.00 6.31 Feb 15, 2034 5.45
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 632.31 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 632.30 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 632.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 632.23 0.00 6.41 Apr 10, 2034 4.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 631.97 0.00 4.02 Sep 04, 2030 4.50
SRE SEMPRA Natural Gas Fixed Income 631.97 0.00 2.87 Oct 01, 2054 6.88
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 631.97 0.00 6.43 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 631.97 0.00 6.69 May 01, 2046 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 631.97 0.00 6.05 Feb 20, 2052 3.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 631.76 0.00 3.55 Jan 14, 2030 3.25
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 631.56 0.00 3.26 Nov 05, 2030 4.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 631.36 0.00 3.18 Sep 18, 2029 3.80
CVX CHEVRON USA INC Energy Fixed Income 630.95 0.00 3.60 Apr 15, 2030 4.69
8020 KANEMATSU CORP Industrials Equity 630.83 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 630.83 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 630.83 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 630.75 0.00 1.78 Mar 15, 2028 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 630.69 0.00 4.95 Mar 15, 2032 5.30
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 630.34 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 630.27 0.00 7.15 Oct 15, 2035 5.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 630.04 0.00 10.40 Jan 15, 2043 4.75
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 630.00 0.00 7.09 Dec 01, 2045 3.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 630.00 0.00 3.94 Jan 01, 2037 1.50
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 630.00 0.00 3.82 Mar 01, 2036 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 630.00 0.00 3.35 Dec 01, 2036 2.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.00 0.00 6.26 Sep 01, 2053 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 629.94 0.00 2.67 Mar 15, 2029 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 629.94 0.00 4.37 Feb 12, 2031 4.21
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 629.72 0.00 10.45 May 30, 2044 6.45
MPLX MPLX LP Energy Fixed Income 629.50 0.00 8.79 Apr 15, 2038 4.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.34 0.00 3.93 Nov 01, 2052 5.50
STT STATE STREET CORP (FXD) Banking Fixed Income 629.33 0.00 1.47 Oct 22, 2027 4.33
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 629.13 0.00 1.94 Mar 11, 2028 1.70
ADT ADT INC Consumer Discretionary Equity 629.10 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 628.92 0.00 3.68 Apr 15, 2030 3.40
INTNED ING GROEP NV Banking Fixed Income 628.87 0.00 6.05 Sep 11, 2034 6.11
AAPL APPLE INC Technology Fixed Income 628.53 0.00 12.61 Feb 09, 2045 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 628.45 0.00 6.32 May 15, 2034 5.80
PAYX PAYCHEX INC Technology Fixed Income 628.45 0.00 6.87 Apr 15, 2035 5.60
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 628.44 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 628.03 0.00 2.79 Mar 15, 2032 6.25
EEFT EURONET WORLDWIDE INC Financials Equity 627.93 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 627.71 0.00 3.75 Mar 11, 2030 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 627.61 0.00 5.14 May 15, 2032 5.13
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 627.37 0.00 5.73 May 01, 2047 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 627.37 0.00 6.92 Oct 20, 2042 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 627.34 0.00 14.38 Mar 15, 2064 5.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 626.96 0.00 0.00 nan 0.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 626.71 0.00 6.30 May 01, 2048 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 626.69 0.00 1.11 May 14, 2028 5.69
BXP BOSTON PROPERTIES LP Reits Fixed Income 626.49 0.00 4.41 Jan 30, 2031 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 626.29 0.00 3.54 Apr 01, 2030 5.00
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 626.06 0.00 7.56 Jan 15, 2036 5.08
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 625.88 0.00 3.56 Apr 07, 2030 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 625.68 0.00 1.10 May 08, 2027 5.40
NWSA NEWS CORP 144A Communications Fixed Income 625.68 0.00 2.62 May 15, 2029 3.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 625.50 0.00 12.09 Jul 01, 2046 4.40
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.40 0.00 6.22 Feb 01, 2050 3.50
6488 GLOBALWAFERS LTD Information Technology Equity 625.18 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 624.96 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 624.94 0.00 4.47 Jun 01, 2031 4.90
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 624.94 0.00 5.56 Jul 15, 2033 8.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 624.87 0.00 3.90 Aug 06, 2031 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 624.87 0.00 1.14 Jun 02, 2027 3.55
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.74 0.00 5.64 Jul 01, 2052 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 624.74 0.00 5.41 Sep 01, 2045 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 624.66 0.00 2.73 Apr 08, 2029 5.26
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 624.66 0.00 6.23 Apr 05, 2034 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 624.66 0.00 5.81 May 01, 2033 4.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 624.46 0.00 1.01 Apr 05, 2027 3.65
DTE DTE ENERGY COMPANY Electric Fixed Income 624.46 0.00 1.19 Jul 01, 2027 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 624.24 0.00 7.51 Jan 25, 2041 5.42
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.08 0.00 3.97 Dec 01, 2052 5.50
VOLTAS VOLTAS LTD Industrials Equity 624.06 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 624.06 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 623.96 0.00 7.22 Sep 12, 2036 5.19
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 623.88 0.00 11.11 Apr 01, 2044 4.80
3260 ADATA TECHNOLOGY LTD Information Technology Equity 623.84 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 623.66 0.00 8.43 Jan 15, 2039 7.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 623.66 0.00 8.29 Feb 15, 2038 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 623.65 0.00 3.53 Apr 01, 2030 5.19
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 623.65 0.00 0.96 Mar 08, 2027 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 623.45 0.00 1.93 Mar 20, 2028 2.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 623.42 0.00 6.38 Feb 01, 2057 4.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 622.77 0.00 6.27 Sep 01, 2046 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 622.58 0.00 8.42 Aug 08, 2036 3.45
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 622.52 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 622.14 0.00 5.79 Apr 21, 2033 4.88
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.11 0.00 6.85 Dec 01, 2050 2.50
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.11 0.00 5.24 Aug 01, 2052 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 622.11 0.00 5.67 Jan 01, 2046 3.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 622.06 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 622.03 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.45 0.00 4.75 Oct 01, 2052 5.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 621.45 0.00 4.46 Apr 01, 2049 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 621.01 0.00 1.73 Jan 27, 2028 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 620.81 0.00 2.34 Aug 15, 2028 1.65
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 620.81 0.00 1.01 Apr 06, 2027 3.75
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 620.79 0.00 5.40 Oct 01, 2048 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 620.60 0.00 6.31 Feb 15, 2034 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 620.60 0.00 4.57 Jul 09, 2031 5.42
WDAY WORKDAY INC Technology Fixed Income 620.32 0.00 5.20 Apr 01, 2032 3.80
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.13 0.00 6.85 Dec 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 620.10 0.00 12.37 Sep 26, 2065 6.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 620.00 0.00 2.45 Nov 17, 2028 5.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 619.90 0.00 6.74 Jan 07, 2035 5.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 619.79 0.00 2.73 Feb 28, 2029 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 619.79 0.00 3.91 Jul 29, 2030 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 619.76 0.00 5.44 Oct 06, 2032 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 619.66 0.00 8.80 Mar 01, 2039 7.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 619.62 0.00 6.23 Apr 16, 2034 5.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 619.39 0.00 0.88 Jun 30, 2027 5.13
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 619.09 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 619.09 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 618.92 0.00 4.99 Mar 08, 2032 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 618.91 0.00 12.79 May 15, 2053 5.35
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 618.82 0.00 5.66 Feb 20, 2041 4.50
AAPL APPLE INC Technology Fixed Income 618.78 0.00 3.71 May 12, 2030 4.20
CVX CHEVRON USA INC Energy Fixed Income 618.77 0.00 5.47 Oct 15, 2032 4.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 618.60 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 618.49 0.00 4.99 Apr 01, 2032 5.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 618.37 0.00 2.78 Mar 24, 2029 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 618.37 0.00 3.82 Jul 01, 2030 4.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 618.17 0.00 2.17 Jul 12, 2028 5.30
2282 NH FOODS LTD Consumer Staples Equity 618.11 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 618.07 0.00 7.33 Sep 01, 2035 5.25
INTC INTEL CORPORATION Technology Fixed Income 617.97 0.00 1.33 Aug 05, 2027 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 617.97 0.00 2.65 Mar 01, 2029 6.15
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 617.56 0.00 4.08 Nov 03, 2031 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 617.36 0.00 1.58 Nov 18, 2027 5.46
UBS UBS GROUP AG Banking Fixed Income 617.29 0.00 11.46 May 15, 2045 4.88
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 617.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 617.07 0.00 10.07 Apr 01, 2040 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 616.96 0.00 11.56 May 06, 2044 4.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 616.55 0.00 2.78 Apr 05, 2029 3.85
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 616.48 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 616.35 0.00 1.35 Aug 17, 2027 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 616.20 0.00 12.95 Jan 15, 2054 5.75
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 616.19 0.00 6.08 Mar 01, 2046 3.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 616.19 0.00 5.25 Jan 01, 2045 4.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.19 0.00 7.17 Oct 01, 2050 2.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 616.19 0.00 3.60 May 01, 2037 2.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 616.16 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 615.94 0.00 4.28 Nov 15, 2030 2.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 615.83 0.00 6.16 Jan 28, 2034 6.04
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 615.74 0.00 4.26 Sep 15, 2030 1.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 615.66 0.00 12.66 Oct 06, 2048 4.44
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 615.55 0.00 6.52 Jun 15, 2034 5.30
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 615.33 0.00 0.89 Mar 20, 2027 3.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 615.23 0.00 10.09 Oct 02, 2043 6.25
2871 NICHIREI CORP Consumer Staples Equity 615.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 615.13 0.00 3.59 Jan 31, 2030 2.80
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 614.92 0.00 3.37 Jan 15, 2030 5.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.87 0.00 3.52 Jul 01, 2035 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 614.85 0.00 5.79 Oct 06, 2033 6.50
INTC INTEL CORPORATION Technology Fixed Income 614.80 0.00 12.72 Dec 08, 2047 3.73
4324 DENTSU GROUP INC Communication Equity 614.69 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 614.43 0.00 6.30 Jul 01, 2034 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 614.43 0.00 7.36 Oct 15, 2035 4.85
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.22 0.00 6.79 May 01, 2051 2.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 614.20 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 614.11 0.00 1.01 Apr 06, 2028 3.65
DGFP VINCI SA 144A Transportation Fixed Income 614.11 0.00 2.78 Apr 10, 2029 3.75
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 613.91 0.00 2.94 Jun 01, 2029 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 613.91 0.00 3.59 Jan 22, 2030 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 613.87 0.00 5.83 Oct 25, 2034 6.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 613.87 0.00 6.84 Mar 15, 2035 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 613.83 0.00 14.72 Aug 22, 2057 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 613.73 0.00 6.00 Sep 15, 2033 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 613.73 0.00 5.42 Jan 09, 2033 6.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 613.72 0.00 13.39 Apr 15, 2054 5.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 613.50 0.00 1.81 Feb 28, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613.31 0.00 6.03 Sep 07, 2033 5.63
VET VERMILION ENERGY INC Energy Equity 613.22 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 612.90 0.00 4.54 Sep 01, 2041 4.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.90 0.00 6.34 Jul 01, 2051 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 612.74 0.00 10.56 Mar 26, 2044 5.70
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 612.73 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 612.46 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 612.29 0.00 2.83 May 15, 2029 5.00
COTN COMET HOLDING AG Information Technology Equity 612.25 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 612.24 0.00 4.83 Mar 01, 2042 4.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.24 0.00 2.52 Jan 01, 2053 6.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 611.88 0.00 1.24 Jun 20, 2027 1.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 611.88 0.00 3.39 Jan 25, 2030 5.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 611.77 0.00 6.07 Mar 30, 2034 6.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 611.59 0.00 5.20 Apr 01, 2048 4.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 611.59 0.00 3.70 Nov 01, 2036 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 611.48 0.00 1.95 May 15, 2028 3.75
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 611.35 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 611.34 0.00 14.41 Jun 03, 2050 3.24
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 611.20 0.00 5.17 Jan 14, 2033 2.87
STT STATE STREET CORP Banking Fixed Income 611.07 0.00 1.85 Feb 20, 2029 4.53
T AT&T INC Communications Fixed Income 611.06 0.00 5.52 Nov 01, 2032 4.55
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.93 0.00 3.69 Dec 01, 2052 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 610.69 0.00 12.88 Mar 01, 2055 6.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 610.46 0.00 3.51 Jan 21, 2030 3.68
DOCS DOXIMITY INC CLASS A Health Care Equity 610.32 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 610.26 0.00 2.88 May 16, 2029 5.05
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 610.26 0.00 8.98 Oct 07, 2039 6.00
FISV FISERV INC Technology Fixed Income 610.22 0.00 7.27 Aug 11, 2035 5.25
DAL DELTA AIR LINES INC Transportation Fixed Income 610.06 0.00 2.13 Jul 10, 2028 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 610.04 0.00 13.26 Feb 15, 2056 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 609.94 0.00 5.33 Apr 15, 2032 3.25
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 609.80 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 609.80 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 609.80 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 609.61 0.00 4.06 May 01, 2044 5.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.61 0.00 4.23 Sep 01, 2052 5.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 609.61 0.00 4.49 Nov 01, 2040 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 609.45 0.00 3.79 Jul 15, 2030 5.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 609.45 0.00 3.53 Mar 01, 2030 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 609.45 0.00 2.67 Mar 15, 2029 5.05
9142 KYUSHU RAILWAY Industrials Equity 609.31 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 609.31 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 609.15 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 609.15 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 608.96 0.00 5.60 Nov 15, 2032 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 608.85 0.00 9.81 Apr 15, 2040 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 608.84 0.00 2.67 Apr 10, 2029 4.70
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 608.82 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 608.54 0.00 6.53 Sep 03, 2054 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 608.43 0.00 2.12 Jun 23, 2028 4.90
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 608.30 0.00 4.32 Oct 20, 2048 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 608.03 0.00 2.86 Jun 01, 2029 5.40
SWB SUNWAY BHD Industrials Equity 608.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 607.88 0.00 10.80 Aug 16, 2043 5.63
1963 JGC HOLDINGS CORP Industrials Equity 607.84 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 607.82 0.00 3.26 Sep 30, 2029 3.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 607.64 0.00 3.72 Jan 01, 2037 3.00
BPCEGP BPCE SA 144A Banking Fixed Income 607.62 0.00 4.20 Jan 13, 2032 4.76
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 607.62 0.00 2.78 Apr 06, 2029 4.97
IFCN INFICON HOLDING AG Information Technology Equity 607.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 607.01 0.00 4.27 Jan 15, 2031 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 607.01 0.00 1.19 Jun 09, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 606.81 0.00 2.09 Jun 20, 2028 4.30
NXPI NXP BV Technology Fixed Income 606.81 0.00 2.91 Jun 18, 2029 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 606.61 0.00 1.54 Oct 23, 2027 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 606.61 0.00 2.74 Apr 06, 2029 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 606.30 0.00 5.18 Nov 15, 2031 2.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 606.02 0.00 5.17 Sep 01, 2052 6.00
STT STATE STREET CORP Banking Fixed Income 606.02 0.00 7.27 Oct 23, 2036 4.78
UCGIM UNICREDIT SPA 144A Banking Fixed Income 606.00 0.00 2.65 Apr 02, 2034 7.30
028050 SAMSUNG E&A LTD Industrials Equity 606.00 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 605.93 0.00 11.61 Mar 15, 2045 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 605.88 0.00 5.76 Feb 28, 2033 5.05
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 605.61 0.00 11.69 Mar 18, 2045 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 605.60 0.00 6.38 Jan 09, 2034 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 605.59 0.00 1.81 Mar 03, 2028 4.88
JTC JTC PLC Financials Equity 605.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 605.39 0.00 4.08 Jul 17, 2030 2.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 605.39 0.00 3.10 Jul 24, 2034 4.11
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 605.32 0.00 6.68 Sep 30, 2035 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 605.19 0.00 3.41 Jan 16, 2031 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 605.19 0.00 2.15 Aug 01, 2028 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 605.18 0.00 12.04 Apr 01, 2046 4.25
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.01 0.00 6.87 Feb 01, 2052 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 604.78 0.00 1.76 Jan 20, 2028 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 604.74 0.00 15.08 Jun 03, 2050 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 604.74 0.00 13.72 Sep 01, 2049 3.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 604.64 0.00 9.19 Nov 15, 2040 5.88
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 604.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 604.38 0.00 1.08 May 03, 2027 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 604.34 0.00 6.81 Mar 15, 2035 5.60
5393 NICHIAS CORP Industrials Equity 603.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 603.92 0.00 6.19 Jan 15, 2034 5.75
USB US BANCORP Banking Fixed Income 603.77 0.00 4.14 Jul 22, 2030 1.38
RHBBANK RHB BANK Financials Equity 603.76 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 603.56 0.00 1.44 Sep 11, 2028 4.63
1099 SINOPHARM GROUP LTD H Health Care Equity 603.54 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 603.49 0.00 5.68 Feb 02, 2034 4.81
ET ENERGY TRANSFER LP Energy Fixed Income 603.12 0.00 12.36 Apr 01, 2055 6.20
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.04 0.00 7.01 Jul 01, 2051 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 602.96 0.00 4.14 Nov 15, 2030 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 602.96 0.00 2.80 Apr 15, 2029 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 602.96 0.00 3.70 Feb 25, 2030 2.56
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 602.93 0.00 7.08 Jun 02, 2035 5.38
UPL UPL LTD Materials Equity 602.87 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 602.55 0.00 2.85 Nov 15, 2029 4.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 602.38 0.00 5.25 Jun 01, 2045 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 602.38 0.00 5.20 Oct 01, 2047 4.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 602.35 0.00 1.05 May 05, 2027 3.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 602.14 0.00 2.69 Feb 02, 2030 4.25
EDR ENDEAVOUR SILVER CORP Materials Equity 601.98 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 601.98 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 601.72 0.00 6.00 Nov 01, 2048 4.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 601.72 0.00 3.83 Nov 01, 2036 2.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 601.53 0.00 3.72 May 28, 2030 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 601.39 0.00 15.20 Dec 10, 2051 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 601.39 0.00 7.01 Jun 06, 2036 5.32
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.06 0.00 6.01 Mar 01, 2051 3.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.06 0.00 4.78 Oct 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 600.97 0.00 5.41 Nov 15, 2032 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 600.96 0.00 11.75 Mar 15, 2050 4.33
META META PLATFORMS INC Communications Fixed Income 600.93 0.00 3.12 Aug 15, 2029 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 600.93 0.00 2.18 Jul 17, 2028 5.52
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 600.53 0.00 11.38 Jul 31, 2047 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 600.52 0.00 1.86 Apr 20, 2028 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 600.52 0.00 1.14 May 15, 2027 1.70
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 600.41 0.00 6.43 Dec 01, 2046 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 600.41 0.00 5.79 Jul 06, 2034 5.75
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 600.32 0.00 1.95 Apr 20, 2029 4.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 600.31 0.00 15.00 Feb 09, 2064 5.10
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 600.20 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 600.02 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 599.91 0.00 3.23 Sep 23, 2029 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 599.91 0.00 2.67 Mar 01, 2029 5.75
C CITIGROUP INC Banking Fixed Income 599.88 0.00 9.03 Mar 26, 2041 5.32
MET METLIFE INC Insurance Fixed Income 599.77 0.00 9.77 Feb 06, 2041 5.88
YETI YETI HOLDINGS INC Consumer Discretionary Equity 599.76 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 599.71 0.00 3.57 Jan 22, 2030 2.75
3092 ZOZO INC Consumer Discretionary Equity 599.53 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 599.53 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 599.51 0.00 2.86 May 17, 2029 5.41
TRGP TARGA RESOURCES CORP Energy Fixed Income 599.43 0.00 6.93 Feb 15, 2035 5.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.09 0.00 5.89 Jun 01, 2052 4.00
FDR FLUIDRA SA Industrials Equity 599.04 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 599.04 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 598.64 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 598.49 0.00 2.79 Apr 15, 2029 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 598.43 0.00 6.92 Feb 15, 2047 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 598.17 0.00 6.46 Apr 11, 2034 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 598.17 0.00 7.22 Aug 15, 2035 5.55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 598.09 0.00 1.84 Mar 28, 2028 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 598.09 0.00 1.76 Feb 15, 2028 5.25
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 598.06 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 597.97 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 597.88 0.00 3.25 Aug 26, 2029 2.38
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 597.78 0.00 3.89 Dec 01, 2031 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 597.75 0.00 5.77 Feb 15, 2033 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 597.68 0.00 1.80 Feb 22, 2029 5.42
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 597.52 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 597.52 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 597.48 0.00 0.96 Apr 01, 2027 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 597.48 0.00 4.10 Nov 14, 2031 4.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 597.27 0.00 2.57 Nov 20, 2028 1.95
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 597.07 0.00 3.19 Sep 10, 2029 4.30
KCHOL.E KOC HOLDING A Industrials Equity 596.63 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 596.60 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 596.60 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 596.46 0.00 5.39 Mar 01, 2043 3.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.46 0.00 6.52 Dec 01, 2049 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 596.35 0.00 6.88 May 13, 2036 5.42
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 596.26 0.00 3.14 Oct 01, 2029 5.03
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 596.21 0.00 6.04 Feb 01, 2035 6.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 596.10 0.00 13.86 Jan 14, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 596.10 0.00 13.08 Apr 15, 2054 5.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 595.85 0.00 2.59 Mar 15, 2029 5.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.80 0.00 3.51 Feb 01, 2054 5.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 595.80 0.00 6.43 Jun 20, 2052 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 595.65 0.00 1.52 Nov 17, 2027 5.02
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 595.62 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 595.56 0.00 7.37 Apr 01, 2036 6.13
AAPL APPLE INC Technology Fixed Income 595.25 0.00 4.23 Aug 20, 2030 1.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 595.23 0.00 12.72 Apr 18, 2054 5.75
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 595.15 0.00 5.39 Dec 01, 2048 4.50
BYD BOYD GROUP SERVICES INC Industrials Equity 595.13 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 595.04 0.00 4.03 Oct 15, 2030 4.38
RY ROYAL BANK OF CANADA Banking Fixed Income 595.04 0.00 3.62 Aug 24, 2085 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 594.84 0.00 1.79 Feb 15, 2028 3.75
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 594.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 594.66 0.00 4.56 Apr 01, 2031 2.80
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 594.62 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 594.49 0.00 6.69 Feb 01, 2047 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 594.43 0.00 3.86 Apr 29, 2030 2.00
ENIIM ENI SPA 144A Energy Fixed Income 594.24 0.00 6.38 May 15, 2034 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 594.03 0.00 0.01 Jul 30, 2027 4.65
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 593.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 593.83 0.00 3.93 Sep 15, 2030 4.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.83 0.00 7.09 Sep 01, 2050 2.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.83 0.00 3.97 Dec 01, 2052 5.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 593.83 0.00 6.90 Jun 20, 2051 2.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 593.73 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 593.66 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 593.66 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 593.42 0.00 2.96 Jul 02, 2029 5.11
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 593.40 0.00 5.81 Apr 01, 2033 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 593.39 0.00 13.21 Feb 15, 2055 5.70
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 593.28 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 593.17 0.00 6.92 Apr 20, 2046 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 592.70 0.00 5.29 Jul 15, 2032 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 592.53 0.00 14.20 Apr 15, 2063 5.20
HPQ HP INC Technology Fixed Income 592.42 0.00 5.57 Jan 15, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 592.42 0.00 5.18 Jan 19, 2033 2.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 592.20 0.00 3.13 Aug 09, 2029 4.55
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 592.14 0.00 5.57 Feb 01, 2033 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 591.99 0.00 8.52 Apr 23, 2039 4.41
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 591.94 0.00 0.00 nan 0.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.86 0.00 6.30 Dec 01, 2049 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 591.86 0.00 6.93 Mar 01, 2035 5.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 591.39 0.00 3.07 Jul 29, 2029 5.13
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 591.20 0.00 3.35 Jun 01, 2037 2.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.20 0.00 5.74 Jul 01, 2052 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 591.20 0.00 3.83 Jan 01, 2037 2.00
MA MASTERCARD INC Technology Fixed Income 590.99 0.00 2.97 Jun 01, 2029 2.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 590.99 0.00 1.91 Apr 11, 2028 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 590.88 0.00 7.13 Nov 01, 2035 6.05
BANB BACHEM HOLDING AG Health Care Equity 590.73 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 590.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 590.69 0.00 14.51 Feb 24, 2050 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 590.58 0.00 3.61 Apr 01, 2030 3.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 590.46 0.00 6.54 Aug 15, 2034 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 590.38 0.00 2.36 Oct 15, 2028 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 590.38 0.00 2.03 Jun 13, 2028 7.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 590.37 0.00 13.46 Jun 15, 2056 5.85
TOM TOMRA SYSTEMS Industrials Equity 590.24 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 590.18 0.00 5.18 Apr 15, 2032 4.15
ENIIM ENI SPA 144A Energy Fixed Income 589.90 0.00 6.96 May 19, 2035 5.75
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.88 0.00 7.10 Jul 01, 2051 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 589.77 0.00 3.62 May 02, 2031 4.97
SYF SYNCHRONY FINANCIAL Banking Fixed Income 589.77 0.00 3.50 Mar 06, 2031 5.45
SIGMAFA ALFA A Consumer Staples Equity 589.71 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 589.57 0.00 1.93 Mar 23, 2028 2.11
601166 INDUSTRIAL BANK LTD A Financials Equity 589.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 589.29 0.00 13.65 Feb 01, 2050 3.45
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 589.26 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 589.26 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.23 0.00 4.66 Jun 01, 2054 5.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 589.23 0.00 6.61 Jul 20, 2048 4.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 589.19 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 589.16 0.00 3.73 Aug 02, 2030 6.34
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 588.96 0.00 3.50 Mar 15, 2030 4.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 588.96 0.00 2.14 Jun 15, 2028 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 588.96 0.00 12.05 Nov 15, 2047 4.00
1766 CRRC CORP LTD H Industrials Equity 588.82 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 588.78 0.00 5.93 Jul 15, 2033 5.38
AAUC ALLIED GOLD CORP Materials Equity 588.77 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 588.64 0.00 4.86 Jun 15, 2031 2.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.57 0.00 7.29 Feb 01, 2051 2.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 588.57 0.00 5.81 May 20, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 588.35 0.00 3.58 Apr 24, 2031 5.16
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 588.35 0.00 5.18 Nov 15, 2033 7.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 588.14 0.00 3.87 May 01, 2030 1.95
EQIX EQUINIX INC Technology Fixed Income 587.93 0.00 5.22 Apr 15, 2032 3.90
7459 MEDIPAL HOLDINGS CORP Health Care Equity 587.80 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 587.71 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 587.70 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 587.65 0.00 5.36 Mar 03, 2032 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 587.51 0.00 5.45 Nov 15, 2032 5.90
PSX PHILLIPS 66 CO Energy Fixed Income 587.37 0.00 5.90 Jun 30, 2033 5.30
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 587.31 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.25 0.00 4.67 Apr 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 587.12 0.00 9.99 Apr 22, 2041 3.11
TMUS T-MOBILE USA INC Communications Fixed Income 587.09 0.00 7.04 Jan 15, 2035 4.70
GENTERA* GENTERA SAB DE CV Financials Equity 587.04 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 586.95 0.00 6.19 Sep 08, 2033 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 586.93 0.00 2.06 Jun 26, 2028 5.68
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 586.93 0.00 1.82 Mar 22, 2028 5.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 586.93 0.00 1.50 Oct 18, 2028 4.52
TMUS T-MOBILE USA INC Communications Fixed Income 586.72 0.00 2.59 Jan 15, 2029 4.85
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.60 0.00 3.36 Dec 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 586.58 0.00 12.74 Dec 06, 2048 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 586.58 0.00 7.99 Feb 01, 2037 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 586.26 0.00 11.11 May 15, 2041 3.05
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 586.11 0.00 6.29 Apr 03, 2034 5.44
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.94 0.00 5.58 Aug 01, 2053 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.94 0.00 6.08 Mar 01, 2048 3.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 585.94 0.00 4.21 Oct 01, 2039 4.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 585.94 0.00 0.00 Feb 20, 2051 1.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 585.91 0.00 2.61 Jan 16, 2029 5.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 585.84 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 585.67 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 585.51 0.00 2.62 Jan 31, 2029 5.00
1605 WALSIN LIHWA CORP Industrials Equity 585.48 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 585.35 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 585.30 0.00 1.88 Apr 02, 2028 4.50
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 585.28 0.00 3.83 Oct 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 585.18 0.00 13.96 Mar 15, 2052 3.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 585.10 0.00 3.74 Apr 14, 2030 3.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 584.85 0.00 5.95 Nov 15, 2033 6.20
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.62 0.00 6.42 Aug 01, 2050 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 584.57 0.00 5.26 Dec 01, 2031 1.95
TEG TAG IMMOBILIEN AG Real Estate Equity 584.37 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 584.29 0.00 3.21 Nov 15, 2029 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 584.29 0.00 3.31 Nov 15, 2029 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 584.29 0.00 5.43 Aug 15, 2032 4.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 584.01 0.00 5.28 Dec 21, 2031 2.20
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.97 0.00 5.89 Dec 01, 2054 4.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 583.97 0.00 5.41 Nov 01, 2045 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 583.88 0.00 2.65 Mar 29, 2029 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 583.88 0.00 1.10 May 04, 2027 3.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 583.87 0.00 6.31 Apr 05, 2034 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 583.59 0.00 5.62 Jan 15, 2033 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 583.59 0.00 7.03 Jul 08, 2036 5.32
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 583.48 0.00 4.28 Nov 01, 2030 2.30
011200 HMM LTD Industrials Equity 583.47 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 583.45 0.00 7.08 Jun 15, 2035 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 583.45 0.00 5.95 Aug 14, 2033 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 583.34 0.00 10.19 Feb 07, 2042 5.88
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 583.31 0.00 6.69 May 01, 2046 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 583.31 0.00 4.82 Aug 01, 2046 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 583.31 0.00 6.92 May 20, 2043 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 583.07 0.00 0.91 Mar 15, 2027 3.50
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 583.02 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 583.02 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 582.90 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 582.87 0.00 3.64 Mar 27, 2030 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 582.67 0.00 4.43 Mar 15, 2031 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 582.48 0.00 12.43 May 15, 2054 5.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 582.46 0.00 3.40 Nov 07, 2029 2.38
UBS UBS GROUP AG 144A Banking Fixed Income 582.33 0.00 5.01 Nov 15, 2033 9.02
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 582.19 0.00 6.06 Jun 01, 2054 7.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 582.06 0.00 3.55 Feb 24, 2030 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 582.05 0.00 7.19 Jun 15, 2035 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 582.05 0.00 4.79 Oct 10, 2031 4.60
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 581.93 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 581.91 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 581.77 0.00 5.79 Sep 13, 2034 6.84
FISV FISERV INC Technology Fixed Income 581.61 0.00 12.54 Jul 01, 2049 4.40
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 581.49 0.00 7.22 Aug 13, 2036 5.64
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.34 0.00 3.44 Sep 01, 2037 4.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.34 0.00 3.61 Oct 01, 2037 3.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.34 0.00 6.78 Feb 01, 2052 3.00
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 581.24 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 581.04 0.00 3.90 May 20, 2030 2.15
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 580.84 0.00 0.98 Apr 01, 2028 4.30
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 580.84 0.00 3.73 Jun 15, 2030 5.25
AVGO BROADCOM INC Technology Fixed Income 580.64 0.00 3.57 Apr 15, 2030 5.05
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 580.64 0.00 10.80 Jun 20, 2054 7.78
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 580.44 0.00 0.92 Mar 01, 2027 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 580.42 0.00 8.15 Jan 15, 2038 6.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 580.23 0.00 1.80 Feb 04, 2028 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 580.23 0.00 3.53 Jan 23, 2050 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 580.22 0.00 5.02 May 10, 2033 5.27
MALLPLAZA PLAZA SA Real Estate Equity 580.12 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 580.10 0.00 13.89 Mar 08, 2054 5.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 580.10 0.00 13.96 Nov 30, 2065 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 580.08 0.00 6.42 May 15, 2034 5.30
ENELCH ENEL CHILE SA Electric Fixed Income 580.03 0.00 1.95 Jun 12, 2028 4.88
CGF CHALLENGER LTD Financials Equity 579.97 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 579.83 0.00 2.77 Apr 09, 2029 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 579.83 0.00 3.12 Aug 14, 2029 4.20
CORT CORCEPT THERAPEUTICS INC Health Care Equity 579.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 579.80 0.00 5.64 Jan 31, 2033 5.35
BANKBARODA BANK OF BARODA LTD Financials Equity 579.68 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 579.62 0.00 1.92 Apr 20, 2028 4.55
AKERBP AKER BP ASA 144A Energy Fixed Income 579.52 0.00 5.73 Jun 13, 2033 6.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 579.48 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 579.48 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.36 0.00 1.86 Nov 01, 2053 6.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 579.36 0.00 4.13 Mar 01, 2037 1.50
APP APPLOVIN CORP Communications Fixed Income 579.24 0.00 6.73 Dec 01, 2034 5.50
SVM SILVERCORP METALS INC Materials Equity 578.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 578.96 0.00 7.98 Nov 15, 2035 3.14
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 578.81 0.00 1.96 Jun 15, 2028 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 578.81 0.00 2.61 Jan 10, 2029 4.79
STNE STONECO LTD CLASS A Financials Equity 578.78 0.00 0.00 nan 0.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 578.70 0.00 6.89 Mar 01, 2047 3.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 578.70 0.00 7.07 Jan 15, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 578.68 0.00 4.23 May 01, 2031 6.39
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 578.61 0.00 1.61 Dec 01, 2027 3.30
NI NISOURCE INC Natural Gas Fixed Income 578.41 0.00 3.70 May 01, 2030 3.60
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 578.20 0.00 3.16 May 24, 2030 4.22
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 578.05 0.00 6.71 Apr 01, 2048 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 578.05 0.00 5.55 Dec 01, 2048 4.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 578.05 0.00 4.32 Sep 20, 2049 5.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 578.01 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 577.80 0.00 1.95 May 01, 2028 4.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 577.72 0.00 11.96 Nov 28, 2053 7.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 577.60 0.00 2.77 May 01, 2029 4.30
WPP WPP PLC Communication Equity 577.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 577.39 0.00 2.76 Mar 01, 2029 3.20
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.39 0.00 7.98 Jan 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 577.19 0.00 1.19 Jun 03, 2027 1.20
BA BOEING CO Capital Goods Fixed Income 577.19 0.00 1.78 Feb 01, 2028 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 577.19 0.00 4.29 Jan 13, 2031 4.41
ENBCN ENBRIDGE INC Energy Fixed Income 576.99 0.00 3.36 Nov 15, 2029 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 576.99 0.00 4.30 Oct 15, 2030 1.70
RELLN RELX CAPITAL INC Technology Fixed Income 576.99 0.00 2.69 Mar 18, 2029 4.00
PSX PHILLIPS 66 Energy Fixed Income 576.96 0.00 10.02 May 01, 2042 5.88
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.73 0.00 7.98 Dec 01, 2051 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 576.58 0.00 5.95 Dec 07, 2034 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 576.58 0.00 5.80 Mar 03, 2033 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 576.38 0.00 1.42 Sep 15, 2047 4.50
USB US BANCORP MTN Banking Fixed Income 576.16 0.00 6.85 Feb 12, 2036 5.42
1332 NISSUI CORP Consumer Staples Equity 576.06 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 575.66 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 575.57 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.42 0.00 7.15 Dec 01, 2051 2.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.42 0.00 4.92 Mar 01, 2054 5.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 575.36 0.00 2.67 Mar 20, 2030 5.60
GTLB GITLAB INC CLASS A Information Technology Equity 575.11 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 575.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 575.04 0.00 5.64 Nov 15, 2032 4.10
META META PLATFORMS INC Communications Fixed Income 574.96 0.00 3.64 May 15, 2030 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 574.76 0.00 7.06 Feb 20, 2035 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 574.55 0.00 2.81 Apr 15, 2029 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 574.48 0.00 6.40 Jan 31, 2034 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 574.48 0.00 6.26 Mar 15, 2034 5.35
AKERBP AKER BP ASA 144A Energy Fixed Income 574.35 0.00 3.48 Jan 15, 2030 3.75
GOOGL ALPHABET INC Technology Fixed Income 574.35 0.00 3.74 May 15, 2030 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 574.34 0.00 5.26 Jan 22, 2032 3.00
MPLX MPLX LP Energy Fixed Income 574.20 0.00 6.89 Apr 01, 2035 5.40
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 574.15 0.00 3.20 Sep 11, 2029 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 574.15 0.00 4.25 Jan 15, 2031 4.70
7731 NIKON CORP Consumer Discretionary Equity 574.10 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 574.10 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 574.04 0.00 9.96 Feb 15, 2041 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 574.04 0.00 8.83 Jul 08, 2039 6.13
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 573.94 0.00 0.93 Apr 01, 2027 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 573.92 0.00 5.93 Jul 01, 2033 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 573.92 0.00 6.91 Jan 15, 2035 5.63
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 573.83 0.00 11.57 Mar 16, 2046 5.62
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 573.78 0.00 4.90 Mar 01, 2052 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 573.74 0.00 3.72 Jun 15, 2030 4.63
BELA JUMBO SA Consumer Discretionary Equity 573.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 573.61 0.00 11.54 Aug 17, 2045 5.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 573.54 0.00 3.26 Nov 15, 2029 3.70
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 573.54 0.00 3.45 Feb 10, 2030 5.90
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 573.44 0.00 2.76 Apr 01, 2035 3.00
AIRARABIA AIR ARABIA Industrials Equity 573.43 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 573.43 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 573.43 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 573.33 0.00 2.66 Mar 15, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 572.93 0.00 6.24 Mar 14, 2035 5.19
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 572.79 0.00 6.02 Jun 01, 2046 4.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 572.79 0.00 4.98 Feb 01, 2045 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 572.73 0.00 2.13 Jul 21, 2028 5.88
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 572.54 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 572.42 0.00 12.79 Mar 01, 2056 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 572.37 0.00 5.27 Feb 22, 2032 3.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 572.32 0.00 3.76 Jun 06, 2030 4.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 572.32 0.00 2.76 Mar 13, 2029 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 572.23 0.00 5.47 Oct 15, 2032 4.55
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 572.15 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 572.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 571.81 0.00 4.97 Jan 15, 2032 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 571.81 0.00 5.81 May 09, 2033 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 571.71 0.00 2.25 Sep 21, 2028 3.94
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 571.71 0.00 4.19 Aug 21, 2030 1.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 571.67 0.00 6.92 Mar 15, 2035 5.20
BA BOEING CO Capital Goods Fixed Income 571.66 0.00 13.54 Feb 01, 2050 3.75
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 571.56 0.00 10.77 Mar 16, 2047 7.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 571.51 0.00 2.01 Jun 01, 2028 5.20
RLJ RLJ LODGING TRUST REIT Real Estate Equity 571.48 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 571.39 0.00 7.23 Jan 30, 2037 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 571.39 0.00 4.44 Jun 18, 2031 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 571.11 0.00 5.86 Oct 03, 2033 6.09
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 571.11 0.00 4.97 Sep 23, 2031 2.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 571.10 0.00 3.79 May 07, 2030 2.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 571.10 0.00 3.43 Jan 17, 2030 5.57
3888 KINGSOFT LTD Communication Equity 570.98 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 570.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 570.90 0.00 1.28 Jul 15, 2027 5.35
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 570.81 0.00 6.69 Jun 01, 2046 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 570.58 0.00 12.67 Sep 01, 2054 6.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 570.49 0.00 1.71 Jan 10, 2033 4.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 570.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 570.26 0.00 9.70 Oct 15, 2040 5.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 570.16 0.00 5.85 Feb 01, 2048 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 570.16 0.00 3.25 Feb 20, 2054 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 570.15 0.00 12.92 Jun 28, 2054 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 570.09 0.00 1.83 Mar 09, 2029 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 570.04 0.00 13.21 Mar 14, 2055 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 570.04 0.00 14.00 Nov 24, 2050 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 569.89 0.00 2.30 Feb 01, 2029 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 569.72 0.00 8.66 Nov 15, 2039 8.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 569.68 0.00 2.67 Mar 15, 2029 4.90
DIS WALT DISNEY CO Communications Fixed Income 569.57 0.00 6.74 Dec 15, 2034 6.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 569.39 0.00 8.09 Nov 30, 2036 4.75
CABKSM CAIXABANK SA 144A Banking Fixed Income 569.29 0.00 6.24 Jun 15, 2035 6.04
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 569.28 0.00 3.44 Mar 15, 2030 5.80
5938 LIXIL CORP Industrials Equity 569.21 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 569.21 0.00 0.00 nan 0.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 569.15 0.00 7.14 Aug 01, 2035 5.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 569.07 0.00 3.49 Aug 15, 2030 4.13
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 568.84 0.00 5.66 Jan 20, 2042 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 568.47 0.00 3.17 Oct 06, 2029 4.90
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 568.26 0.00 3.33 Nov 08, 2029 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 568.26 0.00 1.83 Mar 15, 2028 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 568.17 0.00 6.44 Jan 15, 2034 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 568.17 0.00 5.39 Jul 23, 2032 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 568.10 0.00 10.56 Oct 15, 2045 6.35
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 568.06 0.00 1.79 Mar 20, 2028 5.92
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 567.65 0.00 1.98 Apr 06, 2028 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 567.65 0.00 2.66 Jun 01, 2034 6.47
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 567.53 0.00 6.38 Jan 01, 2057 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 567.47 0.00 5.79 Feb 15, 2033 4.65
AON AON NORTH AMERICA INC Insurance Fixed Income 567.45 0.00 2.69 Mar 01, 2029 5.15
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 567.26 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 567.25 0.00 4.00 Sep 08, 2031 4.58
WMT WALMART INC Consumer Cyclical Fixed Income 567.23 0.00 13.14 Jun 29, 2048 4.05
MIL BANK MILLENNIUM SA Financials Equity 567.19 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 567.02 0.00 14.31 Jan 12, 2052 3.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 566.91 0.00 6.77 Nov 26, 2035 5.59
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.87 0.00 2.43 Jun 01, 2054 6.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 566.84 0.00 3.05 Jul 28, 2030 4.77
TKO TASEKO MINES LTD Materials Equity 566.77 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 566.74 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 566.64 0.00 2.42 Dec 01, 2028 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 566.49 0.00 6.24 Mar 21, 2034 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 566.44 0.00 3.58 Apr 09, 2030 4.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 566.44 0.00 1.37 Sep 14, 2027 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 566.35 0.00 6.51 May 13, 2034 5.00
ROR ROTORK PLC Industrials Equity 566.28 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 566.28 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 566.21 0.00 5.87 Mar 15, 2033 4.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 566.07 0.00 6.93 Apr 07, 2035 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 566.03 0.00 4.21 Jan 25, 2031 5.50
MA MASTERCARD INC Technology Fixed Income 565.93 0.00 6.51 May 09, 2034 4.88
AAPL APPLE INC Technology Fixed Income 565.83 0.00 1.20 Jun 20, 2027 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 565.83 0.00 2.22 Aug 01, 2028 5.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 565.83 0.00 3.49 Feb 01, 2030 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 565.79 0.00 4.92 Jan 07, 2033 3.74
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 565.72 0.00 11.81 Feb 01, 2046 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 565.63 0.00 3.60 Sep 01, 2030 6.63
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 565.61 0.00 10.52 Nov 08, 2042 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 565.36 0.00 7.04 May 09, 2035 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 565.22 0.00 3.48 Apr 02, 2030 4.91
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 565.22 0.00 1.73 Jan 09, 2028 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 565.08 0.00 6.80 Jan 15, 2035 5.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 565.02 0.00 2.57 Jan 15, 2029 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 565.02 0.00 2.73 Apr 02, 2029 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 564.94 0.00 6.58 Jun 15, 2034 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 564.80 0.00 6.32 Apr 15, 2034 5.40
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 564.41 0.00 4.21 Sep 15, 2030 1.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 564.38 0.00 6.34 Apr 26, 2034 5.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 564.32 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 564.32 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 564.24 0.00 4.59 Aug 05, 2032 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 564.21 0.00 12.21 Apr 01, 2047 4.00
XPO XPO INC 144A Transportation Fixed Income 564.21 0.00 1.29 Jun 01, 2028 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 564.10 0.00 12.79 Feb 21, 2053 5.63
2409 AUO CORP Information Technology Equity 564.06 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 564.00 0.00 0.95 Mar 04, 2027 5.29
AAPL APPLE INC Technology Fixed Income 563.80 0.00 3.14 Aug 08, 2029 3.25
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 563.58 0.00 6.00 Dec 01, 2048 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 563.58 0.00 6.92 Mar 20, 2046 3.00
MPLX MPLX LP Energy Fixed Income 563.56 0.00 12.01 Feb 15, 2049 5.50
PSX PHILLIPS 66 Energy Fixed Income 563.56 0.00 11.19 Nov 15, 2044 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 563.54 0.00 7.37 Jan 14, 2037 5.06
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 563.45 0.00 11.98 May 25, 2047 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 563.39 0.00 3.50 Feb 14, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 563.39 0.00 3.50 Feb 01, 2030 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 563.19 0.00 3.42 Feb 15, 2030 7.55
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 563.17 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 562.99 0.00 4.16 Sep 10, 2030 2.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 562.99 0.00 4.15 Sep 01, 2030 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.92 0.00 7.26 Mar 01, 2051 2.50
IFL INSIGNIA FINANCIAL LTD Financials Equity 562.86 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 562.80 0.00 13.51 Mar 15, 2056 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 562.70 0.00 7.47 Sep 01, 2035 4.60
DTE DTE ENERGY COMPANY Electric Fixed Income 562.38 0.00 2.02 Jun 01, 2028 4.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 562.38 0.00 3.62 Apr 15, 2030 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 562.38 0.00 1.74 Jan 29, 2028 3.50
4042 TOSOH CORP Materials Equity 562.37 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 562.28 0.00 6.57 Jul 05, 2034 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 562.28 0.00 7.63 Mar 15, 2036 5.15
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 562.18 0.00 3.85 Sep 24, 2080 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 562.15 0.00 10.05 May 24, 2041 5.25
KMI KINDER MORGAN INC Energy Fixed Income 562.00 0.00 6.30 Feb 01, 2034 5.40
CABKSM CAIXABANK SA 144A Banking Fixed Income 561.97 0.00 2.66 Mar 15, 2030 5.67
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.61 0.00 1.93 Mar 01, 2054 6.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 561.61 0.00 7.93 Jun 15, 2037 6.63
STT STATE STREET CORP Banking Fixed Income 561.36 0.00 0.90 Mar 18, 2027 4.99
CMCSA COMCAST CORPORATION Communications Fixed Income 561.29 0.00 9.15 Mar 01, 2038 3.90
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.95 0.00 7.10 Dec 01, 2051 2.50
DEC JCDECAUX Communication Equity 560.90 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 560.90 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 560.88 0.00 5.67 Feb 02, 2033 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 560.88 0.00 4.54 Jun 25, 2031 4.85
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 560.85 0.00 11.14 Sep 15, 2044 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 560.76 0.00 3.48 Feb 15, 2030 4.95
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 560.74 0.00 6.99 Sep 16, 2035 5.98
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 560.41 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 560.35 0.00 3.10 Sep 15, 2029 4.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 560.27 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 560.18 0.00 7.15 May 20, 2035 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 560.15 0.00 2.97 Jul 15, 2029 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 560.15 0.00 1.84 Apr 01, 2028 3.80
NG NOVAGOLD RESOURCES INC Materials Equity 559.92 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 559.76 0.00 6.52 Jul 03, 2034 5.78
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.63 0.00 5.43 Jun 01, 2052 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 559.62 0.00 6.05 Feb 01, 2034 6.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 559.54 0.00 1.80 Mar 14, 2028 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 559.54 0.00 2.98 Jun 14, 2029 3.25
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 559.43 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 559.43 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 559.34 0.00 1.59 Dec 01, 2032 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 559.34 0.00 3.68 Apr 30, 2030 3.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 559.34 0.00 1.44 Oct 04, 2027 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 559.23 0.00 13.51 Jun 25, 2054 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 559.13 0.00 2.64 Feb 08, 2029 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 559.06 0.00 7.37 Sep 15, 2035 4.65
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.98 0.00 4.78 May 01, 2053 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 558.93 0.00 2.81 Apr 26, 2029 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 558.92 0.00 5.77 May 17, 2033 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 558.80 0.00 11.56 Jan 20, 2048 4.44
SDG SD GUTHRIE Consumer Staples Equity 558.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 558.58 0.00 13.44 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 558.50 0.00 7.14 Jun 15, 2035 5.30
6417 SANKYO LTD Consumer Discretionary Equity 558.45 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 558.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 558.37 0.00 12.46 Mar 04, 2056 5.61
DUK DUKE ENERGY CORP Electric Fixed Income 558.36 0.00 6.39 Sep 01, 2054 6.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 558.32 0.00 4.17 Nov 15, 2030 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.32 0.00 6.42 Nov 01, 2051 3.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 558.32 0.00 4.12 Nov 20, 2051 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 558.12 0.00 2.67 Mar 01, 2029 5.88
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 558.07 0.00 4.65 Jun 09, 2032 2.89
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 557.93 0.00 4.74 Jun 29, 2032 2.68
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 557.92 0.00 1.80 Mar 01, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 557.92 0.00 2.70 Feb 13, 2029 4.88
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.66 0.00 2.83 Feb 01, 2054 6.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.66 0.00 4.62 May 01, 2053 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 557.65 0.00 5.85 Feb 15, 2033 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 557.65 0.00 4.87 Jul 14, 2031 2.61
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 557.60 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 557.50 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 557.48 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 557.23 0.00 5.16 Jan 12, 2037 3.35
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 557.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 557.09 0.00 7.36 Feb 24, 2037 5.21
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 556.81 0.00 6.73 Nov 15, 2034 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 556.81 0.00 4.96 Apr 04, 2032 5.63
SNPS SYNOPSYS INC Technology Fixed Income 556.70 0.00 1.87 Apr 01, 2028 4.65
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 556.70 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 556.67 0.00 6.55 Mar 18, 2035 6.45
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 556.53 0.00 5.49 Oct 15, 2032 4.63
PSX PHILLIPS 66 Energy Fixed Income 556.53 0.00 6.84 Nov 15, 2034 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 556.50 0.00 3.31 Sep 06, 2029 2.13
FISV FISERV INC Technology Fixed Income 556.50 0.00 2.29 Oct 01, 2028 4.20
C CITIGROUP INC Banking Fixed Income 556.42 0.00 10.43 Sep 13, 2043 6.67
NVDA NVIDIA CORPORATION Technology Fixed Income 556.42 0.00 13.96 Apr 01, 2050 3.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 556.35 0.00 3.35 Jun 01, 2035 2.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 556.33 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 556.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 556.29 0.00 2.85 May 10, 2029 5.41
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 556.29 0.00 3.46 Jan 29, 2031 5.22
5110 SAUDI ENERGY Utilities Equity 556.26 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 556.25 0.00 6.68 May 28, 2036 6.03
SANTAN BANCO SANTANDER SA Banking Fixed Income 556.25 0.00 6.82 Jan 17, 2035 6.03
ELV ELEVANCE HEALTH INC Insurance Fixed Income 556.11 0.00 4.76 Nov 01, 2031 4.95
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 556.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 555.89 0.00 2.21 Sep 21, 2028 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 555.89 0.00 1.64 Jan 15, 2028 7.50
BMO BANK OF MONTREAL Banking Fixed Income 555.83 0.00 5.22 Jan 10, 2037 3.09
148 KINGBOARD HOLDINGS LTD Information Technology Equity 555.81 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 555.69 0.00 6.43 Apr 01, 2045 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 555.55 0.00 5.67 Mar 01, 2033 5.63
MA MASTERCARD INC Technology Fixed Income 555.55 0.00 7.09 Jan 15, 2035 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 555.55 0.00 5.41 Sep 15, 2032 4.50
KEMIRA KEMIRA Materials Equity 555.52 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 555.52 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 555.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 555.48 0.00 4.37 Feb 01, 2031 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 555.34 0.00 12.87 Jun 01, 2054 5.65
INTNED ING GROEP NV Banking Fixed Income 555.28 0.00 2.82 Apr 09, 2029 4.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 555.13 0.00 5.75 Mar 28, 2033 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 555.08 0.00 2.86 Jun 15, 2029 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 555.08 0.00 1.47 Dec 01, 2027 3.63
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 555.03 0.00 5.73 Jul 01, 2047 4.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 555.03 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 555.03 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 554.71 0.00 6.86 Mar 15, 2035 5.35
BREN BARITO RENEWABLES ENERGY Utilities Equity 554.70 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 554.67 0.00 1.80 Mar 02, 2028 5.45
GOOGL ALPHABET INC Technology Fixed Income 554.58 0.00 16.15 Aug 15, 2050 2.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 554.57 0.00 4.66 Jun 17, 2031 3.63
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 554.54 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 554.54 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.37 0.00 7.57 Dec 01, 2051 2.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.37 0.00 2.63 Jun 01, 2055 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 554.37 0.00 10.61 Nov 15, 2042 4.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 554.29 0.00 5.18 May 08, 2032 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 554.15 0.00 6.74 Sep 26, 2034 4.75
KRN KRONES AG Industrials Equity 554.05 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 553.72 0.00 6.43 Jun 01, 2048 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 553.31 0.00 6.90 Mar 01, 2035 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 553.18 0.00 10.60 Jun 01, 2041 3.50
MF WENDEL Financials Equity 553.08 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 553.06 0.00 6.08 Feb 01, 2047 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.06 0.00 6.90 Aug 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 552.96 0.00 10.52 Jul 21, 2042 2.91
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 552.84 0.00 3.95 Sep 15, 2031 4.34
BACR BARCLAYS PLC Banking Fixed Income 552.64 0.00 3.96 Jun 24, 2031 2.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 552.61 0.00 5.67 Oct 15, 2032 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 552.61 0.00 6.48 Jun 01, 2034 5.20
REH REECE LTD Industrials Equity 552.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 552.44 0.00 4.50 Jan 27, 2032 1.99
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 552.40 0.00 5.66 Dec 20, 2051 4.50
T AT&T INC Communications Fixed Income 552.33 0.00 5.94 Apr 30, 2033 4.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 552.24 0.00 2.59 Feb 02, 2029 5.93
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 552.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 552.05 0.00 5.82 Feb 27, 2033 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 552.03 0.00 1.01 Apr 06, 2027 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 551.91 0.00 5.48 Jan 18, 2033 6.80
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 551.74 0.00 5.90 Aug 01, 2045 3.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.74 0.00 3.97 Nov 01, 2052 5.50
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 551.64 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 551.63 0.00 1.94 May 15, 2028 3.95
WOR WORLEY LTD Industrials Equity 551.61 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 551.57 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 551.49 0.00 6.95 Feb 15, 2035 5.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 551.49 0.00 5.20 May 28, 2032 4.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 551.45 0.00 13.89 Jul 17, 2064 5.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 551.22 0.00 3.15 Oct 02, 2030 4.61
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 551.22 0.00 3.74 Apr 09, 2030 2.95
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 551.08 0.00 3.43 Jan 01, 2036 2.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 550.93 0.00 5.76 May 15, 2033 5.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 550.79 0.00 5.18 Nov 10, 2031 2.13
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 550.74 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 550.63 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 550.63 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 550.61 0.00 1.75 Jan 13, 2028 3.91
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 550.48 0.00 13.18 Feb 15, 2054 5.60
MET METLIFE INC Insurance Fixed Income 550.41 0.00 3.49 Mar 23, 2030 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 550.41 0.00 2.08 Jun 02, 2028 4.57
003230 SAM YANG FOODS INC Consumer Staples Equity 550.24 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 550.22 0.00 6.66 Mar 15, 2055 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 550.15 0.00 13.23 Jan 15, 2055 5.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 550.14 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 550.00 0.00 3.95 Sep 18, 2030 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 550.00 0.00 1.16 Jun 08, 2027 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 549.83 0.00 8.01 Feb 27, 2037 6.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 549.80 0.00 2.23 Sep 15, 2028 5.45
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.77 0.00 5.66 Aug 01, 2052 4.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.77 0.00 6.57 Mar 01, 2050 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 549.60 0.00 3.07 Sep 18, 2034 5.73
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 549.60 0.00 1.79 Mar 15, 2028 4.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 549.50 0.00 11.95 May 27, 2045 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 549.38 0.00 6.87 Apr 01, 2035 5.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 549.24 0.00 4.44 Jan 15, 2032 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 549.19 0.00 1.76 Feb 15, 2028 5.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 549.19 0.00 3.39 Dec 17, 2029 4.78
4 WHARF (HOLDINGS) LTD Real Estate Equity 549.16 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 549.16 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 549.11 0.00 5.68 Sep 01, 2047 4.00
KEY KEYCORP MTN Banking Fixed Income 549.10 0.00 6.10 Mar 06, 2035 6.40
CCI CROWN CASTLE INC Communications Fixed Income 548.99 0.00 1.77 Feb 15, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 548.99 0.00 2.95 Jul 01, 2029 5.25
CNC CENTENE CORPORATION Insurance Fixed Income 548.82 0.00 4.90 Aug 01, 2031 2.63
MTB M&T BANK CORPORATION MTN Banking Fixed Income 548.79 0.00 3.86 Jul 30, 2035 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 548.75 0.00 10.65 Nov 19, 2041 2.52
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 548.68 0.00 5.26 Jun 01, 2032 4.45
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 548.67 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 548.67 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 548.67 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 548.58 0.00 4.27 Sep 15, 2030 1.25
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 548.45 0.00 6.61 Aug 20, 2047 4.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 548.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 548.38 0.00 1.65 Jan 09, 2028 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 548.38 0.00 1.14 May 22, 2028 3.07
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 548.38 0.00 0.97 Mar 10, 2027 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 548.31 0.00 12.53 Jun 01, 2053 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 548.26 0.00 4.89 Jul 15, 2031 2.38
SIEMENS SIEMENS LTD Industrials Equity 548.23 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 548.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 548.18 0.00 1.28 Aug 16, 2077 5.25
WIE WIENERBERGER AG Materials Equity 548.18 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 548.12 0.00 7.28 Aug 15, 2035 5.25
BRKHEC PACIFICORP Electric Fixed Income 547.99 0.00 12.70 Jan 15, 2055 5.80
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 547.97 0.00 3.78 Jul 03, 2031 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 547.70 0.00 7.05 Apr 15, 2035 5.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 547.70 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 547.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 547.37 0.00 3.94 Dec 01, 2030 6.40
STT STATE STREET CORP Banking Fixed Income 547.37 0.00 3.61 Apr 24, 2030 4.83
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 547.34 0.00 10.59 Dec 01, 2043 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 547.34 0.00 10.46 Sep 26, 2045 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 547.16 0.00 2.67 Feb 15, 2029 2.63
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.14 0.00 3.97 Jan 01, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 546.96 0.00 1.08 May 04, 2027 3.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 546.86 0.00 7.37 Aug 17, 2035 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 546.80 0.00 12.73 Sep 30, 2047 3.85
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 546.76 0.00 1.86 Mar 15, 2028 4.90
6368 ORGANO CORP Industrials Equity 546.72 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 546.55 0.00 3.63 May 22, 2031 5.51
UBS UBS GROUP AG 144A Banking Fixed Income 546.44 0.00 5.15 Aug 12, 2033 6.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 546.44 0.00 5.09 Sep 01, 2031 1.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 546.35 0.00 2.36 Sep 30, 2028 4.13
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 546.26 0.00 16.09 Apr 28, 2061 3.40
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 546.22 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 546.15 0.00 3.79 Jul 10, 2030 5.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 546.15 0.00 3.55 Jul 15, 2030 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 546.04 0.00 13.79 Feb 09, 2054 5.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 546.02 0.00 4.44 Jul 29, 2031 6.70
AON AON CORP Insurance Fixed Income 545.95 0.00 3.82 May 15, 2030 2.80
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 545.95 0.00 3.88 Sep 16, 2030 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 545.88 0.00 5.47 Mar 15, 2033 6.13
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.82 0.00 7.10 Sep 01, 2051 2.50
OLN OLIN CORP Materials Equity 545.77 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 545.74 0.00 1.83 Mar 16, 2028 4.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 545.74 0.00 3.92 Sep 08, 2030 5.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 545.74 0.00 3.01 Jul 01, 2029 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 545.74 0.00 5.38 Jan 15, 2032 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 545.72 0.00 11.22 Jul 15, 2045 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 545.60 0.00 5.89 Jul 25, 2033 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 545.32 0.00 5.82 Jan 28, 2033 4.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 545.32 0.00 6.82 Aug 12, 2034 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 545.32 0.00 4.34 Apr 15, 2031 4.90
4613 KANSAI PAINT LTD Materials Equity 545.25 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 545.17 0.00 3.23 Jun 01, 2035 3.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.17 0.00 2.61 Apr 01, 2055 6.50
NFLX NETFLIX INC 144A Communications Fixed Income 545.13 0.00 3.29 Nov 15, 2029 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 545.13 0.00 2.66 Mar 01, 2029 4.35
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 545.11 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 544.93 0.00 1.87 Mar 30, 2028 4.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 544.93 0.00 3.11 Sep 06, 2030 5.35
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 544.88 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 544.76 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 544.66 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 544.62 0.00 6.49 Mar 15, 2055 6.50
BOKF BOK FINANCIAL CORP Financials Equity 544.59 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 544.51 0.00 5.60 May 01, 2043 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.51 0.00 5.29 Dec 01, 2050 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 544.48 0.00 6.74 Oct 15, 2034 4.90
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 544.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 544.34 0.00 5.95 May 10, 2033 4.30
FISV FISERV INC Technology Fixed Income 544.12 0.00 4.35 Feb 15, 2031 4.55
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 544.12 0.00 2.34 Mar 15, 2029 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 543.99 0.00 13.02 Mar 15, 2054 5.55
MET METLIFE INC Insurance Fixed Income 543.92 0.00 7.11 Jun 15, 2035 5.70
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.85 0.00 3.87 May 01, 2053 6.00
6465 HOSHIZAKI CORP Industrials Equity 543.78 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 543.71 0.00 3.72 May 01, 2030 4.05
AAPL APPLE INC Technology Fixed Income 543.64 0.00 7.21 May 12, 2035 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 543.56 0.00 14.28 May 15, 2051 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 543.51 0.00 2.15 Jul 15, 2028 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 543.51 0.00 2.39 Oct 13, 2028 4.11
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 543.45 0.00 12.72 Apr 15, 2053 5.63
KD KYNDRYL HOLDINGS INC Information Technology Equity 543.42 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 543.32 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 543.22 0.00 5.80 Mar 30, 2033 4.50
CDB CELCOMDIGI Communication Equity 543.10 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 542.90 0.00 2.64 Jan 16, 2029 4.50
CATE CATENA Real Estate Equity 542.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 542.79 0.00 4.79 Jun 15, 2031 2.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 542.70 0.00 3.35 Nov 01, 2029 2.75
HAVELLS HAVELLS INDIA LTD Industrials Equity 542.65 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 542.65 0.00 5.71 May 02, 2033 5.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.54 0.00 7.57 Feb 01, 2052 2.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 542.54 0.00 3.25 Aug 01, 2035 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 542.48 0.00 14.80 Jun 04, 2051 2.94
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 542.37 0.00 5.07 Aug 18, 2031 1.75
HAYW HAYWARD HOLDINGS INC Industrials Equity 542.25 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 542.23 0.00 5.20 Mar 14, 2032 3.78
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 542.09 0.00 2.55 Jan 21, 2029 6.25
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 542.09 0.00 2.84 May 21, 2029 5.20
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 542.09 0.00 0.93 Mar 15, 2027 8.15
RY ROYAL BANK OF CANADA Banking Fixed Income 542.09 0.00 2.58 May 02, 2084 7.50
ENBCN ENBRIDGE INC Energy Fixed Income 542.09 0.00 7.08 Jun 20, 2035 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 541.89 0.00 3.01 Jul 26, 2030 5.46
KARN KARDEX HOLDING AG Industrials Equity 541.83 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 541.83 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 541.81 0.00 5.31 Jan 15, 2032 2.44
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 541.81 0.00 5.93 Sep 13, 2053 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 541.81 0.00 6.87 Sep 18, 2034 4.20
ADBE ADOBE INC Technology Fixed Income 541.69 0.00 2.74 Apr 04, 2029 4.80
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 541.69 0.00 3.38 Apr 01, 2030 6.25
ORIX ORIX CORPORATION Financial Other Fixed Income 541.69 0.00 1.44 Sep 13, 2027 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 541.53 0.00 6.33 Apr 15, 2034 5.40
EQT EQT CORP Energy Fixed Income 541.48 0.00 4.11 Jan 15, 2031 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 541.48 0.00 2.45 Oct 15, 2028 2.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 541.39 0.00 4.54 Mar 25, 2031 2.73
QCOM QUALCOMM INCORPORATED Technology Fixed Income 541.39 0.00 5.72 May 20, 2032 1.65
C CITIGROUP INC Banking Fixed Income 541.39 0.00 10.72 Nov 03, 2042 2.90
9023 TOKYO METRO LTD Industrials Equity 541.34 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 541.28 0.00 3.12 Aug 15, 2029 3.55
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 541.22 0.00 6.92 Mar 20, 2049 3.00
AAPL APPLE INC Technology Fixed Income 540.96 0.00 14.57 Sep 11, 2049 2.95
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 540.87 0.00 3.52 Jan 23, 2030 4.15
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 540.85 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 540.67 0.00 0.99 Mar 28, 2028 4.02
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 540.67 0.00 3.17 Sep 11, 2030 4.86
MANKIND MANKIND PHARMA LTD Health Care Equity 540.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 540.64 0.00 13.18 Mar 22, 2050 4.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.56 0.00 5.45 Jul 01, 2047 4.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.56 0.00 5.76 Oct 01, 2048 4.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 540.56 0.00 6.92 Jan 20, 2044 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 540.55 0.00 6.15 Mar 15, 2034 5.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 540.55 0.00 6.05 Oct 15, 2033 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 540.47 0.00 3.52 Jan 14, 2030 3.15
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 540.42 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 540.41 0.00 5.95 Mar 15, 2034 6.95
6471 NSK LTD Industrials Equity 540.36 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 540.36 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 540.27 0.00 4.05 Jul 15, 2030 2.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 540.27 0.00 3.96 May 28, 2030 1.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 539.99 0.00 4.95 Aug 01, 2031 2.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 539.99 0.00 6.05 Aug 10, 2033 5.09
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 539.71 0.00 7.48 Feb 03, 2036 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 539.67 0.00 12.43 Nov 15, 2053 6.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 539.67 0.00 9.34 Sep 24, 2038 3.90
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 539.67 0.00 11.45 Oct 01, 2047 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 539.57 0.00 5.35 Aug 15, 2032 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 539.45 0.00 1.70 Jan 25, 2028 3.90
ENIIM ENI SPA 144A Energy Fixed Income 539.25 0.00 2.80 May 09, 2029 4.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 539.15 0.00 5.84 Sep 15, 2033 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 539.05 0.00 3.11 Oct 15, 2029 5.40
EKTA B ELEKTA B Health Care Equity 538.89 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 538.64 0.00 4.38 Mar 10, 2031 4.80
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 538.59 0.00 5.67 Jan 01, 2046 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 538.59 0.00 5.94 Nov 01, 2047 3.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 538.59 0.00 3.12 Apr 01, 2035 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 538.58 0.00 11.27 May 12, 2041 2.88
VOD VODAFONE GROUP PLC Communications Fixed Income 538.48 0.00 12.05 May 30, 2048 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 538.17 0.00 6.69 Jun 01, 2055 6.50
DIS WALT DISNEY CO Communications Fixed Income 538.17 0.00 7.87 Mar 14, 2036 4.63
AAPL APPLE INC Technology Fixed Income 538.03 0.00 4.62 Feb 08, 2031 1.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 538.03 0.00 4.77 Sep 18, 2031 4.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 537.97 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.93 0.00 6.85 Nov 01, 2050 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.93 0.00 7.09 Dec 01, 2050 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.93 0.00 6.87 Jan 01, 2052 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.93 0.00 6.64 Apr 01, 2048 2.50
NXPI NXP BV Technology Fixed Income 537.75 0.00 5.66 Jan 15, 2033 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 537.47 0.00 5.72 Mar 15, 2033 4.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 537.43 0.00 2.31 Oct 30, 2029 7.41
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 537.43 0.00 1.95 Jun 01, 2028 4.75
KLAC KLA CORP Technology Fixed Income 537.19 0.00 5.34 Jul 15, 2032 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 537.05 0.00 7.01 Feb 10, 2035 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 537.05 0.00 6.49 May 22, 2034 5.15
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 537.02 0.00 3.18 Sep 10, 2034 5.15
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.62 0.00 3.90 Sep 01, 2037 2.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 536.62 0.00 6.08 Jun 01, 2047 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.62 0.00 6.58 Mar 01, 2048 3.00
SON SONAE SA Consumer Staples Equity 536.45 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 536.45 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 536.42 0.00 13.07 Sep 24, 2048 4.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 536.41 0.00 1.27 Jul 21, 2027 3.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 536.41 0.00 4.20 Jan 21, 2051 2.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 536.31 0.00 12.71 Dec 15, 2047 4.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 536.31 0.00 13.37 May 17, 2053 5.00
BPCEGP BPCE SA 144A Banking Fixed Income 536.21 0.00 4.45 Jan 20, 2032 2.28
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 536.01 0.00 3.80 Sep 30, 2030 6.15
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.96 0.00 6.05 Jun 01, 2050 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.96 0.00 6.90 Oct 01, 2050 2.50
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 535.80 0.00 1.53 Dec 01, 2027 6.90
ORCL ORACLE CORPORATION Technology Fixed Income 535.77 0.00 10.36 Mar 25, 2041 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 535.60 0.00 3.51 Feb 10, 2030 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 535.60 0.00 3.56 Mar 01, 2030 4.70
4912 LION CORP Consumer Staples Equity 535.47 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 535.47 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 535.45 0.00 13.19 Oct 15, 2050 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 535.40 0.00 1.29 Oct 01, 2027 6.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 535.37 0.00 6.57 Jun 01, 2034 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 535.37 0.00 5.27 Jun 01, 2032 4.40
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 535.23 0.00 11.89 Nov 15, 2053 7.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 535.22 0.00 5.81 Apr 20, 2033 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 535.19 0.00 1.73 Jan 12, 2028 4.94
TAISEM TSMC ARIZONA CORP Technology Fixed Income 535.08 0.00 5.18 Apr 22, 2032 4.25
MISC MISC Industrials Equity 535.07 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 535.02 0.00 13.15 Feb 05, 2054 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 534.79 0.00 2.70 Mar 14, 2030 4.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 534.79 0.00 3.51 Feb 07, 2030 4.60
LRE LANCASHIRE HOLDINGS LTD Financials Equity 534.49 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 534.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 534.37 0.00 12.39 Sep 15, 2048 4.52
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 534.18 0.00 1.41 Dec 15, 2052 6.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 534.18 0.00 2.10 Jun 13, 2028 4.90
JBS JBS NV Consumer Non-Cyclical Fixed Income 534.04 0.00 12.68 Feb 25, 2055 6.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 533.98 0.00 2.91 Jun 15, 2029 5.18
COP CONOCOPHILLIPS CO Energy Fixed Income 533.94 0.00 14.89 Mar 15, 2062 4.03
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 533.82 0.00 4.80 Oct 23, 2031 4.85
BACR BARCLAYS PLC Banking Fixed Income 533.77 0.00 4.33 Feb 24, 2032 4.52
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 533.77 0.00 4.00 Sep 12, 2031 4.42
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 533.57 0.00 2.16 Jul 05, 2028 4.88
9201 JAPAN AIRLINES LTD Industrials Equity 533.51 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 533.37 0.00 2.79 Apr 12, 2030 4.45
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.33 0.00 7.26 Sep 01, 2051 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 533.12 0.00 5.69 Mar 14, 2033 4.90
SESG SES SA FDR Communication Equity 533.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 532.98 0.00 7.04 May 15, 2035 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 532.96 0.00 13.50 Feb 16, 2055 5.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 532.96 0.00 2.64 Dec 21, 2028 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 532.70 0.00 5.74 Apr 26, 2034 4.97
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 532.70 0.00 4.78 Jan 15, 2032 3.63
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.67 0.00 6.78 Jan 01, 2052 3.00
SRE SEMPRA Natural Gas Fixed Income 532.56 0.00 1.75 Feb 01, 2028 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 532.56 0.00 2.86 May 15, 2029 4.00
ZEAL ZEALAND PHARMA Health Care Equity 532.54 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 532.42 0.00 11.42 Aug 15, 2042 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 532.35 0.00 1.18 Jun 15, 2027 3.41
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 532.35 0.00 3.50 Feb 15, 2030 5.05
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 532.35 0.00 3.22 Oct 10, 2029 4.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 532.17 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 532.15 0.00 1.71 Jan 15, 2028 4.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 532.15 0.00 1.91 May 15, 2028 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 532.15 0.00 4.35 Jan 14, 2032 3.73
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.01 0.00 6.81 Jul 01, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 531.95 0.00 3.65 Mar 26, 2030 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 531.74 0.00 2.72 Mar 15, 2029 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 531.74 0.00 3.15 Jul 29, 2029 2.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 531.74 0.00 3.41 Dec 15, 2029 3.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 531.74 0.00 1.79 Jan 25, 2028 3.40
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 531.68 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 531.58 0.00 7.08 Oct 31, 2035 5.87
OKE ONEOK INC Energy Fixed Income 531.56 0.00 12.66 Nov 01, 2054 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 531.54 0.00 3.69 Apr 01, 2030 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 531.44 0.00 5.45 Mar 15, 2033 7.05
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 531.36 0.00 5.24 Aug 01, 2052 4.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 531.36 0.00 6.40 Jan 20, 2048 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 531.30 0.00 5.20 Apr 27, 2032 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 531.30 0.00 5.71 Mar 29, 2033 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 531.12 0.00 14.56 May 18, 2063 5.05
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 530.93 0.00 1.80 Mar 15, 2028 5.70
AVGO BROADCOM INC Technology Fixed Income 530.93 0.00 4.55 Feb 15, 2031 2.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 530.91 0.00 12.65 Mar 01, 2047 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 530.91 0.00 16.42 Mar 17, 2062 3.04
006260 LS CORP Industrials Equity 530.83 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 530.83 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 530.73 0.00 3.05 Jul 26, 2029 3.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 530.73 0.00 3.45 Mar 18, 2030 5.75
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 530.73 0.00 1.80 Jan 27, 2029 4.14
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 530.70 0.00 6.43 Mar 01, 2047 3.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 530.70 0.00 3.52 Dec 01, 2035 1.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 530.70 0.00 6.02 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 530.70 0.00 6.90 Mar 20, 2053 2.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 530.61 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 530.60 0.00 6.71 Mar 25, 2040 6.06
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 530.58 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 530.58 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 530.53 0.00 4.11 Nov 06, 2030 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 530.53 0.00 3.21 Aug 15, 2029 2.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 530.48 0.00 14.57 Mar 13, 2066 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 530.32 0.00 2.60 Jan 15, 2029 4.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 530.32 0.00 5.04 Feb 21, 2032 5.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 530.32 0.00 6.14 Dec 31, 2079 5.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 530.12 0.00 3.97 Oct 24, 2030 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 530.12 0.00 2.34 Sep 11, 2029 4.25
4626 TAIYO HOLDINGS LTD Materials Equity 530.09 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.04 0.00 6.78 Dec 01, 2051 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 530.04 0.00 4.41 Jun 04, 2031 5.51
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 529.92 0.00 4.16 Aug 10, 2030 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 529.92 0.00 4.24 Jan 08, 2031 4.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 529.76 0.00 6.70 Jan 16, 2036 5.38
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 529.76 0.00 4.52 Apr 29, 2031 3.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 529.72 0.00 4.18 Jan 29, 2032 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 529.72 0.00 1.82 Mar 15, 2028 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 529.61 0.00 13.38 Jun 15, 2055 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 529.50 0.00 9.20 Sep 15, 2038 4.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 529.50 0.00 14.31 May 29, 2050 3.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 529.48 0.00 7.35 Jan 29, 2037 5.42
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 529.48 0.00 5.33 May 04, 2032 3.88
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.38 0.00 6.52 Nov 01, 2049 3.00
LOAR LOAR HOLDINGS INC Industrials Equity 529.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 529.31 0.00 1.00 May 01, 2027 6.26
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 529.31 0.00 2.62 Jan 30, 2029 5.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 529.31 0.00 1.04 Apr 12, 2028 4.87
TMUS T-MOBILE USA INC Communications Fixed Income 529.31 0.00 1.81 Mar 15, 2028 4.95
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 529.27 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 529.11 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 529.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 528.78 0.00 7.43 Jul 15, 2035 4.63
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.73 0.00 6.43 Feb 01, 2050 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 528.73 0.00 6.61 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 528.73 0.00 6.61 Nov 20, 2045 4.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 528.73 0.00 6.60 Nov 20, 2049 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 528.70 0.00 2.58 Jan 18, 2030 5.72
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 528.62 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 528.62 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 528.50 0.00 2.60 Jan 30, 2030 5.98
DIS WALT DISNEY CO Communications Fixed Income 528.30 0.00 1.77 Jan 13, 2028 2.20
ENGI11 ENERGISA UNITS SA Utilities Equity 528.15 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 528.15 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 528.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 528.09 0.00 2.46 Nov 15, 2028 3.88
EXC EXELON CORPORATION Electric Fixed Income 528.09 0.00 1.80 Mar 15, 2028 5.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 527.89 0.00 2.56 Jan 17, 2029 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 527.89 0.00 3.94 Aug 11, 2030 4.50
HES HESS CORP Energy Fixed Income 527.89 0.00 0.87 Apr 01, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 527.89 0.00 1.77 Feb 06, 2028 4.50
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 527.88 0.00 10.42 May 20, 2043 5.63
CDW CDW LLC Technology Fixed Income 527.80 0.00 5.02 Dec 01, 2031 3.57
NWG NATWEST GROUP PLC Banking Fixed Income 527.69 0.00 0.94 Mar 01, 2028 5.58
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 527.69 0.00 2.03 Apr 23, 2028 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 527.69 0.00 2.27 Sep 10, 2028 3.95
AKERBP AKER BP ASA 144A Energy Fixed Income 527.65 0.00 7.28 Oct 30, 2035 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 527.65 0.00 7.52 Jan 15, 2036 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 527.65 0.00 7.23 Jul 08, 2035 5.34
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 527.56 0.00 9.42 Mar 25, 2040 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 527.51 0.00 5.08 Oct 01, 2031 2.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 527.48 0.00 3.36 Nov 12, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 527.48 0.00 1.90 Apr 13, 2029 5.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 527.41 0.00 3.83 Jun 01, 2036 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 527.41 0.00 7.09 Sep 20, 2050 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 527.37 0.00 5.02 Mar 15, 2032 4.80
ETN EATON CORPORATION Capital Goods Fixed Income 527.34 0.00 13.95 Mar 06, 2056 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 527.12 0.00 13.30 Mar 15, 2055 5.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 527.08 0.00 1.74 Jan 17, 2028 5.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 527.08 0.00 4.12 Oct 01, 2030 2.90
IPGP IPG PHOTONICS CORP Information Technology Equity 526.99 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 526.99 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 526.88 0.00 3.71 Jul 01, 2030 5.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.75 0.00 6.34 Jul 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 526.67 0.00 2.83 May 03, 2029 4.05
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 526.67 0.00 3.42 Jan 13, 2031 5.25
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 526.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 526.58 0.00 13.89 May 15, 2064 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 526.53 0.00 6.91 Sep 09, 2034 4.59
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 526.47 0.00 2.34 Oct 25, 2029 6.32
HSBC HSBC USA INC Banking Fixed Income 526.47 0.00 2.08 Jun 03, 2028 4.65
010950 S-OIL CORP Energy Equity 526.37 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 526.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 525.97 0.00 4.71 Aug 15, 2031 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 525.97 0.00 7.13 Sep 15, 2035 5.15
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 525.86 0.00 1.85 Apr 04, 2028 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 525.86 0.00 2.61 Feb 01, 2030 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 525.86 0.00 1.97 Apr 10, 2028 2.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 525.83 0.00 15.82 May 12, 2061 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 525.69 0.00 5.94 Oct 05, 2033 5.63
CRM SALESFORCE INC Technology Fixed Income 525.66 0.00 2.26 Jul 15, 2028 1.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 525.66 0.00 2.53 Jan 09, 2030 6.17
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 525.55 0.00 6.82 Apr 01, 2035 5.63
EXX EXXARO RESOURCES LTD Energy Equity 525.48 0.00 0.00 nan 0.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 525.44 0.00 5.98 Jul 20, 2053 4.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 525.36 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 525.27 0.00 4.78 Jun 17, 2031 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 525.27 0.00 5.75 Jan 20, 2033 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 525.07 0.00 11.84 Jul 15, 2046 4.80
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 525.05 0.00 2.64 Mar 15, 2029 5.95
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 524.99 0.00 7.42 Jan 15, 2036 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 524.85 0.00 2.21 Aug 11, 2028 5.05
STT STATE STREET CORP Banking Fixed Income 524.85 0.00 2.44 Nov 21, 2029 5.68
138930 BNK FINANCIAL GROUP INC Financials Equity 524.81 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 524.81 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 524.71 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 524.64 0.00 12.67 Jun 02, 2055 6.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 524.57 0.00 6.41 Feb 05, 2034 4.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 524.43 0.00 6.19 Mar 15, 2034 5.70
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 524.36 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 524.21 0.00 13.02 Jul 03, 2055 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 524.15 0.00 5.32 Sep 25, 2033 4.82
NFLX NETFLIX INC Communications Fixed Income 524.15 0.00 6.77 Aug 15, 2034 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 524.04 0.00 1.95 May 15, 2028 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 523.87 0.00 4.74 May 20, 2031 2.38
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 523.83 0.00 1.88 Mar 03, 2028 3.77
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 523.73 0.00 4.40 Jun 01, 2031 5.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 523.73 0.00 5.40 Jul 28, 2033 4.92
AIA AIA GROUP LTD 144A Insurance Fixed Income 523.63 0.00 3.65 Apr 07, 2030 3.38
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 523.46 0.00 5.77 Jul 01, 2045 3.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.46 0.00 7.50 Oct 01, 2051 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 523.45 0.00 9.75 Sep 01, 2041 5.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 523.43 0.00 2.26 Aug 14, 2028 5.36
GPN GLOBAL PAYMENTS INC Technology Fixed Income 523.43 0.00 3.82 May 15, 2030 2.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 523.34 0.00 11.31 Nov 04, 2044 4.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 523.31 0.00 5.31 Mar 15, 2032 2.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 523.22 0.00 3.24 Sep 11, 2029 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 523.22 0.00 4.27 Oct 01, 2030 1.65
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 523.02 0.00 2.09 Jun 15, 2028 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 522.75 0.00 6.93 Mar 01, 2035 5.70
NXPI NXP BV Technology Fixed Income 522.62 0.00 3.72 May 01, 2030 3.40
WB WEIBO CORP Communications Fixed Income 522.62 0.00 3.91 Jul 08, 2030 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 522.62 0.00 2.21 Aug 15, 2028 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 522.61 0.00 5.47 Mar 15, 2032 2.70
EXC EXELON CORPORATION Electric Fixed Income 522.47 0.00 7.72 Mar 15, 2036 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 522.33 0.00 6.24 Feb 20, 2034 6.00
IAC IAC INC Communication Equity 522.29 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 522.21 0.00 3.70 Sep 15, 2030 8.25
T AT&T INC Communications Fixed Income 522.15 0.00 8.16 Mar 01, 2037 5.25
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.15 0.00 6.42 Aug 01, 2050 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.15 0.00 5.64 Sep 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 522.04 0.00 7.90 Sep 15, 2037 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 522.01 0.00 4.29 Feb 22, 2031 5.10
CCI CROWN CASTLE INC Communications Fixed Income 522.01 0.00 1.68 Jan 11, 2028 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 522.01 0.00 3.45 Apr 06, 2030 5.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 521.91 0.00 4.52 Jun 10, 2036 5.04
5741 UACJ CORP Materials Equity 521.78 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 521.77 0.00 6.08 Apr 18, 2034 6.25
2400 XD INC Communication Equity 521.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 521.61 0.00 13.05 Nov 15, 2055 5.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 521.60 0.00 2.40 Oct 11, 2028 3.88
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 521.49 0.00 2.87 Mar 01, 2037 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 521.49 0.00 6.99 Jul 15, 2035 6.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 521.40 0.00 0.98 Mar 25, 2027 5.52
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 521.40 0.00 1.76 Feb 07, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 521.40 0.00 2.02 May 22, 2029 4.36
DIS WALT DISNEY CO Communications Fixed Income 521.35 0.00 7.27 Dec 15, 2035 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 521.21 0.00 5.07 Sep 15, 2031 1.88
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 521.20 0.00 2.03 May 21, 2028 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 521.20 0.00 2.57 Jan 19, 2030 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 521.20 0.00 1.43 Sep 20, 2027 4.55
MPLX MPLX LP Energy Fixed Income 521.07 0.00 5.42 Sep 01, 2032 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 520.99 0.00 1.90 Mar 30, 2028 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 520.93 0.00 6.21 Mar 15, 2034 5.25
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 520.83 0.00 6.69 Mar 01, 2045 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 520.83 0.00 3.89 Feb 01, 2032 2.50
AMP AMP LTD Financials Equity 520.80 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 520.79 0.00 1.86 Feb 22, 2028 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 520.79 0.00 3.56 Mar 27, 2030 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 520.79 0.00 2.01 May 27, 2029 5.67
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 520.75 0.00 12.12 Sep 28, 2048 5.10
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 520.59 0.00 0.15 May 01, 2029 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 520.59 0.00 1.74 Jan 12, 2028 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 520.51 0.00 6.35 Jul 26, 2035 5.88
JBS JBS NV Consumer Non-Cyclical Fixed Income 520.51 0.00 7.43 Jan 15, 2036 5.50
CRM SALESFORCE INC Technology Fixed Income 520.42 0.00 10.97 Mar 15, 2046 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 520.38 0.00 1.77 Feb 10, 2028 4.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 520.38 0.00 2.77 Apr 15, 2029 4.90
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 520.31 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 520.31 0.00 0.00 nan 0.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.18 0.00 6.14 Apr 01, 2052 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.18 0.00 3.83 Jun 01, 2037 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 520.18 0.00 3.24 Sep 12, 2034 3.61
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 520.18 0.00 2.89 May 21, 2030 4.30
BRO BROWN & BROWN INC Insurance Fixed Income 520.08 0.00 7.02 Jun 23, 2035 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 520.08 0.00 4.96 Jul 29, 2032 2.36
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 519.98 0.00 4.26 Jan 30, 2031 4.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 519.98 0.00 1.66 Jan 15, 2028 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 519.98 0.00 1.44 Oct 15, 2027 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 519.98 0.00 2.18 Sep 15, 2048 5.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 519.88 0.00 13.23 Mar 15, 2055 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 519.80 0.00 6.49 Jun 15, 2034 5.38
INTNED ING GROEP NV Banking Fixed Income 519.80 0.00 6.72 Mar 25, 2036 5.53
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 519.77 0.00 15.81 Nov 24, 2070 3.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 519.77 0.00 1.92 Jun 01, 2028 5.26
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 519.57 0.00 1.68 Jan 15, 2028 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 519.57 0.00 0.91 Mar 27, 2027 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 519.57 0.00 4.02 Jul 16, 2030 2.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 519.37 0.00 1.02 Apr 19, 2028 4.08
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 519.01 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 518.86 0.00 5.41 Sep 01, 2045 4.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.86 0.00 3.01 Feb 01, 2035 2.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 518.86 0.00 6.43 Dec 20, 2052 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 518.82 0.00 7.40 Jan 15, 2036 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 518.82 0.00 5.93 Mar 15, 2054 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 518.82 0.00 6.60 Jan 21, 2036 6.23
KEI KEI INDUSTRIES LTD Industrials Equity 518.79 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 518.76 0.00 3.28 Oct 01, 2029 2.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 518.68 0.00 6.48 Mar 11, 2034 5.37
NXPI NXP BV Technology Fixed Income 518.68 0.00 5.37 Feb 15, 2032 2.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 518.58 0.00 13.84 Sep 15, 2052 4.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 518.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 518.26 0.00 13.76 Feb 15, 2056 5.65
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 518.26 0.00 13.29 Feb 02, 2052 4.38
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.20 0.00 6.77 Nov 01, 2051 2.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.20 0.00 1.83 Nov 01, 2053 6.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 518.20 0.00 6.61 Oct 20, 2048 4.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 518.15 0.00 1.95 Apr 30, 2028 3.88
APN ASPEN PHARMACARE LTD Health Care Equity 518.12 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 517.84 0.00 6.16 Mar 13, 2035 6.03
TDC TERADATA CORP Information Technology Equity 517.60 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 517.56 0.00 4.80 Jul 15, 2031 3.10
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.55 0.00 4.78 Aug 01, 2052 5.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.55 0.00 2.11 Jan 01, 2054 6.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.55 0.00 1.93 May 01, 2054 6.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 517.55 0.00 6.43 Mar 20, 2052 3.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 517.54 0.00 2.73 Apr 10, 2029 5.25
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 517.45 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 517.38 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 517.29 0.00 11.81 Sep 25, 2048 5.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 517.14 0.00 3.24 Apr 27, 2085 7.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 517.14 0.00 2.70 Mar 21, 2029 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 516.93 0.00 3.71 May 15, 2030 4.80
TPE TAURON POLSKA ENERGIA SA Utilities Equity 516.78 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 516.73 0.00 3.45 Jan 22, 2030 5.54
HYUELE SK HYNIX INC 144A Technology Fixed Income 516.73 0.00 1.73 Jan 17, 2028 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 516.53 0.00 3.67 May 30, 2030 5.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 516.53 0.00 1.74 Mar 01, 2030 5.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 516.30 0.00 5.77 Jun 12, 2033 5.81
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.23 0.00 3.83 Jun 01, 2037 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 516.23 0.00 6.61 Apr 20, 2046 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 516.23 0.00 4.24 Jul 20, 2052 5.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 516.12 0.00 2.29 Sep 13, 2029 6.61
SO SOUTHERN COMPANY (THE) Electric Fixed Income 516.12 0.00 2.01 Jun 15, 2028 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 516.10 0.00 11.00 Mar 15, 2044 4.85
AAPL APPLE INC Technology Fixed Income 515.88 0.00 13.22 Sep 12, 2047 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 515.74 0.00 7.64 Feb 03, 2036 4.95
MER MANILA ELECTRIC Utilities Equity 515.66 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 515.66 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 515.66 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 515.51 0.00 0.91 Jan 15, 2030 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 515.51 0.00 3.25 Sep 01, 2029 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 515.51 0.00 4.00 Jul 01, 2030 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 515.51 0.00 1.12 May 14, 2027 4.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 515.44 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 515.44 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 515.42 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 515.42 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 515.34 0.00 13.89 Apr 15, 2053 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 515.31 0.00 2.24 Sep 25, 2028 5.72
SMG SCOTTS MIRACLE GRO Materials Equity 515.25 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 515.18 0.00 7.21 Sep 25, 2035 5.20
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 515.18 0.00 6.88 Jul 27, 2035 7.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 515.11 0.00 2.66 Feb 09, 2029 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 515.02 0.00 12.78 Sep 08, 2053 6.30
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 514.93 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 514.93 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.92 0.00 6.34 Mar 01, 2051 3.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 514.92 0.00 5.93 Jul 01, 2046 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 514.91 0.00 2.70 Feb 15, 2029 4.15
INTC INTEL CORPORATION Technology Fixed Income 514.91 0.00 1.10 May 11, 2027 3.15
CSX CSX CORP Transportation Fixed Income 514.50 0.00 2.64 Mar 15, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 514.50 0.00 4.01 Jul 10, 2031 2.20
HPOL B HEXPOL CLASS B Materials Equity 514.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 514.34 0.00 5.22 May 12, 2032 4.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 514.33 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 514.30 0.00 1.12 May 11, 2027 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 514.30 0.00 3.21 Sep 10, 2029 4.65
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 514.20 0.00 6.08 Mar 28, 2035 5.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 513.69 0.00 1.88 Mar 16, 2028 3.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 513.69 0.00 1.57 Dec 01, 2027 3.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 513.64 0.00 4.86 Nov 22, 2032 3.23
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 513.60 0.00 5.69 Apr 01, 2043 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 513.60 0.00 5.66 Mar 20, 2048 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 513.50 0.00 12.79 Apr 01, 2051 3.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 513.50 0.00 6.96 Jul 14, 2036 5.54
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 513.49 0.00 2.95 Jun 11, 2029 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 513.49 0.00 3.99 Jun 15, 2030 1.95
FISV FISERV INC Technology Fixed Income 513.28 0.00 3.89 Jun 01, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 513.18 0.00 15.48 Oct 30, 2056 2.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 513.08 0.00 5.56 Apr 22, 2033 6.20
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 512.98 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 512.98 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 512.94 0.00 5.77 May 18, 2034 5.16
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 512.80 0.00 6.98 Mar 01, 2035 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 512.67 0.00 3.50 Mar 15, 2030 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 512.67 0.00 3.63 Feb 15, 2030 2.80
EBAY EBAY INC Consumer Cyclical Fixed Income 512.67 0.00 3.71 Mar 11, 2030 2.70
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 512.66 0.00 4.97 Apr 04, 2032 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 512.51 0.00 6.01 Nov 15, 2033 5.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 512.47 0.00 3.13 Aug 01, 2029 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 512.31 0.00 14.81 Nov 10, 2050 2.77
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 512.29 0.00 5.98 Mar 20, 2053 4.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 512.27 0.00 1.31 Nov 02, 2029 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 512.27 0.00 3.88 May 15, 2030 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 512.27 0.00 2.77 Apr 05, 2029 4.99
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 512.10 0.00 9.90 May 03, 2042 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 512.09 0.00 5.64 May 23, 2033 6.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 512.09 0.00 5.68 Sep 19, 2033 6.88
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 512.07 0.00 1.89 Mar 20, 2028 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 512.07 0.00 2.45 Dec 06, 2028 3.90
BOSS HUGO BOSS N AG Consumer Discretionary Equity 512.00 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 511.95 0.00 4.99 Sep 15, 2031 2.35
ACP ASSECO POLAND SA Information Technology Equity 511.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 511.86 0.00 3.63 Mar 15, 2030 3.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 511.86 0.00 3.76 Jun 05, 2030 4.80
USB US BANCORP Banking Fixed Income 511.86 0.00 3.13 Jul 30, 2029 3.00
BMO BANK OF MONTREAL Banking Fixed Income 511.46 0.00 2.64 May 26, 2084 7.70
D DOMINION ENERGY INC Electric Fixed Income 511.25 0.00 1.99 May 15, 2028 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 511.25 0.00 3.90 May 01, 2030 1.63
MPHASIS MPHASIS LTD Information Technology Equity 511.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 511.13 0.00 13.70 Aug 01, 2050 3.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 511.02 0.00 0.00 nan 0.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.97 0.00 6.60 Sep 01, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 510.69 0.00 12.02 Jan 10, 2047 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 510.69 0.00 14.71 May 15, 2051 2.85
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 510.55 0.00 5.20 Jan 15, 2032 3.13
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 510.53 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 510.44 0.00 4.48 Jan 15, 2031 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 510.44 0.00 2.62 Jan 08, 2029 4.25
310210 VORONOI INC Health Care Equity 510.31 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.31 0.00 5.37 May 01, 2052 4.50
SRE SEMPRA Natural Gas Fixed Income 510.13 0.00 5.95 Aug 01, 2033 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 510.04 0.00 1.82 Mar 30, 2028 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 509.83 0.00 2.30 Oct 16, 2028 4.15
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 509.83 0.00 4.26 Jan 28, 2032 4.62
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 509.71 0.00 6.05 Nov 15, 2033 5.65
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 509.65 0.00 4.98 Apr 01, 2046 4.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.65 0.00 6.58 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.65 0.00 5.64 Aug 01, 2051 3.50
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 509.43 0.00 3.20 Feb 01, 2055 6.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 509.43 0.00 3.30 Nov 19, 2029 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 509.23 0.00 2.00 Apr 28, 2028 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 509.23 0.00 3.86 Jul 01, 2030 3.60
CRM SALESFORCE INC Technology Fixed Income 509.18 0.00 13.54 Mar 15, 2066 6.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 509.07 0.00 14.34 May 01, 2065 5.80
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.00 0.00 7.17 Apr 01, 2051 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 508.96 0.00 11.92 Apr 20, 2048 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 508.87 0.00 5.00 Oct 19, 2032 3.12
CMCSA COMCAST CORPORATION Communications Fixed Income 508.87 0.00 6.86 Aug 15, 2034 4.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 508.85 0.00 12.52 Mar 16, 2047 4.20
ENIIM ENI SPA 144A Energy Fixed Income 508.75 0.00 12.88 May 15, 2054 5.95
T AT&T INC Communications Fixed Income 508.62 0.00 3.93 Aug 15, 2030 4.70
HOC HOCHSCHILD MINING PLC Materials Equity 508.57 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 508.45 0.00 6.25 Apr 15, 2034 5.80
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.34 0.00 1.71 Dec 01, 2053 6.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 508.30 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 508.21 0.00 4.18 Sep 02, 2030 2.20
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 508.17 0.00 7.55 Jan 29, 2036 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 507.89 0.00 6.96 Jun 15, 2035 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 507.81 0.00 1.45 Sep 11, 2027 3.17
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 507.68 0.00 6.61 Sep 20, 2046 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 507.61 0.00 7.18 May 20, 2035 4.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 507.20 0.00 3.83 May 28, 2030 3.49
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 507.20 0.00 3.36 Oct 24, 2029 2.38
ORAFP ORANGE SA MTN 144A Communications Fixed Income 507.20 0.00 2.63 Jan 13, 2029 4.00
4980 DEXERIALS CORP Information Technology Equity 507.11 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 507.02 0.00 6.09 Nov 01, 2044 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.02 0.00 7.93 Sep 01, 2050 2.50
MPLX MPLX LP Energy Fixed Income 506.91 0.00 12.00 Apr 15, 2048 4.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 506.79 0.00 3.54 Mar 15, 2030 4.40
WDAY WORKDAY INC Technology Fixed Income 506.79 0.00 1.00 Apr 01, 2027 3.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 506.62 0.00 0.00 Dec 31, 2049 2.15
ATE ALTEN SA Information Technology Equity 506.62 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 506.62 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 506.38 0.00 3.92 Feb 15, 2031 3.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 506.37 0.00 11.68 Apr 01, 2050 6.60
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 506.37 0.00 6.06 Jun 01, 2046 3.50
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 506.37 0.00 5.30 Sep 01, 2046 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.37 0.00 7.17 Apr 01, 2051 2.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 506.13 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 506.13 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 505.98 0.00 3.34 Dec 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 505.98 0.00 1.88 Mar 21, 2028 4.79
TBS TIGER BRANDS LTD Consumer Staples Equity 505.85 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.71 0.00 6.90 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.71 0.00 6.32 Aug 01, 2050 3.50
4385 MERCARI INC Consumer Discretionary Equity 505.64 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 505.64 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 505.57 0.00 4.16 Aug 15, 2030 1.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 505.17 0.00 1.32 Aug 04, 2028 4.44
PKNPW ORLEN SA 144A Energy Fixed Income 505.09 0.00 6.83 Jan 30, 2035 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 505.07 0.00 10.19 Nov 01, 2039 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 505.07 0.00 12.19 Oct 01, 2049 4.88
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.05 0.00 7.17 Aug 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.05 0.00 7.17 Nov 01, 2051 2.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 504.96 0.00 3.62 May 15, 2031 5.32
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 504.95 0.00 4.91 Dec 15, 2031 4.70
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 504.76 0.00 2.07 Jun 19, 2028 3.63
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 504.66 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 504.66 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 504.64 0.00 10.38 Jun 04, 2042 5.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.39 0.00 5.33 May 01, 2050 4.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.39 0.00 6.22 Jun 01, 2052 4.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.39 0.00 4.86 Oct 01, 2045 4.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 504.38 0.00 5.89 Jul 05, 2033 5.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 504.36 0.00 4.09 Aug 12, 2035 2.59
ENBCN ENBRIDGE INC Energy Fixed Income 504.36 0.00 1.28 Jul 15, 2077 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 504.36 0.00 1.08 May 05, 2027 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 504.24 0.00 5.40 Mar 15, 2032 2.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 503.96 0.00 7.18 Sep 15, 2035 5.10
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 503.95 0.00 1.43 Sep 08, 2028 4.24
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 503.95 0.00 3.26 Nov 15, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 503.95 0.00 0.97 Mar 22, 2027 5.30
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 503.84 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 503.84 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 503.82 0.00 5.70 May 27, 2034 5.75
STT STATE STREET CORP Banking Fixed Income 503.82 0.00 4.77 Oct 22, 2032 4.67
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 503.75 0.00 1.34 Aug 15, 2027 3.70
6141 DMG MORI LTD Industrials Equity 503.68 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 503.34 0.00 4.16 Jan 15, 2031 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 503.34 0.00 3.47 Mar 15, 2030 5.25
ISCTR.E TURKIYE IS BANKASI C Financials Equity 503.17 0.00 0.00 nan 0.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 503.08 0.00 6.05 Jan 20, 2052 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 502.98 0.00 5.68 Jan 26, 2033 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 502.91 0.00 11.12 Feb 15, 2041 3.00
AON AON CORP Insurance Fixed Income 502.73 0.00 2.82 May 02, 2029 3.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 502.73 0.00 2.15 Jul 03, 2029 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 502.69 0.00 10.85 Mar 14, 2044 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 502.53 0.00 4.45 Mar 05, 2031 4.20
TRPCN TRANSCANADA TRUST Energy Fixed Income 502.53 0.00 3.10 Sep 15, 2079 5.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 502.51 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 502.42 0.00 5.85 Aug 01, 2047 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 502.33 0.00 1.45 Oct 07, 2032 3.86
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 502.12 0.00 2.15 Jul 12, 2028 6.07
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 501.92 0.00 3.53 Jun 10, 2030 7.20
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 501.76 0.00 6.92 Jan 20, 2045 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 501.72 0.00 2.74 Apr 19, 2029 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 501.58 0.00 7.74 Mar 15, 2036 4.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 501.52 0.00 3.38 Dec 01, 2029 3.50
HPQ HP INC Technology Fixed Income 501.52 0.00 1.71 Jan 15, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 501.52 0.00 3.03 Jul 17, 2029 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 501.52 0.00 2.78 Mar 05, 2029 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 501.44 0.00 6.98 Sep 22, 2036 5.14
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 501.30 0.00 6.92 Jul 03, 2036 5.58
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.11 0.00 7.48 Dec 01, 2050 2.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.11 0.00 3.40 Oct 01, 2036 1.50
DIS WALT DISNEY CO Communications Fixed Income 500.96 0.00 9.73 Mar 23, 2040 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 500.96 0.00 11.33 Feb 01, 2044 4.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 500.91 0.00 2.56 Jan 10, 2030 5.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 500.75 0.00 12.95 Jun 01, 2052 3.90
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 500.74 0.00 6.65 Apr 01, 2035 6.33
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 500.74 0.00 5.90 Nov 24, 2033 7.45
ALR ALIOR BANK SA Financials Equity 500.72 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 500.60 0.00 5.46 May 15, 2032 3.00
IDEA VODAFONE IDEA LTD Communication Equity 500.50 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 500.50 0.00 0.99 Apr 01, 2027 3.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 500.50 0.00 3.55 May 15, 2030 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 500.46 0.00 7.00 Feb 10, 2035 5.20
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.45 0.00 8.33 Aug 01, 2051 2.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 500.45 0.00 7.07 May 20, 2046 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 500.32 0.00 6.37 Jun 01, 2034 5.85
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 500.26 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 500.26 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 500.18 0.00 5.61 Mar 15, 2033 5.30
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 500.10 0.00 2.77 May 01, 2029 6.88
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 500.10 0.00 11.02 Apr 15, 2041 3.13
KLBN11 KLABIN UNITS SA Materials Equity 500.05 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 500.04 0.00 6.92 Sep 11, 2034 4.50
AAPL APPLE INC Technology Fixed Income 500.04 0.00 5.04 Aug 05, 2031 1.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 500.04 0.00 6.94 Apr 15, 2035 5.40
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 499.79 0.00 6.24 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.79 0.00 6.37 Aug 01, 2049 3.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 499.77 0.00 13.48 May 28, 2055 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 499.62 0.00 5.02 Feb 10, 2032 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 499.62 0.00 7.81 Mar 05, 2036 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 499.56 0.00 13.12 May 14, 2055 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 499.49 0.00 4.01 Oct 15, 2030 4.40
UNTR UNITED TRACTORS Energy Equity 499.38 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 499.28 0.00 2.16 Jun 07, 2029 1.89
HILS HILL AND SMITH PLC Materials Equity 499.28 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 499.28 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 499.23 0.00 7.81 Sep 18, 2036 5.71
INTC INTEL CORPORATION Technology Fixed Income 499.08 0.00 0.94 Mar 25, 2027 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 499.02 0.00 8.42 Jul 15, 2036 3.20
2809 KEWPIE CORP Consumer Staples Equity 498.79 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 498.50 0.00 5.65 Apr 19, 2034 5.41
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.48 0.00 4.78 Oct 01, 2052 5.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 498.48 0.00 5.63 Dec 20, 2045 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 498.47 0.00 3.89 May 15, 2030 2.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 498.47 0.00 1.92 Apr 28, 2028 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 498.47 0.00 3.09 Aug 01, 2029 4.80
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 498.47 0.00 4.27 Jan 26, 2032 4.48
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 498.47 0.00 3.61 May 06, 2030 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 498.36 0.00 5.05 Sep 13, 2031 2.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 498.36 0.00 4.22 May 01, 2031 7.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 498.31 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 498.27 0.00 2.71 Apr 05, 2029 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 498.08 0.00 6.35 May 15, 2034 5.35
PNB PUNJAB NATIONAL BANK Financials Equity 498.04 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 497.94 0.00 14.26 Mar 14, 2065 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 497.86 0.00 1.38 Aug 20, 2027 4.65
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 497.82 0.00 5.82 Sep 01, 2047 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 497.82 0.00 1.39 Feb 01, 2031 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 497.80 0.00 7.28 Sep 15, 2035 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 497.66 0.00 2.00 Jun 15, 2028 4.40
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 497.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 497.61 0.00 12.78 Mar 01, 2048 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 497.46 0.00 1.35 Aug 15, 2027 3.50
CVX CHEVRON USA INC Energy Fixed Income 497.38 0.00 5.10 Apr 15, 2032 4.82
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 497.38 0.00 7.50 Nov 14, 2035 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 497.38 0.00 4.85 Apr 13, 2033 6.10
9003 SOTETSU HOLDINGS INC Industrials Equity 497.33 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 497.23 0.00 6.21 Jul 26, 2033 3.88
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.16 0.00 6.95 Aug 01, 2052 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 497.16 0.00 6.92 Oct 20, 2045 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 497.07 0.00 9.88 Nov 15, 2041 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 496.95 0.00 7.23 Jan 13, 2037 5.24
AIA AIA GROUP LTD 144A Insurance Fixed Income 496.86 0.00 10.66 Sep 16, 2040 3.20
INTC INTEL CORPORATION Technology Fixed Income 496.85 0.00 2.34 Aug 12, 2028 1.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 496.65 0.00 1.40 Aug 26, 2027 4.04
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 496.53 0.00 7.12 Mar 03, 2035 4.95
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.50 0.00 7.14 Jul 01, 2051 2.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 496.50 0.00 5.81 Jun 20, 2049 4.00
6323 RORZE CORP Information Technology Equity 496.35 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 496.35 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 496.35 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 496.26 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 496.24 0.00 3.91 Apr 15, 2030 2.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 496.11 0.00 5.73 Sep 21, 2034 6.32
IT GARTNER INC 144A Technology Fixed Income 496.04 0.00 1.84 Jul 01, 2028 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 496.04 0.00 2.04 Jun 15, 2028 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 496.04 0.00 1.32 Jul 25, 2027 3.29
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 495.84 0.00 1.24 Jul 27, 2027 6.13
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 495.84 0.00 6.61 Oct 20, 2044 4.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 495.77 0.00 9.47 Feb 23, 2042 6.51
CMCSA COMCAST CORPORATION Communications Fixed Income 495.67 0.00 14.57 Jan 15, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 495.45 0.00 13.35 Nov 15, 2054 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 495.43 0.00 4.36 Jan 15, 2031 3.25
FRVIA FORVIA Consumer Discretionary Equity 495.37 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 495.37 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 495.37 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 495.27 0.00 5.01 Mar 16, 2032 4.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 495.23 0.00 2.88 Jun 01, 2029 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 495.23 0.00 3.67 Apr 28, 2030 4.35
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.19 0.00 3.97 Nov 01, 2052 5.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.19 0.00 7.15 Oct 01, 2051 2.50
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 495.15 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 495.15 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 495.02 0.00 3.78 Jun 05, 2030 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 495.02 0.00 1.85 Apr 01, 2028 3.80
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 494.99 0.00 4.84 Mar 21, 2032 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 494.91 0.00 10.79 Feb 04, 2041 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 494.91 0.00 12.66 Sep 01, 2046 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 494.80 0.00 8.92 Apr 15, 2038 4.38
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 494.62 0.00 3.50 Mar 15, 2030 4.90
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.53 0.00 6.22 Jun 01, 2052 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 494.53 0.00 6.92 Apr 20, 2045 3.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 494.48 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 494.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 494.48 0.00 13.08 May 15, 2054 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 494.48 0.00 13.18 Feb 15, 2053 5.13
INTC INTEL CORPORATION Technology Fixed Income 494.48 0.00 12.98 Aug 05, 2052 4.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 494.43 0.00 5.28 Nov 02, 2032 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 494.43 0.00 5.40 Feb 01, 2032 2.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 494.42 0.00 2.23 Jul 12, 2028 2.13
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 494.42 0.00 1.29 Oct 15, 2027 5.75
SPK SPARK NEW ZEALAND LTD Communication Equity 494.39 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 494.39 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 494.21 0.00 1.00 Mar 27, 2028 4.71
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 493.94 0.00 10.79 Jul 09, 2040 3.02
CJLU NETLINK NBN TRUST UNITS Communication Equity 493.90 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 493.87 0.00 5.57 Mar 02, 2034 6.02
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 493.83 0.00 11.42 Dec 05, 2044 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 493.81 0.00 3.85 Jul 17, 2030 5.03
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 493.73 0.00 5.07 Sep 14, 2031 1.88
RY ROYAL BANK OF CANADA Banking Fixed Income 493.59 0.00 6.02 Nov 24, 2084 6.35
DOKA DORMAKABA HOLDING AG Industrials Equity 493.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 493.40 0.00 9.30 Jan 15, 2038 3.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 493.40 0.00 1.58 Nov 15, 2027 4.60
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 493.21 0.00 5.33 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 493.21 0.00 4.63 Aug 01, 2048 5.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.21 0.00 2.19 Aug 01, 2039 5.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 493.21 0.00 6.42 Oct 01, 2047 3.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.21 0.00 6.14 Mar 01, 2052 3.50
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 493.20 0.00 3.66 May 21, 2030 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 493.17 0.00 7.28 Dec 15, 2035 5.65
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 493.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 493.07 0.00 10.65 Mar 10, 2042 3.81
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 492.99 0.00 2.09 May 15, 2028 1.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 492.99 0.00 2.49 Nov 14, 2028 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 492.99 0.00 2.08 Jun 28, 2028 5.35
6139 L & K ENGINEERING LTD Industrials Equity 492.91 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 492.79 0.00 2.72 Apr 15, 2029 6.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 492.79 0.00 3.14 Nov 01, 2029 7.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 492.79 0.00 1.56 Nov 15, 2027 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 492.75 0.00 12.67 Mar 01, 2048 4.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 492.59 0.00 4.11 Nov 06, 2030 4.41
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 492.56 0.00 6.43 Jul 01, 2047 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 492.53 0.00 13.50 Mar 01, 2053 4.88
CSX CSX CORP Transportation Fixed Income 492.47 0.00 7.20 Jun 15, 2035 5.05
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 492.47 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 492.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 492.19 0.00 4.37 Mar 15, 2031 4.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 492.18 0.00 1.79 Mar 01, 2028 5.60
INTC INTEL CORPORATION Technology Fixed Income 492.05 0.00 6.40 Feb 21, 2034 5.15
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 492.02 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 491.91 0.00 4.81 Mar 15, 2032 6.90
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.90 0.00 6.97 Jun 01, 2050 2.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 491.90 0.00 3.72 Aug 01, 2040 5.00
BLUESTARCO BLUE STAR LTD Industrials Equity 491.80 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 491.77 0.00 7.34 Oct 15, 2035 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 491.77 0.00 8.21 Aug 15, 2037 6.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 491.37 0.00 3.99 Jun 11, 2030 1.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 491.37 0.00 3.63 May 13, 2031 5.10
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 491.35 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 491.17 0.00 1.19 Jul 13, 2027 4.40
BRO BROWN & BROWN INC Insurance Fixed Income 490.97 0.00 3.75 Jun 23, 2030 4.90
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 490.97 0.00 4.14 Jan 31, 2031 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 490.97 0.00 2.72 Mar 08, 2029 4.79
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 490.91 0.00 10.33 Apr 05, 2040 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 490.76 0.00 2.74 Apr 22, 2029 5.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 490.59 0.00 10.24 Sep 15, 2042 4.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.58 0.00 6.24 Dec 01, 2046 2.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 490.56 0.00 2.53 Dec 18, 2028 5.60
ENOG ENERGEAN PLC Energy Equity 490.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 490.36 0.00 2.55 Jan 10, 2030 5.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 490.26 0.00 12.30 Mar 15, 2049 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 490.23 0.00 6.95 Mar 15, 2035 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 490.09 0.00 5.82 Feb 15, 2033 4.45
HKD HKD CASH Cash and/or Derivatives Cash 489.73 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 489.61 0.00 13.30 Feb 15, 2055 5.55
NFLX NETFLIX INC Communications Fixed Income 489.55 0.00 2.82 May 15, 2029 6.38
RUS RUSSEL METALS INC Industrials Equity 489.50 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 489.50 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 489.38 0.00 4.74 Apr 23, 2031 1.95
SPGI S&P GLOBAL INC Technology Fixed Income 489.34 0.00 2.77 May 01, 2029 4.25
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 489.27 0.00 6.93 Jan 20, 2047 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 489.24 0.00 6.64 Jan 24, 2035 6.45
ENBCN ENBRIDGE INC Energy Fixed Income 489.14 0.00 3.60 Jul 15, 2080 5.75
THULE THULE GROUP Consumer Discretionary Equity 489.01 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 489.01 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 489.01 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 488.94 0.00 3.62 May 15, 2030 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 488.73 0.00 1.47 Sep 15, 2027 1.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 488.68 0.00 0.00 nan 0.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.61 0.00 7.26 Sep 01, 2050 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 488.54 0.00 5.87 May 02, 2033 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 488.53 0.00 2.23 Sep 15, 2028 4.20
BAKKA BAKKAFROST Consumer Staples Equity 488.53 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 488.33 0.00 2.12 May 20, 2028 1.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 488.33 0.00 3.50 Feb 10, 2030 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 488.33 0.00 3.29 Sep 06, 2029 2.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 488.13 0.00 2.01 Jun 06, 2028 5.75
ACT ENACT HOLDINGS INC Insurance Fixed Income 488.13 0.00 2.82 May 28, 2029 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 488.13 0.00 2.81 May 15, 2029 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 487.88 0.00 9.50 Mar 01, 2041 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 487.84 0.00 4.61 Jul 10, 2031 5.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 487.78 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 487.78 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 487.72 0.00 2.86 Jun 15, 2029 7.57
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 487.70 0.00 5.03 Nov 15, 2031 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 487.56 0.00 5.42 Jan 30, 2032 2.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 487.52 0.00 3.64 Apr 03, 2030 3.50
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.30 0.00 5.94 Apr 01, 2050 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 487.30 0.00 6.17 Oct 20, 2047 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 487.14 0.00 6.41 Jan 05, 2034 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 487.11 0.00 1.42 Sep 14, 2027 2.80
UTG UNITE GROUP PLC Real Estate Equity 487.06 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 487.06 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 487.06 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 486.91 0.00 2.24 Jul 14, 2028 2.17
OKE ONEOK INC Energy Fixed Income 486.91 0.00 3.83 Jun 01, 2030 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 486.72 0.00 6.55 Aug 01, 2033 2.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 486.71 0.00 3.90 Aug 15, 2030 5.13
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.64 0.00 1.86 Feb 01, 2054 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 486.58 0.00 7.11 Aug 15, 2035 6.00
3405 KURARAY LTD Materials Equity 486.57 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 486.51 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 486.50 0.00 2.87 Jun 01, 2029 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 486.50 0.00 3.53 Mar 04, 2031 5.02
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 486.37 0.00 12.40 Nov 15, 2053 6.54
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 486.22 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 486.15 0.00 8.72 Nov 01, 2038 5.30
FISV FISERV INC Technology Fixed Income 486.10 0.00 3.51 Mar 15, 2030 4.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 486.00 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 486.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 485.94 0.00 11.75 Feb 01, 2045 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 485.89 0.00 3.78 Jun 10, 2030 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 485.72 0.00 13.25 Sep 15, 2055 5.70
NVR NVR INC Consumer Cyclical Fixed Income 485.69 0.00 3.77 May 15, 2030 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 485.61 0.00 14.21 Feb 05, 2050 3.25
GATX GATX CORPORATION Finance Companies Fixed Income 485.60 0.00 7.07 Jun 15, 2035 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 485.46 0.00 4.58 Apr 15, 2031 2.85
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 485.32 0.00 6.42 Sep 01, 2046 3.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 485.32 0.00 4.53 Aug 01, 2048 5.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 485.32 0.00 6.92 Apr 20, 2043 3.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 485.29 0.00 3.99 Sep 16, 2030 4.22
OKE ONEOK INC Energy Fixed Income 485.18 0.00 12.36 Oct 15, 2055 6.25
2618 EVA AIRWAYS CORP Industrials Equity 485.11 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 485.11 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 485.10 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 485.08 0.00 3.52 Feb 13, 2030 5.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 484.90 0.00 4.67 May 14, 2031 2.75
SRE SEMPRA Natural Gas Fixed Income 484.88 0.00 0.96 Apr 01, 2052 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 484.68 0.00 2.36 Sep 11, 2028 4.05
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 484.67 0.00 3.16 Jul 01, 2035 3.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.67 0.00 2.80 Jun 01, 2037 3.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 484.67 0.00 6.92 Apr 20, 2053 3.00
LB LAURENTIAN BANK OF CANADA Financials Equity 484.61 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 484.61 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 484.53 0.00 8.91 Jun 25, 2038 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 484.27 0.00 4.29 Feb 03, 2031 4.75
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 484.22 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 484.12 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 484.10 0.00 8.99 Dec 16, 2039 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 484.07 0.00 4.25 Sep 18, 2030 1.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 484.06 0.00 6.69 Nov 15, 2034 5.45
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.01 0.00 7.29 Nov 01, 2050 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 483.88 0.00 11.56 Jun 15, 2047 5.50
APP APPLOVIN CORP Communications Fixed Income 483.78 0.00 4.79 Dec 01, 2031 5.38
GRUMAB GRUMA Consumer Staples Equity 483.77 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 483.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 483.77 0.00 13.71 Feb 12, 2055 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 483.67 0.00 11.66 Dec 09, 2045 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 483.67 0.00 13.47 Mar 03, 2053 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 483.66 0.00 4.32 Feb 10, 2032 4.46
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 483.66 0.00 2.88 Jun 01, 2029 5.05
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 483.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 483.46 0.00 2.40 Sep 15, 2028 1.50
KEY KEYCORP MTN Banking Fixed Income 483.46 0.00 3.53 Apr 04, 2031 5.12
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.35 0.00 3.69 Nov 01, 2052 5.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 483.35 0.00 5.66 Sep 20, 2044 4.50
021240 COWAY LTD Consumer Discretionary Equity 483.10 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 483.08 0.00 4.70 May 11, 2031 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 483.05 0.00 3.19 Sep 15, 2029 3.30
C CITIGROUP INC Banking Fixed Income 483.02 0.00 11.84 Jul 30, 2045 4.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 482.85 0.00 1.86 Feb 23, 2028 3.80
PLD PROLOGIS LP Reits Fixed Income 482.85 0.00 2.06 Jun 15, 2028 4.88
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.69 0.00 6.81 Nov 01, 2050 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 482.69 0.00 3.67 Jul 01, 2036 2.00
PIRC PIRELLI & C Consumer Discretionary Equity 482.66 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 482.66 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 482.66 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 482.65 0.00 2.29 Sep 10, 2028 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 482.65 0.00 1.17 Jun 25, 2027 4.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 482.65 0.00 2.68 Mar 01, 2029 5.40
FISV FISERV INC Technology Fixed Income 482.24 0.00 5.67 Mar 02, 2033 5.60
OSB OSB GROUP PLC Financials Equity 482.17 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 482.09 0.00 6.63 Sep 16, 2034 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 482.09 0.00 7.40 Nov 15, 2035 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 482.04 0.00 10.39 Oct 01, 2040 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 482.04 0.00 2.16 Jun 15, 2028 2.00
323410 KAKAOBANK CORP Financials Equity 481.99 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 481.95 0.00 6.68 Aug 12, 2034 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 481.95 0.00 7.40 Jan 15, 2037 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 481.84 0.00 4.45 Feb 18, 2036 3.27
MMM 3M CO MTN Capital Goods Fixed Income 481.84 0.00 2.74 Mar 01, 2029 3.38
TBCG TBC BANK GROUP PLC Financials Equity 481.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 481.63 0.00 1.52 Nov 02, 2027 3.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 481.63 0.00 3.28 Nov 15, 2029 4.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 481.53 0.00 7.21 Sep 18, 2035 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 481.43 0.00 2.23 Aug 03, 2028 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 481.39 0.00 4.31 Mar 21, 2031 5.10
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.38 0.00 6.14 Mar 01, 2052 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 481.29 0.00 9.37 May 01, 2040 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 481.29 0.00 14.02 Apr 06, 2050 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 481.25 0.00 5.80 May 11, 2033 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 481.25 0.00 5.51 Apr 01, 2033 6.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 481.23 0.00 3.15 Sep 17, 2029 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 481.11 0.00 5.77 Jun 15, 2033 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 481.11 0.00 7.85 May 15, 2036 4.85
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 481.09 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 481.03 0.00 3.91 Sep 15, 2030 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 480.83 0.00 5.59 Mar 15, 2033 5.40
D DOMINION ENERGY INC Electric Fixed Income 480.82 0.00 3.75 Jun 15, 2030 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 480.82 0.00 4.26 Oct 14, 2030 2.03
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 480.70 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 480.65 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 480.42 0.00 3.57 Apr 15, 2030 4.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 480.41 0.00 5.06 Jan 19, 2032 4.19
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 480.21 0.00 3.00 Jul 15, 2029 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 480.10 0.00 12.57 Sep 15, 2054 5.95
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.06 0.00 5.24 Sep 01, 2052 4.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.06 0.00 2.11 Nov 01, 2053 6.50
WU WESTERN UNION Financials Equity 480.04 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 480.01 0.00 2.50 Jan 03, 2030 6.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 480.01 0.00 1.42 Sep 15, 2027 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 479.99 0.00 8.26 Jul 02, 2037 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 479.85 0.00 5.53 Aug 05, 2032 3.85
ES EVERSOURCE ENERGY Electric Fixed Income 479.85 0.00 5.80 May 15, 2033 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 479.85 0.00 6.69 Sep 06, 2034 5.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 479.85 0.00 5.71 Jun 15, 2034 5.89
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 479.71 0.00 4.87 Jul 12, 2031 2.50
HPQ HP INC Technology Fixed Income 479.60 0.00 1.21 Jun 17, 2027 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 479.43 0.00 4.74 Jun 23, 2032 2.69
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 479.40 0.00 7.07 Sep 20, 2045 3.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 479.31 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 479.23 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 479.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 479.00 0.00 1.95 May 01, 2028 3.55
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 478.87 0.00 5.25 May 01, 2032 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 478.87 0.00 7.08 Jul 01, 2035 5.63
ENIIM ENI SPA 144A Energy Fixed Income 478.79 0.00 2.35 Sep 12, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 478.79 0.00 3.95 Jun 01, 2030 1.95
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 478.75 0.00 2.52 May 01, 2033 3.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 478.75 0.00 6.69 Mar 01, 2048 3.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.75 0.00 3.94 Nov 01, 2055 5.50
BAVA BAVARIAN NORDIC Health Care Equity 478.74 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 478.74 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 478.69 0.00 11.83 Jul 15, 2046 4.95
5289 INNODISK CORP Information Technology Equity 478.64 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 478.64 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 478.48 0.00 12.59 Mar 14, 2052 4.95
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 478.39 0.00 4.06 Nov 15, 2030 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 478.39 0.00 1.03 Apr 11, 2027 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 478.37 0.00 15.17 Sep 15, 2050 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 478.09 0.00 7.07 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 478.09 0.00 6.61 Dec 20, 2048 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 477.98 0.00 3.50 Mar 21, 2030 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 477.98 0.00 2.97 Jul 10, 2030 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 477.94 0.00 12.40 Mar 01, 2047 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 477.89 0.00 6.29 Feb 01, 2033 1.88
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 477.89 0.00 7.51 Jan 18, 2041 5.31
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 477.89 0.00 6.77 Dec 30, 2034 5.70
8358 SURUGA BANK LTD Financials Equity 477.77 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 477.69 0.00 0.00 nan 0.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 477.61 0.00 7.29 Aug 07, 2035 5.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 477.58 0.00 1.21 Jun 15, 2027 2.95
QRVO QORVO INC Technology Fixed Income 477.58 0.00 2.65 Oct 15, 2029 4.38
DABUR DABUR INDIA LTD Consumer Staples Equity 477.53 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 477.43 0.00 3.57 Dec 01, 2036 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 477.43 0.00 6.92 Nov 20, 2045 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 477.33 0.00 5.31 Feb 14, 2032 3.00
ATS ATS CORP Industrials Equity 477.28 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 477.28 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 477.19 0.00 6.51 Nov 22, 2034 6.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 477.19 0.00 6.52 Sep 06, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 477.17 0.00 3.64 Apr 17, 2030 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 477.17 0.00 3.47 Jan 30, 2030 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 477.05 0.00 7.62 Feb 15, 2036 5.10
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 476.86 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 476.77 0.00 5.42 May 01, 2046 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 476.76 0.00 1.22 Jun 23, 2027 4.88
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 476.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 476.56 0.00 3.91 Jun 01, 2030 2.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 476.56 0.00 2.89 Jun 01, 2029 4.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 476.56 0.00 2.00 Jun 15, 2028 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 476.56 0.00 3.73 May 30, 2030 4.65
FISV FISERV INC Technology Fixed Income 476.36 0.00 1.18 Jun 01, 2027 2.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 476.36 0.00 3.92 Jun 01, 2030 2.30
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 476.35 0.00 7.64 Nov 15, 2035 4.42
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 476.32 0.00 13.25 Mar 15, 2055 5.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 476.32 0.00 8.99 Feb 15, 2040 6.85
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 476.30 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 476.30 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 476.30 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 476.21 0.00 9.06 Apr 16, 2040 6.75
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.12 0.00 6.81 Dec 01, 2050 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 476.12 0.00 3.38 Oct 01, 2035 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 476.12 0.00 5.66 Oct 20, 2040 4.50
DVN DEVON ENERGY CORP Energy Fixed Income 475.99 0.00 9.87 Jul 15, 2041 5.60
ADSK AUTODESK INC Technology Fixed Income 475.93 0.00 5.23 Dec 15, 2031 2.40
TRI TRIGANO SA Consumer Discretionary Equity 475.81 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 475.75 0.00 1.87 Apr 01, 2028 4.75
ECL ECOLAB INC Basic Industry Fixed Income 475.75 0.00 3.47 Mar 24, 2030 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 475.75 0.00 1.53 Oct 26, 2027 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 475.75 0.00 3.18 Aug 15, 2029 2.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 475.75 0.00 2.00 May 02, 2028 4.25
8010 THE COOPERATIVE INSURANCE Financials Equity 475.74 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 475.67 0.00 12.35 May 20, 2047 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 475.65 0.00 4.76 Jun 10, 2031 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 475.56 0.00 15.01 Mar 05, 2051 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 475.55 0.00 1.10 May 17, 2027 3.10
THB THB CASH Cash and/or Derivatives Cash 475.52 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.46 0.00 7.15 Dec 01, 2051 2.50
HUM HUMANA INC Insurance Fixed Income 475.37 0.00 5.63 Mar 01, 2033 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 475.37 0.00 6.89 Dec 15, 2034 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.34 0.00 1.52 Oct 15, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 475.14 0.00 1.74 Mar 15, 2028 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 475.14 0.00 3.66 Apr 28, 2030 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 475.14 0.00 2.03 Apr 15, 2028 1.30
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 475.07 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 475.02 0.00 13.02 Apr 15, 2066 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 474.94 0.00 3.35 Dec 15, 2029 4.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 474.94 0.00 1.39 Sep 22, 2027 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 474.94 0.00 1.43 Sep 02, 2027 1.75
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 474.85 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 474.83 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 474.81 0.00 4.95 Feb 12, 2032 5.63
UBS UBS GROUP AG 144A Banking Fixed Income 474.80 0.00 10.61 Sep 06, 2045 5.38
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 474.80 0.00 6.02 Jun 01, 2041 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.80 0.00 1.83 Jan 01, 2054 6.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 474.74 0.00 1.32 Jul 27, 2027 4.25
532483 CANARA BANK LTD Financials Equity 474.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 474.33 0.00 1.40 Aug 15, 2027 0.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 474.33 0.00 1.74 Jan 08, 2028 3.90
EVRG EVERGY INC Electric Fixed Income 474.33 0.00 3.22 Sep 15, 2029 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 474.33 0.00 1.35 Aug 01, 2027 2.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 474.24 0.00 5.78 Feb 28, 2033 4.90
EQIX EQUINIX INC Technology Fixed Income 474.24 0.00 4.71 May 15, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 474.24 0.00 4.79 Nov 01, 2031 4.75
PLD PROLOGIS LP Reits Fixed Income 474.24 0.00 6.33 Mar 15, 2034 5.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.14 0.00 5.12 Jun 01, 2054 5.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.14 0.00 5.74 Sep 01, 2049 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 474.14 0.00 6.35 May 20, 2054 4.00
SW WRKCO INC Basic Industry Fixed Income 474.13 0.00 2.60 Mar 15, 2029 4.90
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 473.96 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 473.92 0.00 1.15 May 25, 2027 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 473.82 0.00 5.30 Jun 06, 2033 4.63
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 473.72 0.00 3.40 Nov 15, 2029 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 473.72 0.00 3.62 May 27, 2031 5.74
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 473.61 0.00 14.29 Jul 09, 2050 3.17
ELV ELEVANCE HEALTH INC Insurance Fixed Income 473.54 0.00 7.57 Jan 15, 2036 5.00
CCI CROWN CASTLE INC Communications Fixed Income 473.52 0.00 1.38 Sep 01, 2027 3.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 473.52 0.00 3.14 Sep 06, 2029 5.30
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 473.51 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.49 0.00 2.46 Dec 01, 2053 6.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 473.49 0.00 5.60 Jan 01, 2045 3.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 473.49 0.00 3.30 Sep 01, 2035 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 473.29 0.00 13.42 May 01, 2053 4.60
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 473.11 0.00 0.94 Mar 01, 2028 5.43
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 473.11 0.00 4.15 Nov 02, 2030 3.42
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 472.88 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 472.83 0.00 1.96 Jan 01, 2032 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 472.83 0.00 6.61 Nov 20, 2046 4.00
MET METLIFE INC Insurance Fixed Income 472.75 0.00 11.00 Nov 13, 2043 4.88
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 472.71 0.00 3.09 Aug 15, 2029 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 472.71 0.00 2.76 Apr 17, 2030 5.26
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 472.64 0.00 7.89 May 14, 2036 4.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 472.56 0.00 4.54 Mar 25, 2031 2.96
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 472.50 0.00 1.28 Jul 13, 2027 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 472.42 0.00 4.61 May 28, 2032 3.04
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 472.42 0.00 13.32 Jan 31, 2050 4.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 472.42 0.00 14.78 Apr 21, 2060 4.80
SCYR SACYR SA Industrials Equity 472.39 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 472.39 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 472.39 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 472.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 472.32 0.00 7.98 May 01, 2037 6.15
MSCI MSCI INC 144A Technology Fixed Income 472.30 0.00 3.73 Sep 01, 2030 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 472.30 0.00 4.26 Oct 01, 2030 1.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 472.10 0.00 3.38 Apr 01, 2030 5.95
VIG VIENNA INSURANCE GROUP AG Financials Equity 471.90 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 471.90 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 471.86 0.00 5.01 Jan 30, 2032 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 471.69 0.00 3.58 Apr 15, 2030 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 471.69 0.00 1.01 Apr 07, 2027 3.45
CSGP COSTAR GROUP INC 144A Technology Fixed Income 471.69 0.00 3.99 Jul 15, 2030 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 471.69 0.00 2.72 Mar 15, 2029 3.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 471.67 0.00 8.59 Jan 26, 2039 6.88
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 471.51 0.00 6.08 Jan 01, 2047 3.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 471.51 0.00 5.85 Oct 01, 2047 4.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 471.51 0.00 5.93 Jul 01, 2046 3.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.51 0.00 7.53 Sep 01, 2050 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 471.49 0.00 3.95 Aug 15, 2030 4.40
CVC CVC CAPITAL PARTNERS PLC Financials Equity 471.41 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 471.34 0.00 11.90 Jan 25, 2049 5.58
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 471.30 0.00 7.26 Nov 14, 2036 4.91
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 471.29 0.00 1.87 Mar 03, 2028 4.55
HAL HALLIBURTON COMPANY Energy Fixed Income 471.29 0.00 3.66 Mar 01, 2030 2.92
MA MASTERCARD INC Technology Fixed Income 471.29 0.00 1.83 Mar 09, 2028 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 471.08 0.00 3.45 Jan 30, 2030 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 471.02 0.00 5.14 Jul 19, 2033 5.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 471.02 0.00 5.62 Apr 20, 2032 1.75
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 470.92 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 470.88 0.00 3.74 Apr 30, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 470.88 0.00 1.91 May 01, 2028 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 470.88 0.00 3.19 Oct 01, 2029 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 470.88 0.00 3.82 Jun 30, 2030 4.63
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.86 0.00 3.98 Feb 01, 2053 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 470.74 0.00 5.89 Jul 15, 2033 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 470.74 0.00 4.79 Mar 19, 2032 6.53
RADICO RADICO KHAITAN LTD Consumer Staples Equity 470.61 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 470.59 0.00 7.64 Oct 27, 2036 6.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 470.48 0.00 1.73 Feb 01, 2028 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 470.48 0.00 1.99 May 15, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 470.46 0.00 5.48 Jan 15, 2033 6.15
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 470.43 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 470.39 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 470.37 0.00 14.71 Sep 10, 2064 5.42
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 470.27 0.00 1.83 Apr 01, 2028 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 470.27 0.00 2.68 Feb 01, 2029 4.57
APH AMPHENOL CORPORATION Capital Goods Fixed Income 470.26 0.00 13.69 Nov 15, 2055 5.30
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.20 0.00 6.12 Aug 01, 2052 3.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 470.20 0.00 5.66 Aug 20, 2049 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 470.18 0.00 6.78 Jan 15, 2035 5.75
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 470.16 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 470.04 0.00 5.43 Nov 15, 2032 5.38
OC OWENS CORNING Capital Goods Fixed Income 470.04 0.00 6.43 Jun 15, 2034 5.70
AMOT AMOT INVESTMENTS LTD Real Estate Equity 469.94 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 469.87 0.00 2.10 Jun 13, 2028 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 469.87 0.00 1.04 Apr 22, 2027 3.88
AAPL APPLE INC Technology Fixed Income 469.83 0.00 12.61 Feb 09, 2047 4.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 469.62 0.00 6.47 Sep 30, 2034 5.95
NWG NATWEST GROUP PLC Banking Fixed Income 469.61 0.00 11.24 Mar 03, 2047 5.91
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 469.48 0.00 7.52 Nov 05, 2035 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 469.46 0.00 3.40 Jan 13, 2030 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 469.46 0.00 3.49 Feb 15, 2030 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 469.07 0.00 9.19 Jun 15, 2039 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 469.06 0.00 5.93 Sep 14, 2033 5.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 469.06 0.00 6.95 Jan 09, 2035 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 469.06 0.00 1.44 Sep 24, 2027 4.30
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 469.05 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 468.96 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 468.96 0.00 0.00 nan 0.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 468.88 0.00 7.06 Apr 01, 2049 3.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.88 0.00 3.87 Apr 01, 2053 6.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 468.83 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 468.78 0.00 5.20 Apr 15, 2032 4.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 468.78 0.00 5.43 Apr 15, 2032 2.70
GOOGL ALPHABET INC Technology Fixed Income 468.75 0.00 14.72 May 15, 2065 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 468.75 0.00 11.01 Jul 08, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 468.65 0.00 1.82 Feb 18, 2028 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 468.64 0.00 5.55 Mar 15, 2033 5.65
T AT&T INC Communications Fixed Income 468.53 0.00 10.95 Dec 15, 2042 4.30
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 468.45 0.00 4.16 Jan 15, 2031 5.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 468.45 0.00 2.67 Feb 01, 2029 4.95
OKE ONEOK INC Energy Fixed Income 468.36 0.00 5.31 Nov 15, 2032 6.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 468.36 0.00 6.39 Apr 01, 2034 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 468.24 0.00 1.59 Nov 01, 2027 1.38
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 468.22 0.00 0.72 Jan 01, 2028 2.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.22 0.00 7.15 May 01, 2052 2.50
RSW RENISHAW PLC Information Technology Equity 467.99 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 467.93 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 467.84 0.00 3.82 Jul 01, 2030 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 467.67 0.00 11.24 Oct 01, 2041 3.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 467.66 0.00 6.91 Mar 14, 2035 5.20
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 467.64 0.00 2.78 May 08, 2029 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 467.64 0.00 4.13 Nov 15, 2030 4.20
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 467.45 0.00 11.05 Apr 23, 2045 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 467.34 0.00 11.51 May 20, 2045 4.80
AUGO AURA MINERALS INC Materials Equity 467.27 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 467.24 0.00 6.23 Feb 01, 2034 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 467.13 0.00 11.61 Oct 14, 2052 7.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 467.03 0.00 1.80 Feb 24, 2028 4.55
7984 KOKUYO LTD Industrials Equity 467.01 0.00 0.00 nan 0.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.91 0.00 4.44 Oct 01, 2050 5.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 466.82 0.00 3.32 Jan 10, 2030 5.65
VTR VENTAS REALTY LP Reits Fixed Income 466.82 0.00 2.55 Jan 15, 2029 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 466.80 0.00 13.95 Jul 15, 2051 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 466.67 0.00 4.56 Mar 16, 2031 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 466.62 0.00 3.38 Jan 08, 2030 5.30
SNPS SYNOPSYS INC Technology Fixed Income 466.62 0.00 1.00 Apr 01, 2027 4.55
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 466.52 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 466.39 0.00 5.69 Jul 15, 2032 2.60
IOICORP IOI CORPORATION Consumer Staples Equity 466.37 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 466.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 466.26 0.00 12.38 Dec 01, 2047 4.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 466.21 0.00 3.02 Sep 15, 2029 6.60
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 466.17 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 466.11 0.00 5.59 Jan 27, 2034 5.05
5805 SWCC CORP Industrials Equity 466.03 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 466.03 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 466.01 0.00 3.70 May 07, 2030 4.55
RELLN RELX CAPITAL INC Technology Fixed Income 466.01 0.00 3.54 Mar 27, 2030 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 465.83 0.00 12.70 Jun 15, 2048 4.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 465.81 0.00 1.84 Mar 20, 2029 5.47
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 465.61 0.00 1.31 Jul 20, 2027 2.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 465.61 0.00 1.43 Sep 22, 2027 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 465.61 0.00 3.20 Sep 09, 2029 4.20
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 465.59 0.00 3.65 Feb 01, 2036 2.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 465.59 0.00 1.29 Mar 01, 2030 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.59 0.00 7.17 Jan 01, 2051 2.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.59 0.00 4.23 Feb 01, 2053 5.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 465.55 0.00 7.37 Nov 26, 2035 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 465.50 0.00 12.98 Jun 15, 2054 5.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 465.41 0.00 6.61 Jun 11, 2034 5.18
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 465.40 0.00 2.15 Jul 15, 2028 7.13
VOD VODAFONE GROUP PLC Communications Fixed Income 465.40 0.00 3.40 Feb 15, 2030 7.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 465.29 0.00 10.86 Apr 08, 2044 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 465.29 0.00 10.75 May 17, 2042 4.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 465.27 0.00 6.74 Oct 27, 2085 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 465.20 0.00 3.69 May 17, 2030 4.30
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 465.20 0.00 2.26 Sep 15, 2028 4.95
MS MORGAN STANLEY Banking Fixed Income 465.18 0.00 10.35 Apr 22, 2042 3.22
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 465.13 0.00 6.70 Sep 10, 2034 5.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 465.04 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 465.00 0.00 2.35 Sep 12, 2028 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 464.79 0.00 2.21 Oct 01, 2028 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 464.64 0.00 13.64 Apr 18, 2064 5.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 464.59 0.00 3.49 Mar 17, 2030 5.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 464.57 0.00 4.96 Aug 12, 2031 2.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 464.53 0.00 11.04 May 28, 2040 2.55
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 464.43 0.00 6.94 Sep 09, 2034 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 464.43 0.00 5.38 Feb 01, 2032 2.30
HUM HUMANA INC Insurance Fixed Income 464.43 0.00 6.12 Mar 15, 2034 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 464.43 0.00 4.78 Nov 15, 2031 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 464.42 0.00 12.52 Jun 15, 2048 4.56
BXP BOSTON PROPERTIES LP Reits Fixed Income 464.39 0.00 3.00 Jun 21, 2029 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 464.19 0.00 1.88 Mar 21, 2028 4.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 464.01 0.00 6.33 Feb 01, 2034 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 463.78 0.00 2.76 Apr 15, 2029 4.90
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 463.62 0.00 4.83 Nov 01, 2048 5.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.62 0.00 6.00 Mar 01, 2049 4.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 463.59 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 463.59 0.00 5.71 Apr 01, 2033 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 463.58 0.00 3.84 Jul 30, 2030 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 463.58 0.00 3.83 Jul 08, 2031 4.66
763 ZTE CORP H Information Technology Equity 463.47 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 463.45 0.00 8.73 Aug 01, 2039 7.13
GIBACN CGI INC Technology Fixed Income 463.37 0.00 3.49 Mar 14, 2030 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 463.34 0.00 8.78 Jul 15, 2038 5.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 463.31 0.00 6.26 Apr 03, 2034 5.55
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 463.17 0.00 3.74 Jul 15, 2030 6.13
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.96 0.00 3.68 Mar 01, 2037 2.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.96 0.00 6.62 Oct 01, 2051 2.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 462.80 0.00 11.44 Oct 24, 2048 6.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 462.77 0.00 3.10 Aug 15, 2029 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 462.77 0.00 3.19 Oct 01, 2029 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 462.75 0.00 4.98 Oct 13, 2032 2.49
NRG NRG ENERGY INC 144A Electric Fixed Income 462.75 0.00 5.33 Mar 15, 2033 7.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 462.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 462.56 0.00 2.44 Nov 15, 2028 5.65
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.31 0.00 2.63 Sep 01, 2034 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 462.19 0.00 7.23 Aug 15, 2035 5.55
047050 POSCO INTERNATIONAL CORP Industrials Equity 462.14 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 462.05 0.00 6.21 Jan 15, 2034 5.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 461.95 0.00 0.96 Mar 15, 2027 3.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 461.95 0.00 2.09 Jun 09, 2028 4.65
136 CHINA RUYI HOLDINGS LTD Communication Equity 461.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 461.77 0.00 7.39 Nov 06, 2035 5.13
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 461.75 0.00 2.59 Dec 13, 2029 2.47
1942 KANDENKO LTD Industrials Equity 461.63 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 461.63 0.00 6.56 Jun 01, 2034 4.90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 461.35 0.00 4.66 May 01, 2031 2.60
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 461.21 0.00 7.01 Jun 15, 2035 5.85
USB US BANCORP MTN Banking Fixed Income 461.21 0.00 7.43 Jan 26, 2037 5.03
NKE NIKE INC Consumer Cyclical Fixed Income 461.18 0.00 12.25 Nov 01, 2045 3.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 461.18 0.00 9.19 Mar 30, 2040 6.06
ENBCN ENBRIDGE INC Energy Fixed Income 461.14 0.00 2.37 Nov 15, 2028 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 460.94 0.00 1.82 Feb 01, 2028 1.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 460.94 0.00 3.67 Mar 01, 2030 2.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 460.75 0.00 10.94 Apr 01, 2045 5.20
PSX PHILLIPS 66 Energy Fixed Income 460.74 0.00 4.41 Dec 15, 2030 2.15
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 460.65 0.00 7.15 Jul 23, 2035 5.60
INTC INTEL CORPORATION Technology Fixed Income 460.64 0.00 11.99 May 19, 2046 4.10
INTC INTEL CORPORATION Technology Fixed Income 460.64 0.00 13.75 Feb 10, 2063 5.90
BA BOEING CO Capital Goods Fixed Income 460.53 0.00 13.02 May 01, 2049 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 460.53 0.00 9.14 Apr 15, 2040 6.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 460.51 0.00 5.76 May 15, 2033 5.35
JSL JINDAL STAINLESS LTD Materials Equity 460.35 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 460.33 0.00 4.04 Oct 01, 2030 4.15
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 460.16 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 460.09 0.00 5.75 Jun 05, 2033 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 459.93 0.00 2.38 Nov 15, 2028 5.80
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 459.93 0.00 1.77 Feb 15, 2028 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 459.93 0.00 3.64 Feb 05, 2030 2.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 459.81 0.00 4.88 Sep 16, 2051 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 459.72 0.00 0.96 Mar 15, 2027 3.13
NI NISOURCE INC Natural Gas Fixed Income 459.72 0.00 2.96 Jul 01, 2029 5.20
NHPC NHPC LTD Utilities Equity 459.68 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.68 0.00 6.83 Apr 01, 2052 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 459.68 0.00 4.49 Apr 01, 2041 4.50
ROCK B ROCKWOOL CLASS B Industrials Equity 459.67 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 459.67 0.00 4.85 Apr 15, 2032 7.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 459.53 0.00 6.29 Dec 05, 2033 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 459.45 0.00 14.57 Dec 04, 2065 5.70
AAPL APPLE INC Technology Fixed Income 459.23 0.00 13.79 May 10, 2053 4.85
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 459.13 0.00 12.54 May 01, 2047 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 459.11 0.00 3.67 Feb 15, 2030 2.35
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 459.02 0.00 5.31 Aug 01, 2048 4.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.02 0.00 3.52 Dec 01, 2035 2.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 458.96 0.00 4.47 Apr 19, 2031 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 458.91 0.00 1.72 Jan 07, 2028 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 458.91 0.00 13.53 Mar 09, 2053 5.13
4088 AIR WATER INC Materials Equity 458.70 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 458.70 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 458.70 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 458.68 0.00 5.11 Sep 10, 2031 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 458.59 0.00 11.00 Mar 01, 2042 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 458.51 0.00 3.05 Jul 18, 2030 3.96
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 458.51 0.00 3.62 Apr 15, 2030 4.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 458.36 0.00 6.69 May 01, 2048 3.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 458.36 0.00 1.62 Jun 01, 2030 2.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.36 0.00 6.49 Oct 01, 2050 3.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.36 0.00 3.24 Mar 01, 2036 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 458.30 0.00 3.06 Jun 27, 2029 3.31
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 458.30 0.00 2.22 Sep 21, 2028 6.10
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 458.30 0.00 3.85 Jul 30, 2030 5.20
WDAY WORKDAY INC Technology Fixed Income 458.30 0.00 2.78 Apr 01, 2029 3.70
MAU MONTAGE GOLD CORP Materials Equity 458.21 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 458.15 0.00 10.78 Mar 14, 2046 5.93
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 458.12 0.00 6.48 Sep 15, 2034 5.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 458.10 0.00 4.30 Jan 15, 2031 4.15
BA BOEING CO Capital Goods Fixed Income 457.98 0.00 6.77 May 01, 2034 3.60
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 457.90 0.00 3.62 Apr 28, 2030 5.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 457.90 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 457.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 457.50 0.00 12.85 May 15, 2055 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 457.49 0.00 4.45 Jan 08, 2031 2.35
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 457.29 0.00 1.45 Sep 26, 2027 4.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 457.28 0.00 6.74 Oct 01, 2034 4.80
SKBN SHIKUN AND BINUI LTD Industrials Equity 457.23 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 457.23 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 457.14 0.00 6.49 Jun 26, 2034 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 457.14 0.00 5.26 Jun 15, 2032 4.70
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.05 0.00 3.41 Nov 01, 2037 4.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 456.88 0.00 0.95 Mar 14, 2028 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 456.88 0.00 3.18 Sep 10, 2030 4.64
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 456.88 0.00 3.27 Nov 15, 2029 4.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 456.88 0.00 1.50 Nov 15, 2027 5.85
175330 JB FINANCIAL GROUP LTD Financials Equity 456.78 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 456.78 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 456.72 0.00 6.67 Jan 15, 2035 6.25
XEL XCEL ENERGY INC Electric Fixed Income 456.72 0.00 5.92 Aug 15, 2033 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 456.58 0.00 6.87 Mar 15, 2035 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 456.53 0.00 13.31 Feb 27, 2053 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 456.48 0.00 3.15 Sep 26, 2029 4.55
AAPL APPLE INC Technology Fixed Income 456.42 0.00 14.29 Aug 08, 2052 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 456.42 0.00 10.10 Aug 15, 2039 3.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.39 0.00 3.77 Mar 01, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 456.32 0.00 14.09 Jan 13, 2051 3.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 456.27 0.00 1.33 Aug 01, 2027 5.11
AES AES CORPORATION (THE) Electric Fixed Income 456.07 0.00 4.46 Jan 15, 2031 2.45
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 456.02 0.00 6.88 Sep 10, 2034 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 455.99 0.00 12.18 Sep 16, 2046 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 455.99 0.00 9.53 Mar 15, 2039 3.90
SAFE SAFEHOLD INC Real Estate Equity 455.90 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 455.89 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 455.89 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 455.89 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 455.87 0.00 1.26 Jul 01, 2027 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 455.87 0.00 0.94 Mar 01, 2027 2.45
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 455.73 0.00 6.43 Dec 01, 2046 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 455.67 0.00 3.48 Mar 15, 2030 5.20
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 455.67 0.00 1.93 Mar 24, 2028 4.40
USB US BANCORP MTN Banking Fixed Income 455.67 0.00 1.96 Apr 26, 2028 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 455.67 0.00 12.62 Oct 15, 2054 5.60
TRMB TRIMBLE INC Technology Fixed Income 455.60 0.00 5.47 Mar 15, 2033 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 455.46 0.00 3.53 Apr 15, 2030 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 455.46 0.00 6.63 Jun 12, 2034 5.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 455.32 0.00 6.35 Mar 15, 2034 5.15
EXE EXPAND ENERGY CORP Energy Fixed Income 455.32 0.00 6.81 Jan 15, 2035 5.70
HUM HUMANA INC Insurance Fixed Income 455.32 0.00 6.92 May 01, 2035 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 455.23 0.00 12.77 Jun 15, 2047 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 455.02 0.00 13.56 Mar 15, 2056 5.90
ALVGR ALLIANZ SE 144A Insurance Fixed Income 454.90 0.00 5.70 Sep 06, 2053 6.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 454.90 0.00 5.05 Aug 12, 2031 1.75
DE DEERE & CO Capital Goods Fixed Income 454.85 0.00 3.70 Apr 15, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 454.85 0.00 2.18 Jul 01, 2028 3.75
WCH WACKER CHEMIE AG Materials Equity 454.78 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 454.69 0.00 11.74 Jan 19, 2055 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 454.62 0.00 7.22 Sep 30, 2035 5.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 454.45 0.00 2.93 Jun 15, 2029 4.80
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.41 0.00 6.81 Sep 01, 2050 3.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.41 0.00 5.33 Dec 01, 2050 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 454.37 0.00 12.31 Mar 15, 2049 5.10
OIL OIL INDIA LTD Energy Equity 454.33 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 454.06 0.00 6.35 Feb 12, 2034 5.27
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 454.04 0.00 3.83 Apr 30, 2030 2.30
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 454.04 0.00 2.03 Apr 26, 2048 5.10
INTNED ING GROEP NV Banking Fixed Income 453.92 0.00 5.08 Mar 28, 2033 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 453.92 0.00 6.02 Apr 15, 2034 6.88
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 453.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 453.83 0.00 8.60 Apr 22, 2039 4.46
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 453.78 0.00 5.35 Jul 21, 2032 4.70
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 453.76 0.00 6.43 Feb 01, 2047 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 453.72 0.00 8.57 Sep 15, 2039 7.45
SO GEORGIA POWER COMPANY Electric Fixed Income 453.64 0.00 2.34 Oct 01, 2028 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 453.64 0.00 1.02 Apr 09, 2027 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 453.64 0.00 5.30 Oct 13, 2032 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 453.50 0.00 4.40 Sep 15, 2031 7.88
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 453.43 0.00 1.78 Jan 27, 2029 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 453.43 0.00 3.76 Jun 18, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 453.43 0.00 3.60 Apr 15, 2030 5.24
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 453.23 0.00 2.26 Aug 17, 2028 4.15
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 453.10 0.00 4.87 Jan 01, 2045 4.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.10 0.00 7.34 Aug 01, 2051 2.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 453.03 0.00 2.37 Nov 15, 2028 5.90
NWC NORTH WEST COMPANY INC Consumer Staples Equity 452.83 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 452.82 0.00 4.41 Mar 24, 2031 4.85
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 452.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 452.53 0.00 13.44 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 452.53 0.00 12.62 Aug 15, 2047 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 452.52 0.00 5.67 Jan 15, 2033 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 452.42 0.00 11.39 Mar 11, 2041 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 452.22 0.00 2.79 Apr 15, 2029 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 452.22 0.00 2.10 Jun 12, 2028 4.90
JSWENERGY JSW ENERGY LTD Utilities Equity 452.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 452.10 0.00 13.72 Feb 27, 2053 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 452.01 0.00 2.35 Nov 17, 2028 6.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 452.01 0.00 3.70 May 21, 2030 5.08
MET METLIFE INC Insurance Fixed Income 451.96 0.00 6.40 Jun 15, 2034 6.38
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 451.87 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 451.81 0.00 1.41 Oct 01, 2027 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 451.61 0.00 3.74 Apr 09, 2030 2.60
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 451.40 0.00 1.06 Nov 15, 2027 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 451.40 0.00 1.84 Mar 27, 2028 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 451.25 0.00 6.50 Jun 01, 2034 5.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 451.20 0.00 3.44 Dec 01, 2029 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 451.20 0.00 1.84 Apr 15, 2028 4.25
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.13 0.00 7.14 May 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 451.11 0.00 4.66 Jun 01, 2031 3.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 451.00 0.00 2.99 Jul 02, 2029 5.38
039030 EO TECHNICS LTD Information Technology Equity 450.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 450.91 0.00 14.50 Oct 15, 2065 5.65
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 450.87 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 450.87 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 450.80 0.00 3.01 Jul 01, 2029 3.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 450.69 0.00 12.62 Jun 22, 2050 4.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.47 0.00 4.82 Apr 01, 2050 4.50
COF CAPITAL ONE NA Banking Fixed Income 450.39 0.00 2.23 Sep 13, 2028 4.65
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 450.38 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 450.27 0.00 6.34 Mar 01, 2034 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 450.27 0.00 5.42 Sep 15, 2032 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 450.19 0.00 2.38 Sep 15, 2028 2.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 450.19 0.00 2.40 Sep 14, 2028 1.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 449.99 0.00 4.79 Jun 15, 2031 2.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 449.98 0.00 2.27 Oct 06, 2028 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 449.98 0.00 1.77 Jan 17, 2028 3.54
NHF NIB HOLDINGS LTD Financials Equity 449.89 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 449.85 0.00 7.60 Mar 24, 2036 5.50
EMACN EMERA US FINANCE LP Electric Fixed Income 449.72 0.00 11.64 Jun 15, 2046 4.75
AKERBP AKER BP ASA 144A Energy Fixed Income 449.71 0.00 6.65 Oct 01, 2034 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 449.58 0.00 3.52 Feb 21, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 449.57 0.00 7.04 Mar 01, 2035 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 449.50 0.00 13.34 Apr 01, 2052 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 449.43 0.00 7.02 Apr 01, 2035 5.00
AUB AUB GROUP LTD Financials Equity 449.40 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 449.38 0.00 1.82 Mar 14, 2028 4.50
GATX GATX CORPORATION Finance Companies Fixed Income 449.29 0.00 12.79 Jun 05, 2054 6.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 449.17 0.00 3.88 May 27, 2030 2.60
PEG PSEG POWER LLC 144A Electric Fixed Income 449.17 0.00 3.64 May 15, 2030 5.20
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 449.15 0.00 5.22 Aug 01, 2047 4.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.15 0.00 3.94 Aug 01, 2055 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 449.07 0.00 10.83 May 15, 2042 4.40
RIT1 REIT REIT LTD Real Estate Equity 448.92 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 448.77 0.00 1.94 Apr 15, 2028 3.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 448.73 0.00 5.07 Mar 12, 2032 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 448.56 0.00 3.83 May 20, 2030 2.82
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 448.56 0.00 3.97 Oct 01, 2030 4.38
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 448.50 0.00 3.30 Oct 01, 2035 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 448.36 0.00 2.78 Mar 13, 2029 4.90
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 448.36 0.00 2.91 Jun 15, 2029 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 448.36 0.00 2.70 Apr 01, 2029 4.20
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 448.31 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 448.31 0.00 4.89 Jul 15, 2031 2.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 448.17 0.00 6.18 Jan 15, 2034 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 448.16 0.00 3.00 Jul 26, 2030 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 448.16 0.00 2.62 Jan 15, 2030 5.03
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 448.10 0.00 9.13 Feb 09, 2040 6.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 448.03 0.00 5.18 Jan 15, 2032 3.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 447.96 0.00 4.00 Sep 08, 2035 4.55
VIRP VIRBAC SA Health Care Equity 447.94 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 447.78 0.00 12.63 May 15, 2054 5.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 447.75 0.00 2.86 Jun 01, 2029 5.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 447.61 0.00 5.16 Apr 06, 2033 3.76
ALMB ALM BRAND Financials Equity 447.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 447.45 0.00 12.60 Feb 01, 2049 4.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 447.35 0.00 3.69 Mar 01, 2030 2.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 447.35 0.00 1.99 Apr 15, 2028 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 447.35 0.00 2.03 Jun 04, 2028 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 447.19 0.00 4.66 Apr 23, 2032 2.31
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 447.19 0.00 6.24 Dec 08, 2033 5.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.18 0.00 7.15 Sep 01, 2051 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 447.05 0.00 4.66 Apr 03, 2031 2.06
6013 TAKUMA LTD Industrials Equity 446.96 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 446.94 0.00 1.20 Jul 17, 2027 4.38
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 446.91 0.00 5.84 Sep 14, 2033 5.88
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 446.91 0.00 12.14 Jul 15, 2046 4.20
1357 MEITU INC Communication Equity 446.75 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 446.74 0.00 1.52 Nov 08, 2027 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 446.74 0.00 1.23 Jul 01, 2027 3.50
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 446.63 0.00 5.60 Feb 15, 2033 5.79
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 446.54 0.00 2.28 Aug 14, 2028 4.25
KLAC KLA CORP Technology Fixed Income 446.54 0.00 2.66 Mar 15, 2029 4.10
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 446.52 0.00 3.16 Jul 01, 2035 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 446.52 0.00 4.26 Feb 20, 2054 5.00
6674 GS YUASA CORP Consumer Discretionary Equity 446.47 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 446.47 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 446.47 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 446.33 0.00 1.07 Apr 18, 2027 2.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 446.26 0.00 13.57 Sep 01, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 446.13 0.00 3.23 Sep 15, 2029 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 446.13 0.00 1.78 Feb 13, 2028 4.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 446.13 0.00 1.63 Nov 13, 2027 1.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 446.13 0.00 0.99 Apr 18, 2027 5.20
FRHC FREEDOM HOLDING CORP Financials Equity 446.00 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 445.93 0.00 3.18 Oct 01, 2029 3.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 445.93 0.00 3.86 Jul 01, 2030 4.35
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 445.87 0.00 5.85 Aug 01, 2047 4.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.87 0.00 4.91 Jul 01, 2052 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 445.83 0.00 12.52 Sep 15, 2055 6.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 445.79 0.00 4.70 Jun 10, 2031 3.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 445.79 0.00 4.86 Jan 21, 2033 5.71
NTAP NETAPP INC Technology Fixed Income 445.72 0.00 3.94 Jun 22, 2030 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 445.72 0.00 2.71 Apr 01, 2029 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 445.61 0.00 11.93 May 15, 2046 4.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 445.52 0.00 2.97 Jul 15, 2029 6.00
MET METLIFE INC Insurance Fixed Income 445.37 0.00 6.83 Dec 15, 2034 5.30
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 445.32 0.00 4.27 Sep 01, 2030 1.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 445.32 0.00 1.80 Mar 15, 2028 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 445.23 0.00 6.00 Nov 15, 2033 5.90
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 445.21 0.00 4.63 Jan 01, 2049 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 445.09 0.00 5.32 Sep 15, 2032 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 445.09 0.00 6.47 Feb 15, 2034 4.75
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 445.00 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 444.95 0.00 7.25 Jan 15, 2036 5.88
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 444.91 0.00 1.11 May 17, 2028 4.55
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 444.81 0.00 6.43 May 21, 2034 5.40
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 444.81 0.00 5.05 Oct 15, 2031 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 444.81 0.00 7.23 Oct 01, 2035 5.13
TBOND TREASURY BOND Treasuries Fixed Income 444.80 0.00 15.94 Aug 15, 2049 2.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 444.75 0.00 8.11 Oct 15, 2037 6.20
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 444.71 0.00 3.33 Nov 23, 2029 4.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 444.71 0.00 3.02 Jun 29, 2029 4.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 444.67 0.00 5.46 Nov 15, 2032 5.20
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.55 0.00 6.58 Jul 01, 2050 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.55 0.00 7.17 Dec 01, 2050 2.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 444.55 0.00 3.59 Aug 01, 2036 2.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.55 0.00 6.81 Jul 01, 2050 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 444.55 0.00 5.66 Mar 20, 2050 4.50
6473 JTEKT CORP Consumer Discretionary Equity 444.51 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 444.51 0.00 1.53 Oct 25, 2027 3.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 444.51 0.00 1.53 Nov 03, 2028 3.82
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 444.30 0.00 3.10 Oct 17, 2029 4.97
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 444.30 0.00 1.10 May 11, 2027 3.65
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 444.21 0.00 12.75 Apr 30, 2054 5.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 444.10 0.00 0.69 Jul 15, 2027 5.38
DLN DERWENT LONDON REIT PLC Real Estate Equity 444.02 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 443.90 0.00 2.67 Mar 15, 2029 5.05
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 443.89 0.00 5.55 Feb 01, 2049 4.50
DIC DUBAI INVESTMENT Industrials Equity 443.85 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 443.82 0.00 5.39 Nov 16, 2032 5.60
RHI ROBERT HALF Industrials Equity 443.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 443.54 0.00 5.40 Oct 15, 2032 5.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 443.54 0.00 4.77 Mar 15, 2032 7.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 443.49 0.00 2.93 Jun 01, 2029 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 443.49 0.00 4.34 Oct 30, 2030 1.68
003490 KOREAN AIR LINES LTD Industrials Equity 443.40 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 443.40 0.00 7.06 Apr 15, 2035 4.98
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 443.34 0.00 13.34 Mar 07, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 443.29 0.00 3.52 Mar 01, 2030 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 443.29 0.00 1.19 Jun 11, 2027 5.09
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.24 0.00 3.31 Oct 01, 2035 3.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.24 0.00 4.78 Oct 01, 2052 5.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 443.18 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 443.12 0.00 6.17 Nov 26, 2084 7.30
KMI KINDER MORGAN INC Energy Fixed Income 442.98 0.00 6.97 Jun 01, 2035 5.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 442.98 0.00 5.36 Nov 09, 2033 5.49
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 442.95 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 442.68 0.00 2.16 Aug 02, 2028 6.60
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.58 0.00 3.80 Dec 01, 2036 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 442.56 0.00 6.88 Sep 10, 2034 4.72
2026 PONY AI INC Information Technology Equity 442.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 442.15 0.00 14.89 Mar 15, 2066 5.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 442.15 0.00 12.95 Nov 15, 2047 3.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 442.07 0.00 3.14 Jul 30, 2029 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 441.87 0.00 1.79 Feb 01, 2029 4.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 441.87 0.00 2.80 Mar 13, 2029 4.05
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 441.86 0.00 6.51 Mar 12, 2034 4.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 441.86 0.00 5.79 Jan 15, 2033 4.20
3706 MITAC HOLDINGS CORP Information Technology Equity 441.84 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 441.67 0.00 4.31 Nov 15, 2030 2.30
ADI ANALOG DEVICES INC Technology Fixed Income 441.46 0.00 2.08 Jun 15, 2028 4.25
XRAY DENTSPLY SIRONA INC Health Care Equity 441.31 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 441.30 0.00 4.53 Jul 02, 2031 5.14
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 441.29 0.00 14.29 Oct 15, 2050 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 441.26 0.00 2.66 Feb 08, 2029 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 441.26 0.00 2.52 Jan 16, 2029 6.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 441.26 0.00 3.74 Apr 23, 2030 3.95
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 441.26 0.00 3.52 Jan 01, 2036 1.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 441.26 0.00 2.21 Oct 20, 2054 6.00
HES HESS CORP Energy Fixed Income 441.16 0.00 4.53 Aug 15, 2031 7.30
YAL YANCOAL AUSTRALIA LTD Energy Equity 441.09 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 441.09 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 441.07 0.00 14.74 Dec 02, 2051 3.10
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 441.06 0.00 2.79 Mar 24, 2029 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 441.02 0.00 5.68 Mar 27, 2033 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 441.02 0.00 6.98 Jan 15, 2035 5.00
BACR BARCLAYS PLC Banking Fixed Income 441.02 0.00 4.51 Mar 10, 2032 2.67
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 440.88 0.00 5.91 Jan 26, 2033 4.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 440.86 0.00 2.75 Feb 10, 2029 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 440.86 0.00 2.37 Oct 15, 2028 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 440.86 0.00 10.56 Mar 15, 2046 6.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 440.74 0.00 5.87 May 15, 2033 4.80
NCC B NCC B Industrials Equity 440.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 440.53 0.00 12.06 Sep 21, 2048 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 440.53 0.00 11.33 May 18, 2043 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 440.53 0.00 12.80 Mar 01, 2055 6.15
KTY GRUPA KETY SA Materials Equity 440.50 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 440.50 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 440.46 0.00 6.21 Feb 01, 2034 6.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 440.32 0.00 4.52 Apr 16, 2031 3.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 440.32 0.00 9.52 Mar 15, 2041 5.88
CSX CSX CORP Transportation Fixed Income 440.25 0.00 1.79 Mar 01, 2028 3.80
HYUELE SK HYNIX INC 144A Technology Fixed Income 440.25 0.00 4.05 Sep 11, 2030 4.38
VGP VGP NV Real Estate Equity 440.11 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 440.10 0.00 11.91 Sep 20, 2047 4.70
EXC EXELON CORPORATION Electric Fixed Income 440.10 0.00 12.65 Mar 15, 2053 5.60
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 440.10 0.00 11.38 Apr 19, 2047 5.75
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 440.05 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 440.04 0.00 3.20 Sep 05, 2029 4.40
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 440.04 0.00 7.34 Nov 05, 2035 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 440.04 0.00 6.78 Dec 01, 2034 5.35
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 439.84 0.00 3.26 Sep 30, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 439.84 0.00 1.42 Sep 15, 2027 4.15
MABANEE MABANEE COMPANY Real Estate Equity 439.83 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 439.64 0.00 2.34 Sep 05, 2028 4.05
ASHM ASHMORE GROUP PLC Financials Equity 439.62 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 439.62 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 439.43 0.00 2.73 Feb 28, 2029 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 439.34 0.00 13.00 Sep 17, 2050 4.25
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.29 0.00 7.50 Dec 01, 2050 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 439.06 0.00 7.48 Oct 29, 2035 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 438.78 0.00 5.59 Oct 29, 2032 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 438.69 0.00 13.33 Sep 09, 2052 5.15
SCATC SCATEC SOLAR Utilities Equity 438.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 438.64 0.00 7.81 Mar 15, 2036 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 438.64 0.00 5.96 Nov 30, 2033 6.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 438.62 0.00 1.09 May 16, 2027 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 438.62 0.00 1.82 Feb 16, 2028 5.19
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 438.62 0.00 3.16 Nov 15, 2029 7.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 438.62 0.00 4.35 Nov 19, 2031 1.76
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 438.62 0.00 2.23 Jul 25, 2028 4.15
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 438.59 0.00 8.06 Jun 15, 2037 6.25
EDPPL EDP FINANCE BV 144A Electric Fixed Income 438.42 0.00 1.81 Jan 24, 2028 1.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 438.42 0.00 2.93 Jun 24, 2029 5.30
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 438.42 0.00 1.95 May 15, 2028 5.70
OKE ONEOK INC Energy Fixed Income 438.42 0.00 2.35 Nov 01, 2028 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 438.36 0.00 5.93 Mar 11, 2033 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 438.26 0.00 10.51 Jul 13, 2043 6.18
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 438.22 0.00 2.67 Apr 04, 2029 6.75
AON AON CORP Insurance Fixed Income 438.22 0.00 5.71 Feb 28, 2033 5.35
DVN DEVON FINANCING CO LLC Energy Fixed Income 438.22 0.00 4.45 Sep 30, 2031 7.88
VEA VIVA ENERGY GROUP LTD Energy Equity 438.16 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 438.15 0.00 12.81 Sep 30, 2055 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 438.01 0.00 2.40 Nov 15, 2028 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 437.97 0.00 6.92 Oct 20, 2044 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 437.61 0.00 2.97 Jul 16, 2029 5.95
AES AES CORPORATION (THE) Electric Fixed Income 437.52 0.00 4.87 Mar 15, 2032 5.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 437.52 0.00 6.13 Dec 15, 2033 6.13
CCI CROWN CASTLE INC Communications Fixed Income 437.52 0.00 6.29 Mar 01, 2034 5.80
OVV OVINTIV INC Energy Fixed Income 437.41 0.00 1.95 May 15, 2028 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 437.41 0.00 2.26 Sep 15, 2028 3.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 437.40 0.00 8.71 Jan 25, 2039 6.30
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 437.32 0.00 6.43 Feb 01, 2047 4.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.32 0.00 2.12 Sep 01, 2054 6.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.32 0.00 7.41 Aug 01, 2049 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 437.20 0.00 3.07 Aug 01, 2029 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 437.20 0.00 2.37 Nov 16, 2028 6.20
NWL NETWEALTH GROUP LTD Financials Equity 437.18 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 437.18 0.00 12.77 Apr 05, 2054 5.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 437.10 0.00 6.48 Jun 15, 2034 5.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 437.10 0.00 7.49 Dec 11, 2035 4.99
DVN DEVON ENERGY CORPORATION Energy Fixed Income 436.96 0.00 12.67 Sep 15, 2054 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 436.82 0.00 5.86 Aug 18, 2034 5.94
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 436.82 0.00 6.47 Sep 15, 2034 5.75
ADBE ADOBE INC Technology Fixed Income 436.80 0.00 1.70 Jan 17, 2028 4.75
1102 ASIA CEMENT CORP Materials Equity 436.71 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 436.69 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 436.59 0.00 1.01 Apr 04, 2027 5.34
IPCALAB IPCA LABORATORIES LTD Health Care Equity 436.49 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 436.39 0.00 2.41 Dec 12, 2028 7.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 436.39 0.00 1.11 May 14, 2027 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 436.25 0.00 5.22 May 26, 2033 4.99
O REALTY INCOME CORPORATION Reits Fixed Income 436.25 0.00 6.39 Feb 15, 2034 5.13
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 436.20 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 436.20 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 436.11 0.00 5.05 Sep 02, 2031 2.15
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.00 0.00 7.29 Jan 01, 2051 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.00 0.00 6.43 Nov 01, 2048 3.00
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 435.99 0.00 4.43 Mar 15, 2031 4.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 435.97 0.00 5.29 Aug 11, 2032 5.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 435.97 0.00 5.38 Aug 10, 2033 5.41
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 435.78 0.00 3.83 Apr 23, 2030 2.13
MA MASTERCARD INC Technology Fixed Income 435.78 0.00 13.45 Mar 26, 2050 3.85
8088 IWATANI CORP Energy Equity 435.71 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 435.58 0.00 3.51 Mar 27, 2030 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 435.56 0.00 13.10 Oct 15, 2053 5.55
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 435.55 0.00 4.41 Jun 15, 2031 5.80
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 435.34 0.00 6.18 May 01, 2045 3.00
EMR EMERALD RESOURCES Materials Equity 435.22 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 435.17 0.00 3.40 Dec 16, 2029 4.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 435.17 0.00 2.74 Feb 27, 2029 4.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 435.13 0.00 5.02 Sep 15, 2031 2.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 435.13 0.00 4.72 Mar 15, 2031 1.38
NI NISOURCE INC Natural Gas Fixed Income 435.13 0.00 6.30 Apr 01, 2034 5.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 434.99 0.00 6.00 Apr 25, 2035 6.64
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 434.97 0.00 4.27 Feb 06, 2032 4.72
CTRA COTERRA ENERGY INC Energy Fixed Income 434.85 0.00 6.96 Feb 15, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 434.77 0.00 0.96 Mar 19, 2027 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 434.77 0.00 2.61 Jan 11, 2029 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 434.77 0.00 3.68 May 27, 2031 4.99
9064 YAMATO HOLDINGS LTD Industrials Equity 434.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 434.71 0.00 5.38 Jun 15, 2032 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 434.57 0.00 4.28 Jan 15, 2031 4.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 434.57 0.00 2.69 Mar 14, 2029 5.41
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 434.57 0.00 6.05 Jan 05, 2034 6.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 434.57 0.00 5.88 Nov 07, 2033 6.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 434.36 0.00 3.56 Mar 11, 2030 5.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 434.15 0.00 6.80 Dec 15, 2034 5.40
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.03 0.00 4.55 Sep 01, 2052 5.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 434.03 0.00 6.43 Nov 01, 2046 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.03 0.00 6.62 Oct 01, 2051 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 434.01 0.00 4.79 Nov 10, 2032 4.74
WMT WALMART INC Consumer Cyclical Fixed Income 433.96 0.00 3.04 Jul 08, 2029 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 433.94 0.00 9.73 Feb 01, 2042 6.50
MET METLIFE INC Insurance Fixed Income 433.94 0.00 12.10 Mar 01, 2045 4.05
KMI KINDER MORGAN INC Energy Fixed Income 433.87 0.00 6.72 Dec 01, 2034 5.30
NGGLN NATIONAL GRID PLC Electric Fixed Income 433.87 0.00 6.24 Jan 11, 2034 5.42
T AT&T INC Communications Fixed Income 433.83 0.00 13.16 Aug 15, 2056 6.05
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 433.76 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 433.75 0.00 2.44 Nov 15, 2028 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 433.75 0.00 3.28 Sep 04, 2029 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 433.72 0.00 12.84 Nov 15, 2053 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 433.72 0.00 13.19 Feb 10, 2055 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 433.72 0.00 11.36 Dec 21, 2040 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 433.61 0.00 15.58 Dec 13, 2051 2.61
MAXIS MAXIS Communication Equity 433.59 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 433.59 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 433.59 0.00 7.24 Oct 15, 2035 5.25
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 433.45 0.00 4.24 Jul 11, 2031 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 433.45 0.00 6.95 Jan 30, 2035 5.25
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 433.37 0.00 3.70 Jun 01, 2036 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 433.35 0.00 1.89 Apr 15, 2028 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 433.31 0.00 7.81 Jan 15, 2036 4.27
JEN JENOPTIK N AG Information Technology Equity 433.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 433.17 0.00 5.73 Feb 01, 2033 4.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 433.15 0.00 1.59 Nov 15, 2027 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 433.03 0.00 7.58 Dec 02, 2035 4.67
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 432.94 0.00 3.73 May 06, 2030 3.40
2385 CHICONY ELECTRONICS LTD Information Technology Equity 432.92 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 432.89 0.00 7.28 Aug 12, 2035 5.15
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 432.89 0.00 6.90 Apr 15, 2035 5.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 432.89 0.00 7.04 May 29, 2035 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 432.86 0.00 11.09 Mar 15, 2042 3.55
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 432.78 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 432.75 0.00 6.84 Apr 24, 2035 5.79
VARNO VAR ENERGI ASA 144A Energy Fixed Income 432.75 0.00 6.78 May 22, 2035 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 432.74 0.00 2.58 Feb 01, 2029 5.95
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 432.71 0.00 6.69 Dec 01, 2045 3.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 432.71 0.00 2.45 Mar 01, 2033 3.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.71 0.00 4.02 Apr 01, 2036 2.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 432.69 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 432.54 0.00 2.86 Jun 04, 2029 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 432.54 0.00 2.65 Jan 15, 2029 4.11
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 432.33 0.00 1.36 Jan 15, 2028 5.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 432.33 0.00 6.44 Jul 01, 2034 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 432.33 0.00 5.13 Sep 12, 2031 1.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 432.32 0.00 12.43 May 03, 2047 4.05
HIAB HIAB CORPORATION CLASS B Industrials Equity 432.29 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 432.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 432.21 0.00 12.97 Nov 15, 2055 5.70
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 432.13 0.00 2.46 Nov 06, 2028 4.17
WELL WELLTOWER OP LLC Reits Fixed Income 432.13 0.00 3.53 Jan 15, 2030 3.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 432.10 0.00 8.22 Mar 15, 2038 6.25
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.06 0.00 7.29 Jun 01, 2050 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 432.06 0.00 6.61 Dec 20, 2042 4.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 432.06 0.00 7.07 Sep 20, 2048 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 431.93 0.00 1.02 Apr 09, 2027 5.55
AMD XILINX INC Technology Fixed Income 431.93 0.00 3.91 Jun 01, 2030 2.38
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 431.52 0.00 3.46 Apr 02, 2030 6.15
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 431.40 0.00 3.52 Jul 01, 2040 6.00
T AT&T INC Communications Fixed Income 431.34 0.00 11.07 Nov 01, 2045 5.55
OKE ONEOK INC Energy Fixed Income 431.32 0.00 2.08 Jul 15, 2028 4.55
1719 HAZAMA ANDO CORP Industrials Equity 431.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 431.23 0.00 10.30 Jan 06, 2042 5.40
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 431.12 0.00 3.09 Oct 01, 2029 5.75
CCI CROWN CASTLE INC Communications Fixed Income 431.12 0.00 2.85 Jun 01, 2029 5.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 431.12 0.00 1.08 May 10, 2027 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 430.91 0.00 2.58 Feb 08, 2030 7.02
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 430.91 0.00 3.20 Sep 11, 2029 4.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 430.79 0.00 6.05 Jan 15, 2034 6.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 430.75 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 430.74 0.00 5.44 Nov 01, 2042 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.74 0.00 6.83 Aug 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 430.71 0.00 1.80 Mar 01, 2028 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 430.71 0.00 3.52 Mar 15, 2030 4.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 430.59 0.00 8.24 Jan 25, 2038 6.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 430.51 0.00 3.53 Mar 05, 2031 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 430.51 0.00 2.75 May 15, 2029 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 430.51 0.00 1.85 Mar 01, 2078 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 430.51 0.00 3.91 Sep 23, 2030 5.10
BDX BUDIMEX SA Industrials Equity 430.46 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 430.45 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 430.31 0.00 3.70 Mar 08, 2030 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 430.10 0.00 1.74 Jan 29, 2028 3.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 430.10 0.00 3.76 Jun 09, 2030 4.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 430.10 0.00 3.22 Sep 10, 2029 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 430.10 0.00 4.03 Jun 30, 2030 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 430.09 0.00 6.33 May 26, 2035 5.58
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 430.08 0.00 3.30 Nov 01, 2035 2.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 429.90 0.00 3.05 Aug 01, 2029 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 429.81 0.00 6.65 Sep 01, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 429.81 0.00 7.06 May 15, 2035 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 429.72 0.00 8.10 Nov 15, 2037 6.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 429.67 0.00 5.91 Oct 15, 2033 5.95
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 429.67 0.00 6.74 Sep 17, 2034 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 429.67 0.00 4.53 Jun 05, 2032 4.53
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 429.67 0.00 6.06 Jun 15, 2033 4.55
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 429.53 0.00 6.30 Feb 20, 2034 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 429.53 0.00 5.58 Feb 09, 2033 5.88
T AT&T INC Communications Fixed Income 429.51 0.00 9.28 Mar 01, 2039 4.85
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 429.43 0.00 5.55 Aug 01, 2048 4.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.43 0.00 7.93 Nov 01, 2050 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 429.29 0.00 2.02 Jun 13, 2029 6.99
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 429.29 0.00 2.40 Dec 04, 2028 5.13
BRKHEC PACIFICORP Electric Fixed Income 429.18 0.00 12.67 Dec 01, 2053 5.35
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 429.13 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 429.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 429.07 0.00 12.53 Jun 01, 2053 5.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 428.96 0.00 5.24 Oct 28, 2033 6.12
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 428.90 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 428.90 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 428.82 0.00 5.14 Nov 24, 2031 2.60
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.77 0.00 7.15 May 01, 2051 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 428.68 0.00 7.38 Aug 15, 2035 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 428.54 0.00 5.75 Feb 06, 2033 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 428.48 0.00 2.83 May 15, 2029 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 428.48 0.00 3.40 Jan 15, 2030 4.70
HPQ HP INC Technology Fixed Income 428.42 0.00 9.58 Sep 15, 2041 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 428.40 0.00 5.66 Mar 30, 2033 5.25
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 428.40 0.00 4.63 Apr 15, 2031 2.50
FBU FLETCHER BUILDING LTD Industrials Equity 428.38 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 428.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 428.32 0.00 14.68 Feb 15, 2066 5.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 428.28 0.00 2.83 May 15, 2029 4.69
SPGI S&P GLOBAL INC Technology Fixed Income 428.26 0.00 5.96 Sep 15, 2033 5.25
XEL XCEL ENERGY INC Electric Fixed Income 428.26 0.00 6.82 Apr 15, 2035 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 428.21 0.00 12.68 Feb 06, 2047 4.25
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 428.11 0.00 6.61 Aug 20, 2047 4.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 427.89 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 427.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 427.87 0.00 2.62 Dec 10, 2028 1.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 427.87 0.00 1.12 May 17, 2027 5.42
UCGIM UNICREDIT SPA 144A Banking Fixed Income 427.84 0.00 4.62 Jun 03, 2032 3.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 427.84 0.00 4.55 Jul 03, 2031 4.95
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 427.79 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 427.67 0.00 2.65 Mar 12, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 427.67 0.00 4.24 Jan 08, 2031 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 427.67 0.00 3.57 Apr 01, 2030 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 427.67 0.00 12.43 Nov 15, 2053 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 427.47 0.00 2.16 Jul 07, 2028 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 427.47 0.00 2.16 Jul 13, 2028 5.80
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 427.42 0.00 3.49 Jun 04, 2031 5.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 427.26 0.00 3.51 Feb 01, 2030 4.35
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 427.26 0.00 3.83 Jun 03, 2030 3.62
ELV ELEVANCE HEALTH INC Insurance Fixed Income 427.23 0.00 13.65 Mar 15, 2051 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 427.23 0.00 13.93 Apr 15, 2050 3.35
ASH ASHLAND INC Materials Equity 427.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 427.14 0.00 5.30 Nov 01, 2032 5.95
RDN RADIAN GROUP INC Insurance Fixed Income 427.06 0.00 2.68 May 15, 2029 6.20
2670 ABC MART INC Consumer Discretionary Equity 426.91 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 426.91 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 426.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 426.91 0.00 13.05 Nov 13, 2047 3.75
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 426.90 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 426.90 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 426.86 0.00 3.41 Jan 15, 2030 5.20
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 426.79 0.00 6.16 Dec 01, 2046 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 426.72 0.00 4.71 May 24, 2031 2.75
PLD PROLOGIS LP Reits Fixed Income 426.72 0.00 6.31 Jan 15, 2034 5.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 426.65 0.00 1.86 Feb 10, 2028 1.30
COP CONOCOPHILLIPS CO Energy Fixed Income 426.48 0.00 13.10 May 15, 2053 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 426.48 0.00 13.34 Jun 15, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 426.48 0.00 14.18 Dec 15, 2049 3.13
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 426.45 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 426.30 0.00 7.01 Mar 23, 2035 4.75
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 426.26 0.00 8.31 Mar 11, 2038 6.88
NI NISOURCE INC Natural Gas Fixed Income 426.25 0.00 1.10 May 15, 2027 3.49
PETRONET PETRONET LNG LTD Energy Equity 426.23 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.14 0.00 7.29 Nov 01, 2050 2.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 426.14 0.00 6.32 Jan 20, 2048 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 426.04 0.00 1.17 Jun 04, 2027 5.37
FITB FIFTH THIRD BANCORP Banking Fixed Income 426.04 0.00 3.14 Sep 06, 2030 4.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 426.04 0.00 1.54 Nov 01, 2027 4.88
ARCAD ARCADIS NV Industrials Equity 425.93 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 425.88 0.00 5.16 May 17, 2032 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 425.84 0.00 0.97 Jun 01, 2027 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 425.83 0.00 14.13 Apr 15, 2052 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 425.74 0.00 5.81 May 01, 2033 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 425.64 0.00 3.19 Aug 15, 2029 2.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 425.64 0.00 3.60 Apr 01, 2030 3.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 425.64 0.00 0.01 May 28, 2030 4.38
2353 ACER Information Technology Equity 425.56 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.48 0.00 6.67 Oct 01, 2051 2.50
MCY MERCURY NZ LTD Utilities Equity 425.44 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 425.44 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 425.44 0.00 3.92 Sep 01, 2030 5.50
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 425.44 0.00 2.78 Apr 11, 2029 3.63
MPLX MPLX LP Energy Fixed Income 425.44 0.00 2.59 Feb 15, 2029 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 425.40 0.00 13.54 Jun 01, 2063 6.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 425.40 0.00 11.75 Aug 11, 2061 5.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 425.32 0.00 6.84 Mar 17, 2035 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 425.23 0.00 2.26 Oct 06, 2028 6.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 425.23 0.00 2.71 Apr 03, 2029 5.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 425.18 0.00 13.19 Mar 22, 2053 5.05
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 425.03 0.00 1.74 Jan 21, 2029 5.54
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 424.95 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 424.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 424.90 0.00 6.02 Oct 31, 2033 6.00
RELLN RELX CAPITAL INC Technology Fixed Income 424.83 0.00 3.82 May 22, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 424.83 0.00 0.96 Mar 19, 2027 5.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.82 0.00 6.97 Jan 01, 2051 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 424.76 0.00 5.59 Jan 24, 2033 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 424.76 0.00 6.10 Aug 03, 2033 5.05
MSCI MSCI INC 144A Technology Fixed Income 424.62 0.00 4.65 Nov 01, 2031 3.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 424.62 0.00 5.80 Jun 15, 2033 5.20
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 424.48 0.00 6.26 Jun 15, 2034 6.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 424.48 0.00 4.73 May 13, 2031 2.30
SOP SOPRA STERIA GROUP Information Technology Equity 424.46 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 424.46 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 424.44 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 424.42 0.00 13.33 Oct 15, 2054 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 424.42 0.00 3.52 Feb 15, 2030 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 424.42 0.00 0.95 Mar 01, 2027 1.10
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 424.22 0.00 2.68 Apr 01, 2029 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 424.20 0.00 5.41 Sep 15, 2032 4.60
FISV FISERV INC Technology Fixed Income 424.20 0.00 6.22 Mar 15, 2034 5.45
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 424.16 0.00 6.22 Nov 01, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 424.10 0.00 7.64 Aug 10, 2037 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 424.10 0.00 12.82 May 15, 2048 4.15
AGR AVANGRID INC Electric Fixed Income 424.02 0.00 2.91 Jun 01, 2029 3.80
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 424.02 0.00 1.25 Jul 06, 2028 4.76
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 424.02 0.00 3.80 Jun 01, 2030 3.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 423.92 0.00 5.36 Apr 01, 2032 2.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 423.88 0.00 12.20 Aug 02, 2053 7.08
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 423.78 0.00 11.41 Aug 04, 2045 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 423.78 0.00 12.49 Sep 27, 2064 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 423.78 0.00 5.76 Nov 15, 2034 7.88
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 423.78 0.00 7.23 Sep 19, 2035 5.05
XEL XCEL ENERGY INC Electric Fixed Income 423.78 0.00 6.15 Mar 15, 2034 5.50
3324 AURAS TECHNOLOGY LTD Information Technology Equity 423.77 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 423.77 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 423.64 0.00 7.10 Jul 15, 2035 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 423.61 0.00 4.08 Oct 23, 2030 4.13
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 423.51 0.00 6.08 Dec 01, 2047 3.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.51 0.00 3.43 Dec 01, 2035 2.00
COLR COLRUYT GROUP NV Consumer Staples Equity 423.49 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 423.49 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 423.41 0.00 4.01 Oct 12, 2030 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 423.41 0.00 2.62 Jan 15, 2029 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 423.36 0.00 7.26 Jul 20, 2035 4.88
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 423.33 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 423.22 0.00 5.33 Jul 09, 2032 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 423.22 0.00 5.77 May 30, 2033 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 423.20 0.00 1.31 Jul 21, 2028 4.89
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 423.20 0.00 2.89 Sep 01, 2054 6.70
1133 HARBIN ELECTRIC LTD H Industrials Equity 423.10 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 423.10 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 423.00 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 423.00 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 422.88 0.00 0.00 nan 0.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.85 0.00 7.50 Jan 01, 2052 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 422.80 0.00 7.08 Apr 15, 2035 4.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 422.80 0.00 4.27 Jan 15, 2031 4.40
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 422.80 0.00 1.82 Mar 15, 2028 3.70
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 422.60 0.00 1.72 Jan 19, 2029 5.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 422.59 0.00 7.07 Jul 15, 2036 8.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 422.52 0.00 6.40 Feb 20, 2034 5.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 422.38 0.00 6.27 Apr 10, 2034 5.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 422.38 0.00 5.67 Nov 03, 2032 4.10
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.19 0.00 6.69 May 01, 2050 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 422.19 0.00 6.23 Apr 01, 2047 3.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.19 0.00 3.69 May 01, 2053 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 422.19 0.00 3.57 Jan 25, 2030 2.95
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 422.02 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 421.99 0.00 3.84 Jun 01, 2030 3.25
ETN EATON CORPORATION Capital Goods Fixed Income 421.99 0.00 1.89 Mar 06, 2028 3.85
MONET MONETA MONEY BNK Financials Equity 421.99 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 421.78 0.00 1.61 Nov 28, 2028 3.76
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 421.78 0.00 3.58 Feb 27, 2030 4.94
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 421.68 0.00 7.65 Feb 09, 2036 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 421.61 0.00 11.28 Jun 24, 2040 2.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 421.58 0.00 3.10 Aug 08, 2029 3.90
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 421.58 0.00 3.86 Sep 15, 2030 5.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 421.54 0.00 5.92 Sep 21, 2033 5.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.53 0.00 5.78 Sep 01, 2049 4.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 421.53 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 421.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 421.40 0.00 10.13 Jan 30, 2042 5.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 421.38 0.00 1.68 Jan 12, 2028 4.13
EFX EQUIFAX INC Technology Fixed Income 421.38 0.00 2.02 Jun 01, 2028 5.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 421.38 0.00 1.99 May 15, 2028 4.38
BRBR BELLRING BRANDS INC Consumer Staples Equity 421.36 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 421.10 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 420.97 0.00 2.47 Jan 15, 2029 4.50
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 420.97 0.00 3.62 Sep 01, 2030 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 420.97 0.00 4.34 Nov 01, 2030 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 420.97 0.00 4.02 Sep 03, 2030 4.50
VLTO VERALTO CORP Capital Goods Fixed Income 420.97 0.00 2.24 Sep 18, 2028 5.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 420.97 0.00 7.47 Jan 09, 2036 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 420.97 0.00 5.08 Nov 15, 2031 2.90
NI NISOURCE INC Natural Gas Fixed Income 420.97 0.00 4.31 Jul 15, 2056 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 420.96 0.00 13.10 Mar 03, 2047 3.75
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 420.88 0.00 5.73 Apr 01, 2047 4.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.88 0.00 3.38 Feb 01, 2053 6.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 420.88 0.00 5.73 Jun 01, 2049 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 420.88 0.00 6.92 Jan 20, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 420.83 0.00 5.69 Apr 01, 2033 5.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 420.83 0.00 6.94 Mar 15, 2035 4.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 420.77 0.00 2.31 Oct 24, 2028 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 420.77 0.00 3.61 May 01, 2030 4.40
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 420.77 0.00 1.20 Jun 10, 2027 2.59
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 420.55 0.00 6.46 Jun 01, 2034 5.35
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 420.43 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 420.43 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 420.41 0.00 5.13 Jul 15, 2032 7.13
MA MASTERCARD INC Technology Fixed Income 420.41 0.00 5.22 Nov 18, 2031 2.00
FDX FEDEX CORP Transportation Fixed Income 420.36 0.00 3.14 Aug 05, 2029 3.10
NI NISOURCE INC Natural Gas Fixed Income 420.36 0.00 3.23 Sep 01, 2029 2.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 420.36 0.00 2.21 Aug 16, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 420.36 0.00 1.84 Feb 28, 2029 5.56
ET ENERGY TRANSFER LP Energy Fixed Income 420.36 0.00 1.39 Oct 01, 2027 4.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.22 0.00 6.42 Nov 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 420.22 0.00 6.83 May 01, 2047 3.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 420.22 0.00 1.96 Feb 01, 2034 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 420.22 0.00 6.35 Mar 20, 2054 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 420.21 0.00 9.10 Jan 19, 2038 3.92
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 420.16 0.00 0.01 Jan 15, 2029 4.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 420.16 0.00 2.14 Jun 11, 2028 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 420.16 0.00 3.44 Jan 09, 2030 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 419.99 0.00 5.32 Aug 15, 2032 5.40
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 419.96 0.00 2.36 Nov 01, 2028 4.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 419.96 0.00 2.88 Jun 06, 2030 5.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 419.76 0.00 2.32 Sep 18, 2028 4.25
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 419.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 419.71 0.00 7.42 Nov 15, 2035 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 419.56 0.00 8.01 Apr 15, 2037 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 419.56 0.00 6.03 Jul 20, 2049 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 419.55 0.00 4.24 Jan 15, 2031 4.80
LTF L&T FINANCE LTD Financials Equity 419.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 419.45 0.00 11.65 Aug 15, 2045 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 419.35 0.00 4.28 Oct 15, 2030 1.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 419.35 0.00 1.82 Mar 01, 2028 4.55
002714 MUYUAN FOODS LTD A Consumer Staples Equity 419.31 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 419.29 0.00 5.28 Apr 07, 2032 3.60
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 419.29 0.00 6.70 Oct 03, 2034 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 419.29 0.00 6.82 Dec 01, 2034 5.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 419.29 0.00 7.05 May 15, 2035 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 419.13 0.00 14.00 Apr 22, 2051 3.84
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 419.09 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 419.01 0.00 6.46 Jul 15, 2034 5.95
NRG NRG ENERGY INC 144A Electric Fixed Income 418.94 0.00 1.65 Dec 02, 2027 2.45
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.90 0.00 4.14 Jul 01, 2054 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 418.73 0.00 5.50 Sep 09, 2032 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 418.73 0.00 5.50 Feb 15, 2032 1.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 418.73 0.00 5.94 Nov 17, 2033 6.82
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 418.54 0.00 1.87 Apr 15, 2028 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 418.54 0.00 2.27 Sep 07, 2028 5.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 418.54 0.00 3.61 May 22, 2030 5.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 418.54 0.00 4.21 Jan 15, 2031 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 418.37 0.00 15.04 Feb 27, 2063 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 418.34 0.00 1.47 Nov 03, 2027 5.90
SRGIM SNAM SPA 144A Natural Gas Fixed Income 418.34 0.00 3.69 May 28, 2030 5.00
CSX CSX CORP Transportation Fixed Income 418.31 0.00 6.14 Nov 15, 2033 5.20
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.25 0.00 7.41 Nov 01, 2049 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 418.17 0.00 5.54 Jan 17, 2033 6.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 418.13 0.00 3.97 Jun 01, 2030 1.75
AAPL APPLE INC Technology Fixed Income 418.05 0.00 11.66 Feb 08, 2041 2.38
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 418.03 0.00 7.62 Jan 13, 2036 4.86
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 417.94 0.00 12.44 Apr 01, 2050 5.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 417.89 0.00 5.17 Mar 16, 2032 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 417.83 0.00 13.56 Apr 22, 2064 6.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 417.73 0.00 1.17 Jun 04, 2027 5.40
NKE NIKE INC Consumer Cyclical Fixed Income 417.72 0.00 13.93 Mar 27, 2050 3.38
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 417.62 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 417.59 0.00 5.74 Mar 01, 2047 4.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.59 0.00 3.68 Nov 01, 2055 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.59 0.00 2.88 Feb 01, 2054 6.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 417.59 0.00 5.66 Feb 20, 2048 4.50
TCN TELUS CORP Communications Fixed Income 417.47 0.00 5.38 May 13, 2032 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 417.40 0.00 11.51 Feb 19, 2046 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 417.29 0.00 12.51 Oct 01, 2054 6.05
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 417.13 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 417.12 0.00 4.28 Jan 15, 2031 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 416.92 0.00 3.80 Jun 13, 2030 4.53
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 416.91 0.00 4.50 Mar 03, 2036 3.05
DUK DUKE ENERGY CORP Electric Fixed Income 416.86 0.00 13.11 Aug 15, 2052 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 416.77 0.00 6.99 Jan 23, 2035 5.35
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 416.64 0.00 12.64 Aug 15, 2054 6.27
DEZ DEUTZ AG Industrials Equity 416.64 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 416.64 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 416.51 0.00 2.62 Jan 09, 2029 4.50
D DOMINION ENERGY INC Electric Fixed Income 416.49 0.00 4.99 Aug 15, 2031 2.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 416.35 0.00 5.52 Dec 15, 2032 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 416.35 0.00 6.45 Mar 01, 2034 5.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 416.27 0.00 5.69 Nov 01, 2047 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 416.27 0.00 2.96 May 20, 2049 5.50
9989 SUNDRUG LTD Consumer Staples Equity 416.15 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 416.07 0.00 6.78 Sep 15, 2034 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 415.99 0.00 8.35 Aug 15, 2037 5.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 415.90 0.00 3.82 May 14, 2030 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 415.70 0.00 2.80 Apr 18, 2029 3.63
AMBU B AMBU CLASS B Health Care Equity 415.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 415.65 0.00 6.83 Aug 14, 2034 4.65
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 415.65 0.00 6.08 Jun 27, 2054 7.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 415.29 0.00 3.41 Apr 01, 2030 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 415.13 0.00 9.03 Oct 15, 2038 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 415.09 0.00 1.28 Jul 26, 2027 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 415.09 0.00 1.95 Mar 24, 2028 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 415.09 0.00 2.78 Apr 15, 2029 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 415.09 0.00 2.66 Feb 15, 2029 5.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 414.96 0.00 2.86 Jan 01, 2035 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.96 0.00 5.42 Nov 01, 2051 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 414.91 0.00 12.91 May 15, 2055 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 414.91 0.00 13.98 Mar 13, 2051 3.70
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 414.89 0.00 3.48 Feb 15, 2030 5.60
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 414.89 0.00 3.92 Aug 04, 2030 4.55
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 414.85 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 414.85 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 414.85 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 414.68 0.00 2.73 Apr 01, 2029 4.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 414.68 0.00 2.61 Mar 19, 2029 5.15
BEKB BEKAERT (D) SA Materials Equity 414.68 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 414.68 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 414.48 0.00 10.33 May 01, 2042 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 414.39 0.00 6.28 Jan 19, 2034 5.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 414.39 0.00 6.47 Jun 15, 2034 5.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 414.28 0.00 2.58 Nov 01, 2029 4.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 414.28 0.00 1.68 Jan 15, 2028 6.05
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 414.28 0.00 4.00 Jun 15, 2030 1.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 414.28 0.00 1.50 Oct 15, 2027 3.95
QNNS QATAR NAVIGATION Industrials Equity 414.18 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 414.18 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 414.08 0.00 3.82 Jul 01, 2030 4.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 414.05 0.00 12.82 Sep 15, 2053 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 413.97 0.00 6.05 Dec 01, 2033 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 413.97 0.00 7.08 Jul 08, 2036 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 413.94 0.00 12.30 Nov 20, 2045 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 413.87 0.00 3.00 Aug 02, 2030 5.93
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 413.74 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 413.68 0.00 5.43 Mar 15, 2033 6.30
SO GEORGIA POWER COMPANY Electric Fixed Income 413.68 0.00 5.18 May 15, 2032 4.70
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.64 0.00 2.52 Oct 01, 2033 3.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.64 0.00 6.79 Aug 01, 2051 2.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.64 0.00 6.65 Aug 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 413.40 0.00 6.31 Apr 25, 2035 5.92
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 413.26 0.00 3.96 Sep 01, 2030 4.35
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 413.26 0.00 2.48 Apr 01, 2029 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 413.26 0.00 3.24 Nov 01, 2029 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 413.26 0.00 4.00 Jul 15, 2030 2.65
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 413.26 0.00 5.81 May 15, 2033 5.15
303 VTECH HOLDINGS LTD Information Technology Equity 413.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 413.07 0.00 16.62 Jun 03, 2060 2.70
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 412.98 0.00 3.25 Sep 01, 2040 5.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.98 0.00 6.55 Mar 01, 2050 3.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 412.98 0.00 4.84 Sep 23, 2036 3.47
AVGO BROADCOM INC Technology Fixed Income 412.86 0.00 1.86 Feb 15, 2028 1.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 412.84 0.00 5.32 Jan 15, 2032 2.35
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 412.73 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 412.65 0.00 2.85 Apr 25, 2029 3.20
PSX PHILLIPS 66 Energy Fixed Income 412.65 0.00 1.79 Mar 15, 2028 3.90
BMO BANK OF MONTREAL Banking Fixed Income 412.45 0.00 3.71 Nov 26, 2085 6.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 412.45 0.00 4.34 Nov 15, 2030 2.10
INTU INTUIT INC Technology Fixed Income 412.45 0.00 2.24 Sep 15, 2028 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 412.45 0.00 2.60 Jan 08, 2029 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 412.45 0.00 2.74 Mar 12, 2029 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 412.42 0.00 11.10 Jul 08, 2046 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 412.28 0.00 5.79 Mar 09, 2033 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 412.25 0.00 2.78 Mar 03, 2029 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 412.25 0.00 0.97 Apr 01, 2027 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 412.21 0.00 15.56 Aug 15, 2052 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 412.21 0.00 11.40 Feb 15, 2045 5.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 412.14 0.00 6.17 Mar 21, 2034 5.80
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 412.14 0.00 6.00 Apr 14, 2033 3.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 412.14 0.00 4.69 Apr 01, 2031 1.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 412.05 0.00 3.41 Jan 07, 2030 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 412.00 0.00 6.48 Jun 15, 2034 5.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 411.86 0.00 6.80 Jan 15, 2035 5.80
ADI ANALOG DEVICES INC Technology Fixed Income 411.84 0.00 3.79 Jun 15, 2030 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 411.84 0.00 3.73 Mar 01, 2030 2.13
WSR WHITESTONE REIT Real Estate Equity 411.81 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 411.73 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.67 0.00 3.52 Sep 01, 2035 2.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 411.67 0.00 2.42 Sep 01, 2041 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 411.64 0.00 2.33 Sep 11, 2028 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 411.56 0.00 7.09 Apr 01, 2036 6.60
MTELEKOM MAGYAR TELEKOM Communication Equity 411.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 411.30 0.00 5.00 Sep 15, 2031 2.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 411.23 0.00 2.59 Jan 19, 2029 5.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 411.23 0.00 3.22 Sep 15, 2029 2.95
ADBE ADOBE INC Technology Fixed Income 411.16 0.00 6.40 Apr 04, 2034 4.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 411.16 0.00 6.80 Jan 15, 2035 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 411.13 0.00 12.33 Aug 01, 2047 4.50
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.01 0.00 3.70 Feb 01, 2038 2.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 411.01 0.00 6.71 Jul 01, 2048 4.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 410.88 0.00 5.31 Mar 13, 2037 3.32
BPT BEACH ENERGY LTD Energy Equity 410.77 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 410.74 0.00 6.73 Oct 30, 2034 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 410.74 0.00 5.07 Jan 21, 2033 3.34
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 410.63 0.00 3.54 Apr 30, 2030 6.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 410.60 0.00 5.85 Mar 15, 2033 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 410.60 0.00 6.48 Sep 15, 2034 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 410.42 0.00 1.99 Apr 28, 2028 4.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 410.42 0.00 2.41 Nov 15, 2028 6.53
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 410.35 0.00 5.68 Jan 01, 2048 4.00
1959 KRAFTIA CORP Industrials Equity 410.28 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 410.22 0.00 1.39 Aug 20, 2027 2.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 410.18 0.00 6.12 May 31, 2035 6.34
AC AYALA CORP Industrials Equity 410.17 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 410.15 0.00 13.55 May 15, 2050 3.75
INTC INTEL CORPORATION Technology Fixed Income 410.04 0.00 5.78 Dec 15, 2032 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 409.81 0.00 1.31 Jul 27, 2027 4.85
6371 TSUBAKIMOTO CHAIN Industrials Equity 409.79 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 409.79 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 409.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 409.72 0.00 11.70 Nov 10, 2044 4.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 409.72 0.00 13.39 Aug 01, 2053 5.35
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 409.72 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 409.70 0.00 6.69 Sep 01, 2047 3.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.70 0.00 6.60 Mar 01, 2052 3.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 409.70 0.00 2.93 Feb 01, 2035 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 409.62 0.00 6.89 Sep 11, 2034 4.63
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 409.62 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 409.61 0.00 13.50 Jun 01, 2054 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 409.61 0.00 4.17 Feb 01, 2031 5.75
NFLX NETFLIX INC 144A Communications Fixed Income 409.61 0.00 3.69 Jun 15, 2030 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 409.41 0.00 3.83 Aug 01, 2030 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 409.40 0.00 12.07 May 23, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 409.40 0.00 12.59 Oct 15, 2055 6.10
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 409.34 0.00 6.30 Mar 28, 2034 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 409.29 0.00 12.52 Jun 19, 2049 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 409.21 0.00 1.85 Feb 16, 2028 2.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 409.21 0.00 2.29 Sep 15, 2028 4.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 409.21 0.00 3.46 Jan 14, 2030 4.90
T AT&T INC Communications Fixed Income 409.18 0.00 11.68 Feb 15, 2047 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 409.07 0.00 12.27 Feb 01, 2047 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 409.06 0.00 5.36 Sep 13, 2033 5.47
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.04 0.00 6.90 Sep 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.04 0.00 7.17 Feb 01, 2052 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 409.00 0.00 3.80 Aug 15, 2030 5.93
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 409.00 0.00 4.40 Oct 29, 2030 1.20
FLEX FLEX LTD Technology Fixed Income 408.92 0.00 4.92 Jan 15, 2032 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 408.86 0.00 12.78 May 20, 2053 6.00
FGP FIRSTGROUP PLC Industrials Equity 408.82 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 408.82 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 408.61 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 408.60 0.00 3.67 Feb 13, 2030 2.55
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 408.60 0.00 1.84 Mar 01, 2028 7.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 408.50 0.00 5.38 Aug 01, 2032 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 408.50 0.00 4.81 Jun 15, 2031 2.40
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 408.39 0.00 4.07 Nov 12, 2030 4.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 408.39 0.00 2.19 Aug 15, 2028 6.04
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 408.38 0.00 5.94 Jul 01, 2046 3.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 408.38 0.00 2.02 Jan 01, 2032 2.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 408.22 0.00 5.17 Mar 15, 2032 3.70
KLAC KLA CORP Technology Fixed Income 408.21 0.00 13.41 Jul 15, 2052 4.95
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 408.19 0.00 0.96 Mar 11, 2027 5.13
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 408.15 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 407.99 0.00 13.44 Oct 15, 2055 5.55
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 407.99 0.00 4.10 Aug 11, 2030 2.50
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 407.99 0.00 2.19 Jul 14, 2029 4.65
OUT1V OUTOKUMPU Materials Equity 407.84 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 407.80 0.00 6.99 Apr 15, 2035 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 407.79 0.00 3.50 Mar 15, 2030 4.90
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 407.72 0.00 6.02 May 01, 2049 4.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 407.71 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 407.38 0.00 4.02 Aug 28, 2030 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 407.38 0.00 3.51 Apr 01, 2030 4.45
TRPCN TRANSCANADA TRUST Energy Fixed Income 407.38 0.00 4.88 Mar 07, 2082 5.60
CCI CROWN CASTLE INC Communications Fixed Income 407.24 0.00 4.88 Jul 15, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 407.24 0.00 5.42 Jul 27, 2032 4.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 407.18 0.00 1.44 Oct 25, 2027 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 407.13 0.00 12.47 Aug 15, 2046 4.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 407.10 0.00 5.42 Jun 15, 2033 7.95
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 407.07 0.00 5.40 Aug 01, 2045 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.07 0.00 3.60 Jul 01, 2053 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 407.02 0.00 13.91 Nov 15, 2050 3.50
VMW VMWARE LLC Technology Fixed Income 406.97 0.00 2.33 Aug 15, 2028 1.80
ET ENERGY TRANSFER LP Energy Fixed Income 406.91 0.00 10.84 Dec 15, 2045 6.13
SOL SOL Materials Equity 406.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 406.80 0.00 14.94 Feb 15, 2064 5.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 406.77 0.00 1.75 Jan 16, 2029 4.83
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 406.68 0.00 7.70 Feb 12, 2036 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 406.59 0.00 13.56 Dec 04, 2055 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 406.57 0.00 1.40 Sep 09, 2027 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 406.48 0.00 12.61 Jun 01, 2054 6.05
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.41 0.00 6.85 Aug 01, 2050 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.41 0.00 8.15 Nov 01, 2050 2.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 406.37 0.00 1.86 Mar 08, 2029 4.30
OGS ONE GAS INC Natural Gas Fixed Income 406.37 0.00 2.71 Apr 01, 2029 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 406.37 0.00 3.67 Apr 30, 2030 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 406.37 0.00 1.01 Apr 05, 2027 4.98
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 406.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 406.26 0.00 8.47 Jun 15, 2038 6.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 406.16 0.00 2.15 Jul 08, 2028 4.44
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 406.15 0.00 15.11 Nov 13, 2050 2.55
DHI D R HORTON INC Consumer Cyclical Fixed Income 406.11 0.00 6.73 Oct 15, 2034 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 406.05 0.00 11.45 Apr 01, 2049 5.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 405.97 0.00 4.40 May 15, 2031 5.13
SRGIM SNAM SPA 144A Natural Gas Fixed Income 405.97 0.00 6.97 May 28, 2035 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 405.97 0.00 5.49 Oct 07, 2032 4.47
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 405.96 0.00 2.45 Nov 28, 2028 3.72
6526 SOCIONEXT INC Information Technology Equity 405.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 405.83 0.00 13.31 Feb 23, 2054 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 405.76 0.00 1.76 Feb 07, 2028 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 405.76 0.00 2.43 Nov 15, 2028 3.70
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 405.75 0.00 6.69 Jul 01, 2046 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 405.75 0.00 5.93 Mar 01, 2047 3.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 405.75 0.00 4.36 Jan 01, 2049 5.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 405.75 0.00 0.00 Nov 20, 2051 1.50
GEKTERNA GEK TERNA SA Industrials Equity 405.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 405.61 0.00 10.83 May 15, 2040 2.75
TBOND TREASURY BOND Treasuries Fixed Income 405.55 0.00 10.64 May 15, 2041 4.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 405.55 0.00 3.85 Jul 15, 2030 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 405.55 0.00 3.64 May 06, 2030 4.65
T AT&T INC Communications Fixed Income 405.51 0.00 11.72 Jun 15, 2045 4.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 405.41 0.00 7.04 Feb 01, 2035 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 405.41 0.00 5.73 Mar 03, 2033 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 405.40 0.00 12.83 Apr 01, 2053 5.45
CAMX CAMURUS Health Care Equity 405.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 405.35 0.00 1.15 Jun 01, 2027 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 405.35 0.00 4.02 Sep 15, 2030 3.50
INTC INTEL CORPORATION Technology Fixed Income 405.35 0.00 3.09 Aug 05, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 405.35 0.00 4.30 Jan 10, 2031 4.20
EOG EOG RESOURCES INC Energy Fixed Income 405.27 0.00 7.50 Jan 15, 2036 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 405.15 0.00 2.13 Jun 15, 2028 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 405.15 0.00 1.72 Feb 01, 2028 5.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 405.15 0.00 2.70 Mar 05, 2030 5.45
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 405.15 0.00 4.27 Jan 15, 2031 4.49
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 405.09 0.00 6.18 May 01, 2045 3.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.09 0.00 7.29 Feb 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 405.07 0.00 12.36 Apr 15, 2046 3.70
XOM EXXON MOBIL CORP Energy Fixed Income 404.97 0.00 14.30 Aug 16, 2049 3.10
KEY KEYCORP MTN Banking Fixed Income 404.95 0.00 2.00 Apr 30, 2028 4.10
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 404.92 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 404.90 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 404.86 0.00 13.22 Dec 01, 2054 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 404.74 0.00 4.19 Jan 23, 2031 4.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 404.64 0.00 9.70 Sep 15, 2040 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 404.57 0.00 7.21 Oct 15, 2035 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 404.54 0.00 2.66 Jan 15, 2029 3.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.44 0.00 6.43 May 01, 2046 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 404.43 0.00 6.46 Jun 15, 2034 5.50
3433 TOCALO LTD Industrials Equity 404.41 0.00 0.00 nan 0.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 404.34 0.00 2.75 Jul 15, 2030 6.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 404.32 0.00 14.51 Nov 15, 2064 5.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 404.15 0.00 7.06 May 15, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 404.13 0.00 4.55 Jan 07, 2031 1.55
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 404.10 0.00 9.84 Nov 02, 2040 5.20
AEE AMEREN CORPORATION Electric Fixed Income 404.01 0.00 6.86 Mar 15, 2035 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 403.99 0.00 12.58 Feb 20, 2048 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 403.99 0.00 12.66 Oct 15, 2047 3.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 403.93 0.00 2.60 Feb 15, 2029 4.87
OPL ORANGE POLSKA SA Communication Equity 403.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 403.87 0.00 6.92 Mar 15, 2035 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 403.78 0.00 14.98 Feb 22, 2062 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 403.78 0.00 14.40 Apr 01, 2062 4.45
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 403.78 0.00 6.69 Sep 01, 2042 3.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 403.78 0.00 2.93 Sep 01, 2034 3.00
DXC DXC TECHNOLOGY Information Technology Equity 403.75 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 403.73 0.00 4.10 Oct 29, 2030 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 403.73 0.00 5.20 May 22, 2032 4.85
NTAP NETAPP INC Technology Fixed Income 403.73 0.00 4.92 Mar 17, 2032 5.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 403.73 0.00 4.85 Jul 15, 2031 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 403.53 0.00 2.80 Apr 16, 2029 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 403.45 0.00 5.85 Feb 01, 2033 4.20
TIETO TIETO Information Technology Equity 403.44 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 403.32 0.00 2.86 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 403.32 0.00 2.81 May 23, 2029 4.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 403.32 0.00 3.75 May 28, 2030 4.70
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 403.32 0.00 2.72 Feb 27, 2029 3.38
360ONE 360 ONE WAM LTD Financials Equity 403.25 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 403.12 0.00 6.64 Apr 01, 2047 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 403.02 0.00 11.50 Apr 01, 2048 5.40
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 402.95 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 402.95 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 402.92 0.00 3.61 Apr 15, 2030 4.00
TIMECOM TIME DOTCOM Communication Equity 402.81 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 402.75 0.00 5.77 May 01, 2033 5.10
CDW CDW LLC Technology Fixed Income 402.71 0.00 2.66 Feb 15, 2029 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 402.69 0.00 7.75 Mar 15, 2037 6.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 402.69 0.00 10.92 Jul 17, 2042 4.25
ASTRAL ASTRAL LTD Industrials Equity 402.58 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 402.51 0.00 3.58 Feb 12, 2030 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 402.47 0.00 5.91 Mar 01, 2033 4.20
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.46 0.00 7.12 Dec 01, 2050 2.50
C5H CAIRN HOMES PLC Consumer Discretionary Equity 402.46 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 402.46 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 402.36 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 402.33 0.00 6.19 Jan 01, 2034 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 402.33 0.00 6.96 Jan 15, 2035 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 402.31 0.00 1.53 Dec 01, 2027 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 402.31 0.00 3.97 Sep 15, 2030 4.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 402.26 0.00 14.73 Feb 09, 2051 3.15
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 402.19 0.00 6.21 May 02, 2034 6.25
VLTO VERALTO CORP Capital Goods Fixed Income 402.19 0.00 5.93 Sep 18, 2033 5.45
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 402.02 0.00 14.81 May 15, 2041 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 401.94 0.00 13.02 Mar 15, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 401.91 0.00 5.95 Jul 05, 2033 5.51
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 401.91 0.00 5.89 May 15, 2033 4.65
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 401.90 0.00 4.30 Dec 17, 2030 3.20
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 401.81 0.00 5.74 Dec 01, 2047 4.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.81 0.00 4.67 Mar 01, 2053 5.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.81 0.00 3.82 Mar 01, 2036 2.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.81 0.00 1.86 Dec 01, 2053 6.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 401.70 0.00 2.83 Jun 04, 2029 6.50
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 401.69 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 401.50 0.00 2.30 Sep 14, 2028 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 401.49 0.00 6.57 Jul 15, 2034 5.40
OKE ONEOK INC Energy Fixed Income 401.49 0.00 5.39 Oct 15, 2032 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 401.40 0.00 13.12 Jan 15, 2056 5.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 401.29 0.00 14.47 Dec 01, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 401.29 0.00 2.87 Jun 01, 2029 5.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 401.21 0.00 5.35 Mar 15, 2032 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 401.21 0.00 5.03 Feb 01, 2032 4.75
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.15 0.00 3.05 Feb 01, 2035 3.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.15 0.00 5.45 May 01, 2053 4.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.15 0.00 7.29 May 01, 2052 2.50
ENELCHILE ENEL CHILE SA Utilities Equity 401.02 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 400.99 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 400.93 0.00 6.38 Jan 11, 2034 5.00
T AT&T INC Communications Fixed Income 400.86 0.00 11.57 Nov 15, 2046 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 400.79 0.00 5.27 Jul 15, 2032 5.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 400.69 0.00 2.11 Jun 12, 2028 4.33
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 400.64 0.00 13.65 Sep 10, 2054 5.28
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 400.58 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 400.51 0.00 5.40 Sep 15, 2032 4.55
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 400.49 0.00 4.41 Feb 01, 2046 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 400.28 0.00 1.19 Jun 09, 2028 4.44
K KELLANOVA Consumer Non-Cyclical Fixed Income 400.23 0.00 4.15 Apr 01, 2031 7.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 400.21 0.00 12.63 May 15, 2055 6.13
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 400.13 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 400.08 0.00 0.97 Mar 19, 2027 4.65
STT STATE STREET CORP Banking Fixed Income 400.08 0.00 1.50 Nov 04, 2028 5.82
DIA DIASORIN Health Care Equity 400.01 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 399.95 0.00 6.82 Sep 18, 2034 4.38
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 399.83 0.00 3.78 May 01, 2031 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 399.83 0.00 3.81 May 01, 2036 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 399.83 0.00 4.32 Aug 20, 2048 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 399.81 0.00 5.61 May 10, 2033 6.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 399.81 0.00 6.89 Apr 15, 2035 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 399.81 0.00 7.46 Jan 15, 2036 5.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 399.67 0.00 10.07 Jun 22, 2040 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 399.67 0.00 3.17 Aug 23, 2029 3.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 399.67 0.00 2.35 Sep 11, 2028 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 399.67 0.00 3.75 Mar 12, 2030 2.25
ISN INTERSHOP HOLDING N AG Real Estate Equity 399.52 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 399.47 0.00 2.54 Nov 15, 2028 2.30
JBL JABIL INC Technology Fixed Income 399.47 0.00 2.66 Feb 01, 2029 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 399.47 0.00 3.10 Jul 16, 2030 3.15
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 399.46 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 399.34 0.00 13.46 May 01, 2052 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 399.27 0.00 3.49 Feb 15, 2030 5.15
URWFP WEA FINANCE LLC 144A Reits Fixed Income 399.27 0.00 2.98 Jun 15, 2029 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 399.25 0.00 7.06 Jun 01, 2035 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 399.25 0.00 5.67 Apr 06, 2033 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 399.24 0.00 15.15 Jun 01, 2050 2.60
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.17 0.00 3.51 Aug 01, 2053 5.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.17 0.00 6.19 Jun 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 399.13 0.00 10.15 Sep 15, 2043 6.55
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 399.06 0.00 3.87 Sep 15, 2030 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 399.06 0.00 1.71 Jan 15, 2028 4.75
JET2 JET2 PLC Industrials Equity 399.04 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 399.02 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 399.02 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 398.97 0.00 6.92 Mar 27, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 398.86 0.00 2.33 Sep 01, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 398.86 0.00 2.09 Jun 05, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 398.86 0.00 1.46 Nov 01, 2027 5.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 398.80 0.00 13.39 Jun 01, 2050 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 398.66 0.00 3.24 Sep 15, 2029 2.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 398.66 0.00 2.28 Sep 08, 2028 5.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 398.66 0.00 1.53 Oct 15, 2027 1.83
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 398.66 0.00 1.86 Apr 15, 2028 4.55
VNP 5N PLUS INC Materials Equity 398.55 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 398.55 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 398.54 0.00 6.85 Mar 15, 2035 5.20
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.52 0.00 7.15 Jul 01, 2051 2.50
EXC EXELON CORPORATION Electric Fixed Income 398.45 0.00 2.66 Mar 15, 2029 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 398.45 0.00 2.44 Nov 05, 2028 3.90
D VIRGINIA ELEC & POWER CO Electric Fixed Income 398.45 0.00 0.91 Mar 15, 2027 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 398.40 0.00 6.10 Sep 15, 2054 6.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 398.40 0.00 6.62 Sep 15, 2034 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 398.26 0.00 7.19 Jan 13, 2037 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 398.12 0.00 5.17 May 15, 2032 4.95
6135 MAKINO MILLING MACHINE LTD Industrials Equity 398.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 397.94 0.00 11.28 Jun 15, 2044 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 397.94 0.00 11.51 Sep 03, 2041 2.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 397.64 0.00 3.93 Jun 01, 2030 2.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 397.61 0.00 13.02 Mar 01, 2048 4.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 397.57 0.00 0.00 Dec 31, 2049 4.98
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 397.57 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 397.57 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 397.56 0.00 5.90 Jun 01, 2033 4.79
FLEX FLEX LTD Technology Fixed Income 397.44 0.00 2.86 Jun 15, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 397.44 0.00 1.55 Nov 01, 2027 4.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 397.44 0.00 2.75 Jul 31, 2084 7.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 397.40 0.00 10.99 Mar 15, 2043 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 397.29 0.00 13.95 Mar 15, 2051 3.40
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 397.28 0.00 4.70 Jun 30, 2031 3.36
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 397.24 0.00 3.20 Sep 15, 2029 3.25
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 397.20 0.00 6.42 Nov 01, 2046 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 397.20 0.00 6.43 Sep 01, 2046 3.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 397.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 397.03 0.00 3.29 Nov 25, 2029 4.87
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 397.03 0.00 1.90 Apr 10, 2028 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 397.03 0.00 2.92 May 23, 2029 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 397.03 0.00 2.86 May 30, 2029 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 397.03 0.00 2.05 May 23, 2028 4.38
OVV OVINTIV INC Energy Fixed Income 397.00 0.00 5.77 Jul 15, 2033 6.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 396.86 0.00 6.22 Apr 05, 2035 5.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 396.72 0.00 6.78 Sep 01, 2034 5.00
RSG RESOLUTE MINING LTD Materials Equity 396.59 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 396.54 0.00 7.09 Dec 01, 2046 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 396.44 0.00 6.65 Nov 14, 2034 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 396.42 0.00 12.06 Apr 14, 2046 4.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 396.42 0.00 2.10 Jul 15, 2028 4.45
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 396.42 0.00 4.35 Oct 30, 2030 1.60
SHREECEM SHREE CEMENT LTD Materials Equity 396.34 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 396.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 396.32 0.00 13.83 Mar 15, 2052 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 396.30 0.00 6.92 Mar 15, 2035 5.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 396.22 0.00 1.48 Nov 15, 2027 7.10
LKQ LKQ CORP Consumer Cyclical Fixed Income 396.22 0.00 2.04 Jun 15, 2028 5.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 396.22 0.00 2.95 Jun 26, 2029 4.90
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 396.21 0.00 10.09 Jan 20, 2042 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 396.10 0.00 12.49 Nov 15, 2047 4.35
SOLB SOLVAY SA Materials Equity 396.10 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 396.10 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 396.10 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 396.02 0.00 6.80 Nov 01, 2034 4.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 395.99 0.00 11.99 Mar 01, 2049 5.52
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 395.89 0.00 6.43 Feb 01, 2048 4.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.89 0.00 3.83 Mar 01, 2037 2.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 395.89 0.00 3.25 Dec 20, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 395.88 0.00 9.99 Jun 01, 2040 4.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 395.88 0.00 6.32 Feb 15, 2034 5.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 395.82 0.00 3.45 Feb 01, 2030 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 395.82 0.00 2.81 Mar 08, 2029 2.85
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 395.67 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 395.61 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 395.45 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 395.45 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 395.41 0.00 2.28 Aug 25, 2028 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 395.32 0.00 6.90 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 395.24 0.00 13.10 Sep 15, 2055 5.60
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.23 0.00 4.78 Oct 01, 2052 5.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.23 0.00 6.82 Jul 01, 2051 2.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 395.23 0.00 5.66 Apr 20, 2050 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 395.21 0.00 1.92 Mar 05, 2028 1.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 395.21 0.00 3.95 Jun 26, 2030 2.65
ES EVERSOURCE ENERGY Electric Fixed Income 395.18 0.00 4.24 Apr 15, 2031 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 395.13 0.00 8.48 Mar 01, 2038 6.30
CHG CHEMRING GROUP PLC Industrials Equity 395.12 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 395.00 0.00 2.58 Jan 08, 2029 5.50
011070 LG INNOTEK LTD Information Technology Equity 395.00 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 394.90 0.00 6.62 Oct 01, 2033 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 394.80 0.00 3.55 Jan 15, 2030 2.90
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 394.80 0.00 4.08 Nov 15, 2030 4.29
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 394.80 0.00 3.22 Sep 15, 2029 2.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 394.76 0.00 7.09 May 30, 2035 5.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 394.76 0.00 5.96 May 15, 2033 4.75
nan CYBERARK SOFTWARE CONTRA Other Equity 394.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 394.60 0.00 4.06 Sep 23, 2035 3.56
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 394.57 0.00 6.22 Mar 01, 2048 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 394.57 0.00 6.45 Jul 20, 2051 3.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 394.48 0.00 6.24 Apr 15, 2034 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 394.40 0.00 1.88 Apr 12, 2028 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 394.40 0.00 3.10 Sep 01, 2029 6.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 394.34 0.00 6.93 Mar 15, 2035 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 394.19 0.00 3.98 Sep 15, 2030 3.80
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 394.15 0.00 9.63 Sep 30, 2040 3.25
6754 ANRITSU CORP Information Technology Equity 394.15 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 394.11 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 394.06 0.00 4.60 Apr 15, 2031 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.94 0.00 12.69 Dec 15, 2048 4.45
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 393.91 0.00 7.07 Jul 20, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 393.79 0.00 1.29 Jul 27, 2027 4.15
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 393.78 0.00 5.63 Jan 15, 2033 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 393.58 0.00 3.24 Oct 17, 2029 4.49
ET ENERGY TRANSFER LP Energy Fixed Income 393.58 0.00 3.53 Apr 01, 2030 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 393.58 0.00 2.66 Feb 15, 2029 4.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 393.50 0.00 5.30 Mar 17, 2032 3.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 393.44 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 393.38 0.00 4.31 Jan 15, 2031 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 393.36 0.00 5.11 Mar 15, 2032 4.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 393.36 0.00 7.69 Mar 03, 2036 5.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 393.36 0.00 6.60 Sep 15, 2034 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 393.29 0.00 13.62 Mar 15, 2056 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 393.29 0.00 13.87 Feb 15, 2055 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 393.29 0.00 11.76 Sep 22, 2041 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 393.22 0.00 5.26 Sep 12, 2032 6.38
CXT CRANE NXT Information Technology Equity 393.19 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 393.18 0.00 1.92 Apr 11, 2048 5.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 393.18 0.00 2.02 Apr 28, 2028 2.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 393.18 0.00 2.75 Mar 07, 2029 5.20
3309 SEKISUI HOUSE REIT INC Real Estate Equity 393.17 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 392.98 0.00 2.95 Jul 01, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 392.94 0.00 6.40 Jan 10, 2034 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 392.77 0.00 3.36 Apr 08, 2030 6.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 392.75 0.00 8.49 Jan 14, 2038 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 392.75 0.00 13.89 May 15, 2056 5.55
ORA ORORA LTD Materials Equity 392.68 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 392.66 0.00 4.43 Jun 01, 2031 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 392.66 0.00 6.77 Sep 01, 2034 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 392.57 0.00 2.01 May 09, 2028 4.83
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 392.57 0.00 2.55 Jan 08, 2029 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 392.57 0.00 3.93 Jun 30, 2030 2.95
9904 POU CHEN CORP Consumer Discretionary Equity 392.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 392.42 0.00 12.56 Apr 01, 2055 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 392.38 0.00 6.71 Nov 20, 2035 5.22
DOC HEALTHPEAK OP LLC Reits Fixed Income 392.37 0.00 3.54 Jan 15, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 392.37 0.00 3.70 Feb 13, 2030 2.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 392.21 0.00 10.74 Apr 08, 2043 5.06
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 392.16 0.00 2.68 Mar 15, 2029 3.95
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 392.10 0.00 6.97 Jul 15, 2035 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 391.96 0.00 5.30 Nov 01, 2032 5.95
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 391.96 0.00 5.00 May 13, 2032 5.85
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 391.94 0.00 4.25 Jul 01, 2045 5.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 391.94 0.00 2.02 Nov 01, 2031 2.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.94 0.00 6.34 Aug 01, 2051 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.94 0.00 5.39 Apr 01, 2050 4.50
T AT&T INC Communications Fixed Income 391.88 0.00 14.74 Jun 01, 2060 3.85
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 391.88 0.00 8.92 Nov 15, 2039 6.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 391.76 0.00 1.36 Aug 13, 2027 4.60
6804 HOSIDEN CORP Information Technology Equity 391.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 391.56 0.00 3.59 Feb 01, 2030 2.95
KMI EL PASO CORPORATION MTN Energy Fixed Income 391.40 0.00 4.45 Aug 01, 2031 7.80
ETN EATON CORPORATION Capital Goods Fixed Income 391.35 0.00 2.00 May 18, 2028 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 391.35 0.00 0.94 Apr 05, 2027 5.25
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.28 0.00 2.11 Oct 01, 2053 6.50
PLD PROLOGIS LP Reits Fixed Income 391.26 0.00 5.72 Jan 15, 2033 4.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 391.24 0.00 13.14 May 01, 2053 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 391.15 0.00 3.90 May 04, 2030 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 391.12 0.00 5.88 Jul 12, 2033 6.09
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 390.99 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 390.97 0.00 5.82 Mar 09, 2033 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 390.97 0.00 5.13 Apr 19, 2033 4.32
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 390.95 0.00 3.40 Jan 15, 2030 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 390.91 0.00 10.05 Dec 01, 2041 5.65
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 390.83 0.00 5.31 Apr 14, 2056 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 390.83 0.00 5.71 Mar 08, 2033 5.50
5536 ACTER CORP LTD Industrials Equity 390.76 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 390.74 0.00 3.88 Oct 01, 2030 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 390.70 0.00 12.63 Nov 01, 2046 3.75
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.63 0.00 4.78 Aug 01, 2053 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 390.55 0.00 5.54 Dec 01, 2032 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 390.54 0.00 1.47 Oct 27, 2082 8.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 390.54 0.00 1.59 Nov 19, 2027 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 390.41 0.00 6.01 Nov 15, 2033 5.90
EQT EQT CORP Energy Fixed Income 390.34 0.00 3.24 Feb 01, 2030 7.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 390.34 0.00 2.33 Sep 12, 2028 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 390.34 0.00 2.57 Dec 15, 2028 3.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 390.27 0.00 4.82 Jul 15, 2031 2.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 390.27 0.00 7.18 Aug 15, 2035 5.54
MET METLIFE INC Insurance Fixed Income 390.26 0.00 13.21 Jul 15, 2052 5.00
PEAB B PEAB CLASS B Industrials Equity 390.23 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 390.13 0.00 5.41 Apr 01, 2032 2.55
WELL WELLTOWER OP LLC Reits Fixed Income 390.13 0.00 4.72 Jun 01, 2031 2.80
189 DONGYUE GROUP LTD Materials Equity 390.09 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 389.99 0.00 7.03 Feb 15, 2035 5.15
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 389.97 0.00 6.69 Aug 01, 2046 3.50
AVGO BROADCOM INC Technology Fixed Income 389.93 0.00 4.28 Jan 15, 2031 4.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 389.93 0.00 1.72 Feb 23, 2028 4.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 389.93 0.00 2.15 Jul 03, 2028 4.88
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 389.85 0.00 6.23 Feb 15, 2034 6.34
MPLX MPLX LP Energy Fixed Income 389.85 0.00 5.68 Jan 15, 2033 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 389.83 0.00 14.33 Mar 22, 2063 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 389.83 0.00 13.39 Dec 01, 2054 5.60
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 389.74 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 389.73 0.00 2.50 Jan 27, 2084 8.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 389.73 0.00 3.14 Aug 15, 2029 3.38
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 389.71 0.00 5.96 Mar 25, 2034 7.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 389.71 0.00 7.39 Aug 15, 2035 4.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 389.71 0.00 6.71 Sep 01, 2034 5.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 389.71 0.00 5.78 May 15, 2033 5.25
HUN HUNTSMAN CORP Materials Equity 389.67 0.00 0.00 nan 0.00
ABNB AIRBNB INC Consumer Cyclical Fixed Income 389.53 0.00 2.76 Mar 16, 2029 4.40
OKE ONEOK INC Energy Fixed Income 389.53 0.00 1.42 Sep 24, 2027 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 389.32 0.00 3.34 Dec 03, 2029 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 389.32 0.00 2.04 Apr 29, 2028 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 389.32 0.00 2.09 Jun 12, 2028 5.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 389.32 0.00 2.40 Dec 05, 2028 7.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 389.12 0.00 3.75 Apr 13, 2030 2.75
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 388.92 0.00 2.76 May 30, 2029 7.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 388.92 0.00 2.03 Jun 12, 2028 5.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 388.92 0.00 1.73 Jan 12, 2028 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 388.92 0.00 3.62 Feb 01, 2030 2.55
N91 NINETY ONE PLC Financials Equity 388.77 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 388.73 0.00 5.54 Apr 11, 2033 6.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 388.72 0.00 2.45 Nov 01, 2028 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 388.72 0.00 1.86 Mar 14, 2028 4.42
MET METLIFE INC Insurance Fixed Income 388.64 0.00 4.76 Dec 15, 2066 6.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 388.59 0.00 5.37 Jan 15, 2032 2.05
ABNB AIRBNB INC Consumer Cyclical Fixed Income 388.51 0.00 4.42 Mar 16, 2031 4.65
SRE SEMPRA Natural Gas Fixed Income 388.51 0.00 1.19 Jun 15, 2027 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 388.32 0.00 13.81 Jan 15, 2053 4.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 388.32 0.00 12.38 Feb 15, 2069 5.08
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 388.31 0.00 1.89 Mar 25, 2029 4.86
SPGI S&P GLOBAL INC Technology Fixed Income 388.31 0.00 2.09 Aug 01, 2028 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 388.11 0.00 4.46 Mar 15, 2031 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 388.11 0.00 1.75 Jan 11, 2028 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 388.11 0.00 1.43 Oct 01, 2027 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 388.10 0.00 11.95 Apr 01, 2053 6.70
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 387.90 0.00 4.12 Aug 15, 2030 2.33
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 387.89 0.00 5.30 Mar 01, 2032 3.25
HES HESS CORPORATION Energy Fixed Income 387.89 0.00 5.45 Mar 15, 2033 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 387.89 0.00 5.27 Nov 29, 2032 6.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 387.70 0.00 3.05 Jul 01, 2029 3.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 387.70 0.00 1.73 Jan 13, 2028 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 387.70 0.00 2.66 Mar 15, 2029 4.13
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.34 0.00 7.15 Aug 01, 2051 2.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.34 0.00 1.99 Jul 01, 2033 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.34 0.00 6.55 May 01, 2051 3.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 387.30 0.00 1.47 Sep 26, 2027 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 387.30 0.00 1.19 Jul 01, 2027 5.20
6871 MICRONICS JAPAN LTD Information Technology Equity 387.30 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 387.30 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 387.30 0.00 1.80 Feb 07, 2028 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 387.24 0.00 13.53 Aug 15, 2049 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 387.09 0.00 1.40 Sep 01, 2027 2.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 387.09 0.00 1.77 Feb 10, 2028 4.70
V VISA INC Technology Fixed Income 387.09 0.00 1.42 Sep 15, 2027 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 387.02 0.00 11.59 Jul 01, 2049 5.13
241560 DOOSAN BOBCAT INC Industrials Equity 386.97 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 386.89 0.00 1.63 Dec 07, 2027 5.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 386.89 0.00 2.88 May 24, 2029 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 386.89 0.00 3.21 Sep 10, 2029 4.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 386.77 0.00 6.93 Feb 13, 2035 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 386.49 0.00 7.05 May 15, 2035 5.05
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 386.49 0.00 4.82 Jul 14, 2031 2.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 386.48 0.00 1.93 Mar 08, 2028 1.80
SO GEORGIA POWER COMPANY Electric Fixed Income 386.48 0.00 3.50 Mar 15, 2030 4.55
INTC INTEL CORPORATION Technology Fixed Income 386.48 0.00 10.14 Oct 01, 2041 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 386.35 0.00 5.32 Oct 15, 2032 5.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 386.21 0.00 6.81 Dec 03, 2035 5.51
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 386.15 0.00 13.73 Sep 11, 2054 5.13
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 386.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 386.08 0.00 1.98 May 06, 2028 4.50
MMM 3M CO Capital Goods Fixed Income 386.08 0.00 3.51 Mar 15, 2030 4.80
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 386.02 0.00 6.95 Aug 20, 2051 2.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 385.88 0.00 1.85 Mar 24, 2028 4.32
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 385.88 0.00 3.76 Apr 15, 2030 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 385.83 0.00 15.10 Jan 31, 2060 3.95
TECN TECAN GROUP AG Health Care Equity 385.83 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 385.79 0.00 5.21 May 30, 2032 4.95
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 385.67 0.00 4.09 Nov 03, 2030 4.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 385.67 0.00 2.85 May 15, 2029 3.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 385.67 0.00 3.71 Mar 15, 2030 2.30
SRE SEMPRA Natural Gas Fixed Income 385.65 0.00 7.66 Mar 15, 2036 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 385.51 0.00 9.75 Mar 07, 2039 3.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 385.51 0.00 4.72 May 25, 2031 2.69
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 385.47 0.00 2.94 Jun 24, 2029 5.05
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 385.47 0.00 4.03 Oct 01, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 385.47 0.00 1.22 Jun 24, 2027 5.28
MMM 3M CO Capital Goods Fixed Income 385.47 0.00 1.50 Oct 15, 2027 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 385.47 0.00 1.75 Jan 12, 2028 3.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 385.47 0.00 4.19 Oct 15, 2030 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 385.37 0.00 4.47 Jun 24, 2031 5.40
ARYN ARYZTA AG Consumer Staples Equity 385.34 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 385.27 0.00 3.59 Apr 01, 2030 4.35
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 385.27 0.00 3.90 Aug 15, 2030 5.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 385.23 0.00 6.84 Apr 02, 2035 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 385.23 0.00 7.10 Jun 15, 2035 5.45
XEL XCEL ENERGY INC Electric Fixed Income 385.09 0.00 5.17 Jun 01, 2032 4.60
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 385.06 0.00 3.21 Oct 20, 2029 5.02
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 385.06 0.00 1.80 Nov 15, 2028 4.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 385.06 0.00 1.82 Feb 15, 2028 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 384.86 0.00 3.91 Nov 15, 2030 6.20
VTR VENTAS REALTY LP Reits Fixed Income 384.86 0.00 1.79 Mar 01, 2028 4.00
6134 FUJI CORP Industrials Equity 384.85 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 384.85 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 384.85 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 384.81 0.00 6.39 Jan 10, 2034 4.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 384.75 0.00 13.39 Nov 15, 2054 5.50
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 384.74 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.71 0.00 4.20 Aug 01, 2052 5.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.71 0.00 4.07 Apr 01, 2036 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.71 0.00 6.69 Mar 01, 2050 3.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 384.66 0.00 1.92 Mar 01, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 384.66 0.00 3.01 Jul 09, 2029 5.32
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 384.64 0.00 11.69 Sep 01, 2040 2.10
EBAY EBAY INC Consumer Cyclical Fixed Income 384.45 0.00 1.15 Jun 05, 2027 3.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 384.45 0.00 2.37 Nov 06, 2029 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 384.32 0.00 12.04 Nov 03, 2045 4.45
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 384.30 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 384.25 0.00 7.63 Feb 02, 2036 5.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 384.05 0.00 3.71 Jun 18, 2030 5.50
PPB PPB GROUP Consumer Staples Equity 383.85 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 383.69 0.00 7.63 Mar 15, 2036 5.25
STT STATE STREET CORP Banking Fixed Income 383.69 0.00 6.95 Feb 28, 2036 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 383.64 0.00 3.00 Jul 15, 2029 5.10
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 383.63 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 383.63 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 383.44 0.00 2.14 Jun 03, 2028 1.70
ZAR ZAR CASH Cash and/or Derivatives Cash 383.40 0.00 0.00 nan 0.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.39 0.00 4.05 Aug 01, 2037 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.39 0.00 5.64 Sep 01, 2051 3.50
2331 ALSOK LTD Industrials Equity 383.39 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 383.39 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 383.34 0.00 12.60 Jan 13, 2055 6.78
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 382.98 0.00 6.10 Oct 30, 2034 7.20
8060 CANON MARKETING JAPAN INC Information Technology Equity 382.90 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 382.90 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 382.84 0.00 5.64 May 18, 2032 2.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 382.84 0.00 5.87 Aug 04, 2033 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 382.80 0.00 13.93 Jun 28, 2063 6.10
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.73 0.00 5.18 Sep 01, 2049 4.50
AAPL APPLE INC Technology Fixed Income 382.70 0.00 16.93 Feb 08, 2061 2.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 382.70 0.00 7.00 Mar 11, 2035 5.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 382.62 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 382.62 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 382.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 382.43 0.00 1.38 Oct 01, 2027 4.20
MA MASTERCARD INC Technology Fixed Income 382.22 0.00 1.72 Jan 15, 2028 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 382.15 0.00 15.01 Aug 14, 2064 5.20
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 382.14 0.00 6.86 Dec 06, 2034 5.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.08 0.00 6.65 Oct 01, 2050 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 382.00 0.00 5.83 Jun 15, 2033 5.40
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 382.00 0.00 5.14 Nov 14, 2032 7.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 381.94 0.00 15.05 Apr 13, 2062 4.10
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 381.92 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 381.86 0.00 6.37 Feb 15, 2034 5.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 381.86 0.00 5.15 Dec 01, 2031 2.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 381.86 0.00 6.65 Aug 15, 2034 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 381.82 0.00 0.90 Apr 02, 2027 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 381.82 0.00 3.93 Sep 15, 2030 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 381.82 0.00 3.66 Apr 01, 2030 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 381.82 0.00 3.67 May 06, 2030 4.50
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 381.79 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 381.62 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 381.61 0.00 2.62 Dec 14, 2028 2.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 381.58 0.00 6.94 May 15, 2035 5.75
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 381.45 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 381.43 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 381.42 0.00 3.57 Jun 01, 2041 5.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.42 0.00 6.83 Nov 01, 2051 2.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 381.42 0.00 6.61 May 20, 2047 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 381.41 0.00 4.19 Dec 10, 2030 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 381.41 0.00 3.90 Sep 07, 2030 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 381.21 0.00 1.43 Sep 15, 2027 3.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 381.16 0.00 6.03 Dec 07, 2033 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 381.02 0.00 5.41 Mar 15, 2032 2.35
AEE AMEREN CORPORATION Electric Fixed Income 381.01 0.00 2.58 Jan 15, 2029 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 381.01 0.00 1.54 Nov 21, 2027 5.10
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 381.01 0.00 3.16 Sep 01, 2029 4.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 380.88 0.00 5.03 Oct 19, 2032 7.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 380.80 0.00 2.71 Mar 16, 2029 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 380.80 0.00 2.43 Oct 27, 2028 4.20
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.76 0.00 7.50 Nov 01, 2050 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 380.74 0.00 5.08 Jun 15, 2032 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 380.64 0.00 13.39 Jan 15, 2054 5.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 380.64 0.00 11.44 Jun 15, 2048 6.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 380.60 0.00 3.62 Jul 30, 2035 6.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 380.60 0.00 1.18 Jun 15, 2027 3.38
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 380.50 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 380.45 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 380.45 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 380.40 0.00 3.60 Mar 05, 2030 4.80
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 380.40 0.00 3.43 Feb 01, 2030 5.55
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 380.40 0.00 0.89 Mar 15, 2027 5.10
MPLX MPLX LP Energy Fixed Income 380.40 0.00 1.51 Dec 01, 2027 4.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 380.32 0.00 6.83 Feb 11, 2035 5.98
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 380.32 0.00 5.14 Jan 12, 2033 3.60
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 380.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 380.21 0.00 11.64 May 26, 2045 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 380.19 0.00 2.76 Feb 22, 2029 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 380.19 0.00 3.76 Jun 20, 2030 4.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 380.19 0.00 1.34 Aug 15, 2027 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 380.19 0.00 4.29 Jan 13, 2031 4.45
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 380.10 0.00 5.33 Apr 01, 2048 4.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.10 0.00 3.40 May 01, 2038 4.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 380.06 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 379.99 0.00 4.14 Dec 15, 2030 4.90
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 379.99 0.00 2.75 Mar 15, 2029 3.85
AVGO BROADCOM INC Technology Fixed Income 379.99 0.00 14.05 Feb 15, 2051 3.75
4203 SUMITOMO BAKELITE LTD Materials Equity 379.96 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 379.90 0.00 6.70 Dec 15, 2034 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 379.88 0.00 13.48 Aug 01, 2054 5.35
4190 JARIR MARKETING Consumer Discretionary Equity 379.83 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 379.80 0.00 4.08 Mar 15, 2031 6.65
T AT&T INC Communications Fixed Income 379.78 0.00 8.48 Aug 15, 2037 4.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 379.76 0.00 6.16 Jul 26, 2035 6.18
USB US BANCORP MTN Banking Fixed Income 379.76 0.00 5.25 Jan 27, 2033 2.68
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 379.56 0.00 9.30 Nov 30, 2039 5.60
CMBTO CMB.TECH NV Energy Equity 379.48 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 379.45 0.00 10.20 Nov 01, 2046 7.40
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 379.39 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 379.38 0.00 1.86 Apr 01, 2028 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 379.24 0.00 14.11 Apr 15, 2064 5.50
CCI CROWN CASTLE INC Communications Fixed Income 379.20 0.00 6.73 Sep 01, 2034 5.20
UDR UDR INC MTN Reits Fixed Income 379.20 0.00 4.89 Aug 15, 2031 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 379.13 0.00 12.22 Jun 01, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 379.06 0.00 5.85 Mar 15, 2033 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 379.02 0.00 14.67 Oct 15, 2050 2.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 378.98 0.00 2.46 Dec 15, 2028 5.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 378.98 0.00 2.68 Mar 15, 2029 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 378.92 0.00 6.43 Mar 01, 2034 5.15
AAPL APPLE INC Technology Fixed Income 378.91 0.00 15.37 Aug 05, 2051 2.70
MMM 3M CO MTN Capital Goods Fixed Income 378.80 0.00 12.80 Sep 14, 2048 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.78 0.00 4.78 Nov 13, 2031 5.32
MYR MYR CASH Cash and/or Derivatives Cash 378.72 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 378.72 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 378.57 0.00 0.93 Jan 15, 2028 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 378.50 0.00 5.77 May 20, 2033 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 378.50 0.00 5.25 May 19, 2032 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 378.37 0.00 1.52 Nov 02, 2027 3.81
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 378.37 0.00 3.46 Jan 15, 2030 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 378.36 0.00 4.96 Jan 13, 2032 5.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 378.36 0.00 5.03 Aug 15, 2031 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 378.26 0.00 11.17 Sep 15, 2045 5.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 378.17 0.00 1.86 Mar 17, 2028 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 378.15 0.00 13.19 Mar 15, 2056 5.95
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 378.13 0.00 6.43 Feb 01, 2048 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 378.08 0.00 4.78 May 28, 2031 2.25
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 378.01 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 377.96 0.00 1.45 Oct 24, 2027 5.30
GXO GXO LOGISTICS INC Transportation Fixed Income 377.96 0.00 2.75 May 06, 2029 6.25
CFG CITIZENS BANK NA Banking Fixed Income 377.96 0.00 1.32 Aug 09, 2028 4.58
OVV OVINTIV INC Energy Fixed Income 377.94 0.00 6.51 Aug 15, 2034 6.50
GOOGL ALPHABET INC Technology Fixed Income 377.94 0.00 18.15 Aug 15, 2060 2.25
D DOMINION ENERGY INC Electric Fixed Income 377.80 0.00 6.84 Mar 15, 2035 5.45
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 377.80 0.00 6.88 Jan 15, 2035 5.42
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 377.80 0.00 5.25 Mar 15, 2032 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 377.76 0.00 3.52 Mar 03, 2030 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 377.76 0.00 1.34 Aug 14, 2027 4.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 377.76 0.00 4.29 Jan 31, 2031 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 377.66 0.00 5.70 Mar 14, 2033 4.85
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 377.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 377.56 0.00 1.91 Apr 19, 2029 5.24
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 377.56 0.00 1.22 Jul 01, 2027 4.40
LIAB LINDAB INTERNATIONAL Industrials Equity 377.52 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 377.52 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.47 0.00 6.16 Feb 01, 2052 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 377.47 0.00 4.41 May 01, 2041 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.47 0.00 3.60 Apr 01, 2036 2.50
BA BOEING CO Capital Goods Fixed Income 377.38 0.00 7.46 Feb 01, 2035 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 377.38 0.00 5.54 Sep 03, 2032 4.65
GBK GULF BANK Financials Equity 377.38 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 377.38 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 377.35 0.00 2.60 Jan 05, 2029 4.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 377.24 0.00 5.03 Aug 15, 2031 2.00
MET METLIFE INC Insurance Fixed Income 377.24 0.00 5.44 Dec 15, 2032 6.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 377.16 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 377.07 0.00 11.32 Oct 13, 2045 4.95
SRE SEMPRA Natural Gas Fixed Income 377.07 0.00 9.10 Feb 01, 2038 3.80
8050 SEIKO GROUP CORP Consumer Discretionary Equity 377.03 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 377.03 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 377.03 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 376.96 0.00 5.36 Jan 30, 2032 2.34
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 376.96 0.00 5.23 Dec 14, 2031 2.50
FISV FISERV INC Technology Fixed Income 376.95 0.00 2.23 Aug 21, 2028 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 376.95 0.00 2.22 Jul 19, 2028 3.94
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 376.95 0.00 2.28 Sep 12, 2028 5.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 376.86 0.00 13.17 Jun 30, 2050 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 376.86 0.00 11.22 Jun 17, 2041 3.06
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 376.82 0.00 5.48 Dec 06, 2032 5.38
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 376.82 0.00 5.86 Dec 01, 2046 3.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.82 0.00 3.13 Feb 01, 2036 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 376.82 0.00 6.92 Jun 20, 2049 3.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 376.76 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 376.75 0.00 4.07 Nov 17, 2030 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 376.75 0.00 11.10 Feb 15, 2043 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 376.68 0.00 6.45 Jun 01, 2034 5.45
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 376.68 0.00 7.29 Nov 15, 2035 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 376.54 0.00 6.42 Jun 11, 2034 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 376.54 0.00 2.68 Feb 15, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 376.54 0.00 1.76 Feb 07, 2028 4.45
034220 LG DISPLAY LTD Information Technology Equity 376.49 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 376.40 0.00 5.38 Jun 22, 2032 4.00
CCI CROWN CASTLE INC Communications Fixed Income 376.34 0.00 0.96 Mar 15, 2027 2.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 376.26 0.00 5.66 Apr 01, 2033 5.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 376.21 0.00 12.49 Nov 22, 2052 6.38
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 376.16 0.00 4.20 May 01, 2041 5.00
8515 AIFUL CORP Financials Equity 376.05 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 375.78 0.00 13.17 Feb 25, 2050 4.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 375.73 0.00 2.85 Jun 01, 2029 4.35
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 375.73 0.00 3.35 Jan 15, 2030 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 375.73 0.00 2.66 Feb 15, 2029 5.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 375.73 0.00 4.34 Feb 15, 2031 4.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 375.73 0.00 2.77 Apr 03, 2029 4.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 375.73 0.00 3.39 Jan 15, 2030 5.55
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 375.73 0.00 2.33 Sep 22, 2029 4.32
2228 XTALPI HOLDINGS LTD Health Care Equity 375.60 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 375.60 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 375.55 0.00 5.67 Jan 26, 2034 4.82
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 375.53 0.00 2.70 Feb 10, 2030 4.24
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 375.45 0.00 10.09 Sep 01, 2040 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 375.45 0.00 13.12 May 15, 2055 5.85
GOOGL ALPHABET INC Technology Fixed Income 375.41 0.00 5.61 Nov 15, 2032 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 375.33 0.00 2.91 Jun 15, 2029 5.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 375.33 0.00 2.69 Feb 15, 2029 3.88
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 375.27 0.00 6.77 Apr 15, 2035 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 375.24 0.00 12.99 Sep 15, 2054 5.85
3264 ARDENTEC CORP Information Technology Equity 375.15 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 375.13 0.00 5.37 Feb 02, 2032 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 375.13 0.00 11.27 Feb 15, 2044 4.88
CRM SALESFORCE INC Technology Fixed Income 375.13 0.00 11.47 Jul 15, 2041 2.70
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 375.12 0.00 3.85 Jun 04, 2030 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 375.02 0.00 15.05 Sep 15, 2056 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 375.02 0.00 10.43 Apr 15, 2040 3.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 374.99 0.00 6.59 Aug 15, 2034 5.70
CVX CHEVRON USA INC Energy Fixed Income 374.92 0.00 1.66 Jan 15, 2028 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 374.92 0.00 2.48 Dec 08, 2028 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 374.85 0.00 5.30 Jun 13, 2033 4.29
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 374.84 0.00 5.49 Jun 01, 2047 4.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.84 0.00 3.60 Feb 01, 2036 2.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 374.71 0.00 4.75 Sep 04, 2031 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 374.70 0.00 12.29 Mar 22, 2054 6.35
9065 SANKYU INC Industrials Equity 374.58 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 374.51 0.00 2.16 Jul 13, 2028 5.79
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 374.51 0.00 1.13 May 19, 2027 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 374.51 0.00 1.21 Jul 03, 2027 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 374.31 0.00 2.77 Apr 20, 2029 5.10
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 374.26 0.00 13.26 Feb 15, 2055 5.74
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 374.19 0.00 4.58 Aug 01, 2041 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.19 0.00 5.80 Jan 01, 2050 4.00
EFX EQUIFAX INC Technology Fixed Income 374.11 0.00 3.11 Sep 15, 2029 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 374.01 0.00 6.81 Jan 13, 2035 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 373.91 0.00 1.71 Jan 15, 2028 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 373.91 0.00 1.91 Mar 01, 2028 1.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 373.91 0.00 2.96 Jun 30, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 373.91 0.00 3.80 Jul 13, 2030 5.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 373.87 0.00 5.20 May 13, 2032 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 373.73 0.00 6.23 Mar 15, 2034 5.50
MPLX MPLX LP Energy Fixed Income 373.72 0.00 11.76 Mar 01, 2047 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 373.72 0.00 13.18 Feb 28, 2053 5.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 373.72 0.00 12.14 Mar 06, 2048 4.89
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 373.70 0.00 3.58 Mar 10, 2035 5.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 373.70 0.00 4.00 Aug 26, 2030 4.57
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 373.59 0.00 5.29 Aug 16, 2032 5.63
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 373.53 0.00 3.61 Oct 01, 2032 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 373.53 0.00 5.22 Sep 01, 2047 4.50
ADBE ADOBE INC Technology Fixed Income 373.50 0.00 3.43 Jan 17, 2030 4.95
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 373.50 0.00 3.03 Aug 15, 2029 6.35
OKE ONEOK INC Energy Fixed Income 373.50 0.00 2.65 Mar 15, 2029 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 373.40 0.00 14.59 May 17, 2063 5.15
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 373.37 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 373.37 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 373.31 0.00 5.29 Mar 01, 2032 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 373.29 0.00 11.25 Sep 15, 2045 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 373.18 0.00 12.77 Feb 05, 2049 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 373.18 0.00 10.32 Oct 24, 2042 5.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 373.18 0.00 13.31 Apr 03, 2055 5.85
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 373.17 0.00 7.19 Nov 13, 2035 5.75
4045 TOAGOSEI LTD Materials Equity 373.12 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 373.09 0.00 4.34 Jan 15, 2031 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 373.09 0.00 2.05 May 01, 2028 1.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 373.09 0.00 1.20 Jun 15, 2027 4.68
1030 SAUDI INVESTMENT BANK Financials Equity 372.92 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 372.89 0.00 6.12 Aug 15, 2033 3.25
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 372.87 0.00 6.02 May 01, 2041 4.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 372.87 0.00 4.67 Jan 01, 2049 5.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 372.87 0.00 6.39 Apr 01, 2048 3.50
AAPL APPLE INC Technology Fixed Income 372.75 0.00 15.58 Aug 20, 2050 2.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 372.75 0.00 15.04 Dec 04, 2051 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 372.75 0.00 13.50 Apr 01, 2064 6.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 372.69 0.00 1.77 Feb 15, 2028 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 372.69 0.00 1.37 Aug 11, 2027 2.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 372.69 0.00 3.86 Oct 01, 2050 3.70
NEXI NEXI Financials Equity 372.63 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 372.61 0.00 6.25 Mar 15, 2034 5.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 372.53 0.00 8.95 Dec 06, 2037 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 372.49 0.00 0.81 Mar 15, 2027 4.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 372.49 0.00 2.31 Oct 15, 2028 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 372.49 0.00 3.70 Jul 30, 2030 7.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 372.47 0.00 5.01 Nov 02, 2032 2.62
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 372.47 0.00 5.09 Jun 01, 2032 5.60
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 372.47 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 372.33 0.00 5.82 May 03, 2033 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 372.28 0.00 1.84 Mar 14, 2028 5.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 372.28 0.00 1.51 Nov 15, 2027 4.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 372.28 0.00 4.02 Sep 30, 2030 4.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 372.28 0.00 3.90 May 15, 2030 2.00
140410 MEZZION PHARMA LTD Health Care Equity 372.25 0.00 0.00 nan 0.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 372.21 0.00 6.08 Oct 01, 2046 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 372.19 0.00 7.05 Mar 01, 2035 5.20
VONN VONTOBEL HOLDING AG Financials Equity 372.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 372.10 0.00 12.74 Jul 15, 2046 3.40
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 372.10 0.00 10.90 Jun 01, 2044 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 372.10 0.00 13.05 Jan 25, 2052 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 372.10 0.00 14.48 May 15, 2050 2.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 372.08 0.00 3.73 May 15, 2030 3.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 372.08 0.00 1.24 Jun 22, 2027 2.30
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 372.03 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 371.88 0.00 11.16 Jun 01, 2040 2.50
QEWS NEBRAS ENERGY Utilities Equity 371.80 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 371.67 0.00 1.87 Mar 03, 2028 4.55
8996 KAORI HEAT TREATMENT LTD Industrials Equity 371.58 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.55 0.00 6.30 Jun 01, 2049 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 371.55 0.00 5.98 Jun 20, 2053 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 371.47 0.00 1.25 Jul 15, 2027 3.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 371.47 0.00 3.20 Oct 08, 2029 4.72
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 371.47 0.00 2.66 Feb 08, 2029 4.60
GOOGL ALPHABET INC Technology Fixed Income 371.45 0.00 11.78 Aug 15, 2040 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 371.34 0.00 11.96 Apr 01, 2053 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 371.34 0.00 13.00 May 07, 2050 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 371.24 0.00 13.33 Mar 15, 2056 5.80
683 KERRY PROPERTIES LTD Real Estate Equity 371.16 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 371.16 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 371.14 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 371.13 0.00 8.39 May 15, 2038 6.50
VRSN VERISIGN INC Technology Fixed Income 371.07 0.00 4.77 Jun 15, 2031 2.70
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 371.06 0.00 2.01 Jun 15, 2028 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 371.06 0.00 2.29 Sep 08, 2028 4.88
TBOND TREASURY BOND Treasuries Fixed Income 370.99 0.00 11.19 Aug 15, 2041 3.75
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.90 0.00 7.10 Nov 01, 2051 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 370.86 0.00 2.39 Nov 30, 2028 4.80
JD JD.COM INC Consumer Cyclical Fixed Income 370.86 0.00 3.49 Jan 14, 2030 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 370.80 0.00 12.51 Oct 01, 2054 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 370.66 0.00 1.00 Apr 02, 2027 4.90
BAC BANK OF AMERICA CORP Banking Fixed Income 370.48 0.00 13.21 Jul 21, 2052 2.97
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 370.46 0.00 1.58 Dec 01, 2027 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 370.46 0.00 3.64 Mar 15, 2030 2.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 370.37 0.00 5.11 Jan 14, 2037 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 370.25 0.00 0.97 Apr 01, 2027 3.63
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 370.24 0.00 5.45 Sep 01, 2048 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.24 0.00 3.13 Jul 01, 2035 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 370.24 0.00 6.61 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 370.24 0.00 6.45 May 20, 2051 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 370.09 0.00 6.92 Apr 01, 2035 5.35
PSX PHILLIPS 66 CO Energy Fixed Income 370.05 0.00 1.57 Dec 01, 2027 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 369.94 0.00 14.81 Dec 06, 2057 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.94 0.00 10.40 Nov 15, 2041 4.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 369.85 0.00 1.42 Sep 15, 2027 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 369.83 0.00 10.91 Mar 15, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 369.72 0.00 12.30 Apr 15, 2049 5.01
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 369.67 0.00 5.32 Feb 01, 2032 2.65
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 369.58 0.00 6.69 Jul 01, 2047 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 369.58 0.00 6.43 Feb 01, 2047 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 369.58 0.00 7.07 Oct 20, 2044 3.50
ABNB AIRBNB INC Consumer Cyclical Fixed Income 369.53 0.00 7.68 Mar 16, 2036 5.25
DINO HF SINCLAIR CORP Energy Fixed Income 369.44 0.00 4.16 Jan 15, 2031 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 369.40 0.00 15.38 Mar 15, 2051 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 369.39 0.00 6.25 Dec 15, 2033 5.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 369.25 0.00 7.30 Aug 04, 2035 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 369.25 0.00 5.50 Sep 15, 2032 4.35
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 369.25 0.00 5.20 Jan 15, 2032 3.15
HWX HEADWATER EXPLORATION INC Energy Equity 369.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 369.07 0.00 12.35 Oct 15, 2052 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 368.97 0.00 6.54 Jan 29, 2034 4.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 368.97 0.00 12.20 Apr 01, 2048 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 368.97 0.00 13.54 Feb 20, 2054 5.45
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 368.92 0.00 2.80 Apr 01, 2034 3.50
JKCEMENT J.K. CEMENT LTD Materials Equity 368.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 368.86 0.00 13.75 Sep 15, 2062 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 368.83 0.00 3.75 May 01, 2030 3.20
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 368.72 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 368.72 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 368.64 0.00 13.62 Mar 15, 2056 5.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 368.55 0.00 5.11 Apr 20, 2032 4.65
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 368.46 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 368.43 0.00 3.78 Mar 12, 2030 1.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 368.43 0.00 1.42 Sep 20, 2027 5.34
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 368.43 0.00 1.55 Nov 15, 2027 3.15
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 368.27 0.00 3.89 Dec 01, 2031 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.27 0.00 6.10 May 01, 2051 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 368.27 0.00 3.26 Nov 20, 2052 5.50
PNDX B PANDOX Real Estate Equity 368.23 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 368.23 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 368.23 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 368.22 0.00 4.10 Dec 15, 2030 4.90
ET ENERGY TRANSFER LP 144A Energy Fixed Income 368.22 0.00 1.04 Feb 01, 2029 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 368.02 0.00 2.62 Feb 01, 2029 6.63
000880 HANWHA CORP Industrials Equity 368.01 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 368.01 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 367.99 0.00 13.26 May 15, 2053 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 367.88 0.00 11.69 May 15, 2046 4.90
WFC WELLS FARGO BANK NA Banking Fixed Income 367.88 0.00 7.78 Aug 26, 2036 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 367.84 0.00 4.76 Sep 17, 2031 4.35
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 367.82 0.00 2.71 Feb 02, 2029 3.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 367.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 367.78 0.00 12.30 Apr 15, 2047 4.35
9008 KEIO CORP Industrials Equity 367.74 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 367.62 0.00 2.13 Jul 15, 2028 5.25
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.61 0.00 6.57 Dec 01, 2049 3.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 367.61 0.00 6.92 Jul 20, 2047 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 367.61 0.00 2.52 Jul 20, 2053 6.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 367.61 0.00 5.98 Jan 20, 2054 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 367.56 0.00 4.91 Aug 01, 2031 2.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 367.56 0.00 4.87 Jun 15, 2031 1.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 367.42 0.00 5.68 Jan 15, 2033 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 367.28 0.00 5.34 Jan 15, 2032 2.20
ARPT AIRPORT CITY LTD Real Estate Equity 367.25 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 367.21 0.00 1.92 Apr 13, 2028 5.35
EQIX EQUINIX INC Technology Fixed Income 367.21 0.00 1.93 Mar 15, 2028 1.55
O REALTY INCOME CORPORATION Reits Fixed Income 367.21 0.00 3.47 Mar 15, 2030 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 367.14 0.00 5.76 Feb 01, 2033 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 367.14 0.00 6.82 May 15, 2035 6.15
STT STATE STREET CORP Banking Fixed Income 367.14 0.00 5.43 Aug 04, 2033 4.16
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 366.95 0.00 5.31 Sep 01, 2048 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 366.86 0.00 5.36 Mar 01, 2032 2.90
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 366.86 0.00 5.05 Oct 01, 2031 2.30
4716 ORACLE JAPAN CORP Information Technology Equity 366.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 366.70 0.00 10.41 Feb 10, 2043 5.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 366.60 0.00 0.88 Apr 01, 2027 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 366.58 0.00 5.86 Sep 15, 2033 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 366.40 0.00 3.74 Jun 15, 2030 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 366.40 0.00 3.41 Jan 24, 2030 5.70
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 366.40 0.00 3.55 May 06, 2030 6.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 366.37 0.00 13.67 Apr 05, 2050 3.58
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.29 0.00 3.13 Mar 01, 2035 3.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 366.26 0.00 12.96 Oct 15, 2054 5.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 366.20 0.00 3.77 Jun 03, 2030 4.60
PNC PNC BANK NA Banking Fixed Income 366.20 0.00 3.36 Oct 22, 2029 2.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 366.20 0.00 2.74 Mar 05, 2029 5.38
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 366.20 0.00 2.42 Oct 22, 2028 4.13
CSX CSX CORP Transportation Fixed Income 366.16 0.00 7.97 May 01, 2037 6.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 366.16 0.00 14.20 Apr 05, 2064 5.64
DOW DOW CHEMICAL CO Basic Industry Fixed Income 366.05 0.00 7.95 May 15, 2039 9.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 366.02 0.00 5.11 Mar 15, 2032 4.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 366.01 0.00 0.00 nan 0.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 365.99 0.00 1.94 May 15, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 365.99 0.00 2.11 Jun 13, 2028 4.31
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 365.88 0.00 7.68 Jan 11, 2036 4.80
AAPL APPLE INC Technology Fixed Income 365.83 0.00 17.40 Aug 20, 2060 2.55
INTC INTEL CORPORATION Technology Fixed Income 365.83 0.00 13.64 Nov 15, 2049 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 365.79 0.00 0.95 Mar 18, 2028 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 365.72 0.00 13.13 Oct 15, 2050 4.25
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 365.64 0.00 6.69 Dec 01, 2045 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 365.64 0.00 6.11 Sep 01, 2046 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 365.64 0.00 3.13 Mar 20, 2054 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 365.60 0.00 6.98 Feb 01, 2035 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 365.60 0.00 4.71 Sep 01, 2031 4.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 365.59 0.00 1.92 May 15, 2028 4.30
MPLX MPLX LP Energy Fixed Income 365.51 0.00 12.43 Sep 15, 2055 6.20
ECL ECOLAB INC Basic Industry Fixed Income 365.46 0.00 5.40 Feb 01, 2032 2.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 365.46 0.00 4.87 Dec 09, 2031 5.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 365.40 0.00 11.94 Nov 03, 2045 4.35
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 365.40 0.00 10.50 Aug 11, 2046 5.86
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 365.38 0.00 2.32 Aug 05, 2028 1.63
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 365.38 0.00 2.05 Sep 01, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 365.38 0.00 2.87 Apr 18, 2029 3.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 365.38 0.00 3.41 Jun 01, 2065 7.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 365.32 0.00 5.29 Mar 15, 2032 3.00
4202 DAICEL CORP Materials Equity 365.29 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 365.18 0.00 6.69 Nov 01, 2034 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 365.18 0.00 8.38 Aug 15, 2038 7.25
HPQ HP INC Technology Fixed Income 365.04 0.00 5.17 Apr 15, 2032 4.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 365.04 0.00 4.57 Apr 15, 2031 2.95
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 365.02 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 364.98 0.00 3.68 May 01, 2030 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 364.98 0.00 1.56 Nov 10, 2027 5.45
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 364.98 0.00 3.50 Aug 01, 2039 5.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.98 0.00 6.87 Jan 01, 2052 2.50
LDOS LEIDOS INC Technology Fixed Income 364.90 0.00 5.53 Mar 15, 2033 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 364.86 0.00 12.29 Nov 01, 2046 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 364.86 0.00 7.31 May 02, 2036 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 364.86 0.00 10.73 May 15, 2040 2.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 364.86 0.00 11.30 Jul 16, 2040 2.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 364.78 0.00 2.68 Mar 21, 2029 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 364.78 0.00 3.73 May 17, 2030 4.55
FDX FEDEX CORP Transportation Fixed Income 364.76 0.00 4.72 May 15, 2031 2.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 364.57 0.00 3.97 Oct 10, 2030 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 364.57 0.00 1.81 Mar 01, 2028 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 364.48 0.00 5.15 May 09, 2032 4.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 364.37 0.00 4.18 Jan 23, 2031 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 364.37 0.00 1.89 Mar 10, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 364.37 0.00 2.10 Jun 14, 2028 5.05
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.32 0.00 6.20 Jul 01, 2049 3.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.32 0.00 5.00 Mar 01, 2050 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 364.20 0.00 6.81 Mar 15, 2034 2.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 364.17 0.00 2.65 Mar 15, 2029 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 364.06 0.00 4.84 Aug 15, 2031 3.38
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 364.06 0.00 7.01 Jun 09, 2035 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 364.06 0.00 7.33 Dec 15, 2035 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 363.99 0.00 8.40 Jun 15, 2039 7.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 363.96 0.00 1.78 Feb 15, 2028 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 363.78 0.00 12.83 Mar 15, 2055 5.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 363.78 0.00 12.60 Nov 15, 2048 4.50
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 363.76 0.00 2.66 Jan 22, 2030 4.03
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 363.76 0.00 2.68 Jan 29, 2029 4.35
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.66 0.00 7.30 Dec 01, 2050 2.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 363.66 0.00 1.62 Jul 01, 2030 2.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.64 0.00 4.89 Dec 06, 2031 5.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 363.56 0.00 1.07 Aug 15, 2027 4.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 363.56 0.00 11.28 Dec 15, 2042 4.07
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 363.50 0.00 7.59 Jan 15, 2036 5.11
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 363.50 0.00 4.78 Jul 15, 2031 3.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 363.45 0.00 12.58 Jun 15, 2052 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 363.36 0.00 4.08 Jun 30, 2030 1.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 363.36 0.00 2.66 Jan 30, 2029 5.08
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 363.36 0.00 3.45 Mar 15, 2030 5.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 363.34 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 363.34 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 363.22 0.00 4.62 Apr 27, 2031 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 363.15 0.00 1.83 Jan 31, 2028 1.50
BMO BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 363.15 0.00 2.80 Mar 19, 2030 4.34
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 363.15 0.00 3.43 Jan 13, 2030 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 363.08 0.00 6.21 Mar 15, 2033 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 362.95 0.00 2.65 Feb 15, 2029 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 362.95 0.00 1.62 Dec 15, 2027 3.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 362.95 0.00 3.06 Jul 15, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 362.95 0.00 3.85 May 01, 2030 2.10
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 362.95 0.00 3.83 Jul 09, 2030 4.70
EXE EXPAND ENERGY CORP Energy Fixed Income 362.95 0.00 1.12 Feb 01, 2029 5.38
AN AUTONATION INC Consumer Cyclical Fixed Income 362.80 0.00 5.22 Mar 01, 2032 3.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 362.80 0.00 5.86 Apr 01, 2033 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 362.80 0.00 6.73 Apr 15, 2035 6.25
BRO BROWN & BROWN INC Insurance Fixed Income 362.80 0.00 12.69 Jun 23, 2055 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 362.80 0.00 12.32 Feb 15, 2053 6.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 362.75 0.00 3.94 Oct 28, 2085 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 362.75 0.00 4.04 Oct 06, 2030 4.33
HST HOST HOTELS & RESORTS LP Reits Fixed Income 362.75 0.00 3.43 Dec 15, 2029 3.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 362.75 0.00 1.41 Sep 19, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 362.66 0.00 5.83 May 15, 2033 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 362.66 0.00 6.71 Jul 17, 2034 4.80
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 362.54 0.00 2.66 Feb 16, 2029 5.16
MTZ MASTEC INC. Industrial Other Fixed Income 362.54 0.00 2.88 Jun 15, 2029 5.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 362.54 0.00 1.92 May 03, 2028 5.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 362.52 0.00 4.98 Aug 01, 2031 2.15
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 362.36 0.00 0.00 Dec 31, 2049 3.95
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 362.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 362.34 0.00 2.40 Sep 15, 2028 1.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 362.24 0.00 6.96 Mar 30, 2035 5.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 362.24 0.00 6.93 Jan 15, 2035 5.20
SBRA SABRA HEALTH CARE LP Reits Fixed Income 362.24 0.00 5.07 Dec 01, 2031 3.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 362.24 0.00 6.88 Mar 15, 2035 5.25
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 362.16 0.00 11.79 Jun 30, 2056 4.50
NI NISOURCE INC Natural Gas Fixed Income 362.14 0.00 4.64 Feb 15, 2031 1.70
ENBCN ENBRIDGE INC Energy Fixed Income 362.10 0.00 7.38 Nov 20, 2035 5.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 362.10 0.00 5.28 Jan 08, 2032 2.50
TITC TITAN SA Materials Equity 361.99 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 361.94 0.00 2.01 Jun 01, 2028 5.25
VTY VISTRY GROUP PLC Consumer Discretionary Equity 361.87 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 361.87 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 361.87 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 361.82 0.00 7.30 Aug 19, 2035 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 361.73 0.00 3.55 Apr 02, 2030 5.38
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 361.72 0.00 11.21 Oct 15, 2044 4.65
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 361.69 0.00 3.70 Aug 01, 2036 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 361.69 0.00 4.58 Jun 01, 2041 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 361.68 0.00 6.01 Nov 15, 2033 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 361.61 0.00 14.80 Feb 26, 2064 5.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 361.61 0.00 11.48 Nov 07, 2048 6.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 361.53 0.00 1.50 Sep 28, 2027 1.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 361.50 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 361.40 0.00 7.19 Oct 15, 2035 5.41
WFC WELLS FARGO & COMPANY Banking Fixed Income 361.40 0.00 7.25 Aug 01, 2035 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 361.40 0.00 13.68 Sep 05, 2055 5.75
6890 FERROTEC CORP Information Technology Equity 361.38 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 361.38 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 361.33 0.00 1.38 Aug 12, 2027 1.02
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 361.33 0.00 1.99 May 15, 2028 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 361.29 0.00 13.19 Jan 15, 2053 5.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 361.26 0.00 7.13 May 28, 2035 5.35
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 361.12 0.00 5.05 Oct 14, 2031 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 361.12 0.00 2.81 May 01, 2029 3.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 361.12 0.00 2.83 Jun 01, 2029 4.95
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 361.10 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 361.07 0.00 8.11 Aug 01, 2037 6.63
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 361.03 0.00 5.92 Feb 01, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 360.97 0.00 12.95 Mar 15, 2052 4.55
HPQ HP INC Technology Fixed Income 360.92 0.00 3.58 Apr 25, 2030 5.40
NRG NRG ENERGY INC 144A Electric Fixed Income 360.92 0.00 3.99 Oct 15, 2030 4.73
XEL XCEL ENERGY INC Electric Fixed Income 360.92 0.00 1.93 Jun 15, 2028 4.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 360.72 0.00 1.81 Mar 15, 2028 6.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 360.70 0.00 5.72 Jun 01, 2033 5.88
CTVA EIDP INC Basic Industry Fixed Income 360.55 0.00 5.86 May 15, 2033 4.80
9048 NAGOYA RAILROAD LTD Industrials Equity 360.40 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 360.40 0.00 0.00 nan 0.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 360.38 0.00 6.61 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 360.38 0.00 4.32 Nov 20, 2049 5.00
GLOB GLOBANT SA Information Technology Equity 360.32 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 360.13 0.00 6.99 May 07, 2035 5.45
ADI ANALOG DEVICES INC Technology Fixed Income 360.11 0.00 2.44 Oct 01, 2028 1.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 360.10 0.00 13.04 Jul 12, 2047 3.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 359.99 0.00 6.67 Aug 09, 2034 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 359.99 0.00 12.05 Mar 16, 2046 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 359.99 0.00 11.06 Oct 15, 2042 3.95
BURE BURE EQUITY Financials Equity 359.91 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 359.91 0.00 2.71 Apr 01, 2029 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 359.91 0.00 3.37 Dec 15, 2029 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 359.88 0.00 12.54 Jun 15, 2052 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 359.78 0.00 13.69 Mar 15, 2050 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 359.71 0.00 6.81 Jan 15, 2035 5.67
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 359.71 0.00 6.71 Dec 01, 2034 5.32
NUE NUCOR CORPORATION Basic Industry Fixed Income 359.71 0.00 5.31 Apr 01, 2032 3.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 359.70 0.00 1.73 Feb 01, 2028 5.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 359.70 0.00 2.07 Jun 12, 2028 4.38
NDSN NORDSON CORPORATION Capital Goods Fixed Income 359.70 0.00 3.38 Dec 15, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 359.70 0.00 2.68 Jan 31, 2029 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 359.57 0.00 4.88 Jun 17, 2031 2.00
AAPL APPLE INC Technology Fixed Income 359.56 0.00 11.57 May 06, 2044 4.45
036570 NCSOFT CORP Communication Equity 359.54 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 359.54 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 359.43 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 359.34 0.00 13.32 Nov 30, 2049 3.90
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 359.31 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 359.31 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 359.30 0.00 2.49 Jan 15, 2029 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 359.30 0.00 2.52 Jan 15, 2029 4.50
STT STATE STREET CORP Banking Fixed Income 359.30 0.00 3.56 Feb 28, 2030 4.73
PLD PROLOGIS LP Reits Fixed Income 359.15 0.00 7.02 Jan 31, 2035 5.00
RH RH Consumer Discretionary Equity 359.15 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 359.10 0.00 3.77 Jul 08, 2031 5.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 359.10 0.00 3.87 Jul 23, 2030 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 359.10 0.00 1.44 Sep 12, 2027 3.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.06 0.00 7.53 Jan 01, 2051 2.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 359.01 0.00 5.17 Jun 01, 2032 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 359.01 0.00 5.25 Jul 08, 2033 4.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 358.91 0.00 11.35 Sep 01, 2042 3.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 358.89 0.00 3.35 Dec 15, 2029 4.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 358.89 0.00 3.77 Jun 15, 2030 4.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 358.89 0.00 4.20 Jan 11, 2031 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 358.70 0.00 8.26 Jun 01, 2038 6.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 358.70 0.00 9.40 Apr 15, 2040 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 358.69 0.00 1.81 Mar 15, 2028 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 358.69 0.00 4.09 Aug 18, 2031 2.36
SRE SEMPRA Natural Gas Fixed Income 358.69 0.00 2.77 Apr 01, 2029 3.70
RA REGIONAL SAB DE CV Financials Equity 358.65 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 358.59 0.00 7.68 Feb 04, 2036 4.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 358.49 0.00 3.70 May 26, 2030 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 358.49 0.00 2.93 Jun 01, 2029 3.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 358.49 0.00 3.61 Feb 15, 2030 3.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 358.48 0.00 10.72 Sep 02, 2040 3.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 358.45 0.00 5.15 Nov 15, 2031 2.45
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 358.42 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.40 0.00 5.45 Jun 01, 2053 4.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.40 0.00 2.60 Nov 01, 2035 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 358.37 0.00 13.99 Mar 01, 2052 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 358.37 0.00 8.05 Nov 15, 2038 8.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 358.31 0.00 7.40 Jan 15, 2035 3.30
KLRHO.E KILER HOLDING A.S. Industrials Equity 358.20 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 358.17 0.00 4.97 Aug 15, 2031 2.40
OKE ONEOK INC Energy Fixed Income 358.08 0.00 3.20 Sep 01, 2029 3.40
KMPR KEMPER CORP Financials Equity 357.98 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 357.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 357.94 0.00 12.54 Dec 15, 2046 4.13
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 357.89 0.00 5.20 Jul 01, 2032 5.41
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 357.89 0.00 7.11 Sep 10, 2055 5.88
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 357.88 0.00 2.84 May 23, 2029 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 357.88 0.00 4.39 Feb 19, 2031 4.20
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 357.88 0.00 2.18 Aug 18, 2028 6.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 357.88 0.00 3.59 Jan 16, 2030 2.65
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 357.74 0.00 5.42 Aug 01, 2047 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.74 0.00 7.53 Dec 01, 2050 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 357.74 0.00 7.07 Jul 20, 2046 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 357.74 0.00 6.92 Dec 20, 2047 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 357.67 0.00 1.28 Jul 13, 2027 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 357.67 0.00 4.06 Oct 15, 2030 4.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 357.67 0.00 3.43 Dec 01, 2029 2.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 357.67 0.00 2.08 Jun 02, 2028 4.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 357.61 0.00 5.45 Nov 01, 2032 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 357.61 0.00 5.34 Sep 13, 2033 5.67
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 357.51 0.00 9.57 Sep 15, 2040 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 357.47 0.00 5.71 Feb 01, 2034 4.71
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 357.47 0.00 6.44 Feb 15, 2034 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 357.47 0.00 2.30 Sep 25, 2028 5.75
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 357.09 0.00 5.44 Nov 01, 2046 4.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.09 0.00 5.64 Jan 01, 2052 3.50
DOX AMDOCS LTD Technology Fixed Income 357.07 0.00 3.94 Jun 15, 2030 2.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 357.07 0.00 3.94 Dec 01, 2030 7.75
BAC BANK OF AMERICA CORP Banking Fixed Income 357.07 0.00 11.19 Apr 01, 2044 4.88
2206 EZAKI GLICO LTD Consumer Staples Equity 356.98 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 356.98 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 356.98 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 356.98 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 356.86 0.00 2.62 Feb 15, 2029 5.95
INTR INTER AND CO INC CLASS A Financials Equity 356.86 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 356.80 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 356.75 0.00 10.45 May 01, 2043 5.75
ITAUCL BANCO ITAU CHILE Financials Equity 356.64 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 356.53 0.00 13.24 May 22, 2054 5.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 356.49 0.00 5.05 Sep 01, 2031 2.15
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 356.43 0.00 5.85 Jul 01, 2046 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 356.32 0.00 13.10 Sep 15, 2054 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 356.25 0.00 1.82 Mar 01, 2028 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 356.25 0.00 1.26 Jul 15, 2027 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 356.21 0.00 13.20 May 15, 2052 4.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 356.05 0.00 2.36 Nov 09, 2028 5.75
TEAM ATLASSIAN CORP Technology Fixed Income 356.05 0.00 2.83 May 15, 2029 5.25
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 356.00 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 355.99 0.00 14.21 Apr 09, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 355.99 0.00 10.94 Feb 01, 2043 4.70
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 355.99 0.00 4.29 Feb 18, 2031 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.93 0.00 4.49 May 28, 2031 5.16
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.77 0.00 5.31 Dec 01, 2048 4.50
066970 L&F LTD Industrials Equity 355.75 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 355.65 0.00 2.36 Oct 16, 2028 4.59
KEY KEYCORP MTN Banking Fixed Income 355.65 0.00 3.31 Oct 01, 2029 2.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 355.65 0.00 6.34 Apr 05, 2034 5.25
BRPT BARITO PACIFIC Materials Equity 355.52 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 355.51 0.00 5.93 Dec 01, 2033 6.60
CCI CROWN CASTLE INC Communications Fixed Income 355.44 0.00 3.90 Jul 01, 2030 3.30
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 355.44 0.00 2.42 Oct 12, 2028 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 355.24 0.00 3.69 May 15, 2030 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 355.23 0.00 4.96 Mar 15, 2032 5.20
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.11 0.00 5.44 Nov 01, 2042 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.11 0.00 5.78 Jan 01, 2053 4.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 355.11 0.00 7.09 May 01, 2045 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 355.11 0.00 4.83 Mar 01, 2046 4.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.11 0.00 2.54 Dec 01, 2052 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 355.04 0.00 3.88 May 22, 2030 2.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 355.04 0.00 3.94 Oct 31, 2085 6.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 354.95 0.00 7.39 Oct 07, 2035 4.79
128940 HANMI PHARM LTD Health Care Equity 354.85 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 354.83 0.00 3.65 Jul 15, 2030 6.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 354.83 0.00 2.41 Dec 04, 2028 6.32
RDSALN SHELL FINANCE US INC Energy Fixed Income 354.80 0.00 12.85 Sep 12, 2046 3.75
VFQS VODAFONE QATAR Communication Equity 354.63 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 354.63 0.00 2.22 Sep 18, 2028 5.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 354.63 0.00 2.64 Jan 25, 2029 5.10
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 354.63 0.00 2.60 Jun 15, 2029 3.63
KEY KEYCORP MTN Banking Fixed Income 354.53 0.00 7.27 Jan 28, 2037 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 354.48 0.00 12.75 Feb 15, 2048 4.25
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 354.46 0.00 3.46 Aug 01, 2035 2.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 354.46 0.00 1.60 Jun 01, 2031 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 354.46 0.00 5.70 Dec 01, 2042 3.00
9688 ZAI LAB LTD Health Care Equity 354.41 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 354.37 0.00 8.91 Jan 25, 2039 5.48
BRO BROWN & BROWN INC Insurance Fixed Income 354.25 0.00 5.10 Mar 17, 2032 4.20
CCI CROWN CASTLE INC Communications Fixed Income 354.23 0.00 2.28 Sep 01, 2028 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 354.16 0.00 13.51 Feb 01, 2050 3.65
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 354.05 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 354.02 0.00 3.09 Aug 15, 2029 4.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 354.02 0.00 1.90 Apr 06, 2028 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 353.94 0.00 9.47 Jan 15, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 353.83 0.00 4.94 May 01, 2032 7.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 353.82 0.00 3.24 Sep 15, 2029 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 353.82 0.00 1.16 Jun 15, 2027 4.63
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 353.82 0.00 2.60 Feb 01, 2029 4.25
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.80 0.00 6.68 Jun 01, 2050 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 353.69 0.00 6.45 Jun 01, 2034 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 353.62 0.00 1.77 Feb 11, 2028 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 353.62 0.00 0.97 Mar 17, 2027 2.63
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 353.56 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 353.51 0.00 10.53 Oct 18, 2043 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 353.41 0.00 6.59 Oct 15, 2033 2.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 353.27 0.00 5.81 Mar 03, 2033 4.80
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 353.14 0.00 3.83 Jun 01, 2036 2.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 353.14 0.00 5.88 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 353.14 0.00 6.83 Jan 01, 2048 3.50
PSD PUGET ENERGY INC Electric Fixed Income 353.13 0.00 6.76 Mar 15, 2035 5.72
ILU ILUKA RESOURCES LTD Materials Equity 353.07 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 353.01 0.00 4.27 Dec 01, 2030 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 353.01 0.00 1.29 Jul 15, 2027 4.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 352.98 0.00 5.43 Aug 08, 2032 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 352.97 0.00 11.11 Apr 01, 2043 4.20
489790 HANWHA VISION LTD Information Technology Equity 352.85 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 352.81 0.00 1.18 Jun 12, 2027 3.13
INTC INTEL CORPORATION Technology Fixed Income 352.75 0.00 13.00 Feb 21, 2054 5.60
MET METLIFE INC Insurance Fixed Income 352.64 0.00 13.38 Jan 15, 2054 5.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 352.60 0.00 4.23 Oct 01, 2030 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 352.56 0.00 5.96 Dec 15, 2032 2.85
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 352.53 0.00 12.00 Nov 30, 2046 4.39
FDX FEDEX CORP Transportation Fixed Income 352.53 0.00 11.57 Nov 15, 2045 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 352.42 0.00 6.92 Jan 31, 2035 5.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 352.42 0.00 5.37 Mar 10, 2032 2.97
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 352.42 0.00 5.46 Aug 25, 2032 5.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 352.40 0.00 3.15 Nov 04, 2029 6.40
SO ALABAMA POWER COMPANY Electric Fixed Income 352.28 0.00 5.28 Mar 15, 2032 3.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 352.20 0.00 3.79 Oct 06, 2030 6.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 352.20 0.00 1.24 Jul 02, 2027 5.27
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 352.14 0.00 5.15 Apr 14, 2032 4.35
BLX BORALEX INC CLASS A Utilities Equity 352.09 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 352.09 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 351.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 351.89 0.00 12.52 Feb 15, 2050 5.15
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.83 0.00 2.64 Feb 01, 2040 5.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 351.83 0.00 5.42 Jun 01, 2043 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.83 0.00 7.00 Feb 01, 2051 2.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.83 0.00 6.77 Jul 01, 2051 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.83 0.00 4.83 Sep 01, 2046 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 351.79 0.00 4.25 Oct 01, 2030 1.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 351.79 0.00 3.82 May 15, 2030 2.75
082740 HANWHA ENGINE LTD Industrials Equity 351.73 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 351.73 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 351.72 0.00 4.69 May 10, 2031 2.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 351.59 0.00 3.65 May 07, 2030 4.85
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 351.58 0.00 4.84 Jul 01, 2031 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 351.45 0.00 11.63 May 15, 2053 6.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 351.39 0.00 1.75 Jan 10, 2028 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 351.30 0.00 5.68 Apr 01, 2033 5.20
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 351.29 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 351.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 351.18 0.00 1.27 Jul 09, 2027 4.55
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 351.18 0.00 3.86 Jun 01, 2030 2.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 351.18 0.00 3.50 Apr 01, 2030 4.65
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 351.17 0.00 3.89 Nov 01, 2031 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.17 0.00 6.16 Apr 01, 2052 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.17 0.00 4.92 Mar 01, 2050 4.50
HUM HUMANA INC Insurance Fixed Income 350.98 0.00 2.77 Mar 23, 2029 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 350.98 0.00 3.77 Jul 01, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 350.98 0.00 2.68 Mar 11, 2029 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 350.98 0.00 2.61 Jan 15, 2029 4.35
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 350.88 0.00 7.45 Sep 11, 2035 4.90
ANTM PT ANTAM TBK Materials Equity 350.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 350.80 0.00 9.27 Apr 30, 2040 6.22
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 350.78 0.00 3.50 Feb 28, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 350.78 0.00 1.52 Oct 18, 2027 3.35
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 350.74 0.00 4.60 Apr 16, 2031 2.72
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 350.62 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 350.60 0.00 5.54 Jan 11, 2033 5.59
PSX PHILLIPS 66 CO Energy Fixed Income 350.60 0.00 6.97 Mar 15, 2035 4.95
INTC INTEL CORPORATION Technology Fixed Income 350.59 0.00 11.41 Jul 29, 2045 4.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 350.57 0.00 3.75 Jun 15, 2030 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 350.57 0.00 2.85 May 01, 2029 3.38
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 350.51 0.00 6.69 May 01, 2048 3.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 350.51 0.00 3.35 Jun 01, 2035 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 350.46 0.00 5.34 Jan 15, 2032 2.25
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 350.39 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 350.37 0.00 1.51 Nov 01, 2027 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 350.37 0.00 1.13 May 20, 2027 4.35
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 350.37 0.00 3.23 Nov 25, 2029 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 350.17 0.00 2.48 Oct 15, 2028 1.75
TWEKA TKH GROUP NV Industrials Equity 350.13 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 350.05 0.00 13.02 Apr 05, 2052 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 350.05 0.00 14.17 May 14, 2065 6.05
CTRA COTERRA ENERGY INC Energy Fixed Income 349.97 0.00 1.07 May 15, 2027 3.90
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 349.97 0.00 3.66 Apr 09, 2030 3.40
STT STATE STREET CORP Banking Fixed Income 349.97 0.00 3.63 Jan 24, 2030 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 349.97 0.00 2.40 Oct 16, 2028 4.31
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 349.90 0.00 5.72 Jun 14, 2033 6.09
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 349.90 0.00 7.37 Nov 26, 2035 5.25
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.85 0.00 8.15 Nov 01, 2050 2.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.85 0.00 7.66 Apr 01, 2052 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 349.76 0.00 1.58 Nov 15, 2027 4.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 349.76 0.00 6.50 Aug 01, 2034 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 349.76 0.00 5.08 Sep 15, 2031 1.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 349.76 0.00 6.37 Feb 15, 2034 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 349.72 0.00 12.88 Mar 15, 2054 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 349.61 0.00 10.58 Feb 21, 2040 3.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 349.56 0.00 1.58 Dec 15, 2027 5.85
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 349.50 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 349.48 0.00 5.32 Jan 11, 2032 2.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 349.40 0.00 7.70 Sep 30, 2036 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 349.36 0.00 2.10 Jul 01, 2028 5.25
DIS WALT DISNEY CO Communications Fixed Income 349.29 0.00 9.76 Feb 15, 2041 6.15
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.20 0.00 7.15 Jan 01, 2052 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 349.20 0.00 4.02 Aug 01, 2039 5.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 349.20 0.00 5.66 Mar 20, 2044 4.50
6055 JAPAN MATERIAL LTD Information Technology Equity 349.16 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 349.16 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.15 0.00 3.37 Dec 05, 2029 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 348.97 0.00 7.78 Jul 30, 2036 5.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 348.92 0.00 4.78 Nov 19, 2031 5.13
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 348.86 0.00 11.39 Jun 01, 2041 2.81
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 348.83 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 348.78 0.00 5.93 Sep 15, 2033 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 348.78 0.00 5.60 Nov 05, 2032 4.30
C CITIGROUP INC Banking Fixed Income 348.64 0.00 7.72 Aug 25, 2036 6.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 348.55 0.00 1.03 Apr 10, 2027 4.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 348.55 0.00 1.96 Apr 01, 2028 2.25
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 348.54 0.00 6.12 Oct 01, 2046 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 348.50 0.00 7.18 Mar 15, 2035 4.25
EXC EXELON CORPORATION Electric Fixed Income 348.36 0.00 6.24 Mar 15, 2034 5.45
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 348.36 0.00 6.68 Oct 07, 2034 5.13
JSCKSP KASPIKZ AO 144A Technology Fixed Income 348.34 0.00 3.37 Mar 26, 2030 6.25
SRE SEMPRA Natural Gas Fixed Income 348.32 0.00 9.01 Oct 15, 2039 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 348.22 0.00 5.87 Jul 16, 2032 1.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 348.22 0.00 6.20 Apr 01, 2034 5.75
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 348.18 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 348.14 0.00 4.24 Sep 21, 2030 1.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 348.08 0.00 5.31 Feb 01, 2032 2.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 347.99 0.00 11.92 Jun 01, 2047 4.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 347.94 0.00 4.26 Jan 14, 2031 4.56
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 347.94 0.00 3.53 Apr 01, 2030 5.10
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 347.88 0.00 5.75 Jul 01, 2045 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 347.88 0.00 1.64 May 01, 2031 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.88 0.00 3.83 Feb 01, 2037 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.88 0.00 5.80 Dec 01, 2049 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 347.73 0.00 2.53 Dec 15, 2028 4.15
IPS IPSOS SA Communication Equity 347.69 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 347.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 347.67 0.00 10.83 Mar 15, 2044 5.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 347.67 0.00 13.84 Jan 15, 2053 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 347.66 0.00 5.69 May 08, 2033 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 347.66 0.00 6.43 Jul 10, 2035 5.59
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 347.53 0.00 4.09 Nov 15, 2030 4.65
FLEX FLEX LTD Technology Fixed Income 347.53 0.00 3.60 May 12, 2030 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 347.53 0.00 1.51 Nov 15, 2027 5.10
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 347.53 0.00 3.17 Sep 27, 2029 4.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 347.53 0.00 4.34 Feb 09, 2031 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 347.53 0.00 1.96 Jun 01, 2028 4.35
546 FUFENG GROUP LTD Materials Equity 347.49 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 347.49 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 347.33 0.00 2.17 Aug 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 347.33 0.00 3.76 Jun 24, 2030 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 347.33 0.00 4.18 Sep 08, 2031 1.98
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 347.27 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 347.24 0.00 4.84 Feb 01, 2032 7.15
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 347.22 0.00 6.71 May 01, 2048 4.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 347.22 0.00 7.07 Jun 20, 2044 3.50
BETS B BETSSON CLASS B Consumer Discretionary Equity 347.20 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 347.13 0.00 1.19 Jun 10, 2027 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 347.10 0.00 5.48 Nov 29, 2032 5.88
ETN EATON CORPORATION Capital Goods Fixed Income 346.96 0.00 5.68 Nov 02, 2032 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 346.92 0.00 1.22 Jun 22, 2027 3.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 346.92 0.00 3.37 Jan 15, 2030 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 346.92 0.00 1.77 Jan 10, 2028 1.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 346.91 0.00 13.12 Dec 01, 2061 4.40
LIN LINDE INC Basic Industry Fixed Income 346.72 0.00 4.22 Aug 10, 2030 1.10
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 346.71 0.00 0.00 nan 0.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.57 0.00 3.06 Sep 01, 2035 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 346.48 0.00 9.02 Sep 01, 2039 6.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 346.40 0.00 5.07 Oct 15, 2031 2.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 346.31 0.00 0.87 Apr 06, 2027 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 346.31 0.00 3.45 Mar 14, 2030 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 346.31 0.00 2.93 Jun 06, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 346.31 0.00 1.98 Apr 25, 2028 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 346.12 0.00 4.64 Aug 13, 2031 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 346.12 0.00 5.72 Apr 01, 2033 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 346.11 0.00 2.25 Oct 03, 2028 5.99
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 346.11 0.00 1.80 Feb 15, 2028 7.13
WMT WALMART INC Consumer Cyclical Fixed Income 346.05 0.00 15.35 Sep 22, 2051 2.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 345.91 0.00 1.29 Jul 19, 2027 4.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 345.91 0.00 2.58 Mar 15, 2029 6.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 345.91 0.00 1.50 Nov 15, 2027 5.85
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 345.91 0.00 6.69 Jul 01, 2047 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.91 0.00 2.77 Dec 01, 2034 3.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 345.91 0.00 6.61 May 20, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 345.83 0.00 8.06 Oct 15, 2037 6.59
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 345.73 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 345.71 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 345.71 0.00 1.70 Jan 15, 2028 3.50
VTR VENTAS REALTY LP Reits Fixed Income 345.71 0.00 3.54 Jan 15, 2030 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 345.50 0.00 0.97 Mar 11, 2027 2.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 345.50 0.00 2.65 Feb 08, 2029 4.87
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 345.50 0.00 3.66 May 15, 2030 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 345.30 0.00 2.63 Jan 08, 2029 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 345.30 0.00 1.86 Apr 15, 2028 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 345.07 0.00 11.82 Apr 01, 2045 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 345.07 0.00 9.44 Jan 27, 2040 5.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 344.99 0.00 6.39 Dec 15, 2054 6.95
HUM HUMANA INC Insurance Fixed Income 344.99 0.00 5.40 Feb 03, 2032 2.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 344.97 0.00 14.87 May 28, 2050 2.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 344.89 0.00 1.37 Sep 01, 2027 4.91
2588 BOC AVIATION LTD Industrials Equity 344.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 344.75 0.00 14.03 Sep 09, 2052 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 344.71 0.00 6.57 Aug 01, 2034 5.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 344.69 0.00 1.79 Jan 26, 2028 2.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 344.69 0.00 3.77 Jun 12, 2030 4.95
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.59 0.00 6.56 Mar 01, 2050 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.59 0.00 6.57 Sep 01, 2049 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.59 0.00 3.35 Dec 01, 2035 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 344.43 0.00 5.98 Jul 15, 2033 5.10
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 344.28 0.00 2.28 Aug 15, 2028 4.13
4681 RESORT TRUST INC Consumer Discretionary Equity 344.27 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 344.27 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 344.10 0.00 14.23 Sep 15, 2115 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 344.08 0.00 2.70 Jan 12, 2029 2.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 344.08 0.00 4.22 Jan 15, 2031 4.70
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 344.01 0.00 6.28 Mar 05, 2034 5.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 343.99 0.00 9.60 Apr 01, 2039 3.88
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 343.93 0.00 6.42 Nov 01, 2046 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 343.93 0.00 6.08 Jan 01, 2047 3.50
CAR AVIS BUDGET GROUP INC Industrials Equity 343.89 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 343.89 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 343.89 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 343.88 0.00 1.58 May 01, 2028 4.00
CCI CROWN CASTLE INC Communications Fixed Income 343.88 0.00 2.65 Feb 15, 2029 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 343.88 0.00 4.41 Feb 01, 2031 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 343.87 0.00 6.01 Jul 15, 2033 4.90
SGM SIMS LTD Materials Equity 343.78 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 343.68 0.00 1.87 May 15, 2028 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 343.68 0.00 4.29 Jan 15, 2031 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 343.68 0.00 2.29 Oct 15, 2028 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 343.67 0.00 13.61 Feb 01, 2055 5.30
CRM SALESFORCE INC Technology Fixed Income 343.67 0.00 14.62 Jul 15, 2051 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 343.56 0.00 13.10 Apr 01, 2050 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 343.47 0.00 4.21 Dec 11, 2030 4.40
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 343.28 0.00 3.89 Feb 01, 2032 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 343.28 0.00 6.11 Oct 01, 2044 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 343.28 0.00 3.91 Jan 01, 2038 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 343.28 0.00 4.32 Feb 20, 2048 5.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 343.28 0.00 4.32 Jun 20, 2039 5.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 343.27 0.00 1.01 Apr 10, 2027 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 343.27 0.00 2.56 Jan 05, 2029 4.85
6285 WISTRON NEWEB CORP Information Technology Equity 343.26 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 343.13 0.00 12.36 Apr 15, 2054 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 343.07 0.00 1.46 Sep 14, 2027 1.10
T AT&T INC Communications Fixed Income 343.02 0.00 12.68 Mar 09, 2049 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 343.02 0.00 12.99 Aug 15, 2052 5.30
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 342.80 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 342.66 0.00 3.11 Sep 25, 2029 5.13
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 342.66 0.00 1.52 Oct 15, 2027 2.38
OKE ONEOK INC Energy Fixed Income 342.66 0.00 4.02 Jan 15, 2031 6.35
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 342.62 0.00 6.43 Jun 01, 2047 4.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 342.62 0.00 3.53 Mar 01, 2036 2.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.62 0.00 6.90 Jul 01, 2051 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 342.62 0.00 5.81 Aug 20, 2050 4.00
SNX TD SYNNEX CORP Technology Fixed Income 342.61 0.00 6.17 Apr 12, 2034 6.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 342.47 0.00 7.33 Aug 15, 2035 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 342.47 0.00 6.41 Feb 14, 2034 5.00
PLD PROLOGIS LP Reits Fixed Income 342.37 0.00 13.29 Mar 15, 2054 5.25
ELTR ELECTRA LTD Industrials Equity 342.31 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 342.31 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 342.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 342.26 0.00 3.68 May 10, 2030 4.15
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 342.14 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 342.05 0.00 13.14 Apr 01, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 342.05 0.00 12.48 Nov 01, 2052 6.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 342.05 0.00 2.41 Oct 17, 2028 3.96
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.96 0.00 7.47 Feb 01, 2051 2.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 341.96 0.00 5.39 Sep 01, 2048 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 341.91 0.00 5.56 Jan 18, 2033 6.18
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 341.85 0.00 4.01 Jun 15, 2030 1.75
8056 BIPROGY INC Information Technology Equity 341.82 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 341.77 0.00 6.25 Mar 20, 2034 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 341.65 0.00 4.25 Jan 15, 2031 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 341.63 0.00 6.02 Aug 01, 2033 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 341.63 0.00 6.20 Apr 15, 2034 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 341.61 0.00 7.93 Dec 14, 2036 5.70
INTU INTUIT INC Technology Fixed Income 341.51 0.00 12.66 Sep 15, 2053 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 341.44 0.00 2.30 Sep 15, 2028 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 341.44 0.00 2.22 Aug 14, 2028 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 341.44 0.00 1.73 Jan 25, 2028 3.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 341.35 0.00 5.42 Mar 01, 2053 6.75
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.30 0.00 1.83 Feb 01, 2054 6.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 341.30 0.00 5.26 Feb 01, 2043 3.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 341.30 0.00 6.43 Aug 20, 2052 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 341.24 0.00 1.61 Nov 18, 2027 2.53
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 341.24 0.00 1.40 Sep 18, 2027 3.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 341.24 0.00 1.80 Apr 29, 2029 6.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 341.24 0.00 2.99 Jul 06, 2029 5.61
MMM 3M CO MTN Capital Goods Fixed Income 341.24 0.00 2.26 Sep 14, 2028 3.63
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 341.21 0.00 5.66 Mar 08, 2033 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 341.18 0.00 11.43 May 21, 2048 6.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 341.07 0.00 13.31 Mar 01, 2056 5.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 341.07 0.00 5.64 Mar 01, 2033 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 341.07 0.00 5.20 Jan 15, 2083 7.63
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 340.86 0.00 12.67 Jun 15, 2054 5.88
NVDA NVIDIA CORPORATION Technology Fixed Income 340.86 0.00 10.32 Apr 01, 2040 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 340.84 0.00 3.87 Aug 01, 2030 5.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.84 0.00 3.46 Jan 23, 2030 5.40
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 340.75 0.00 11.24 Feb 11, 2043 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 340.65 0.00 5.43 Jan 15, 2033 5.80
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 340.65 0.00 4.58 Jul 01, 2042 4.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 340.65 0.00 5.90 Nov 01, 2046 3.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.65 0.00 3.97 Nov 01, 2052 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 340.63 0.00 3.19 Sep 11, 2030 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 340.63 0.00 2.40 Nov 15, 2028 3.95
EIX EDISON INTERNATIONAL Electric Fixed Income 340.63 0.00 3.40 Mar 15, 2030 6.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 340.63 0.00 2.68 Feb 20, 2029 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 340.63 0.00 3.09 Aug 15, 2029 4.95
AIAENG AIA ENGINEERING LTD Industrials Equity 340.58 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 340.58 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 340.43 0.00 2.46 Dec 01, 2028 6.50
8410 SEVEN BANK LTD Financials Equity 340.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 340.32 0.00 10.53 Jun 01, 2044 6.00
AVGO BROADCOM INC Technology Fixed Income 340.23 0.00 3.50 Apr 15, 2030 5.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 340.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 340.10 0.00 13.46 Mar 01, 2054 5.45
CVX CHEVRON USA INC Energy Fixed Income 340.02 0.00 3.25 Oct 15, 2029 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 340.02 0.00 4.31 Oct 09, 2030 1.55
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 340.02 0.00 1.02 Dec 15, 2027 5.88
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.99 0.00 7.41 Sep 01, 2049 3.00
AET AETNA INC Insurance Fixed Income 339.99 0.00 7.42 Jun 15, 2036 6.63
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.99 0.00 6.34 Jul 01, 2051 3.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 339.81 0.00 6.46 Jul 01, 2034 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 339.81 0.00 5.56 Nov 01, 2032 4.02
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 339.62 0.00 3.51 Feb 19, 2030 5.05
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 339.56 0.00 11.42 Feb 01, 2044 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 339.56 0.00 13.11 Apr 01, 2053 5.30
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 339.39 0.00 5.16 Apr 15, 2032 4.30
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 339.38 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 339.34 0.00 10.59 Nov 15, 2041 4.38
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.33 0.00 5.18 Apr 01, 2050 4.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.33 0.00 7.50 Oct 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 339.21 0.00 1.79 Mar 15, 2028 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 339.21 0.00 3.60 Feb 05, 2030 3.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 339.11 0.00 6.29 Feb 01, 2034 5.40
NTAP NETAPP INC Technology Fixed Income 339.11 0.00 6.78 Mar 17, 2035 5.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 339.11 0.00 7.64 Jan 06, 2036 4.75
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 339.02 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 339.02 0.00 13.59 Oct 15, 2050 3.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 339.02 0.00 12.73 Sep 18, 2055 5.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 339.01 0.00 2.51 Nov 02, 2028 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 339.01 0.00 1.82 Mar 07, 2028 3.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 339.01 0.00 4.38 Mar 15, 2031 4.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 338.97 0.00 5.78 Sep 15, 2033 5.75
ARB ARB CORPORATION LTD Consumer Discretionary Equity 338.89 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 338.83 0.00 4.79 Jun 30, 2031 2.80
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 338.80 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 338.80 0.00 12.58 May 01, 2050 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 338.69 0.00 5.57 Apr 29, 2032 2.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 338.69 0.00 5.35 Mar 15, 2032 2.65
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.67 0.00 7.17 Oct 01, 2051 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 338.60 0.00 1.36 Aug 12, 2027 3.60
INTU INTUIT INC Technology Fixed Income 338.60 0.00 4.10 Jul 15, 2030 1.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 338.60 0.00 4.32 Nov 15, 2030 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 338.60 0.00 2.90 Jun 01, 2029 3.90
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 338.60 0.00 3.89 Jun 15, 2030 2.95
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 338.60 0.00 4.00 Aug 15, 2030 3.25
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 338.55 0.00 4.71 Oct 20, 2031 5.31
EBAY EBAY INC Consumer Cyclical Fixed Income 338.40 0.00 2.74 Mar 06, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 338.27 0.00 6.74 Aug 01, 2034 4.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 338.27 0.00 5.03 Oct 28, 2031 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 338.26 0.00 14.68 Feb 14, 2053 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 338.16 0.00 8.87 May 30, 2038 5.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 338.13 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.02 0.00 6.56 Aug 01, 2050 3.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 338.02 0.00 6.66 Apr 01, 2049 4.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 338.02 0.00 5.81 May 20, 2050 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 338.02 0.00 6.92 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 338.02 0.00 6.61 Nov 20, 2041 4.00
1717 ETERNAL MATERIALS LTD Materials Equity 337.90 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 337.84 0.00 7.13 May 23, 2035 5.10
ETR ENTERGY CORPORATION Electric Fixed Income 337.79 0.00 2.17 Jun 15, 2028 1.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 337.79 0.00 3.95 Jun 15, 2030 2.45
MA MASTERCARD INC Technology Fixed Income 337.79 0.00 1.79 Feb 26, 2028 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 337.79 0.00 1.04 Apr 15, 2027 2.95
PLN PLN CASH Cash and/or Derivatives Cash 337.68 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 337.59 0.00 2.99 Jun 20, 2029 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 337.59 0.00 1.50 Oct 15, 2027 4.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 337.59 0.00 2.53 Jan 15, 2029 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 337.51 0.00 13.91 Jun 28, 2064 5.88
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 337.42 0.00 6.85 May 15, 2035 6.01
VIV VIVENDI Communication Equity 337.42 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 337.39 0.00 1.84 Apr 01, 2028 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 337.39 0.00 3.20 Aug 15, 2029 3.10
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.36 0.00 6.04 May 01, 2051 3.50
004020 HYUNDAI STEEL Materials Equity 337.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 337.18 0.00 12.22 May 11, 2047 4.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 337.18 0.00 3.69 May 20, 2030 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 337.14 0.00 5.79 Apr 15, 2033 4.75
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 337.01 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 336.98 0.00 3.71 May 20, 2030 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 336.97 0.00 14.40 Jul 01, 2050 3.13
QL QL RESOURCES Consumer Staples Equity 336.79 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 336.79 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 336.78 0.00 0.02 Feb 15, 2028 4.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 336.72 0.00 6.46 Nov 18, 2039 6.14
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 336.70 0.00 6.81 Nov 01, 2046 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 336.58 0.00 0.97 Mar 14, 2027 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 336.44 0.00 7.38 Aug 15, 2035 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 336.44 0.00 6.79 Aug 15, 2034 4.80
PLD PROLOGIS LP Reits Fixed Income 336.44 0.00 5.96 Jun 15, 2033 4.75
AMP AMPLIFON Health Care Equity 336.44 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 336.43 0.00 14.27 Jul 05, 2064 5.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 336.37 0.00 2.98 Jun 24, 2029 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 336.37 0.00 3.30 Mar 10, 2055 6.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 336.37 0.00 1.45 Sep 19, 2027 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 336.32 0.00 9.32 Jun 01, 2040 6.10
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 336.21 0.00 8.26 Apr 30, 2038 6.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 336.16 0.00 5.58 Sep 01, 2032 3.95
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 336.04 0.00 6.69 Dec 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 336.04 0.00 3.97 Aug 01, 2036 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 336.04 0.00 2.05 Jan 01, 2032 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 336.02 0.00 5.51 Nov 21, 2032 4.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 335.97 0.00 2.10 Jul 18, 2028 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 335.97 0.00 3.38 Apr 03, 2030 6.15
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 335.95 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 335.95 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 335.95 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 335.88 0.00 5.20 Oct 15, 2032 5.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 335.76 0.00 3.53 Apr 01, 2030 5.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 335.76 0.00 3.19 Sep 11, 2029 4.42
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 335.76 0.00 3.52 Mar 25, 2030 5.04
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 335.76 0.00 0.96 Apr 01, 2027 3.50
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 335.68 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 335.68 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 335.67 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 335.67 0.00 8.20 Nov 15, 2037 6.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 335.67 0.00 13.64 Apr 06, 2050 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 335.56 0.00 3.55 Mar 30, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 335.56 0.00 3.14 Jul 18, 2029 2.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 335.46 0.00 7.04 May 09, 2035 5.55
6770 ALPS ALPINE LTD Information Technology Equity 335.46 0.00 0.00 nan 0.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.39 0.00 2.43 Feb 01, 2055 6.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 335.36 0.00 4.31 Nov 19, 2030 2.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 335.36 0.00 4.00 Sep 03, 2030 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 335.36 0.00 2.95 Jun 30, 2029 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 335.34 0.00 13.29 Aug 15, 2054 5.55
NI NISOURCE INC Natural Gas Fixed Income 335.24 0.00 9.70 Jun 15, 2041 5.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 335.18 0.00 6.36 Jun 04, 2034 5.85
STT STATE STREET CORP Banking Fixed Income 335.16 0.00 3.65 Mar 30, 2031 3.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 335.16 0.00 1.36 Aug 03, 2027 1.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 335.02 0.00 10.71 Dec 05, 2043 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 335.02 0.00 11.87 Feb 19, 2046 4.70
WAF SILTRONIC N AG Information Technology Equity 334.97 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 334.90 0.00 6.04 Aug 11, 2033 5.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 334.90 0.00 4.25 Mar 13, 2032 6.08
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 334.75 0.00 1.81 Mar 15, 2028 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 334.62 0.00 4.52 Mar 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 334.62 0.00 5.94 Jul 13, 2033 5.78
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 334.55 0.00 3.30 Sep 10, 2029 2.25
NOV NOV INC Energy Fixed Income 334.55 0.00 3.36 Dec 01, 2029 3.60
FMC FMC CORP Materials Equity 334.50 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 334.49 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 334.48 0.00 6.87 Mar 21, 2035 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 334.48 0.00 5.34 Jun 01, 2032 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 334.34 0.00 2.90 May 30, 2029 5.28
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 334.34 0.00 2.37 Nov 27, 2028 7.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 334.34 0.00 1.19 Jun 11, 2027 4.90
SPGI S&P GLOBAL INC 144A Technology Fixed Income 334.34 0.00 4.27 Jan 15, 2031 4.25
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 334.33 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 334.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 334.21 0.00 11.90 May 15, 2042 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 334.16 0.00 8.14 Oct 15, 2037 6.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 334.16 0.00 13.77 Jul 12, 2049 3.46
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 334.14 0.00 3.57 Jan 10, 2030 2.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 334.14 0.00 3.61 Feb 01, 2030 2.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 334.06 0.00 4.55 Jul 15, 2031 5.20
BWLPG BW LPG LTD Energy Equity 334.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 333.94 0.00 11.31 May 15, 2044 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 333.94 0.00 13.88 Aug 14, 2054 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 333.94 0.00 2.71 Mar 15, 2029 3.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 333.94 0.00 2.43 Aug 01, 2030 4.63
D DOMINION RESOURCES INC Electric Fixed Income 333.92 0.00 7.03 Jun 15, 2035 5.95
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 333.89 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 333.78 0.00 7.15 Jun 03, 2035 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 333.74 0.00 3.29 Nov 15, 2029 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 333.62 0.00 14.07 Sep 13, 2049 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 333.53 0.00 2.63 Jan 17, 2029 4.85
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 333.53 0.00 4.34 Nov 01, 2030 1.75
5463 MARUICHI STEEL TUBE LTD Materials Equity 333.51 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 333.51 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 333.51 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 333.50 0.00 5.16 Nov 09, 2031 2.25
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 333.41 0.00 5.40 Oct 01, 2048 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 333.41 0.00 6.32 Apr 01, 2049 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.41 0.00 7.17 Jul 01, 2051 2.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 333.41 0.00 6.55 Nov 01, 2046 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.41 0.00 6.81 Jan 01, 2048 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 333.41 0.00 7.07 Jan 20, 2049 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 333.40 0.00 8.48 Oct 07, 2037 4.89
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 333.33 0.00 1.14 May 15, 2027 1.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 333.33 0.00 2.12 Jun 30, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 333.29 0.00 8.05 May 15, 2037 5.95
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 333.22 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 333.22 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 333.13 0.00 2.18 Jul 07, 2028 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 333.13 0.00 4.30 Jan 12, 2031 4.35
MCO MOODYS CORPORATION Technology Fixed Income 333.13 0.00 1.73 Jan 15, 2028 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 333.08 0.00 7.01 Apr 15, 2035 5.13
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 333.02 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 333.02 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 333.02 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 333.00 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 332.97 0.00 13.83 Oct 01, 2051 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332.94 0.00 7.11 Apr 30, 2035 4.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 332.92 0.00 2.03 Jun 01, 2028 3.70
TRMB TRIMBLE INC Technology Fixed Income 332.92 0.00 1.98 Jun 15, 2028 4.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 332.86 0.00 14.80 Feb 10, 2051 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 332.80 0.00 4.55 Oct 15, 2031 7.13
MA MASTERCARD INC Technology Fixed Income 332.80 0.00 5.00 Mar 15, 2032 4.95
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.76 0.00 3.82 Jul 01, 2036 2.00
EQT EQT CORP Energy Fixed Income 332.72 0.00 1.83 Apr 01, 2028 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 332.66 0.00 5.46 Oct 01, 2032 4.45
BPCEGP BPCE SA 144A Banking Fixed Income 332.52 0.00 3.30 Oct 01, 2029 2.70
EFX EQUIFAX INC Technology Fixed Income 332.52 0.00 3.79 May 15, 2030 3.10
PNC PNC BANK NA Banking Fixed Income 332.52 0.00 1.77 Jan 22, 2028 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 332.52 0.00 1.99 Apr 01, 2028 1.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 332.43 0.00 9.21 Nov 16, 2038 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 332.32 0.00 11.61 Mar 15, 2045 4.40
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 332.11 0.00 3.98 Aug 15, 2030 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 332.11 0.00 2.13 Jul 15, 2028 3.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 332.11 0.00 3.40 Jan 14, 2030 5.25
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 332.10 0.00 5.42 May 01, 2046 4.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 332.10 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 332.04 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 332.04 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 331.96 0.00 5.11 Jul 27, 2032 6.54
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 331.91 0.00 3.98 Sep 18, 2030 4.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 331.91 0.00 2.01 May 30, 2028 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 331.89 0.00 13.43 Mar 25, 2061 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 331.89 0.00 12.99 Mar 15, 2055 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 331.82 0.00 5.83 May 15, 2033 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 331.82 0.00 6.96 Feb 19, 2035 5.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 331.71 0.00 3.33 Nov 07, 2029 3.14
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 331.71 0.00 3.65 May 15, 2030 5.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 331.71 0.00 1.32 Aug 12, 2027 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 331.56 0.00 8.02 Aug 15, 2037 6.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 331.56 0.00 9.77 Mar 15, 2043 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 331.54 0.00 6.73 Aug 15, 2034 5.05
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 331.45 0.00 11.00 Dec 08, 2046 5.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 331.45 0.00 8.65 Jul 15, 2038 6.13
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 331.44 0.00 5.41 Apr 01, 2046 4.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 331.44 0.00 5.30 Nov 01, 2044 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.44 0.00 3.10 Sep 01, 2035 2.50
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 331.44 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 331.40 0.00 6.92 Mar 15, 2035 5.15
CTO CTO REALTY GROWTH INC Real Estate Equity 331.36 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 331.30 0.00 4.04 Oct 16, 2030 4.50
CVX CHEVRON CORP Energy Fixed Income 331.13 0.00 14.46 May 11, 2050 3.08
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 331.12 0.00 7.05 May 15, 2035 5.05
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 330.98 0.00 6.86 Sep 09, 2034 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 330.98 0.00 5.15 May 01, 2032 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 330.89 0.00 4.09 Nov 15, 2030 4.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 330.89 0.00 3.10 Aug 21, 2029 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 330.80 0.00 13.14 Jul 27, 2052 4.90
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 330.78 0.00 7.07 Aug 15, 2046 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 330.70 0.00 5.18 Apr 15, 2032 4.15
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 330.70 0.00 7.30 Sep 11, 2035 5.50
IT GARTNER INC 144A Technology Fixed Income 330.69 0.00 2.92 Jun 15, 2029 3.63
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 330.69 0.00 1.05 May 08, 2027 5.81
IR INGERSOLL RAND INC Capital Goods Fixed Income 330.69 0.00 1.14 Jun 15, 2027 5.20
HUSQ B HUSQVARNA Industrials Equity 330.57 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 330.49 0.00 3.88 Jul 15, 2030 3.95
EFX EQUIFAX INC Technology Fixed Income 330.49 0.00 1.60 Dec 15, 2027 5.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 330.49 0.00 3.59 Apr 29, 2030 4.63
LDOS LEIDOS INC Technology Fixed Income 330.49 0.00 3.66 May 15, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 330.48 0.00 8.42 Feb 01, 2038 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 330.29 0.00 1.44 Sep 11, 2027 4.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 330.27 0.00 7.69 Feb 13, 2036 4.90
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 330.12 0.00 5.92 Sep 01, 2048 3.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.12 0.00 7.30 Sep 01, 2050 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 330.12 0.00 6.92 Mar 20, 2053 3.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 330.08 0.00 3.88 Aug 30, 2030 5.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 330.08 0.00 3.56 May 15, 2030 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 330.05 0.00 9.94 Oct 15, 2040 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 329.88 0.00 0.98 Apr 01, 2027 3.30
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 329.87 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 329.83 0.00 14.20 Sep 06, 2049 3.38
MET METLIFE INC Insurance Fixed Income 329.72 0.00 11.35 Dec 15, 2044 4.72
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 329.71 0.00 6.09 Apr 15, 2033 3.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 329.68 0.00 2.70 Apr 01, 2029 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.68 0.00 4.30 Jan 13, 2031 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 329.68 0.00 3.77 May 15, 2030 3.25
4043 TOKUYAMA CORP Materials Equity 329.60 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 329.60 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 329.60 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 329.57 0.00 5.14 May 15, 2032 5.13
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 329.47 0.00 5.73 Sep 01, 2047 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 329.47 0.00 5.86 Feb 01, 2048 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 329.47 0.00 3.56 Apr 10, 2030 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 329.47 0.00 3.55 Mar 14, 2030 4.61
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 329.47 0.00 1.95 May 18, 2028 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 329.43 0.00 5.07 Feb 24, 2032 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 329.27 0.00 3.70 May 29, 2030 4.90
APARINDS APAR INDUSTRIES LTD Industrials Equity 329.20 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 329.20 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 329.11 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 329.11 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.87 0.00 4.29 Feb 14, 2031 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 328.87 0.00 4.26 Jan 15, 2031 4.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 328.86 0.00 13.17 Apr 01, 2051 3.63
TBOND TREASURY BOND Treasuries Fixed Income 328.82 0.00 7.93 Feb 15, 2036 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 328.81 0.00 6.92 Dec 15, 2046 3.00
601988 BANK OF CHINA LTD A Financials Equity 328.76 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 328.73 0.00 5.24 Jan 15, 2032 2.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 328.66 0.00 4.25 Feb 25, 2032 4.95
ELM ELEMENTIS PLC Materials Equity 328.62 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 328.53 0.00 14.80 Jun 01, 2051 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 328.46 0.00 1.34 Aug 06, 2027 4.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 328.46 0.00 1.80 Mar 17, 2028 5.35
OVV OVINTIV INC Energy Fixed Income 328.45 0.00 4.57 Nov 01, 2031 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 328.32 0.00 13.34 Apr 01, 2050 3.95
CDW CDW LLC Technology Fixed Income 328.26 0.00 3.54 Mar 01, 2030 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.26 0.00 2.67 Jan 29, 2029 4.70
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 328.15 0.00 4.32 Apr 20, 2048 5.00
1861 KUMAGAI LTD Industrials Equity 328.13 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 328.13 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 328.09 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.05 0.00 3.38 Jan 23, 2030 6.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 328.05 0.00 3.15 Sep 15, 2029 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 327.85 0.00 3.46 Jan 31, 2030 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 327.85 0.00 4.16 Dec 15, 2030 4.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 327.85 0.00 2.73 Apr 02, 2049 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 327.85 0.00 2.90 Jun 08, 2029 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 327.67 0.00 11.55 May 15, 2044 4.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 327.67 0.00 14.58 May 28, 2065 5.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 327.65 0.00 3.64 May 01, 2030 4.80
180640 HANJIN KAL Consumer Discretionary Equity 327.64 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 327.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 327.56 0.00 11.42 Apr 15, 2047 5.30
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 327.49 0.00 5.66 Jun 20, 2051 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 327.45 0.00 13.81 Dec 01, 2054 4.63
INTC INTEL CORPORATION Technology Fixed Income 327.45 0.00 11.46 Aug 12, 2041 2.80
DE DEERE & CO Capital Goods Fixed Income 327.45 0.00 3.19 Oct 16, 2029 5.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 327.45 0.00 3.55 Jan 21, 2030 3.10
DIALOG DIALOG GROUP Energy Equity 327.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 327.34 0.00 13.53 Jun 30, 2062 3.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 327.24 0.00 10.74 Sep 15, 2043 5.30
MA MASTERCARD INC Technology Fixed Income 327.24 0.00 1.82 Mar 15, 2028 4.55
6186 CHINA FEIHE LTD Consumer Staples Equity 327.20 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 327.19 0.00 6.92 Nov 28, 2034 4.50
UQA UNIQA INSURANCE GROUP AG Financials Equity 327.15 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 327.05 0.00 6.72 Mar 15, 2035 5.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 327.04 0.00 1.31 Aug 04, 2027 4.20
CCI CROWN CASTLE INC Communications Fixed Income 327.04 0.00 3.15 Sep 01, 2029 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 327.02 0.00 12.74 Apr 30, 2050 4.35
GCC* GRUPO CEMENTOS Materials Equity 326.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 326.91 0.00 8.18 Jul 01, 2038 7.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 326.91 0.00 6.13 Apr 17, 2034 6.38
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 326.84 0.00 6.22 Jan 01, 2048 3.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.84 0.00 7.57 Aug 01, 2051 2.00
MAS MASCO CORP Capital Goods Fixed Income 326.84 0.00 1.87 Feb 15, 2028 1.50
PSX PHILLIPS 66 CO Energy Fixed Income 326.84 0.00 3.44 Dec 15, 2029 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 326.77 0.00 7.48 Aug 15, 2035 4.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 326.70 0.00 11.10 Sep 18, 2042 4.00
BOY BODYCOTE PLC Industrials Equity 326.66 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 326.59 0.00 7.87 Sep 15, 2037 6.80
JOYY JOYY ADR INC Communication Equity 326.53 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 326.49 0.00 7.09 Jun 29, 2035 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 326.49 0.00 7.06 Mar 01, 2035 5.15
MPLX MPLX LP Energy Fixed Income 326.48 0.00 13.54 Apr 15, 2058 4.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 326.48 0.00 15.11 Nov 02, 2051 2.75
UDR UDR INC Reits Fixed Income 326.43 0.00 3.52 Jan 15, 2030 3.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 326.37 0.00 8.25 Aug 15, 2039 9.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 326.35 0.00 6.15 Jan 15, 2034 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 326.35 0.00 6.83 Jan 13, 2035 5.63
GXO GXO LOGISTICS INC Transportation Fixed Income 326.35 0.00 6.16 May 06, 2034 6.50
PRI PRIMERICA INC Insurance Fixed Income 326.35 0.00 5.10 Nov 19, 2031 2.80
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 326.31 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 326.23 0.00 1.92 May 07, 2028 4.13
REG REGENCY CENTERS LP Reits Fixed Income 326.23 0.00 3.81 Jun 15, 2030 3.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 326.23 0.00 2.33 Sep 29, 2028 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 326.23 0.00 3.16 Sep 01, 2029 4.88
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.18 0.00 6.81 Sep 01, 2050 3.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 326.17 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 326.07 0.00 7.28 Sep 09, 2035 5.63
CTRA COTERRA ENERGY INC Energy Fixed Income 326.07 0.00 6.20 Mar 15, 2034 5.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 326.05 0.00 12.64 Nov 15, 2046 3.94
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 326.05 0.00 9.56 Mar 15, 2039 3.88
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 326.03 0.00 0.98 Apr 16, 2027 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 326.03 0.00 3.46 Dec 01, 2029 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 325.94 0.00 12.65 Jan 15, 2054 6.65
NI NISOURCE INC Natural Gas Fixed Income 325.93 0.00 5.88 Jun 30, 2033 5.40
AVI AVI LTD Consumer Staples Equity 325.86 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 325.86 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 325.82 0.00 3.77 Jun 30, 2030 5.30
ETR ENTERGY CORPORATION Electric Fixed Income 325.62 0.00 3.91 Jun 15, 2030 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 325.62 0.00 1.05 Apr 15, 2027 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.52 0.00 6.69 Aug 01, 2050 3.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 325.51 0.00 6.46 Nov 15, 2034 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 325.51 0.00 6.72 Dec 01, 2034 5.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 325.51 0.00 12.08 Nov 16, 2045 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 325.42 0.00 0.94 Mar 15, 2027 3.65
SW WRKCO INC Basic Industry Fixed Income 325.42 0.00 1.78 Mar 15, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 325.40 0.00 14.73 Mar 17, 2052 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 325.40 0.00 11.04 Jun 01, 2043 4.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 325.23 0.00 5.73 Apr 04, 2033 4.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 325.23 0.00 5.33 Nov 01, 2032 5.75
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 325.21 0.00 1.52 Oct 22, 2027 4.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 325.21 0.00 1.32 Jul 25, 2027 3.13
ES NSTAR ELECTRIC CO Electric Fixed Income 325.21 0.00 1.10 May 15, 2027 3.20
OKE ELK MERGER SUB II LLC Energy Fixed Income 325.21 0.00 2.78 Jun 01, 2029 5.38
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 325.19 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 325.11 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 324.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 324.95 0.00 7.36 Nov 15, 2035 5.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.86 0.00 6.61 Sep 01, 2050 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 324.81 0.00 5.75 Sep 15, 2033 6.39
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 324.81 0.00 5.55 Mar 15, 2033 6.38
ENA ENEA SA Utilities Equity 324.74 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 324.71 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 324.71 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 324.67 0.00 5.71 Feb 15, 2033 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 324.67 0.00 4.78 Oct 15, 2031 4.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 324.61 0.00 3.80 Jul 15, 2030 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 324.61 0.00 1.51 Oct 01, 2027 1.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 324.53 0.00 6.97 Apr 01, 2035 5.10
UBS UBS GROUP AG 144A Banking Fixed Income 324.53 0.00 10.73 Feb 11, 2043 3.18
AKERBP AKER BP ASA 144A Energy Fixed Income 324.40 0.00 2.08 Jun 13, 2028 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 324.40 0.00 3.24 Sep 15, 2029 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 324.39 0.00 4.72 Jun 15, 2031 3.13
UBS UBS GROUP AG 144A Banking Fixed Income 324.32 0.00 10.65 May 06, 2047 5.53
ATH ATHENE HOLDING LTD Insurance Fixed Income 324.25 0.00 6.55 Jun 28, 2055 6.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 324.25 0.00 4.95 Jul 13, 2031 2.00
9533 TOHO GAS LTD Utilities Equity 324.22 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 324.21 0.00 5.31 Mar 01, 2049 4.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.21 0.00 6.49 May 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.21 0.00 6.49 Jun 01, 2052 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 324.20 0.00 4.24 Jan 15, 2031 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 324.20 0.00 2.14 Jun 01, 2028 1.70
TMUS T-MOBILE USA INC Communications Fixed Income 324.20 0.00 2.81 Mar 15, 2029 2.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 324.11 0.00 5.95 Sep 01, 2032 1.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 324.10 0.00 11.11 Jan 22, 2044 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 324.00 0.00 2.28 Aug 15, 2028 4.10
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 324.00 0.00 1.80 Nov 19, 2029 5.45
DXC DXC TECHNOLOGY CO Technology Fixed Income 324.00 0.00 2.37 Sep 15, 2028 2.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 323.99 0.00 13.16 Mar 15, 2054 5.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 323.99 0.00 11.30 Aug 12, 2043 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 323.99 0.00 11.14 Jul 01, 2042 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 323.97 0.00 7.22 Jul 15, 2035 5.00
108490 ROBOTIS LTD Information Technology Equity 323.85 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 323.85 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 323.83 0.00 5.41 Oct 11, 2032 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 323.83 0.00 6.16 Oct 15, 2054 6.63
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 323.79 0.00 3.92 Sep 09, 2030 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 323.79 0.00 1.18 Jun 13, 2028 3.99
HD HOME DEPOT INC Consumer Cyclical Fixed Income 323.79 0.00 1.04 Apr 15, 2027 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 323.78 0.00 7.83 Dec 01, 2036 5.88
000990 DB HITEK LTD Information Technology Equity 323.63 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 323.59 0.00 3.72 May 23, 2030 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 323.56 0.00 13.24 Mar 15, 2053 4.95
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 323.55 0.00 5.20 Apr 01, 2048 4.50
DE DEERE & CO Capital Goods Fixed Income 323.45 0.00 11.16 Jun 09, 2042 3.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 323.41 0.00 5.28 Jun 30, 2032 4.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 323.39 0.00 3.38 Jan 17, 2031 5.54
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 323.39 0.00 2.74 Mar 19, 2029 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 323.39 0.00 1.98 Apr 06, 2028 1.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 323.35 0.00 15.69 Apr 22, 2061 3.94
WMB WILLIAMS COMPANIES INC Energy Fixed Income 323.35 0.00 12.91 Nov 15, 2054 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 323.24 0.00 13.14 Sep 15, 2052 4.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 323.19 0.00 2.31 Sep 09, 2028 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 323.19 0.00 0.92 Mar 26, 2027 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 323.19 0.00 0.94 Mar 01, 2027 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 323.19 0.00 4.39 Apr 09, 2031 5.42
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 323.19 0.00 3.49 Mar 17, 2030 5.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 323.19 0.00 1.90 May 01, 2028 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 323.19 0.00 2.41 Oct 27, 2028 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 323.19 0.00 2.27 Oct 01, 2028 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 323.13 0.00 11.57 Dec 01, 2046 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 322.99 0.00 6.33 Apr 01, 2034 5.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 322.99 0.00 4.19 Apr 15, 2081 3.38
ESNT ESSENT GROUP LTD Insurance Fixed Income 322.98 0.00 2.91 Jul 01, 2029 6.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 322.98 0.00 2.33 Aug 16, 2028 2.04
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 322.98 0.00 0.93 Mar 15, 2027 8.10
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.89 0.00 6.85 Jan 01, 2051 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 322.80 0.00 13.01 Aug 03, 2050 4.03
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 322.78 0.00 3.38 Jan 15, 2030 5.75
OGN ORGANON Health Care Equity 322.77 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 322.75 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 322.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 322.70 0.00 10.31 Sep 01, 2040 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 322.60 0.00 0.82 Jan 15, 2027 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 322.58 0.00 2.84 Jun 10, 2029 6.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 322.58 0.00 2.61 Jan 12, 2029 4.15
EQR ERP OPERATING LP Reits Fixed Income 322.58 0.00 3.66 Feb 15, 2030 2.50
XTB XTB SA Financials Equity 322.51 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 322.51 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 322.51 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 322.42 0.00 6.24 Apr 22, 2034 5.95
WELL WELLTOWER OP LLC Reits Fixed Income 322.42 0.00 5.39 Jun 15, 2032 3.85
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 322.29 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 322.28 0.00 6.28 May 20, 2034 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 322.26 0.00 15.41 Jan 15, 2051 2.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.23 0.00 2.77 Oct 01, 2053 6.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 322.23 0.00 5.82 Nov 01, 2047 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 322.23 0.00 6.92 Oct 20, 2050 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 322.17 0.00 2.93 Jul 03, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 322.17 0.00 0.95 Mar 05, 2027 5.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 322.17 0.00 4.39 Mar 01, 2031 4.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 322.17 0.00 3.88 Jun 15, 2030 3.15
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 322.16 0.00 10.74 Feb 10, 2047 5.67
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 322.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 322.05 0.00 13.63 Mar 25, 2060 4.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 322.00 0.00 4.95 Sep 29, 2031 2.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 322.00 0.00 7.32 Aug 09, 2035 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 321.97 0.00 3.90 Nov 16, 2030 6.45
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 321.94 0.00 10.29 Nov 15, 2039 3.25
KMI KINDER MORGAN INC Energy Fixed Income 321.94 0.00 12.99 Aug 01, 2054 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 321.86 0.00 5.02 Aug 01, 2031 1.85
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 321.84 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 321.83 0.00 13.14 Jan 26, 2050 4.50
FAGR FAGRON NV Health Care Equity 321.77 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 321.77 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 321.77 0.00 3.72 Mar 01, 2030 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 321.77 0.00 1.73 Jan 15, 2028 3.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 321.77 0.00 4.19 Dec 02, 2030 4.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 321.72 0.00 10.60 May 15, 2042 4.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 321.58 0.00 7.24 Jul 15, 2035 5.25
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.58 0.00 6.44 Jun 01, 2051 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 321.56 0.00 2.72 Mar 04, 2029 3.87
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 321.51 0.00 11.88 May 15, 2055 6.79
SRE SEMPRA (30NC10) Natural Gas Fixed Income 321.30 0.00 6.50 Apr 01, 2055 6.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 321.16 0.00 5.94 Aug 01, 2033 5.55
HEI HEICO CORP Capital Goods Fixed Income 321.16 0.00 5.98 Aug 01, 2033 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 321.16 0.00 4.24 Jan 30, 2032 4.72
KIM KIMCO REALTY OP LLC Reits Fixed Income 321.02 0.00 5.22 Dec 01, 2031 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 321.02 0.00 6.11 Jan 15, 2034 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 320.95 0.00 2.50 Jan 15, 2029 7.75
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 320.92 0.00 5.89 Dec 01, 2048 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.92 0.00 7.06 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 320.92 0.00 6.43 Nov 01, 2046 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.92 0.00 6.85 Feb 01, 2050 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 320.88 0.00 6.77 Mar 27, 2035 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 320.86 0.00 13.11 Jun 01, 2053 5.40
RAT RATHBONES GROUP PLC Financials Equity 320.79 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 320.79 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 320.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 320.75 0.00 2.32 Nov 01, 2028 6.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 320.75 0.00 0.90 Mar 13, 2027 5.64
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 320.75 0.00 3.86 Jun 15, 2030 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 320.74 0.00 5.30 Apr 01, 2032 3.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 320.60 0.00 7.40 Jan 15, 2036 6.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 320.53 0.00 10.72 Mar 15, 2044 5.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 320.53 0.00 11.68 Jun 01, 2044 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 320.43 0.00 17.83 Sep 01, 2060 2.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 320.35 0.00 2.01 Jun 15, 2028 4.20
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 320.30 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.26 0.00 3.97 Dec 01, 2052 5.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 320.26 0.00 5.81 Oct 20, 2050 4.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 320.26 0.00 4.32 Jul 20, 2040 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 320.14 0.00 3.96 Sep 18, 2030 4.50
2451 TRANSCEND INFORMATION INC Information Technology Equity 320.06 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 320.04 0.00 4.50 Mar 18, 2031 2.98
DOW DOW CHEMICAL CO Basic Industry Fixed Income 319.99 0.00 11.47 Nov 30, 2048 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 319.94 0.00 2.96 Jun 14, 2029 4.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 319.94 0.00 3.54 Mar 12, 2031 5.23
VRSN VERISIGN INC Technology Fixed Income 319.94 0.00 0.30 Jul 15, 2027 4.75
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 319.82 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 319.82 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 319.76 0.00 5.62 Mar 01, 2033 5.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 319.74 0.00 3.07 Jul 16, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 319.74 0.00 1.87 Mar 03, 2028 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.74 0.00 3.99 Sep 16, 2030 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 319.67 0.00 11.52 Mar 16, 2047 5.50
D DOMINION RESOURCES INC Electric Fixed Income 319.62 0.00 6.06 Aug 01, 2033 5.25
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 319.61 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.60 0.00 6.79 Nov 01, 2051 2.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.60 0.00 6.87 Feb 01, 2052 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 319.53 0.00 1.78 Jan 26, 2028 3.95
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 319.48 0.00 4.03 Mar 15, 2056 5.80
DIS WALT DISNEY CO Communications Fixed Income 319.45 0.00 8.05 Mar 01, 2037 6.15
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 319.33 0.00 2.23 Sep 15, 2028 5.50
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 319.24 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 319.17 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 319.02 0.00 13.24 May 15, 2052 4.63
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.95 0.00 2.46 Aug 01, 2053 6.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 318.93 0.00 1.83 Mar 27, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 318.92 0.00 4.69 Sep 26, 2031 4.75
CTRA COTERRA ENERGY INC Energy Fixed Income 318.80 0.00 13.01 Feb 15, 2055 5.90
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 318.72 0.00 4.12 Nov 24, 2030 4.64
NXPI NXP BV Technology Fixed Income 318.72 0.00 2.33 Dec 01, 2028 5.55
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 318.70 0.00 6.55 Aug 31, 2036 6.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 318.64 0.00 5.81 Sep 15, 2033 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 318.59 0.00 13.02 Aug 15, 2053 5.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 318.52 0.00 2.42 Dec 01, 2028 4.30
KMI KINDER MORGAN INC Energy Fixed Income 318.52 0.00 3.04 Aug 01, 2029 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 318.52 0.00 1.10 May 15, 2027 7.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 318.52 0.00 4.17 Nov 19, 2030 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 318.52 0.00 3.99 Sep 11, 2030 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 318.50 0.00 6.37 Jan 15, 2034 4.85
SCHO SCHOUW AND CO Consumer Staples Equity 318.35 0.00 0.00 nan 0.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.29 0.00 7.34 Feb 01, 2051 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 318.22 0.00 6.39 Jun 17, 2034 6.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 318.08 0.00 4.76 Mar 15, 2032 6.55
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 318.08 0.00 5.81 Sep 15, 2033 6.60
MPLX MPLX LP Energy Fixed Income 317.94 0.00 7.63 Apr 01, 2036 5.30
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 317.94 0.00 13.15 Aug 15, 2055 5.99
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 317.91 0.00 3.85 Jun 01, 2030 3.05
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 317.91 0.00 1.02 Apr 05, 2027 3.50
OKE ONEOK INC Energy Fixed Income 317.91 0.00 3.21 Oct 15, 2029 4.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 317.91 0.00 1.32 Sep 16, 2027 7.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 317.91 0.00 3.98 Oct 01, 2030 4.25
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 317.91 0.00 2.90 Jun 11, 2029 5.12
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 317.83 0.00 9.04 Oct 15, 2039 6.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 317.72 0.00 14.48 Apr 27, 2062 4.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 317.72 0.00 8.68 Jan 10, 2039 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 317.72 0.00 14.70 Nov 15, 2051 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 317.71 0.00 2.72 Mar 01, 2029 3.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 317.66 0.00 6.79 Apr 01, 2035 5.80
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 317.63 0.00 6.43 Jul 01, 2048 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 317.63 0.00 6.92 May 20, 2048 3.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 317.61 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 317.52 0.00 6.76 Mar 15, 2035 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 317.52 0.00 4.92 Mar 25, 2032 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.51 0.00 15.11 Aug 15, 2059 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 317.50 0.00 0.91 Mar 02, 2027 3.20
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 317.38 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 317.37 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 317.37 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 317.37 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 317.30 0.00 2.40 Sep 30, 2028 2.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 317.30 0.00 2.04 Jun 15, 2028 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 317.30 0.00 2.81 Apr 27, 2029 4.05
GEV GE VERNOVA INC Capital Goods Fixed Income 317.30 0.00 4.34 Feb 04, 2031 4.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 317.29 0.00 12.36 Oct 01, 2053 6.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 317.18 0.00 12.59 Sep 15, 2055 6.08
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 316.97 0.00 5.20 Oct 01, 2045 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 316.97 0.00 5.53 Nov 01, 2046 4.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 316.97 0.00 2.05 Mar 01, 2032 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.97 0.00 3.21 Nov 01, 2035 2.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 316.97 0.00 5.66 Jul 20, 2040 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 316.90 0.00 2.20 Aug 14, 2028 5.40
SINCH SINCH Information Technology Equity 316.88 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 316.82 0.00 4.85 Mar 01, 2032 8.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 316.75 0.00 14.56 Sep 15, 2050 3.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 316.69 0.00 3.74 Oct 01, 2030 8.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 316.69 0.00 3.31 Dec 01, 2029 4.95
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 316.68 0.00 4.53 Mar 15, 2031 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 316.64 0.00 13.25 Mar 15, 2055 5.55
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 316.49 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 316.49 0.00 2.43 Dec 01, 2028 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 316.49 0.00 1.24 Jul 02, 2027 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 316.40 0.00 5.27 May 15, 2032 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 316.40 0.00 5.31 Jan 12, 2032 2.45
HUM HUMANA INC Insurance Fixed Income 316.32 0.00 10.84 Oct 01, 2044 4.95
SUCN SUNCOR ENERGY INC. Energy Fixed Income 316.32 0.00 8.69 Jun 01, 2039 6.85
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 316.31 0.00 5.85 Jan 01, 2049 4.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.31 0.00 5.24 Jul 01, 2052 4.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 316.31 0.00 6.92 Sep 15, 2042 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 316.31 0.00 6.92 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 316.31 0.00 5.66 May 20, 2050 4.50
8210 CHENBRO MICOM LTD Information Technology Equity 316.27 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 316.21 0.00 9.32 Sep 01, 2043 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 316.10 0.00 9.60 Apr 01, 2041 5.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 316.08 0.00 2.14 Jan 15, 2030 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 316.08 0.00 1.84 Mar 14, 2028 3.95
L LOEWS CORPORATION Insurance Fixed Income 316.08 0.00 3.78 May 15, 2030 3.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 316.08 0.00 3.13 Sep 02, 2029 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 316.08 0.00 4.60 Feb 10, 2031 1.80
KPJ KPJ HEALTHCARE Health Care Equity 316.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.89 0.00 12.28 Apr 15, 2047 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 315.88 0.00 2.92 May 22, 2029 3.25
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 315.82 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 315.70 0.00 6.51 Jun 21, 2034 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 315.70 0.00 5.99 Oct 01, 2033 5.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 315.68 0.00 2.64 Jan 15, 2029 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 315.68 0.00 1.33 Aug 01, 2027 4.75
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 315.66 0.00 6.30 Dec 01, 2047 3.50
6005 CAPITAL SECURITIES CORP Financials Equity 315.60 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 315.60 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 315.56 0.00 6.27 Feb 01, 2034 5.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 315.48 0.00 3.14 Sep 10, 2029 5.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 315.48 0.00 3.10 Sep 15, 2029 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 315.45 0.00 12.66 Jan 10, 2048 4.32
TRMD A TORM PLC CLASS A Energy Equity 315.41 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 315.35 0.00 9.02 Mar 15, 2040 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 315.28 0.00 4.65 Mar 15, 2032 8.75
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 315.27 0.00 1.72 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 315.27 0.00 1.74 Jan 18, 2028 5.84
2615 WAN HAI LINES LTD Industrials Equity 315.15 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 315.15 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 315.07 0.00 2.81 Mar 07, 2029 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 315.07 0.00 2.29 Sep 15, 2028 4.05
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.00 0.00 3.41 Sep 01, 2037 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 314.85 0.00 6.08 Jan 15, 2034 6.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 314.85 0.00 7.43 Aug 26, 2035 5.05
T AT&T INC Communications Fixed Income 314.70 0.00 9.80 Sep 01, 2040 5.35
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 314.66 0.00 0.97 Apr 14, 2027 3.59
HCA HCA INC Consumer Non-Cyclical Fixed Income 314.66 0.00 2.75 Mar 15, 2029 3.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 314.66 0.00 1.62 Jan 15, 2028 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 314.66 0.00 2.23 Sep 15, 2028 4.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 314.46 0.00 3.51 Mar 15, 2030 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 314.46 0.00 3.98 Jun 15, 2030 2.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 314.46 0.00 3.33 Nov 27, 2029 4.95
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 314.44 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 314.44 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 314.43 0.00 5.18 May 15, 2032 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 314.37 0.00 14.17 Feb 21, 2050 3.38
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 314.34 0.00 3.10 Mar 01, 2035 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 314.29 0.00 5.42 Oct 12, 2032 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 314.26 0.00 3.73 Jun 01, 2030 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 314.26 0.00 14.31 Mar 15, 2065 5.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 314.15 0.00 7.14 May 20, 2035 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 314.15 0.00 7.37 Sep 01, 2035 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 314.06 0.00 3.15 Aug 16, 2029 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 314.06 0.00 2.89 May 21, 2029 3.75
NRG NRG ENERGY INC 144A Electric Fixed Income 314.06 0.00 2.90 Jun 15, 2029 4.45
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 314.04 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 313.87 0.00 5.15 Oct 24, 2032 6.88
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 313.68 0.00 5.93 Nov 01, 2046 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 313.68 0.00 5.37 Mar 01, 2045 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 313.68 0.00 4.46 Mar 01, 2049 5.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.68 0.00 6.78 Mar 01, 2052 2.50
ECL ECOLAB INC Basic Industry Fixed Income 313.65 0.00 2.08 Jun 15, 2028 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 313.65 0.00 2.84 May 15, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 313.65 0.00 1.19 Jun 11, 2027 5.05
AAPL APPLE INC Technology Fixed Income 313.40 0.00 16.95 Aug 05, 2061 2.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 313.40 0.00 11.15 Aug 21, 2042 4.13
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 313.37 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 313.37 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 313.31 0.00 5.93 Jun 15, 2033 4.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 313.29 0.00 13.27 Feb 08, 2051 3.83
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 313.24 0.00 1.80 Feb 03, 2028 3.92
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 313.24 0.00 3.01 Sep 15, 2029 7.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 313.18 0.00 11.72 Mar 15, 2046 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 313.18 0.00 8.43 Apr 15, 2038 6.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 313.17 0.00 7.30 Aug 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 313.07 0.00 8.88 Sep 15, 2037 3.60
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 313.04 0.00 1.23 Jul 01, 2027 7.50
EQT EQT CORP Energy Fixed Income 313.04 0.00 3.26 Jun 01, 2030 7.50
OC OWENS CORNING Capital Goods Fixed Income 313.04 0.00 3.53 Feb 15, 2030 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 313.04 0.00 1.91 Mar 15, 2028 2.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 313.04 0.00 3.62 Apr 15, 2030 3.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 313.03 0.00 4.82 Jun 01, 2032 9.25
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 313.03 0.00 6.04 Dec 01, 2046 3.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 312.97 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 312.89 0.00 5.06 Apr 15, 2032 5.10
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 312.84 0.00 3.68 Mar 01, 2030 2.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 312.84 0.00 2.23 Sep 19, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 312.84 0.00 3.50 Mar 27, 2030 5.35
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 312.70 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 312.70 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 312.64 0.00 1.73 Jan 15, 2028 6.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 312.64 0.00 1.38 Sep 14, 2028 6.14
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 312.64 0.00 2.28 Jan 15, 2029 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 312.53 0.00 9.77 Feb 01, 2041 5.95
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 312.48 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 312.48 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.37 0.00 4.20 Sep 01, 2052 5.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 312.37 0.00 4.32 Jan 20, 2047 5.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 312.37 0.00 2.96 Nov 20, 2048 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 312.33 0.00 6.97 Mar 15, 2035 5.00
FLO FLOWERS FOODS INC Consumer Staples Equity 312.20 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 312.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 312.10 0.00 10.94 Aug 09, 2042 4.25
V VISA INC Technology Fixed Income 312.10 0.00 16.25 Aug 15, 2050 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 312.05 0.00 6.75 Oct 15, 2034 4.95
1548 GENSCRIPT BIOTECH CORP Health Care Equity 312.03 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 312.03 0.00 3.18 Aug 28, 2029 4.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 311.99 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 311.99 0.00 11.33 Jun 15, 2045 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 311.82 0.00 3.92 Aug 06, 2030 4.50
SNX TD SYNNEX CORP Technology Fixed Income 311.82 0.00 2.62 Jan 17, 2029 4.30
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 311.78 0.00 10.12 Aug 15, 2039 3.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 311.77 0.00 7.08 Apr 15, 2035 4.75
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 311.74 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.71 0.00 6.81 Aug 01, 2049 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.71 0.00 5.85 Nov 01, 2048 4.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 311.71 0.00 6.60 Feb 15, 2050 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 311.67 0.00 10.95 Oct 01, 2044 4.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 311.63 0.00 6.36 Apr 03, 2034 5.11
CDW CDW LLC Technology Fixed Income 311.62 0.00 1.61 Apr 01, 2028 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 311.62 0.00 3.67 Apr 15, 2030 3.45
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 311.58 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 311.50 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 311.49 0.00 6.70 Sep 02, 2034 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 311.42 0.00 1.83 Jan 30, 2028 1.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 311.42 0.00 3.69 May 15, 2030 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 311.42 0.00 2.69 Mar 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 311.42 0.00 2.71 Mar 01, 2029 3.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 311.24 0.00 11.00 Feb 24, 2042 4.13
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 311.22 0.00 2.35 Nov 10, 2028 6.38
ENBCN ENBRIDGE INC Energy Fixed Income 311.22 0.00 4.36 Feb 15, 2031 4.50
EQR ERP OPERATING LP Reits Fixed Income 311.21 0.00 5.24 Jun 15, 2032 4.95
078930 GS HOLDINGS Industrials Equity 311.14 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 311.05 0.00 6.08 Apr 01, 2047 3.50
T AT&T INC Communications Fixed Income 311.02 0.00 14.30 Feb 01, 2052 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 311.01 0.00 0.94 Apr 15, 2027 4.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 311.01 0.00 3.19 Oct 15, 2029 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.01 0.00 3.99 Sep 15, 2030 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 311.01 0.00 3.44 Apr 01, 2030 5.80
KEY KEYCORP MTN Banking Fixed Income 311.01 0.00 1.03 Apr 06, 2027 2.25
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 310.93 0.00 4.82 Jan 29, 2032 6.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 310.81 0.00 1.99 May 01, 2028 4.45
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 310.81 0.00 3.31 Nov 20, 2029 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 310.79 0.00 6.51 Jan 15, 2055 6.30
SW WRKCO INC Basic Industry Fixed Income 310.79 0.00 5.30 Jun 01, 2032 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 310.70 0.00 12.25 Apr 28, 2045 4.10
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 310.69 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 310.65 0.00 4.71 Jun 15, 2031 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 310.61 0.00 3.58 Jul 08, 2031 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.61 0.00 0.98 Mar 25, 2027 5.07
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 310.61 0.00 3.10 Jul 15, 2029 2.88
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 310.47 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.40 0.00 6.48 Feb 01, 2050 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.40 0.00 3.97 Jan 01, 2053 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 310.40 0.00 1.86 Feb 21, 2028 2.75
EIX EDISON INTERNATIONAL Electric Fixed Income 310.40 0.00 2.41 Nov 15, 2028 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 310.23 0.00 4.96 Jan 15, 2032 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 310.20 0.00 2.53 Dec 15, 2028 4.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 310.02 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 310.02 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.00 0.00 4.27 Jan 23, 2031 4.88
C CITIGROUP INC Banking Fixed Income 310.00 0.00 1.73 Jan 15, 2028 6.63
DUK DUKE ENERGY CORP Electric Fixed Income 310.00 0.00 2.98 Jun 15, 2029 3.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 310.00 0.00 3.57 Apr 01, 2030 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 310.00 0.00 2.22 Aug 15, 2028 4.95
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 309.97 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 309.95 0.00 5.23 Mar 15, 2032 3.35
EOG EOG RESOURCES INC Energy Fixed Income 309.94 0.00 12.61 Apr 15, 2050 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 309.94 0.00 13.96 May 15, 2050 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 309.83 0.00 11.52 Jan 10, 2053 7.37
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 309.80 0.00 1.29 Jul 15, 2027 3.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 309.80 0.00 2.22 Aug 21, 2028 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 309.80 0.00 2.77 Apr 01, 2029 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 309.74 0.00 5.44 Dec 01, 2042 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 309.74 0.00 5.92 Jan 01, 2048 3.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.74 0.00 5.94 Jun 01, 2050 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 309.67 0.00 6.43 Feb 08, 2034 4.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 309.67 0.00 6.48 Jun 05, 2034 5.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 309.62 0.00 12.88 Apr 22, 2049 4.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 309.59 0.00 2.70 Mar 01, 2029 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.59 0.00 2.78 Apr 12, 2029 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309.39 0.00 6.21 Jan 15, 2034 6.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 309.39 0.00 4.32 Jan 14, 2031 4.16
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 309.39 0.00 2.69 Feb 09, 2029 4.05
PLD PROLOGIS LP Reits Fixed Income 309.39 0.00 4.35 Oct 15, 2030 1.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 309.19 0.00 1.74 Feb 15, 2028 4.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 309.19 0.00 3.52 Jan 30, 2030 3.75
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 309.19 0.00 3.88 Aug 01, 2030 4.90
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.08 0.00 6.43 Aug 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 309.08 0.00 6.22 Apr 01, 2047 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 309.08 0.00 5.50 Aug 01, 2046 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 309.08 0.00 6.30 Feb 01, 2048 3.50
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.08 0.00 5.43 Jun 01, 2052 4.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.08 0.00 2.77 Nov 01, 2053 6.00
AIY IFAST CORPORATION LTD Financials Equity 309.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 308.97 0.00 5.35 Jul 01, 2032 4.40
SW WRKCO INC Basic Industry Fixed Income 308.97 0.00 6.31 Jun 15, 2033 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 308.97 0.00 13.65 Feb 04, 2051 3.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 308.83 0.00 6.30 Mar 15, 2034 5.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 308.78 0.00 3.21 Oct 15, 2029 4.50
EQR ERP OPERATING LP Reits Fixed Income 308.69 0.00 6.74 Sep 15, 2034 4.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 308.69 0.00 4.69 May 01, 2031 2.40
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.69 0.00 4.95 Jan 14, 2032 5.43
NCNO NCINO INC Information Technology Equity 308.68 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 308.58 0.00 4.55 Jan 15, 2031 1.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 308.58 0.00 3.97 Oct 03, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 308.58 0.00 2.00 May 15, 2028 4.30
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 308.58 0.00 4.15 Oct 15, 2030 3.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 308.42 0.00 2.25 Dec 01, 2032 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.42 0.00 6.81 Oct 01, 2050 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 308.41 0.00 4.54 Apr 21, 2031 3.20
AEP AEP TEXAS INC Electric Fixed Income 308.38 0.00 2.81 May 15, 2029 5.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 308.38 0.00 3.82 May 15, 2030 2.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 308.38 0.00 3.94 Jun 01, 2030 2.10
CEG EXELON GENERATION CO LLC Electric Fixed Income 308.32 0.00 8.92 Oct 01, 2039 6.25
ADI ANALOG DEVICES INC Technology Fixed Income 308.27 0.00 6.38 Apr 01, 2034 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 308.21 0.00 13.73 Mar 19, 2050 3.63
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 308.17 0.00 3.00 Jul 02, 2029 3.70
INTNED ING GROEP NV Banking Fixed Income 308.13 0.00 4.61 Apr 01, 2032 2.73
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 308.08 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 308.02 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 308.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 307.99 0.00 5.36 Oct 15, 2032 5.90
C CITIGROUP INC Banking Fixed Income 307.99 0.00 10.89 May 06, 2044 5.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 307.97 0.00 2.83 May 15, 2029 4.25
KMI KINDER MORGAN INC Energy Fixed Income 307.78 0.00 13.91 Feb 15, 2051 3.60
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 307.77 0.00 6.69 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 307.77 0.00 3.83 Mar 01, 2037 2.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 307.77 0.00 1.62 Jun 01, 2030 2.50
MMM 3M CO Capital Goods Fixed Income 307.77 0.00 3.71 Apr 15, 2030 3.05
VTR VENTAS REALTY LP Reits Fixed Income 307.71 0.00 5.30 Jul 15, 2032 5.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 307.42 0.00 4.94 Oct 15, 2031 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 307.36 0.00 3.51 Mar 15, 2030 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 307.36 0.00 1.64 Feb 15, 2078 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 307.36 0.00 4.01 Oct 15, 2030 4.60
AEP AEP TEXAS INC Electric Fixed Income 307.28 0.00 7.60 Apr 15, 2036 5.58
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 307.28 0.00 5.84 Oct 10, 2033 6.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 307.28 0.00 5.62 Mar 15, 2033 5.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 307.28 0.00 6.89 Mar 15, 2035 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 307.28 0.00 5.08 Feb 15, 2032 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 307.24 0.00 14.73 Feb 15, 2052 3.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 307.24 0.00 7.73 Jan 15, 2037 6.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 307.16 0.00 2.25 Aug 15, 2028 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 307.14 0.00 5.27 Apr 01, 2032 3.40
ALSEA* ALSEA DE CV Consumer Discretionary Equity 307.12 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 307.12 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 307.11 0.00 7.09 Jul 01, 2045 3.00
YPSN YPSOMED HOLDING AG Health Care Equity 307.10 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 307.02 0.00 10.49 Mar 05, 2047 5.71
FUNOTR FIBRA UNO 144A Reits Fixed Income 307.02 0.00 11.40 Jan 15, 2050 6.39
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 307.00 0.00 6.34 Apr 02, 2034 5.15
HP HELMERICH AND PAYNE INC Energy Fixed Income 307.00 0.00 6.71 Dec 01, 2034 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 307.00 0.00 6.60 Sep 15, 2034 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 306.96 0.00 1.91 Apr 01, 2028 4.91
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 306.90 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 306.86 0.00 6.13 Jan 15, 2034 6.13
ENBCN ENBRIDGE INC Energy Fixed Income 306.75 0.00 2.46 Nov 20, 2028 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 306.75 0.00 2.56 Mar 15, 2029 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 306.70 0.00 12.77 Mar 04, 2054 5.97
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 306.68 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 306.68 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 306.58 0.00 6.39 Oct 01, 2034 6.15
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 306.58 0.00 5.68 Jan 15, 2033 4.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 306.58 0.00 4.92 Mar 30, 2032 5.75
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 306.45 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.45 0.00 7.50 Sep 01, 2051 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.44 0.00 7.26 Aug 22, 2035 5.54
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 306.44 0.00 6.33 Jan 15, 2034 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.35 0.00 2.28 Sep 19, 2028 5.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 306.35 0.00 2.80 May 01, 2029 4.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 306.35 0.00 1.46 Sep 15, 2027 1.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 306.30 0.00 6.27 Apr 01, 2034 5.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 306.26 0.00 8.58 Jan 15, 2039 7.00
WLK WESTLAKE CORP Basic Industry Fixed Income 306.16 0.00 7.25 Nov 15, 2035 5.55
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 306.14 0.00 3.99 Jun 15, 2030 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 306.02 0.00 6.37 Feb 08, 2034 5.11
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 306.02 0.00 6.78 Nov 15, 2034 5.20
014680 HANSOL CHEMICAL LTD Materials Equity 306.01 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 305.94 0.00 0.98 Mar 25, 2027 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 305.94 0.00 2.00 May 15, 2028 4.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 305.94 0.00 12.39 Oct 15, 2049 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 305.83 0.00 12.90 Jun 15, 2054 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 305.83 0.00 8.50 Feb 06, 2037 4.10
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 305.79 0.00 0.00 nan 0.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.79 0.00 3.82 May 01, 2053 6.00
ETR ENTERGY CORPORATION Electric Fixed Income 305.74 0.00 4.81 Jun 15, 2031 2.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 305.74 0.00 7.13 Aug 15, 2035 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 305.72 0.00 11.42 Mar 15, 2045 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 305.72 0.00 13.13 May 29, 2055 6.17
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.72 0.00 13.16 Jun 15, 2055 5.95
BRKHEC PACIFICORP Electric Fixed Income 305.62 0.00 8.74 Jan 15, 2039 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 305.54 0.00 1.08 May 09, 2027 4.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 305.33 0.00 2.35 Aug 19, 2028 1.99
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 305.33 0.00 1.88 Mar 03, 2028 4.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 305.18 0.00 5.27 Apr 15, 2032 3.63
BA BOEING CO Capital Goods Fixed Income 305.18 0.00 12.82 Mar 01, 2047 3.65
MSB MESOBLAST LTD Health Care Equity 305.14 0.00 0.00 nan 0.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 305.14 0.00 2.05 Jan 01, 2033 2.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 305.14 0.00 4.32 Nov 20, 2049 5.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 305.13 0.00 2.41 Dec 01, 2028 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 305.13 0.00 2.84 May 17, 2029 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 305.04 0.00 5.32 Jan 26, 2032 2.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 304.93 0.00 2.12 Jun 30, 2028 4.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 304.93 0.00 4.21 Sep 15, 2030 1.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 304.93 0.00 1.99 May 19, 2028 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304.86 0.00 14.73 Feb 15, 2051 3.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 304.86 0.00 8.50 Jun 15, 2038 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 304.86 0.00 10.25 Feb 15, 2042 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 304.76 0.00 5.29 Mar 15, 2032 3.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 304.76 0.00 5.17 Apr 15, 2032 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 304.72 0.00 2.66 Mar 19, 2029 5.35
002380 KCC CORP Materials Equity 304.67 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 304.67 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 304.62 0.00 4.56 Jul 11, 2031 5.53
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 304.48 0.00 4.43 Dec 01, 2041 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 304.48 0.00 4.25 Mar 15, 2031 4.95
MCO MOODYS CORPORATION Technology Fixed Income 304.34 0.00 5.04 Aug 19, 2031 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 304.32 0.00 3.96 Jun 05, 2030 1.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 304.20 0.00 6.56 Jun 13, 2034 5.10
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 304.20 0.00 5.35 Feb 04, 2032 2.50
8086 NIPRO CORP Health Care Equity 304.17 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 304.17 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 304.17 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 304.17 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 304.11 0.00 2.26 Sep 26, 2028 4.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 304.11 0.00 2.67 Mar 15, 2029 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 304.11 0.00 4.02 Sep 09, 2030 4.67
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 304.10 0.00 12.35 Mar 15, 2048 4.27
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 304.10 0.00 12.99 Apr 15, 2052 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.06 0.00 4.71 Mar 30, 2031 1.60
ESGR ENSTAR GROUP LTD Insurance Fixed Income 304.06 0.00 4.92 Sep 01, 2031 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 304.06 0.00 6.09 Aug 14, 2033 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 304.06 0.00 6.37 Mar 11, 2034 5.61
INTC INTEL CORPORATION Technology Fixed Income 303.99 0.00 10.93 Dec 15, 2042 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 303.99 0.00 7.52 Apr 01, 2037 7.63
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.91 0.00 1.18 Jun 10, 2027 5.88
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 303.91 0.00 3.98 Oct 07, 2030 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 303.89 0.00 12.65 Sep 06, 2049 4.76
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.82 0.00 6.42 May 01, 2050 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.82 0.00 5.91 Sep 01, 2050 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.82 0.00 6.62 Sep 01, 2051 2.50
13 HUTCHMED (CHINA) LTD Health Care Equity 303.78 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 303.78 0.00 5.82 Jun 15, 2033 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.71 0.00 1.93 Mar 24, 2028 2.50
NHC NEW HOPE CORPORATION LTD Energy Equity 303.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 303.67 0.00 11.53 Apr 21, 2045 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 303.67 0.00 12.22 Mar 15, 2053 6.25
AEP APPALACHIAN POWER CO Electric Fixed Income 303.64 0.00 5.42 Aug 01, 2032 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 303.64 0.00 5.85 Sep 15, 2033 5.80
CSX CSX CORP Transportation Fixed Income 303.56 0.00 13.63 Nov 15, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 303.51 0.00 1.05 Apr 29, 2027 8.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 303.35 0.00 12.99 Mar 15, 2055 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 303.35 0.00 13.93 Jan 31, 2051 3.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 303.30 0.00 1.95 Apr 30, 2028 4.75
XEL XCEL ENERGY INC Electric Fixed Income 303.30 0.00 3.44 Dec 01, 2029 2.60
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 303.22 0.00 5.27 Sep 22, 2032 5.46
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 303.22 0.00 5.10 Apr 01, 2032 4.55
IRE IREN Utilities Equity 303.19 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 303.19 0.00 0.00 nan 0.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 303.16 0.00 5.66 Apr 20, 2049 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 302.91 0.00 13.39 Aug 01, 2048 3.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 302.90 0.00 4.01 Oct 02, 2030 4.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 302.90 0.00 4.11 Jan 15, 2031 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 302.90 0.00 2.17 Aug 01, 2028 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 302.90 0.00 1.70 Jan 15, 2028 3.65
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 302.89 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 302.80 0.00 6.89 Mar 23, 2035 5.40
14 HYSAN DEVELOPMENT LTD Real Estate Equity 302.70 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 302.70 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 302.70 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 302.70 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 302.69 0.00 0.07 Sep 13, 2029 4.65
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 302.69 0.00 1.92 Mar 06, 2028 1.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 302.66 0.00 5.18 Nov 02, 2031 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 302.59 0.00 7.51 Oct 15, 2036 6.63
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 302.52 0.00 7.18 Oct 07, 2035 5.40
BIDU BAIDU INC Technology Fixed Income 302.49 0.00 1.26 Jul 06, 2027 3.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 302.38 0.00 5.27 Jan 15, 2032 2.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 302.29 0.00 3.13 Sep 12, 2029 5.80
OKE ONEOK INC Energy Fixed Income 302.29 0.00 1.22 Jul 13, 2027 4.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 302.21 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 302.21 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 302.10 0.00 7.15 Jun 01, 2035 5.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 302.09 0.00 3.72 Mar 01, 2030 2.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 302.09 0.00 1.44 Sep 23, 2027 4.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 301.94 0.00 12.78 Sep 15, 2052 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 301.94 0.00 9.95 Aug 17, 2040 5.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 301.88 0.00 3.59 Feb 01, 2030 3.00
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 301.88 0.00 1.36 Sep 15, 2027 5.08
O REALTY INCOME CORPORATION Reits Fixed Income 301.88 0.00 3.45 Dec 15, 2029 3.10
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 301.85 0.00 6.38 Feb 01, 2049 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 301.85 0.00 5.98 Feb 20, 2054 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 301.83 0.00 14.88 Feb 12, 2065 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 301.82 0.00 6.55 Aug 01, 2034 6.25
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 301.77 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 301.72 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 301.72 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 301.72 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 301.72 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 301.72 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 301.72 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 301.72 0.00 13.61 Jan 15, 2053 4.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 301.68 0.00 2.53 Nov 09, 2028 1.95
RF REGIONS FINANCIAL CORP Banking Fixed Income 301.68 0.00 2.33 Aug 12, 2028 1.80
SPGI S&P GLOBAL INC Technology Fixed Income 301.68 0.00 3.46 Dec 01, 2029 2.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 301.64 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 301.62 0.00 12.28 Mar 01, 2048 4.85
KMI KINDER MORGAN INC Energy Fixed Income 301.51 0.00 12.09 Mar 01, 2048 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 301.51 0.00 13.02 May 15, 2054 5.75
FISV FISERV INC Technology Fixed Income 301.48 0.00 0.89 Mar 15, 2027 5.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 301.48 0.00 2.66 Mar 14, 2029 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 301.40 0.00 5.80 Nov 01, 2033 6.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 301.40 0.00 6.48 Oct 01, 2034 5.88
EOG EOG RESOURCES INC Energy Fixed Income 301.40 0.00 7.26 Apr 01, 2035 3.90
TEL PLDT INC Communication Equity 301.32 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 301.27 0.00 3.68 Jun 26, 2030 5.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 301.26 0.00 4.97 Aug 16, 2031 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 301.26 0.00 7.30 Jul 24, 2035 5.05
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.19 0.00 6.07 Nov 01, 2054 4.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 301.19 0.00 6.92 Dec 15, 2046 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 301.18 0.00 16.58 Dec 10, 2061 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 301.12 0.00 5.84 Jun 01, 2033 5.20
EIX EDISON INTERNATIONAL Electric Fixed Income 301.07 0.00 3.09 Nov 15, 2029 6.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 301.07 0.00 1.96 Apr 21, 2028 4.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 301.07 0.00 2.22 Aug 20, 2028 3.90
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 300.98 0.00 7.67 Jan 29, 2036 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 300.98 0.00 6.46 May 17, 2034 5.20
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 300.88 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 300.87 0.00 4.12 Jan 15, 2031 6.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 300.87 0.00 2.25 Aug 15, 2028 4.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 300.87 0.00 3.45 Jan 13, 2030 4.96
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 300.87 0.00 2.79 May 07, 2029 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 300.87 0.00 3.67 May 15, 2030 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 300.86 0.00 14.75 Dec 01, 2096 7.13
VZLA VIZSLA SILVER CORP Materials Equity 300.74 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 300.67 0.00 3.04 Jul 26, 2030 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 300.56 0.00 5.88 Oct 06, 2033 6.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 300.53 0.00 6.14 May 01, 2047 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 300.53 0.00 12.35 Apr 01, 2047 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 300.53 0.00 11.37 Sep 15, 2041 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 300.46 0.00 2.91 Jun 15, 2029 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 300.46 0.00 1.79 Mar 01, 2028 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 300.46 0.00 1.17 Jun 15, 2027 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 300.32 0.00 9.03 Nov 15, 2040 7.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 300.32 0.00 8.04 May 15, 2037 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 300.32 0.00 14.08 Nov 07, 2049 3.13
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 300.28 0.00 6.81 Dec 15, 2034 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 300.26 0.00 2.21 Aug 15, 2028 3.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 300.26 0.00 3.02 Aug 15, 2029 6.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 300.26 0.00 2.18 Aug 10, 2030 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 300.26 0.00 4.02 Jun 27, 2030 1.96
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 300.25 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 300.25 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 300.21 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 300.21 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 300.21 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 300.21 0.00 12.42 Jul 17, 2049 4.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 300.14 0.00 5.71 May 15, 2033 5.65
RWE RWE FINANCE US LLC 144A Electric Fixed Income 300.10 0.00 12.43 Apr 16, 2054 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 300.06 0.00 4.04 Oct 15, 2030 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 299.99 0.00 13.02 Jul 15, 2054 5.75
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.87 0.00 4.66 Oct 01, 2052 5.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 299.87 0.00 5.78 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 299.87 0.00 5.08 Jun 01, 2047 4.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 299.85 0.00 1.21 Jun 21, 2028 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 299.85 0.00 1.13 Jun 01, 2027 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 299.85 0.00 3.86 Aug 10, 2030 4.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 299.85 0.00 5.61 Mar 01, 2033 6.88
COF CAPITAL ONE NA Banking Fixed Income 299.85 0.00 3.62 Feb 06, 2030 2.70
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 299.77 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 299.71 0.00 7.66 Feb 15, 2036 4.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 299.71 0.00 6.82 Jul 15, 2035 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 299.67 0.00 13.54 Mar 15, 2055 4.67
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 299.65 0.00 2.31 Oct 15, 2028 4.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 299.65 0.00 4.18 Jan 15, 2031 5.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 299.65 0.00 3.82 May 01, 2030 2.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 299.56 0.00 11.02 Jun 20, 2042 4.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 299.56 0.00 10.97 Jun 15, 2046 5.25
AGILITY AGILITY GLOB PLC Industrials Equity 299.54 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 299.45 0.00 3.13 Aug 13, 2029 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 299.45 0.00 2.76 Feb 23, 2029 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.43 0.00 6.00 Oct 15, 2032 1.88
600406 NARI TECHNOLOGY LTD A Industrials Equity 299.32 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 299.29 0.00 4.50 Mar 17, 2031 2.88
3466 LASALLE LOGIPORT REIT Real Estate Equity 299.28 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 299.28 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 299.28 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 299.25 0.00 1.94 May 16, 2028 4.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 299.24 0.00 10.20 Nov 15, 2043 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 299.24 0.00 9.49 Apr 01, 2040 5.20
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.22 0.00 6.98 Jan 01, 2051 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 299.15 0.00 6.26 Jan 18, 2034 5.38
WELL WELLTOWER OP LLC Reits Fixed Income 299.15 0.00 5.26 Jan 15, 2032 2.75
BANDHANBNK BANDHAN BANK LTD Financials Equity 299.09 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 299.04 0.00 2.61 Jan 15, 2029 4.85
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 299.04 0.00 3.97 Sep 17, 2030 4.28
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 298.91 0.00 9.07 Oct 15, 2039 5.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 298.91 0.00 13.38 Aug 15, 2055 5.85
AXASA AXA SA Insurance Fixed Income 298.84 0.00 3.92 Dec 15, 2030 8.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 298.84 0.00 3.84 May 01, 2030 2.20
VID VIDRALA SA Materials Equity 298.79 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 298.79 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 298.65 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.64 0.00 1.00 Apr 02, 2027 4.90
GWW WW GRAINGER INC Capital Goods Fixed Income 298.48 0.00 11.78 Jun 15, 2045 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 298.43 0.00 2.07 Jun 01, 2028 3.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 298.43 0.00 3.64 Feb 04, 2030 2.55
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 298.43 0.00 3.83 Aug 01, 2030 5.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 298.43 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 298.43 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 298.30 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 298.26 0.00 12.51 Feb 15, 2054 6.75
HES HESS CORPORATION Energy Fixed Income 298.23 0.00 3.04 Oct 01, 2029 7.88
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 298.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 298.16 0.00 12.53 Mar 01, 2048 4.55
CSX CSX CORP Transportation Fixed Income 298.16 0.00 12.82 Mar 01, 2048 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 298.16 0.00 11.74 Mar 04, 2046 5.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 298.03 0.00 4.11 Oct 29, 2030 4.16
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 298.03 0.00 3.92 Aug 15, 2030 4.85
NESTLE NESTLE MALAYSIA Consumer Staples Equity 297.98 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.90 0.00 6.42 Sep 01, 2051 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.90 0.00 3.25 Aug 01, 2035 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.90 0.00 3.64 Apr 01, 2036 2.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 297.90 0.00 6.01 May 01, 2049 5.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.90 0.00 5.64 Mar 01, 2054 4.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 297.90 0.00 2.96 Jan 20, 2049 5.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 297.89 0.00 6.81 Jan 15, 2035 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 297.89 0.00 6.73 Aug 01, 2034 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 297.83 0.00 11.16 Feb 19, 2043 4.38
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 297.83 0.00 2.66 Jul 01, 2029 4.00
EQR ERP OPERATING LP Reits Fixed Income 297.83 0.00 3.06 Jul 01, 2029 3.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.83 0.00 3.66 May 01, 2030 4.90
DRD DRDGOLD LTD Materials Equity 297.76 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 297.72 0.00 12.75 Apr 15, 2052 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 297.62 0.00 13.45 Sep 08, 2053 5.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 297.62 0.00 9.95 Jan 30, 2044 6.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 297.62 0.00 3.78 May 01, 2030 2.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 297.62 0.00 2.81 Apr 15, 2029 3.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 297.62 0.00 3.71 Mar 01, 2030 2.30
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 297.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 297.51 0.00 11.30 Sep 17, 2041 2.93
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 297.47 0.00 6.15 Jan 17, 2034 6.00
UNM UNUM GROUP Insurance Fixed Income 297.42 0.00 2.94 Jun 15, 2029 4.00
VTR VENTAS REALTY LP Reits Fixed Income 297.33 0.00 6.97 Jan 15, 2035 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 297.29 0.00 12.45 Oct 01, 2054 5.80
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.24 0.00 7.50 Oct 01, 2051 2.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.24 0.00 4.87 Oct 01, 2046 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 297.22 0.00 2.20 Aug 14, 2028 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 297.22 0.00 1.97 Apr 01, 2028 1.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 297.22 0.00 3.93 Sep 15, 2030 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 297.19 0.00 4.70 May 01, 2031 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 297.19 0.00 5.79 Feb 15, 2033 4.63
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 297.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 297.05 0.00 6.83 Mar 15, 2035 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.01 0.00 4.21 Aug 07, 2030 1.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 296.97 0.00 13.76 Feb 22, 2052 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 296.97 0.00 12.74 Jan 15, 2049 4.45
AEP AEP TEXAS INC Electric Fixed Income 296.91 0.00 6.34 May 15, 2034 5.70
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 296.91 0.00 6.69 Mar 12, 2040 6.25
ORIX ORIX CORPORATION Financial Other Fixed Income 296.91 0.00 7.05 Feb 25, 2035 5.40
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 296.83 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 296.81 0.00 3.27 Sep 13, 2030 2.87
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 296.81 0.00 2.76 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 296.81 0.00 3.48 Feb 07, 2030 4.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 296.77 0.00 6.79 Sep 13, 2034 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 296.75 0.00 13.57 May 13, 2054 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 296.75 0.00 12.23 Jan 15, 2049 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 296.75 0.00 11.08 May 20, 2041 3.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 296.64 0.00 10.94 Feb 05, 2044 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 296.64 0.00 14.39 Nov 15, 2063 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 296.64 0.00 10.91 Jan 15, 2043 4.65
ARW ARROW ELECTRONICS INC Technology Fixed Income 296.63 0.00 6.21 Apr 10, 2034 5.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 296.63 0.00 6.70 Apr 01, 2034 3.60
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 296.63 0.00 5.07 Apr 08, 2032 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 296.61 0.00 3.25 Sep 19, 2029 2.60
ET ENERGY TRANSFER LP Energy Fixed Income 296.61 0.00 2.41 Dec 01, 2028 6.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 296.61 0.00 2.84 May 01, 2029 3.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 296.59 0.00 1.60 Feb 01, 2031 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 296.59 0.00 5.92 Dec 01, 2047 3.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.59 0.00 3.56 Dec 01, 2036 1.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.59 0.00 5.90 Dec 01, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.43 0.00 10.57 Mar 15, 2042 4.38
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 296.42 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 296.41 0.00 3.37 Nov 15, 2029 3.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 296.41 0.00 3.12 Aug 15, 2029 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.41 0.00 2.61 Jan 10, 2029 4.71
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 296.34 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 296.34 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 296.34 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 296.34 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 296.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 296.32 0.00 12.94 Sep 15, 2055 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 296.21 0.00 12.78 Apr 01, 2048 4.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 296.19 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 296.00 0.00 1.94 Mar 15, 2028 1.15
XEL XCEL ENERGY INC Electric Fixed Income 296.00 0.00 3.77 Jun 01, 2030 3.40
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 295.97 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 295.93 0.00 7.09 Jan 01, 2048 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.93 0.00 3.55 May 01, 2037 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 295.93 0.00 3.26 Oct 20, 2052 5.50
PSX PHILLIPS 66 CO Energy Fixed Income 295.89 0.00 11.60 Oct 01, 2046 4.90
6849 NIHON KOHDEN CORP Health Care Equity 295.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 295.80 0.00 1.87 Apr 01, 2028 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 295.80 0.00 3.74 Jun 01, 2030 4.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 295.79 0.00 5.82 Sep 15, 2033 5.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 295.67 0.00 6.91 Sep 30, 2040 2.94
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 295.67 0.00 15.27 Oct 15, 2070 3.73
KIM KIMCO REALTY OP LLC Reits Fixed Income 295.65 0.00 6.20 Mar 01, 2034 6.40
OKE ONEOK INC Energy Fixed Income 295.65 0.00 6.64 Sep 01, 2034 5.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 295.59 0.00 3.97 Sep 10, 2030 5.05
G GENPACT LUXEMBOURG SARL Technology Fixed Income 295.59 0.00 2.84 Jun 04, 2029 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 295.59 0.00 4.07 Aug 25, 2030 3.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295.51 0.00 4.70 Apr 01, 2031 1.73
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 295.39 0.00 1.45 Sep 19, 2027 3.15
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 295.39 0.00 3.68 May 09, 2030 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 295.39 0.00 2.47 Dec 15, 2028 4.28
OMC OMNICOM GROUP INC Communications Fixed Income 295.39 0.00 2.24 Oct 01, 2028 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 295.39 0.00 2.60 Feb 01, 2029 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 295.37 0.00 5.71 May 15, 2033 5.63
ORIX ORIX CORPORATION Financial Other Fixed Income 295.37 0.00 5.25 Apr 13, 2032 4.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.27 0.00 7.50 Mar 01, 2051 2.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 295.27 0.00 4.32 Nov 20, 2041 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 294.99 0.00 3.65 Mar 15, 2030 2.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 294.99 0.00 1.33 Mar 01, 2028 4.13
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 294.99 0.00 2.33 Jun 15, 2029 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 294.99 0.00 3.77 Apr 15, 2030 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 294.99 0.00 3.83 Jul 01, 2030 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 294.95 0.00 7.08 Mar 01, 2035 5.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 294.91 0.00 13.38 Aug 15, 2055 5.85
JUN3 JUNGHEINRICH PREF AG Industrials Equity 294.88 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 294.86 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 294.81 0.00 12.19 Oct 01, 2054 6.18
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 294.81 0.00 11.55 May 07, 2044 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 294.81 0.00 10.81 Jan 15, 2047 5.57
ALX ALEXANDERS REIT INC Real Estate Equity 294.80 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 294.78 0.00 4.21 Jan 15, 2031 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 294.70 0.00 10.93 Mar 15, 2043 4.45
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 294.63 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.61 0.00 3.88 Mar 01, 2053 5.50
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 294.61 0.00 4.02 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.61 0.00 3.71 May 01, 2037 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 294.58 0.00 4.21 Feb 20, 2031 5.83
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 294.58 0.00 1.95 May 15, 2028 3.90
V VISA INC Technology Fixed Income 294.58 0.00 2.70 Feb 12, 2029 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 294.48 0.00 12.47 Nov 15, 2052 6.35
VSVS VESUVIUS Industrials Equity 294.39 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 294.38 0.00 3.19 Aug 14, 2029 2.85
HUM HUMANA INC Insurance Fixed Income 294.38 0.00 3.49 Apr 01, 2030 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 294.38 0.00 3.18 Aug 25, 2029 4.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 294.37 0.00 11.56 Nov 01, 2048 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 294.26 0.00 12.94 Sep 01, 2048 4.20
AXIATA AXIATA GROUP Communication Equity 294.19 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 294.17 0.00 2.21 Sep 15, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 294.16 0.00 13.31 Nov 15, 2055 5.75
C CITIGROUP INC Banking Fixed Income 294.11 0.00 5.70 Feb 22, 2033 5.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 293.97 0.00 3.59 Apr 01, 2030 3.95
DAL DELTA AIR LINES INC Transportation Fixed Income 293.97 0.00 3.26 Oct 28, 2029 3.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 293.97 0.00 2.25 Aug 15, 2028 4.50
3393 WASION HOLDINGS LTD Information Technology Equity 293.96 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 293.94 0.00 12.89 Apr 03, 2054 5.78
LAND LANDIS+GYR GROUP AG Information Technology Equity 293.90 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 293.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 293.83 0.00 11.44 Aug 15, 2044 4.65
ADSK AUTODESK INC Technology Fixed Income 293.77 0.00 3.55 Jan 15, 2030 2.85
IEX IDEX CORPORATION Capital Goods Fixed Income 293.77 0.00 3.76 May 01, 2030 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 293.77 0.00 3.55 Apr 01, 2030 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 293.77 0.00 3.77 May 13, 2030 3.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 293.69 0.00 5.80 Mar 03, 2033 4.88
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 293.57 0.00 4.41 Dec 15, 2030 2.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 293.57 0.00 2.46 Nov 15, 2028 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.57 0.00 3.20 Sep 26, 2029 4.18
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 293.57 0.00 4.04 Sep 09, 2030 4.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 293.57 0.00 3.20 Oct 15, 2029 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 293.55 0.00 6.34 Apr 01, 2034 5.20
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 293.52 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 293.51 0.00 10.87 Jul 09, 2044 5.84
WBD WEBUILD Industrials Equity 293.41 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 293.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 293.36 0.00 2.82 Apr 26, 2029 3.85
ES EVERSOURCE ENERGY Electric Fixed Income 293.36 0.00 4.18 Aug 15, 2030 1.65
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 293.36 0.00 1.88 Apr 07, 2028 4.70
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 293.30 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 293.29 0.00 8.68 Mar 15, 2039 6.05
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 293.16 0.00 4.04 Oct 09, 2030 4.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 293.16 0.00 3.43 Jan 13, 2030 5.40
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 293.07 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 293.07 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 293.07 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 292.96 0.00 3.25 Nov 22, 2029 5.60
JBL JABIL INC Technology Fixed Income 292.96 0.00 4.40 Jan 15, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 292.96 0.00 2.70 Mar 15, 2029 3.70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 292.96 0.00 2.89 Jun 12, 2029 5.40
DNO DNO Energy Equity 292.92 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 292.86 0.00 13.09 Mar 01, 2048 3.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 292.86 0.00 13.07 Sep 12, 2054 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 292.85 0.00 7.58 May 12, 2037 5.05
HES HESS CORP Energy Fixed Income 292.75 0.00 11.47 Apr 01, 2047 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 292.75 0.00 1.32 Aug 01, 2027 6.22
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 292.64 0.00 12.53 May 21, 2054 5.80
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.64 0.00 7.41 Oct 01, 2049 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 292.57 0.00 6.56 Jul 15, 2034 5.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 292.57 0.00 6.96 Feb 15, 2035 5.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 292.57 0.00 7.42 Nov 19, 2040 5.12
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 292.57 0.00 7.39 Sep 04, 2035 5.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 292.55 0.00 3.67 Jun 14, 2030 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 292.55 0.00 1.05 Apr 15, 2027 3.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 292.53 0.00 10.21 Sep 15, 2043 6.15
6498 KITZ CORP Industrials Equity 292.43 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 292.43 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 292.43 0.00 4.71 May 22, 2032 2.17
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 292.35 0.00 1.12 Jun 01, 2027 3.60
SPNT SIRIUSPOINT LTD Insurance Fixed Income 292.35 0.00 2.64 Apr 05, 2029 7.00
ET ENERGY TRANSFER LP Energy Fixed Income 292.32 0.00 10.97 May 15, 2045 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 292.28 0.00 7.17 Sep 15, 2035 5.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 292.15 0.00 3.83 Jun 30, 2030 4.45
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 292.14 0.00 5.29 Oct 15, 2032 6.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 291.99 0.00 11.64 Sep 01, 2044 4.55
7988 NIFCO INC Consumer Discretionary Equity 291.94 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 291.94 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 291.94 0.00 1.98 May 06, 2028 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 291.89 0.00 10.89 Mar 01, 2044 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 291.78 0.00 8.18 Mar 01, 2039 8.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.74 0.00 4.18 Dec 11, 2030 4.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 291.74 0.00 4.28 Jan 15, 2031 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 291.74 0.00 3.09 Jul 17, 2029 3.88
RBLBANK RBL BANK LTD Financials Equity 291.73 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 291.72 0.00 5.74 Feb 01, 2033 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 291.72 0.00 5.40 Sep 30, 2032 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 291.58 0.00 6.21 Mar 22, 2034 5.60
CVX CHEVRON USA INC Energy Fixed Income 291.54 0.00 2.25 Aug 13, 2028 4.05
GATX GATX CORPORATION Finance Companies Fixed Income 291.54 0.00 3.83 Jun 30, 2030 4.00
SNX TD SYNNEX CORP Technology Fixed Income 291.54 0.00 2.30 Aug 09, 2028 2.38
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 291.45 0.00 11.13 Sep 27, 2051 4.55
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 291.45 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 291.44 0.00 4.57 Mar 15, 2031 2.38
EIX EDISON INTERNATIONAL Electric Fixed Income 291.33 0.00 2.90 Jun 15, 2029 5.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 291.33 0.00 1.10 May 05, 2027 2.55
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 291.33 0.00 5.92 Sep 01, 2046 3.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 291.33 0.00 6.69 Mar 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 291.33 0.00 4.32 Apr 01, 2041 4.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 291.33 0.00 5.41 Jun 01, 2047 4.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.33 0.00 3.33 Feb 01, 2036 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.33 0.00 7.57 Jul 01, 2051 2.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 291.33 0.00 7.58 Dec 20, 2055 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 291.30 0.00 6.88 Apr 01, 2035 5.88
ORIX ORIX CORPORATION Financial Other Fixed Income 291.30 0.00 4.64 Mar 09, 2031 2.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 291.13 0.00 8.62 Feb 27, 2038 5.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 291.13 0.00 3.11 Sep 30, 2029 5.40
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 291.07 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 291.07 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 291.02 0.00 5.91 Nov 15, 2033 6.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 291.02 0.00 5.39 Nov 15, 2032 5.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 291.02 0.00 5.07 May 19, 2032 5.70
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 290.93 0.00 2.39 Dec 06, 2028 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 290.93 0.00 2.69 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 290.93 0.00 1.38 Aug 19, 2027 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 290.93 0.00 2.70 Mar 01, 2029 4.90
BRKHEC PACIFICORP Electric Fixed Income 290.91 0.00 14.64 Jun 15, 2052 2.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 290.88 0.00 6.85 Mar 15, 2035 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 290.88 0.00 4.73 Sep 01, 2031 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 290.88 0.00 6.98 May 15, 2035 5.30
SIME SIME DARBY Industrials Equity 290.84 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 290.84 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 290.74 0.00 5.38 Oct 11, 2032 5.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 290.74 0.00 6.96 Feb 15, 2035 5.44
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 290.72 0.00 3.28 Oct 24, 2029 4.15
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 290.67 0.00 4.32 Oct 20, 2049 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 290.60 0.00 7.40 Aug 15, 2035 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 290.59 0.00 9.50 Sep 01, 2040 6.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 290.59 0.00 15.98 Sep 01, 2050 2.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 290.59 0.00 10.12 Feb 08, 2041 5.30
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 290.47 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 290.47 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 290.46 0.00 5.01 Aug 01, 2031 1.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 290.46 0.00 5.62 Mar 06, 2033 5.99
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 290.46 0.00 6.04 Apr 09, 2034 6.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 290.37 0.00 12.69 Jan 13, 2055 6.38
ALLE ALLEGION PLC Capital Goods Fixed Income 290.32 0.00 3.21 Oct 01, 2029 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 290.32 0.00 1.09 Apr 30, 2027 2.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 290.32 0.00 3.87 May 25, 2031 2.59
EOG EOG RESOURCES INC Energy Fixed Income 290.26 0.00 13.30 Jul 15, 2055 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 290.12 0.00 4.27 Oct 15, 2030 1.95
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 290.12 0.00 1.82 Mar 15, 2028 3.70
MET METLIFE INC 144A Insurance Fixed Income 290.05 0.00 13.18 Apr 08, 2068 9.25
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 290.01 0.00 6.43 Oct 01, 2048 4.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 290.01 0.00 5.42 Jun 01, 2043 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 290.01 0.00 5.68 Nov 01, 2047 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 290.01 0.00 3.45 Sep 01, 2041 5.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.01 0.00 3.38 Jan 01, 2036 2.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 289.99 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 289.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 289.94 0.00 13.80 Mar 15, 2056 5.50
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 289.91 0.00 2.72 Dec 31, 2079 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 289.91 0.00 3.79 May 15, 2030 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 289.90 0.00 5.71 Jan 15, 2033 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 289.76 0.00 7.57 Jan 08, 2036 5.10
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 289.76 0.00 6.78 Jan 10, 2035 5.84
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 289.76 0.00 7.69 Feb 15, 2036 4.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 289.62 0.00 6.20 Feb 26, 2034 6.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 289.51 0.00 3.37 Nov 15, 2029 3.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 289.51 0.00 4.06 Oct 01, 2030 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 289.51 0.00 4.32 Jan 13, 2031 4.15
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 289.51 0.00 1.91 May 17, 2028 7.23
V VISA INC Technology Fixed Income 289.51 0.00 4.38 Feb 12, 2031 4.10
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 289.50 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 289.50 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 289.50 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 289.50 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 289.48 0.00 6.22 Mar 15, 2034 5.55
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.35 0.00 6.37 Jan 01, 2050 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 289.35 0.00 6.92 Aug 20, 2048 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 289.34 0.00 6.88 Mar 15, 2035 5.25
FNB F.N.B CORP Banking Fixed Income 289.30 0.00 3.26 Dec 11, 2030 5.72
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 289.30 0.00 1.39 Sep 16, 2027 4.12
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 289.30 0.00 2.69 Mar 30, 2029 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 289.29 0.00 10.56 Jan 09, 2043 5.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 289.20 0.00 7.07 May 06, 2035 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 289.18 0.00 13.31 Apr 01, 2050 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 289.18 0.00 12.59 Nov 15, 2047 4.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 289.10 0.00 2.11 Jul 31, 2028 7.47
ESS ESSEX PORTFOLIO LP Reits Fixed Income 289.10 0.00 3.54 Jan 15, 2030 3.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 289.10 0.00 2.07 May 28, 2028 4.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 289.08 0.00 10.01 Aug 02, 2043 7.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 289.08 0.00 11.20 May 17, 2044 4.90
AON AON CORP Insurance Fixed Income 289.06 0.00 5.45 Sep 12, 2032 5.00
EXC PECO ENERGY CO Electric Fixed Income 289.06 0.00 7.30 Sep 15, 2035 4.88
EZJ EASYJET PLC Industrials Equity 289.01 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 288.97 0.00 11.71 Mar 01, 2048 5.30
NNN NNN REIT INC Reits Fixed Income 288.90 0.00 2.30 Oct 15, 2028 4.30
ETR ENTERGY TEXAS INC Electric Fixed Income 288.78 0.00 6.98 Apr 15, 2035 5.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 288.70 0.00 3.47 Mar 15, 2030 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 288.70 0.00 4.11 Nov 15, 2030 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 288.70 0.00 3.55 Feb 24, 2030 4.75
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 288.69 0.00 3.90 Jul 01, 2037 2.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 288.69 0.00 2.11 May 20, 2047 6.00
DE DEERE & CO Capital Goods Fixed Income 288.64 0.00 13.72 Apr 15, 2050 3.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 288.64 0.00 7.29 Aug 15, 2035 5.20
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 288.64 0.00 5.90 Oct 01, 2033 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 288.64 0.00 6.98 Apr 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 288.50 0.00 6.00 Aug 01, 2033 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 288.50 0.00 7.33 Aug 15, 2035 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 288.49 0.00 3.97 Jul 15, 2030 2.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 288.49 0.00 3.43 Jan 13, 2030 5.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 288.49 0.00 3.54 Jan 15, 2030 3.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 288.43 0.00 13.85 Jun 01, 2054 5.25
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 288.39 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 288.39 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 288.32 0.00 11.09 Dec 01, 2042 3.95
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 288.29 0.00 2.34 Sep 15, 2028 2.87
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 288.29 0.00 2.46 Jan 17, 2029 5.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 288.29 0.00 3.74 Jun 15, 2030 5.15
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 288.29 0.00 3.65 Feb 10, 2030 2.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 288.22 0.00 5.47 Mar 01, 2032 2.20
VTR VENTAS REALTY LP Reits Fixed Income 288.22 0.00 5.01 Sep 01, 2031 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 288.21 0.00 11.45 Dec 02, 2041 3.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 288.17 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 288.17 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 288.17 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 288.10 0.00 12.65 Apr 10, 2047 3.95
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 288.09 0.00 1.58 Nov 08, 2027 3.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 288.09 0.00 1.80 Feb 15, 2028 6.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 288.09 0.00 2.64 Feb 01, 2029 4.60
OKE ONEOK INC Energy Fixed Income 288.09 0.00 3.91 Nov 01, 2030 5.80
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 288.08 0.00 5.52 Nov 05, 2032 4.75
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.04 0.00 7.53 Jan 01, 2052 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.04 0.00 6.00 May 01, 2049 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 288.04 0.00 7.07 Oct 20, 2053 3.50
HEM HEMNET GROUP Communication Equity 288.03 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 288.03 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 287.94 0.00 5.37 Nov 01, 2032 5.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 287.94 0.00 4.84 Aug 08, 2031 3.25
BA BOEING CO Capital Goods Fixed Income 287.89 0.00 13.12 Mar 01, 2048 3.63
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 287.88 0.00 3.44 Jan 09, 2030 4.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 287.80 0.00 5.13 Jul 31, 2033 5.55
MA MASTERCARD INC Technology Fixed Income 287.80 0.00 4.63 Mar 15, 2031 1.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 287.80 0.00 4.74 May 15, 2031 2.30
3023 SINBON ELECTRONICS LTD Information Technology Equity 287.72 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 287.72 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 287.68 0.00 2.82 Jun 01, 2029 7.70
DINO HF SINCLAIR CORP Energy Fixed Income 287.66 0.00 5.37 Sep 01, 2032 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 287.56 0.00 13.91 Aug 05, 2052 4.40
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 287.55 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 287.52 0.00 5.59 Mar 21, 2033 5.50
012510 DOUZONBIZON LTD Information Technology Equity 287.50 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 287.50 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 287.48 0.00 2.28 Aug 16, 2028 4.55
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 287.48 0.00 3.06 Dec 01, 2029 3.75
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 287.38 0.00 5.31 Oct 01, 2048 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 287.38 0.00 6.33 Feb 15, 2034 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 287.35 0.00 14.31 May 15, 2062 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 287.28 0.00 1.39 Sep 01, 2027 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 287.28 0.00 2.26 Sep 01, 2028 3.70
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 287.27 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 287.27 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 287.24 0.00 6.20 Jan 15, 2034 5.68
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 287.24 0.00 5.42 Jun 07, 2032 3.90
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 287.24 0.00 4.62 Dec 01, 2031 3.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 287.24 0.00 6.28 Apr 01, 2034 5.45
VNT VONTIER CORP Capital Goods Fixed Income 287.10 0.00 4.53 Apr 01, 2031 2.95
2229 CALBEE INC Consumer Staples Equity 287.05 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 287.05 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 287.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 287.02 0.00 12.93 Nov 01, 2048 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 287.02 0.00 13.15 Nov 15, 2049 4.00
ECL ECOLAB INC Basic Industry Fixed Income 286.96 0.00 7.43 Sep 01, 2035 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 286.87 0.00 1.81 Apr 17, 2028 4.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 286.87 0.00 4.27 Jan 15, 2031 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 286.87 0.00 3.10 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 286.87 0.00 1.38 Aug 13, 2027 1.15
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 286.83 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 286.82 0.00 5.58 Apr 01, 2033 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 286.82 0.00 7.27 Aug 06, 2035 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 286.82 0.00 7.17 Jun 29, 2035 5.49
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 286.82 0.00 7.27 May 01, 2035 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 286.82 0.00 7.65 Nov 03, 2035 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 286.82 0.00 5.44 Mar 15, 2032 2.20
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.72 0.00 2.87 Jul 01, 2034 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.72 0.00 3.43 Jan 01, 2038 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 286.72 0.00 6.93 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 286.70 0.00 11.13 Oct 01, 2040 2.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 286.68 0.00 4.58 Oct 01, 2031 5.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 286.67 0.00 1.41 Sep 25, 2027 3.75
CTVA EIDP INC Basic Industry Fixed Income 286.67 0.00 4.03 Jul 15, 2030 2.30
083650 BHI LTD Industrials Equity 286.60 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 286.60 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 286.59 0.00 12.66 May 30, 2047 4.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 286.54 0.00 6.77 Mar 15, 2035 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 286.48 0.00 13.15 Mar 15, 2049 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 286.46 0.00 2.63 Feb 15, 2029 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 286.40 0.00 7.06 May 01, 2035 5.40
KLAC KLA CORP Technology Fixed Income 286.37 0.00 14.61 Jul 15, 2062 5.25
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 286.29 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 286.26 0.00 12.40 Oct 15, 2046 3.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 286.26 0.00 10.66 Mar 15, 2044 4.88
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 286.26 0.00 3.29 Dec 10, 2029 5.62
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 286.26 0.00 2.63 Mar 26, 2029 6.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 286.26 0.00 0.96 Mar 07, 2027 5.20
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 286.16 0.00 8.96 Jan 15, 2040 6.85
237690 ST PHARM LTD Health Care Equity 286.16 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 286.12 0.00 5.09 Mar 15, 2032 4.22
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 286.06 0.00 2.28 Oct 01, 2028 5.20
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 286.06 0.00 3.94 Sep 05, 2035 5.60
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 286.06 0.00 4.71 Oct 01, 2041 4.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.06 0.00 6.44 Jun 01, 2052 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 285.98 0.00 7.10 Jun 15, 2035 5.40
TXT TEXTRON INC Capital Goods Fixed Income 285.98 0.00 6.99 May 15, 2035 5.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 285.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 285.86 0.00 3.63 Feb 01, 2030 2.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 285.84 0.00 6.92 Jan 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 285.84 0.00 5.44 Mar 30, 2032 2.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 285.83 0.00 10.96 Jan 15, 2043 4.45
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 285.71 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 285.71 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 285.71 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 285.65 0.00 2.57 Jan 15, 2029 5.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 285.62 0.00 13.67 Aug 15, 2063 6.71
6432 TAKEUCHI MFG LTD Industrials Equity 285.58 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 285.51 0.00 16.51 Jul 01, 2111 5.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 285.51 0.00 15.26 Sep 30, 2059 3.63
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 285.49 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 285.42 0.00 5.80 Sep 15, 2033 6.05
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.41 0.00 3.43 Oct 01, 2035 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 285.29 0.00 12.08 Jan 23, 2049 3.95
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 285.25 0.00 1.70 Jan 23, 2028 3.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 285.25 0.00 2.60 Jan 15, 2029 4.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 285.25 0.00 1.87 Mar 17, 2028 4.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 285.25 0.00 1.03 Apr 14, 2027 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 285.18 0.00 15.37 Mar 15, 2051 2.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 285.14 0.00 6.57 Sep 30, 2034 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 285.14 0.00 5.76 Apr 15, 2033 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 285.14 0.00 6.37 Jan 08, 2034 5.05
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.04 0.00 1.16 Jun 04, 2027 5.88
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 285.04 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 285.00 0.00 5.50 Aug 26, 2032 4.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 284.97 0.00 11.58 Jun 15, 2047 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 284.86 0.00 6.71 Aug 01, 2034 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 284.86 0.00 6.95 Oct 24, 2034 4.55
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 284.86 0.00 13.16 Oct 02, 2050 4.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 284.84 0.00 4.38 Dec 01, 2030 2.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 284.84 0.00 4.26 Sep 14, 2030 1.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 284.75 0.00 15.82 Jan 12, 2062 3.75
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.75 0.00 2.39 Sep 01, 2054 6.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.75 0.00 7.23 Nov 01, 2050 2.00
HAL HALLIBURTON COMPANY Energy Fixed Income 284.64 0.00 8.35 Sep 15, 2038 6.70
MMM 3M CO Capital Goods Fixed Income 284.64 0.00 14.04 Aug 26, 2049 3.25
ENRG ENERGI MEGA PERSADA Energy Equity 284.60 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 284.57 0.00 5.61 Jan 15, 2033 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 284.44 0.00 2.99 Jul 15, 2029 5.38
OMC OMNICOM GROUP INC Communications Fixed Income 284.44 0.00 3.50 Mar 30, 2030 4.75
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 284.29 0.00 5.04 Jun 13, 2032 6.14
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 284.29 0.00 6.47 Aug 15, 2034 6.20
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 284.29 0.00 6.27 Apr 01, 2034 5.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 284.23 0.00 1.41 Sep 09, 2027 4.20
BA BOEING CO Capital Goods Fixed Income 284.10 0.00 8.33 Feb 15, 2038 6.63
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.09 0.00 6.69 Jan 01, 2046 3.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 284.09 0.00 1.59 May 01, 2030 2.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 284.03 0.00 3.04 Aug 15, 2029 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 284.03 0.00 1.50 Nov 15, 2027 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 284.01 0.00 6.93 Apr 02, 2035 5.10
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 284.01 0.00 4.73 Oct 15, 2031 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 283.99 0.00 13.01 Aug 15, 2049 4.45
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 283.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 283.89 0.00 8.20 Apr 01, 2038 6.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 283.89 0.00 13.80 Sep 02, 2050 3.55
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.83 0.00 2.56 Dec 15, 2028 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 283.78 0.00 13.13 Jul 15, 2049 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 283.78 0.00 12.69 Mar 01, 2052 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 283.73 0.00 6.17 Aug 15, 2033 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 283.73 0.00 5.92 Jun 15, 2033 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 283.73 0.00 5.95 Jul 15, 2033 5.75
KINV B KINNEVIK CLASS B Financials Equity 283.63 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.62 0.00 1.74 Jan 14, 2028 4.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 283.59 0.00 7.59 Jan 15, 2036 4.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 283.45 0.00 12.07 Nov 21, 2053 6.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 283.45 0.00 12.62 Jul 18, 2054 6.42
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 283.43 0.00 3.00 Jun 01, 2035 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 283.43 0.00 5.92 Feb 01, 2048 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 283.43 0.00 6.43 Jul 01, 2046 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 283.42 0.00 3.24 Oct 01, 2029 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 283.42 0.00 2.74 Feb 22, 2029 4.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 283.42 0.00 1.37 Sep 01, 2027 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 283.42 0.00 2.80 Mar 21, 2029 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 283.42 0.00 3.54 Feb 10, 2030 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 283.24 0.00 13.06 Mar 01, 2048 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 283.22 0.00 3.84 Jul 15, 2030 4.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.22 0.00 2.94 Jun 12, 2029 5.21
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 283.22 0.00 2.42 Dec 01, 2028 4.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 283.13 0.00 9.90 Apr 28, 2041 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 283.03 0.00 6.42 Feb 15, 2034 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 283.02 0.00 4.25 Sep 15, 2030 1.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 283.02 0.00 2.55 Jan 12, 2029 5.50
EXC EXELON CORPORATION Electric Fixed Income 282.89 0.00 7.11 Jun 15, 2035 5.63
ETN EATON CORPORATION Capital Goods Fixed Income 282.81 0.00 4.43 Mar 06, 2031 4.20
EXC EXELON CORPORATION Electric Fixed Income 282.81 0.00 0.96 Mar 15, 2027 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 282.81 0.00 1.88 Mar 09, 2028 5.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.78 0.00 2.77 Sep 01, 2054 6.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 282.78 0.00 6.83 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.78 0.00 6.56 Jun 01, 2050 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 282.75 0.00 7.03 May 15, 2035 5.40
GLW CORNING INC Technology Fixed Income 282.70 0.00 14.93 Nov 15, 2079 5.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 282.70 0.00 13.28 Jun 14, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 282.70 0.00 12.77 Dec 07, 2047 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 282.61 0.00 5.04 Feb 15, 2032 5.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 282.61 0.00 3.92 May 15, 2031 4.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 282.61 0.00 7.02 Feb 07, 2035 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 282.61 0.00 3.21 Aug 19, 2029 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 282.61 0.00 0.96 Mar 15, 2082 3.80
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 282.61 0.00 3.12 Nov 01, 2030 6.17
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 282.47 0.00 6.86 May 08, 2035 5.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 282.47 0.00 4.46 Jun 15, 2031 5.31
OC OWENS CORNING Capital Goods Fixed Income 282.41 0.00 3.10 Aug 15, 2029 3.95
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 282.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 282.26 0.00 13.60 Jan 15, 2056 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 282.26 0.00 12.31 Mar 01, 2045 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 282.26 0.00 15.40 Sep 14, 2051 2.63
V VISA INC Technology Fixed Income 282.26 0.00 10.86 Apr 15, 2040 2.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 282.20 0.00 4.03 Sep 09, 2030 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 282.20 0.00 2.47 Dec 01, 2028 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 282.16 0.00 13.07 May 15, 2052 5.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 282.16 0.00 12.55 Dec 01, 2047 3.95
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.12 0.00 6.19 Jan 01, 2050 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 282.12 0.00 6.18 Jan 01, 2046 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.12 0.00 2.52 Mar 01, 2053 6.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 282.12 0.00 7.07 May 20, 2045 3.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 282.05 0.00 4.81 Jan 23, 2032 6.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 282.05 0.00 6.91 Apr 28, 2035 5.63
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 282.00 0.00 0.93 Mar 28, 2027 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 281.94 0.00 11.23 Nov 04, 2044 4.88
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 281.92 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 281.80 0.00 0.99 Apr 06, 2027 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.80 0.00 3.64 Apr 01, 2030 3.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 281.80 0.00 1.19 Aug 01, 2028 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 281.80 0.00 4.26 Jan 01, 2031 4.20
RS RELIANCE INC Basic Industry Fixed Income 281.80 0.00 4.13 Aug 15, 2030 2.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 281.80 0.00 3.49 Mar 15, 2030 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 281.77 0.00 6.11 Mar 15, 2034 6.05
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 281.70 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 281.70 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 281.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 281.62 0.00 15.71 Aug 08, 2062 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 281.62 0.00 9.86 Apr 01, 2040 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 281.60 0.00 1.40 Sep 15, 2027 3.10
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 281.60 0.00 3.60 Apr 15, 2030 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 281.60 0.00 3.95 Aug 15, 2030 4.50
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 281.47 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 281.47 0.00 0.00 nan 0.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.46 0.00 6.87 Nov 01, 2051 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 281.46 0.00 6.92 Nov 15, 2042 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 281.40 0.00 11.51 Oct 15, 2041 2.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.39 0.00 3.19 Sep 09, 2029 4.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 281.35 0.00 7.12 Aug 01, 2035 5.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 281.35 0.00 4.93 Mar 01, 2032 7.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 281.29 0.00 12.14 Apr 01, 2048 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 281.21 0.00 6.26 May 15, 2034 6.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 281.21 0.00 5.27 Jan 15, 2032 2.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 281.19 0.00 1.26 Jul 09, 2027 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 281.19 0.00 1.29 Aug 01, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 281.19 0.00 1.91 Apr 04, 2028 4.90
ILS ILS CASH Cash and/or Derivatives Cash 281.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.18 0.00 7.88 Dec 01, 2036 5.70
OKE ONEOK PARTNERS LP Energy Fixed Income 281.18 0.00 7.46 Oct 01, 2036 6.65
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 281.07 0.00 6.85 Jun 01, 2035 6.19
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 280.99 0.00 3.41 Jan 15, 2030 5.15
EIX EDISON INTERNATIONAL Electric Fixed Income 280.99 0.00 1.09 Jun 15, 2027 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 280.99 0.00 1.91 Apr 03, 2028 4.88
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 280.97 0.00 12.43 Oct 11, 2054 5.60
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.80 0.00 6.87 Nov 01, 2051 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.80 0.00 6.97 Sep 01, 2050 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 280.79 0.00 5.86 Mar 01, 2033 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 280.79 0.00 7.72 May 01, 2036 5.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 280.79 0.00 7.11 May 09, 2035 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 280.79 0.00 5.99 Sep 12, 2033 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 280.78 0.00 1.00 Apr 01, 2027 3.45
CUBE CUBESMART LP Reits Fixed Income 280.78 0.00 2.62 Dec 15, 2028 2.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 280.78 0.00 3.99 Oct 15, 2030 4.85
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 280.78 0.00 2.60 Jan 31, 2029 5.58
NUE NUCOR CORPORATION Basic Industry Fixed Income 280.78 0.00 3.88 Jun 01, 2030 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 280.78 0.00 0.90 Mar 01, 2027 3.25
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 280.75 0.00 13.26 Jul 07, 2055 5.90
MELE MELEXIS NV Information Technology Equity 280.69 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 280.69 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.58 0.00 3.72 Jun 03, 2030 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 280.58 0.00 2.29 Oct 25, 2028 6.75
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 280.54 0.00 10.20 Jan 15, 2042 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 280.43 0.00 11.23 Mar 15, 2044 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 280.43 0.00 12.42 Sep 15, 2053 6.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 280.38 0.00 3.50 Jan 29, 2030 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 280.38 0.00 3.47 Apr 23, 2030 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 280.38 0.00 2.44 Dec 01, 2028 5.35
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 280.37 0.00 3.86 Jun 15, 2031 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 280.32 0.00 11.13 Dec 15, 2041 3.38
LKQ LKQ CORP Consumer Cyclical Fixed Income 280.23 0.00 5.69 Jun 15, 2033 6.25
SWON SOFTWAREONE HOLDING AG Information Technology Equity 280.21 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 280.15 0.00 3.89 Oct 01, 2031 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.15 0.00 4.85 Feb 01, 2054 5.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 280.15 0.00 4.71 Jun 01, 2044 4.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 280.14 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 280.14 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 280.09 0.00 5.06 Nov 23, 2031 3.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 279.97 0.00 2.25 Sep 21, 2028 5.30
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 279.97 0.00 3.43 Jan 28, 2035 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 279.97 0.00 1.97 Jun 01, 2028 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 279.95 0.00 7.11 Mar 05, 2035 5.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 279.95 0.00 6.78 Jan 13, 2035 5.90
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 279.95 0.00 5.16 May 04, 2032 4.63
INKP INDAH KIAT PULP & PAPER Materials Equity 279.91 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 279.91 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 279.81 0.00 5.09 Oct 14, 2031 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 279.81 0.00 7.06 May 15, 2035 5.15
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 279.77 0.00 3.92 Sep 22, 2030 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 279.77 0.00 1.59 Dec 01, 2027 3.48
BNOR BLUENORD Energy Equity 279.72 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 279.69 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 279.67 0.00 7.30 Aug 11, 2035 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 279.67 0.00 6.52 Jun 25, 2034 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 279.67 0.00 7.12 Sep 15, 2035 5.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 279.67 0.00 12.99 Jun 15, 2048 4.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 279.57 0.00 2.59 Dec 01, 2028 1.90
HAL HALLIBURTON COMPANY Energy Fixed Income 279.53 0.00 7.41 Nov 15, 2035 4.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 279.53 0.00 5.15 Dec 15, 2031 2.90
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.49 0.00 5.66 Apr 01, 2053 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.49 0.00 6.57 Aug 01, 2049 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 279.49 0.00 4.32 Nov 20, 2048 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 279.45 0.00 8.28 Sep 01, 2036 4.00
MET METLIFE INC Insurance Fixed Income 279.45 0.00 11.09 Aug 13, 2042 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 279.45 0.00 13.09 Jun 30, 2050 4.00
AEP AEP TEXAS INC Electric Fixed Income 279.36 0.00 2.01 Jun 01, 2028 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 279.36 0.00 1.01 Apr 03, 2027 4.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 279.36 0.00 2.96 Jul 02, 2029 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 279.36 0.00 1.79 Mar 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.35 0.00 11.39 Mar 04, 2043 4.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 279.24 0.00 10.64 Apr 01, 2044 5.30
6622 DAIHEN CORP Industrials Equity 279.23 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 279.23 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 279.16 0.00 1.09 Jun 01, 2027 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.16 0.00 1.85 Mar 02, 2028 3.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 279.13 0.00 10.90 Jul 05, 2044 5.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 279.13 0.00 10.90 Aug 10, 2043 5.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 279.11 0.00 5.66 Feb 28, 2033 5.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.02 0.00 11.01 Nov 15, 2043 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 279.02 0.00 13.39 May 20, 2052 4.50
214450 PHARMARESEARCH LTD Health Care Equity 279.02 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 278.97 0.00 6.42 Mar 01, 2034 5.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 278.97 0.00 7.45 Jan 28, 2041 5.61
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 278.97 0.00 6.99 Jun 15, 2035 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 278.97 0.00 5.26 Jun 21, 2033 4.44
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 278.97 0.00 4.79 Dec 30, 2031 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 278.91 0.00 15.26 Jun 24, 2050 2.45
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 278.83 0.00 5.15 Apr 01, 2047 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 278.76 0.00 1.62 Dec 15, 2027 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 278.69 0.00 5.99 Sep 20, 2033 5.50
3715 DYNAMIC HOLDING LTD Information Technology Equity 278.57 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 278.55 0.00 4.24 Sep 01, 2030 1.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 278.55 0.00 2.55 Jan 17, 2029 5.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 278.55 0.00 2.17 Jul 13, 2028 5.12
LDOS LEIDOS INC Technology Fixed Income 278.41 0.00 7.71 Mar 15, 2036 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 278.37 0.00 8.72 Oct 15, 2039 7.00
BIDU BAIDU INC Technology Fixed Income 278.35 0.00 1.78 Mar 29, 2028 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 278.35 0.00 1.47 Sep 15, 2027 1.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 278.35 0.00 3.80 May 13, 2030 2.95
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 278.27 0.00 4.17 May 15, 2031 8.88
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 278.17 0.00 6.43 Dec 01, 2047 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 278.15 0.00 2.31 Oct 17, 2028 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 277.99 0.00 5.82 Aug 15, 2033 7.30
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 277.99 0.00 6.69 Oct 15, 2034 5.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 277.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 277.74 0.00 2.44 Oct 30, 2028 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 277.72 0.00 14.53 Jan 30, 2052 3.20
NI NISOURCE INC Natural Gas Fixed Income 277.72 0.00 12.24 May 15, 2047 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 277.71 0.00 7.13 Mar 01, 2035 4.85
VNET VNET GROUP ADR INC Information Technology Equity 277.68 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 277.57 0.00 5.85 Nov 01, 2033 6.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 277.54 0.00 1.69 Jan 15, 2028 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 277.54 0.00 3.59 Jan 09, 2030 2.45
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 277.54 0.00 2.11 Jul 05, 2028 5.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 277.54 0.00 3.04 Aug 15, 2029 6.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 277.52 0.00 6.42 Aug 01, 2047 3.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 277.51 0.00 5.92 Dec 15, 2067 7.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.51 0.00 12.78 Oct 15, 2047 3.75
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 277.46 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 277.43 0.00 6.72 Mar 15, 2035 5.89
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 277.43 0.00 6.64 Jul 17, 2034 5.13
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 277.43 0.00 7.37 Dec 15, 2035 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 277.33 0.00 4.28 Jan 08, 2031 4.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 277.33 0.00 2.65 Feb 05, 2029 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 277.33 0.00 3.26 Nov 15, 2029 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 277.29 0.00 6.89 Feb 06, 2035 5.63
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 277.29 0.00 6.90 Jun 18, 2035 6.20
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 277.24 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 277.18 0.00 13.32 Jun 15, 2053 5.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 277.13 0.00 2.64 Mar 18, 2029 5.85
OMC OMNICOM GROUP INC Communications Fixed Income 277.13 0.00 3.82 Apr 30, 2030 2.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 277.08 0.00 14.69 Oct 01, 2050 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 277.08 0.00 9.62 Mar 01, 2041 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 277.00 0.00 5.42 Apr 15, 2032 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 276.97 0.00 15.19 Sep 01, 2051 2.82
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 276.93 0.00 3.83 Jun 02, 2030 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 276.93 0.00 1.44 Sep 10, 2027 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 276.86 0.00 4.23 Mar 15, 2031 5.20
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 276.86 0.00 5.92 Jan 01, 2049 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.86 0.00 6.20 Jan 01, 2049 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.86 0.00 7.15 Oct 01, 2051 2.50
600089 TBEA LTD A Industrials Equity 276.79 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 276.78 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 276.73 0.00 2.63 Feb 01, 2029 4.00
JBL JABIL INC Technology Fixed Income 276.73 0.00 3.49 Jan 15, 2030 3.60
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 276.73 0.00 2.89 Jun 06, 2030 5.50
EXC EXELON CORPORATION Electric Fixed Income 276.64 0.00 12.64 Apr 15, 2050 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 276.64 0.00 13.90 May 20, 2051 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 276.58 0.00 5.74 Mar 01, 2033 5.20
336260 DOOSAN FUEL CELL LTD Industrials Equity 276.57 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 276.52 0.00 4.14 Aug 15, 2030 2.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 276.52 0.00 3.04 Aug 15, 2029 5.30
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 276.52 0.00 2.23 Aug 15, 2028 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 276.43 0.00 12.60 Dec 01, 2053 5.88
017800 HYUNDAI ELEVATOR LTD Industrials Equity 276.34 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 276.34 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 276.32 0.00 1.57 Dec 01, 2027 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 276.32 0.00 1.40 Sep 25, 2027 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 276.32 0.00 1.46 Sep 30, 2027 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 276.32 0.00 3.21 Sep 30, 2029 4.25
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 276.29 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 276.29 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.20 0.00 7.10 Sep 01, 2051 2.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.20 0.00 7.26 Jul 01, 2050 2.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 276.12 0.00 2.74 May 03, 2029 4.80
NVT NVENT FINANCE SARL Capital Goods Fixed Income 276.12 0.00 1.84 Apr 15, 2028 4.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 276.12 0.00 1.54 Nov 15, 2027 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 276.10 0.00 15.66 Sep 01, 2053 2.77
ATH ATHENE HOLDING LTD Insurance Fixed Income 276.10 0.00 11.70 Apr 01, 2054 6.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 276.02 0.00 4.88 Jul 07, 2031 2.38
DHBK DOHA BANK Financials Equity 275.90 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 275.89 0.00 12.90 Oct 15, 2055 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 275.89 0.00 12.90 Mar 16, 2052 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 275.88 0.00 6.70 Mar 15, 2035 5.75
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 275.82 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 275.82 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 275.80 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 275.80 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 275.80 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 275.78 0.00 12.79 Mar 15, 2049 4.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 275.74 0.00 7.05 Jun 15, 2035 5.60
AEP AEP TEXAS INC Electric Fixed Income 275.71 0.00 4.02 Jul 01, 2030 2.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 275.71 0.00 3.20 Sep 06, 2029 3.46
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 275.71 0.00 4.33 Oct 15, 2030 1.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 275.71 0.00 2.19 Jul 18, 2028 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 275.71 0.00 3.46 Dec 15, 2029 3.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 275.60 0.00 5.74 May 26, 2033 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 275.56 0.00 11.09 Apr 01, 2044 4.90
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.54 0.00 7.66 Apr 01, 2052 2.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.54 0.00 2.43 Aug 01, 2054 6.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 275.54 0.00 6.69 May 01, 2046 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.54 0.00 7.50 Oct 01, 2051 2.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.54 0.00 5.80 Oct 01, 2051 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 275.54 0.00 6.05 Mar 20, 2052 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 275.51 0.00 2.29 Sep 12, 2028 5.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 275.51 0.00 2.43 Nov 03, 2028 3.80
STT STATE STREET CORP Banking Fixed Income 275.51 0.00 1.07 Apr 24, 2028 4.54
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 275.45 0.00 10.51 Apr 01, 2046 6.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 275.35 0.00 13.96 May 01, 2050 3.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 275.32 0.00 5.84 Mar 01, 2033 4.60
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 275.31 0.00 1.85 Apr 01, 2028 5.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 275.31 0.00 3.64 Mar 26, 2030 3.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 275.24 0.00 13.37 Jan 15, 2050 3.95
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 275.23 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 275.18 0.00 4.94 Aug 15, 2031 2.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 275.13 0.00 12.95 Mar 15, 2053 5.35
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 275.10 0.00 1.41 Oct 15, 2027 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 275.10 0.00 3.63 Mar 13, 2030 4.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 275.04 0.00 6.80 Oct 15, 2034 4.70
BA BOEING CO Capital Goods Fixed Income 275.02 0.00 14.77 Aug 01, 2059 3.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 275.02 0.00 13.34 Apr 01, 2056 5.90
772 CHINA LITERATURE LTD Communication Equity 275.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 274.91 0.00 13.01 Sep 15, 2055 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.91 0.00 12.53 Dec 01, 2048 4.65
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 274.90 0.00 3.78 May 15, 2030 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 274.90 0.00 1.24 Jul 15, 2027 3.70
VTR VENTAS REALTY LP Reits Fixed Income 274.90 0.00 4.02 Nov 15, 2030 4.75
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 274.88 0.00 6.11 Feb 01, 2045 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 274.88 0.00 5.73 Apr 01, 2047 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 274.88 0.00 5.94 Dec 01, 2046 3.50
6508 MEIDENSHA CORP Industrials Equity 274.83 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 274.83 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 274.78 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 274.78 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 274.76 0.00 6.46 Jun 15, 2034 5.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 274.70 0.00 3.94 Jun 04, 2030 2.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 274.70 0.00 1.90 Jun 01, 2028 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 274.70 0.00 2.82 May 01, 2029 3.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 274.70 0.00 1.74 Mar 15, 2028 4.50
VNT VONTIER CORP Capital Goods Fixed Income 274.70 0.00 1.96 Apr 01, 2028 2.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 274.70 0.00 16.95 Jun 01, 2060 2.75
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 274.64 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 274.62 0.00 5.98 Jul 28, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.59 0.00 14.53 Dec 01, 2051 3.20
004170 SHINSEGAE INC Consumer Discretionary Equity 274.56 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 274.56 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 274.49 0.00 2.79 Apr 18, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 274.49 0.00 3.55 Jan 28, 2030 3.40
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 274.49 0.00 1.97 May 15, 2028 4.90
EOG EOG RESOURCES INC Energy Fixed Income 274.29 0.00 2.16 Jul 15, 2028 4.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 274.29 0.00 1.26 Jul 06, 2027 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 274.29 0.00 2.00 Jun 01, 2028 4.45
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.23 0.00 7.54 Aug 01, 2051 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 274.23 0.00 5.38 Mar 01, 2045 4.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 274.23 0.00 1.62 Jun 01, 2030 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.23 0.00 6.42 Nov 01, 2051 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 274.20 0.00 6.75 Jan 15, 2035 6.00
BACR BARCLAYS PLC Banking Fixed Income 274.16 0.00 10.33 Nov 24, 2042 3.33
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 274.16 0.00 12.83 Sep 01, 2048 4.45
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 274.11 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 274.09 0.00 4.46 Jan 15, 2031 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 274.06 0.00 5.07 Sep 15, 2031 1.90
NI NISOURCE INC Natural Gas Fixed Income 273.94 0.00 11.19 Feb 15, 2044 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 273.92 0.00 6.39 Feb 15, 2034 5.13
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 273.92 0.00 4.71 Jun 15, 2031 3.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 273.89 0.00 3.39 May 15, 2055 6.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 273.89 0.00 1.54 Nov 21, 2027 4.80
010060 OCI HOLDINGS COMPANY LTD Materials Equity 273.89 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.78 0.00 5.01 Oct 04, 2031 2.65
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 273.72 0.00 13.75 Jun 30, 2050 3.63
AVT AVNET INC Technology Fixed Income 273.68 0.00 1.77 Mar 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 273.68 0.00 4.58 Jan 28, 2031 1.65
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 273.68 0.00 1.78 Feb 15, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 273.68 0.00 1.00 Mar 27, 2027 3.38
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 273.68 0.00 4.38 Jan 14, 2031 3.13
263750 PEARLABYSS CORP Communication Equity 273.67 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 273.64 0.00 5.69 Jan 10, 2033 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 273.62 0.00 10.78 Mar 01, 2043 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 273.62 0.00 10.59 Aug 01, 2040 3.30
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.57 0.00 8.15 Dec 01, 2050 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.57 0.00 5.55 May 01, 2049 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 273.51 0.00 13.27 Dec 07, 2049 3.94
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 273.45 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 273.40 0.00 9.39 Oct 01, 2039 4.63
COP BURLINGTON RESOURCES LLC Energy Fixed Income 273.36 0.00 4.53 Aug 15, 2031 7.20
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 273.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 273.22 0.00 4.79 Jun 01, 2031 2.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 273.22 0.00 5.39 Jul 17, 2032 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 273.22 0.00 5.58 Dec 15, 2032 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 273.22 0.00 5.76 Jan 15, 2033 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 273.18 0.00 11.49 Jul 16, 2044 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 273.08 0.00 6.31 Feb 16, 2034 5.46
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 273.08 0.00 5.24 Jun 15, 2032 5.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 273.08 0.00 9.79 Nov 01, 2040 5.13
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 273.08 0.00 13.34 Feb 26, 2055 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 273.07 0.00 2.35 Nov 15, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 273.07 0.00 2.64 Feb 07, 2029 4.85
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 273.00 0.00 0.00 nan 0.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 272.91 0.00 6.43 Mar 01, 2043 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.91 0.00 2.87 Nov 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.91 0.00 5.75 Jan 01, 2052 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 272.87 0.00 1.62 Dec 15, 2027 4.60
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 272.87 0.00 1.81 Mar 01, 2028 4.60
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 272.87 0.00 0.98 Mar 25, 2027 4.95
IHP INTEGRAFIN HOLDINGS Financials Equity 272.87 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 272.86 0.00 12.17 Apr 14, 2052 6.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 272.86 0.00 7.59 Nov 21, 2036 6.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 272.80 0.00 5.79 Sep 30, 2032 2.64
454910 DOOSAN ROBOTICS INC Industrials Equity 272.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 272.75 0.00 12.86 Aug 01, 2052 5.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 272.75 0.00 9.16 Nov 15, 2039 5.90
MMM 3M CO Capital Goods Fixed Income 272.75 0.00 13.54 Apr 15, 2050 3.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 272.67 0.00 1.61 Nov 29, 2027 5.40
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 272.67 0.00 3.16 Oct 03, 2029 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 272.67 0.00 3.56 May 01, 2030 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 272.67 0.00 3.24 Nov 01, 2029 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 272.67 0.00 2.72 Apr 01, 2029 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 272.66 0.00 6.54 Jul 15, 2034 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 272.66 0.00 7.72 Feb 19, 2036 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 272.54 0.00 13.37 May 15, 2055 5.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 272.52 0.00 6.98 Nov 21, 2034 4.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 272.38 0.00 6.70 Aug 15, 2034 4.88
4631 DIC CORP Materials Equity 272.38 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 272.33 0.00 0.00 nan 0.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.25 0.00 3.35 Mar 01, 2035 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 272.25 0.00 3.26 Feb 20, 2053 5.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 272.25 0.00 6.12 Jan 20, 2048 3.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 272.25 0.00 4.70 Apr 20, 2041 4.50
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 272.06 0.00 2.55 Jan 15, 2029 4.30
KLAC KLA CORP Technology Fixed Income 271.96 0.00 6.44 Feb 01, 2034 4.70
6951 JEOL LTD Information Technology Equity 271.89 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 271.88 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 271.88 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 271.86 0.00 2.31 Aug 25, 2028 4.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 271.86 0.00 1.44 Oct 01, 2027 4.00
GWW WW GRAINGER INC Capital Goods Fixed Income 271.82 0.00 6.79 Sep 15, 2034 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 271.78 0.00 12.77 Oct 15, 2052 5.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 271.68 0.00 5.01 Sep 15, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 271.68 0.00 5.73 Mar 15, 2033 4.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 271.65 0.00 0.31 Sep 01, 2027 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 271.65 0.00 2.58 Dec 01, 2028 2.13
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 271.60 0.00 5.75 Jun 01, 2045 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 271.60 0.00 5.33 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.60 0.00 6.67 Sep 01, 2051 2.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.60 0.00 3.11 Mar 01, 2035 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 271.60 0.00 6.92 Apr 20, 2050 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 271.56 0.00 12.89 Jun 01, 2054 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 271.45 0.00 1.02 Apr 07, 2027 3.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 271.45 0.00 3.47 Dec 15, 2029 2.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 271.45 0.00 10.28 Mar 30, 2043 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 271.45 0.00 12.71 Mar 27, 2053 5.80
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 271.40 0.00 7.07 Jun 15, 2035 5.50
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 271.40 0.00 7.32 Dec 01, 2035 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 271.25 0.00 4.20 Oct 01, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 271.25 0.00 3.50 Feb 22, 2031 5.47
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 271.13 0.00 14.29 Apr 29, 2051 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 271.13 0.00 14.76 Feb 15, 2053 3.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 271.13 0.00 8.24 Mar 05, 2037 5.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 271.05 0.00 3.67 Feb 15, 2030 2.40
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.94 0.00 4.67 Jun 01, 2053 5.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 270.94 0.00 5.24 May 01, 2044 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 270.94 0.00 5.44 Feb 01, 2048 4.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.94 0.00 7.57 Aug 01, 2051 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 270.94 0.00 4.21 Aug 01, 2039 4.50
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 270.84 0.00 1.91 Mar 01, 2028 1.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 270.84 0.00 1.37 Sep 01, 2027 3.60
BRKHEC PACIFICORP Electric Fixed Income 270.84 0.00 4.11 Sep 15, 2030 2.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 270.84 0.00 4.05 Sep 11, 2030 4.35
VARNO VAR ENERGI ASA 144A Energy Fixed Income 270.84 0.00 1.08 May 18, 2027 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 270.84 0.00 5.22 Dec 14, 2031 2.45
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 270.77 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 270.77 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 270.77 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 270.70 0.00 5.25 May 20, 2032 4.25
PSX PHILLIPS 66 Energy Fixed Income 270.70 0.00 14.13 Mar 15, 2052 3.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 270.64 0.00 1.98 Jun 22, 2028 4.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 270.56 0.00 6.31 Mar 15, 2034 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 270.56 0.00 5.13 Apr 25, 2033 4.34
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 270.56 0.00 5.14 Mar 01, 2032 4.40
BRKHEC PACIFICORP Electric Fixed Income 270.56 0.00 4.57 Nov 15, 2031 7.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 270.56 0.00 4.41 Jun 01, 2031 5.45
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 270.55 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 270.55 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 270.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 270.44 0.00 4.26 Oct 01, 2030 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.44 0.00 1.47 Oct 01, 2027 3.90
SK SEB SA Consumer Discretionary Equity 270.42 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 270.42 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 270.42 0.00 4.83 Jul 09, 2032 2.26
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 270.37 0.00 12.92 Oct 01, 2049 4.19
TATAELXSI TATA ELXSI LTD Information Technology Equity 270.32 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 270.26 0.00 9.91 Feb 14, 2042 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 270.26 0.00 11.31 May 15, 2044 4.60
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 270.23 0.00 1.99 Apr 30, 2028 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 270.23 0.00 1.90 Mar 27, 2028 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 270.23 0.00 3.84 Jul 15, 2030 4.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 270.23 0.00 3.26 Nov 01, 2029 3.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 270.14 0.00 4.38 Apr 20, 2031 4.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 270.14 0.00 5.29 Feb 01, 2032 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 270.03 0.00 1.75 Jan 19, 2028 5.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 270.03 0.00 4.17 Sep 01, 2030 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 270.03 0.00 3.27 Oct 01, 2029 2.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 270.00 0.00 5.50 Aug 22, 2032 4.30
CNXC CONCENTRIX CORP Technology Fixed Income 270.00 0.00 5.67 Aug 02, 2033 6.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 270.00 0.00 5.13 Dec 01, 2031 2.80
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 269.95 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 269.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.94 0.00 14.03 Jul 18, 2052 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 269.86 0.00 7.08 Feb 24, 2035 5.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 269.83 0.00 2.02 May 15, 2029 5.74
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 269.83 0.00 1.11 May 15, 2027 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 269.63 0.00 2.08 Jun 20, 2028 4.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 269.63 0.00 1.31 Jul 20, 2027 3.13
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 269.62 0.00 4.92 Aug 01, 2045 4.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 269.62 0.00 5.88 Jan 01, 2047 3.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 269.62 0.00 4.32 Oct 20, 2046 5.00
4401 ADEKA CORP Materials Equity 269.45 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 269.43 0.00 6.83 Aug 28, 2034 4.75
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 269.43 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 269.43 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 269.43 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 269.42 0.00 3.20 Oct 15, 2029 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 269.42 0.00 3.05 Jun 17, 2029 3.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 269.29 0.00 4.95 May 05, 2032 6.18
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 269.29 0.00 6.38 May 01, 2034 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 269.29 0.00 8.15 Dec 01, 2037 6.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 269.22 0.00 0.97 Mar 12, 2027 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 269.22 0.00 1.90 Mar 01, 2028 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269.18 0.00 12.55 Sep 15, 2055 6.20
ETN EATON CORPORATION Capital Goods Fixed Income 269.08 0.00 11.12 Nov 02, 2042 4.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 269.02 0.00 3.92 May 15, 2030 1.80
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 268.97 0.00 4.80 Sep 01, 2043 4.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 268.97 0.00 5.66 Apr 20, 2051 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 268.86 0.00 13.78 Jul 17, 2054 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 268.81 0.00 2.36 Nov 01, 2028 3.95
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 268.76 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 268.73 0.00 5.88 Jun 01, 2033 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 268.73 0.00 6.04 Dec 15, 2033 6.70
KRG KITE REALTY GROUP LP Reits Fixed Income 268.59 0.00 4.88 Dec 15, 2031 4.95
RYM RYMAN HEALTHCARE LTD Health Care Equity 268.47 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 268.47 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 268.45 0.00 7.31 Aug 15, 2035 5.20
CAT CATERPILLAR INC Capital Goods Fixed Income 268.43 0.00 15.22 May 15, 2064 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 268.43 0.00 13.88 Sep 18, 2054 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 268.41 0.00 2.26 Sep 01, 2028 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 268.41 0.00 2.55 Dec 08, 2028 3.92
PSD PUGET ENERGY INC Electric Fixed Income 268.41 0.00 2.15 Jun 15, 2028 2.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 268.41 0.00 3.47 Mar 22, 2030 4.63
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 268.32 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 268.31 0.00 6.27 Jan 17, 2034 5.29
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 268.31 0.00 3.78 Feb 01, 2031 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.31 0.00 6.52 May 01, 2049 3.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.31 0.00 3.52 Aug 01, 2035 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 268.31 0.00 6.24 Dec 01, 2046 3.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 268.31 0.00 6.61 Mar 15, 2042 4.00
COLBUN COLBUN SA 144A Electric Fixed Income 268.21 0.00 3.66 Mar 06, 2030 3.15
GATX GATX CORPORATION Finance Companies Fixed Income 268.21 0.00 2.67 Apr 01, 2029 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 268.21 0.00 3.14 Sep 01, 2029 4.95
LINE LINEAGE OP LP Reits Fixed Income 268.21 0.00 3.81 Jul 15, 2030 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 268.10 0.00 11.00 Aug 01, 2043 4.75
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 268.03 0.00 7.31 Aug 17, 2035 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 267.99 0.00 8.52 Feb 01, 2038 5.95
STT STATE STREET CORP Banking Fixed Income 267.89 0.00 6.06 Nov 21, 2034 6.12
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 267.87 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 267.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 267.78 0.00 8.86 Jul 01, 2039 6.55
EBAY EBAY INC Consumer Cyclical Fixed Income 267.78 0.00 13.79 May 10, 2051 3.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 267.75 0.00 5.81 Oct 15, 2032 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 267.67 0.00 15.11 Aug 14, 2050 2.75
095340 ISC TECHNOLOGY LTD Information Technology Equity 267.65 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.65 0.00 6.43 Nov 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 267.65 0.00 6.43 Jan 01, 2047 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 267.61 0.00 4.83 Jun 15, 2031 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 267.60 0.00 3.21 Aug 15, 2029 2.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 267.60 0.00 2.71 Mar 11, 2029 4.38
T AT&T INC Communications Fixed Income 267.56 0.00 11.71 Mar 01, 2047 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 267.56 0.00 15.01 Jan 15, 2052 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 267.56 0.00 13.12 Apr 03, 2054 5.42
CKN CLARKSON PLC Industrials Equity 267.49 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 267.49 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 267.47 0.00 6.45 Jun 01, 2034 5.45
MGROS.E MIGROS TICARET A Consumer Staples Equity 267.42 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 267.39 0.00 1.90 Mar 13, 2028 4.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 267.39 0.00 4.22 Jan 15, 2031 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 267.13 0.00 11.85 May 19, 2055 6.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 267.02 0.00 11.33 Jul 15, 2044 4.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 267.02 0.00 9.69 Jan 15, 2039 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 267.02 0.00 14.25 Aug 01, 2051 3.40
AZE AZELIS GROUP NV Industrials Equity 267.00 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 267.00 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 266.99 0.00 1.91 May 15, 2028 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 266.99 0.00 3.50 Mar 15, 2030 4.85
NNN NNN REIT INC Reits Fixed Income 266.99 0.00 4.35 Feb 15, 2031 4.60
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 266.99 0.00 5.43 Aug 01, 2046 4.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 266.99 0.00 6.31 Mar 01, 2049 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.99 0.00 4.44 Jul 01, 2049 5.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.99 0.00 7.98 Mar 01, 2051 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 266.99 0.00 5.66 Jan 20, 2048 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 266.91 0.00 4.60 Apr 15, 2031 2.72
VOD VODAFONE GROUP PLC Communications Fixed Income 266.91 0.00 5.43 Nov 30, 2032 6.25
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 266.91 0.00 12.14 May 15, 2055 6.72
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 266.79 0.00 1.74 Jan 12, 2028 4.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 266.79 0.00 4.31 Jan 15, 2031 4.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 266.79 0.00 2.10 Jul 05, 2028 5.20
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 266.79 0.00 2.26 Nov 01, 2028 5.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 266.77 0.00 4.79 Jan 15, 2032 7.20
EXC EXELON CORPORATION Electric Fixed Income 266.70 0.00 11.32 Jun 15, 2045 5.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 266.63 0.00 4.80 Apr 15, 2032 7.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 266.63 0.00 5.22 Jan 06, 2032 2.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 266.59 0.00 14.12 Aug 15, 2049 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 266.58 0.00 2.62 Feb 15, 2029 4.90
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 266.51 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.38 0.00 3.46 Jan 28, 2030 5.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 266.38 0.00 1.77 Jan 26, 2028 4.88
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 266.35 0.00 6.87 Sep 13, 2034 4.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 266.35 0.00 6.26 Jan 15, 2034 5.38
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.34 0.00 6.64 Oct 01, 2049 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.34 0.00 6.61 Jul 01, 2052 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.34 0.00 2.96 Feb 01, 2035 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 266.34 0.00 7.07 Jun 20, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 266.34 0.00 6.75 Feb 20, 2051 2.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 266.31 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 266.21 0.00 7.04 Feb 01, 2035 4.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 266.18 0.00 3.12 Oct 23, 2029 6.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 266.07 0.00 5.29 Mar 15, 2032 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 266.05 0.00 11.66 Jan 25, 2049 6.25
MONT MONTEA NV Real Estate Equity 266.02 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.97 0.00 3.17 Sep 19, 2029 3.50
ECL ECOLAB INC Basic Industry Fixed Income 265.97 0.00 1.69 Jan 15, 2028 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 265.93 0.00 5.60 Sep 01, 2032 3.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 265.93 0.00 4.25 Mar 26, 2031 5.25
LDOS LEIDOS INC Technology Fixed Income 265.79 0.00 6.83 Mar 15, 2035 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 265.77 0.00 2.67 Jan 22, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 265.77 0.00 4.28 Jan 13, 2031 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 265.77 0.00 2.23 Aug 09, 2028 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 265.72 0.00 12.27 May 15, 2052 5.63
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 265.68 0.00 1.62 Jan 01, 2031 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 265.68 0.00 6.92 Sep 15, 2042 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 265.65 0.00 5.11 Feb 15, 2032 4.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 265.65 0.00 5.64 Sep 01, 2032 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 265.65 0.00 7.03 Feb 11, 2035 5.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 265.57 0.00 3.20 Apr 22, 2030 9.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 265.57 0.00 1.53 Nov 03, 2027 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 265.57 0.00 2.71 Mar 15, 2029 3.50
4368 FUSO CHEMICAL LTD Materials Equity 265.53 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 265.51 0.00 4.82 Jan 22, 2032 6.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 265.51 0.00 7.26 Oct 01, 2035 4.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 265.37 0.00 1.00 Apr 21, 2027 4.90
FLEX FLEX LTD Technology Fixed Income 265.37 0.00 7.29 Nov 13, 2035 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 265.37 0.00 5.05 Sep 16, 2031 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 265.29 0.00 12.98 May 15, 2049 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 265.29 0.00 12.87 Mar 15, 2054 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 265.29 0.00 13.05 Jan 21, 2050 4.17
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 265.23 0.00 4.81 Oct 09, 2031 4.38
AON AON CORP Insurance Fixed Income 265.23 0.00 5.16 Dec 02, 2031 2.60
CSX CSX CORP Transportation Fixed Income 265.18 0.00 15.44 Nov 01, 2066 4.25
NTAP NETAPP INC Technology Fixed Income 265.16 0.00 1.23 Jun 22, 2027 2.38
ORIX ORIX CORPORATION Financial Other Fixed Income 265.16 0.00 4.04 Sep 09, 2030 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 265.16 0.00 1.82 Mar 01, 2028 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 265.09 0.00 6.81 Oct 01, 2034 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 265.09 0.00 6.67 Aug 15, 2034 5.30
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.02 0.00 7.83 Oct 01, 2051 1.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.02 0.00 1.93 Oct 01, 2053 6.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.02 0.00 7.00 Dec 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 264.97 0.00 12.62 Jun 15, 2047 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 264.96 0.00 3.78 May 01, 2030 2.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 264.95 0.00 4.97 Aug 15, 2036 2.49
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 264.81 0.00 5.42 Feb 15, 2032 2.25
HPQ HP INC Technology Fixed Income 264.81 0.00 6.80 Apr 25, 2035 6.10
AN AUTONATION INC Consumer Cyclical Fixed Income 264.76 0.00 3.68 Jun 01, 2030 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 264.76 0.00 1.07 May 01, 2027 3.15
XYL XYLEM INC Capital Goods Fixed Income 264.76 0.00 1.82 Jan 30, 2028 1.95
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 264.75 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 264.75 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 264.67 0.00 4.98 Aug 18, 2031 2.40
HES HESS CORP Energy Fixed Income 264.64 0.00 9.34 Jan 15, 2040 6.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 264.56 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264.54 0.00 8.00 Jan 15, 2037 5.55
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 264.52 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 264.43 0.00 9.88 Nov 15, 2040 5.13
CDW CDW LLC Technology Fixed Income 264.39 0.00 6.61 Aug 22, 2034 5.55
GL GLOBE LIFE INC Insurance Fixed Income 264.39 0.00 6.45 Sep 15, 2034 5.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 264.35 0.00 4.16 Dec 01, 2030 4.35
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 264.35 0.00 2.32 Jan 15, 2084 8.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 264.35 0.00 1.28 Jul 27, 2027 4.37
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.35 0.00 2.50 Dec 08, 2028 5.47
STOR STORE CAPITAL LLC Reits Fixed Income 264.35 0.00 1.77 Mar 15, 2028 4.50
OPTIMA OPTIMA BANK S.A. SA Financials Equity 264.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 264.15 0.00 2.25 Jul 14, 2028 1.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 264.11 0.00 5.78 Jul 15, 2033 6.25
RCH RICHELIEU HARDWARE LTD Industrials Equity 264.07 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 264.07 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 263.97 0.00 6.31 Jun 01, 2034 6.70
AEE AMEREN CORPORATION Electric Fixed Income 263.95 0.00 1.92 Mar 15, 2028 1.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 263.95 0.00 2.87 May 15, 2029 3.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.95 0.00 3.43 Jan 09, 2030 5.25
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 263.85 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 263.83 0.00 4.66 Oct 01, 2031 5.10
STT STATE STREET CORP Banking Fixed Income 263.83 0.00 5.19 May 13, 2033 4.42
BPCEGP BPCE SA MTN 144A Banking Fixed Income 263.78 0.00 9.66 Jan 13, 2047 6.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 263.74 0.00 2.05 Jun 02, 2028 4.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 263.74 0.00 3.75 Apr 15, 2030 2.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 263.74 0.00 3.00 Jun 15, 2029 3.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 263.74 0.00 1.20 Jul 01, 2027 3.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 263.74 0.00 3.20 Oct 01, 2029 3.63
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.71 0.00 3.16 Nov 01, 2035 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.71 0.00 6.30 Nov 01, 2048 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 263.71 0.00 6.92 Apr 20, 2049 3.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 263.69 0.00 6.24 May 08, 2034 6.00
SNX TD SYNNEX CORP Technology Fixed Income 263.69 0.00 4.93 Aug 09, 2031 2.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 263.67 0.00 9.92 Apr 01, 2040 4.25
002001 ZHEJIANG NHU LTD A Materials Equity 263.63 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 263.55 0.00 6.38 Feb 15, 2034 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 263.54 0.00 1.52 Nov 15, 2027 3.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 263.54 0.00 2.63 Jan 15, 2029 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 263.45 0.00 14.77 Oct 01, 2051 2.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 263.41 0.00 7.22 Jan 15, 2035 3.88
FRTKF FRONTKEN CORPORATION Industrials Equity 263.41 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 263.35 0.00 12.91 Oct 06, 2046 3.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 263.27 0.00 6.35 Apr 01, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 263.27 0.00 6.61 Jul 21, 2039 5.61
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 263.27 0.00 7.17 Sep 15, 2035 5.25
OKE ONEOK INC Energy Fixed Income 263.27 0.00 7.02 Jun 15, 2035 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 263.13 0.00 1.47 Nov 01, 2027 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 263.13 0.00 8.03 May 11, 2037 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 263.13 0.00 7.68 Oct 15, 2036 6.05
FOUR 4IMPRINT GROUP PLC Communication Equity 263.09 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 263.09 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 263.05 0.00 3.89 Sep 01, 2032 2.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.05 0.00 4.10 Nov 01, 2048 5.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.05 0.00 7.09 May 01, 2045 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 263.05 0.00 6.22 Oct 01, 2046 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 263.05 0.00 5.50 Mar 01, 2047 4.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.05 0.00 5.89 Nov 01, 2049 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 263.02 0.00 13.69 Jan 15, 2056 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 263.02 0.00 10.78 Mar 15, 2044 5.00
QFLS QATAR FUEL Energy Equity 262.96 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 262.96 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 262.93 0.00 1.90 Mar 31, 2028 4.75
SEB SEABOARD CORP Consumer Staples Equity 262.91 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 262.91 0.00 13.68 Dec 15, 2054 5.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 262.85 0.00 6.29 Oct 04, 2034 6.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 262.85 0.00 6.27 May 14, 2034 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 262.85 0.00 4.73 Jun 01, 2031 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 262.81 0.00 13.11 Apr 01, 2055 5.80
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 262.74 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 262.73 0.00 2.29 Sep 20, 2028 5.40
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 262.73 0.00 3.93 Sep 09, 2030 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 262.73 0.00 2.99 Jun 15, 2029 3.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 262.71 0.00 6.10 Feb 20, 2034 6.35
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 262.71 0.00 6.82 Oct 01, 2034 4.28
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 262.59 0.00 10.03 Jun 12, 2042 6.35
EBAY EBAY INC Consumer Cyclical Fixed Income 262.57 0.00 5.31 Nov 22, 2032 6.30
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 262.52 0.00 3.19 Mar 15, 2055 7.38
GENTING GENTING Consumer Discretionary Equity 262.52 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 262.52 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 262.39 0.00 6.43 Sep 01, 2045 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 262.39 0.00 4.32 May 01, 2041 5.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.39 0.00 6.47 Nov 01, 2050 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.39 0.00 6.58 Aug 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 262.39 0.00 5.97 Apr 01, 2048 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 262.39 0.00 4.58 May 01, 2041 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 262.37 0.00 12.77 Mar 15, 2054 5.75
MET METLIFE INC Insurance Fixed Income 262.37 0.00 11.90 May 13, 2046 4.60
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 262.32 0.00 1.88 Apr 15, 2028 5.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 262.32 0.00 2.94 Jul 01, 2029 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.12 0.00 2.32 Oct 02, 2028 5.74
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 262.12 0.00 2.67 Feb 05, 2029 5.13
6750 ELECOM LTD Information Technology Equity 262.11 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 262.11 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 262.11 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 262.07 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 262.01 0.00 4.93 Mar 15, 2032 5.40
ECL ECOLAB INC Basic Industry Fixed Income 261.92 0.00 1.58 Dec 01, 2027 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 261.92 0.00 3.69 Mar 15, 2030 2.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 261.92 0.00 2.62 Dec 15, 2028 2.20
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 261.85 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 261.83 0.00 12.88 May 15, 2048 4.05
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.73 0.00 7.14 May 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 261.71 0.00 3.02 Jan 28, 2085 6.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 261.71 0.00 3.15 Oct 01, 2029 4.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 261.71 0.00 2.03 Jun 12, 2029 6.57
SW WESTROCK MWV LLC Basic Industry Fixed Income 261.71 0.00 3.31 Jan 15, 2030 8.20
6366 CHIYODA CORPORATION CORP Industrials Equity 261.62 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 261.62 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 261.62 0.00 10.77 Jan 15, 2044 5.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.51 0.00 2.60 Jan 12, 2029 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 261.51 0.00 2.72 Apr 05, 2029 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 261.51 0.00 3.21 Aug 15, 2029 2.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.51 0.00 4.30 Jan 09, 2031 4.25
CSX CSX CORP Transportation Fixed Income 261.51 0.00 9.80 Apr 15, 2041 5.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 261.40 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 261.31 0.00 2.60 Feb 08, 2029 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 261.31 0.00 4.24 Jan 15, 2031 4.50
NNN NNN REIT INC Reits Fixed Income 261.30 0.00 5.97 Oct 15, 2033 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 261.29 0.00 12.56 May 04, 2047 4.05
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 261.16 0.00 6.69 Sep 12, 2034 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261.16 0.00 7.06 May 01, 2035 5.10
2175 SMS LTD Industrials Equity 261.13 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.07 0.00 6.69 Dec 01, 2046 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.07 0.00 6.22 Nov 01, 2049 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 261.02 0.00 4.42 May 12, 2031 4.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 260.97 0.00 13.05 Apr 15, 2055 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 260.97 0.00 14.42 Oct 15, 2049 2.88
YTL YTL CORPORATION Utilities Equity 260.95 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 260.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 260.90 0.00 2.80 Mar 09, 2029 3.90
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 260.90 0.00 3.10 Sep 12, 2029 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 260.88 0.00 6.42 Mar 01, 2034 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 260.88 0.00 5.18 May 20, 2032 4.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 260.86 0.00 8.00 Feb 01, 2037 5.95
CSX CSX CORP Transportation Fixed Income 260.75 0.00 11.49 Mar 15, 2044 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 260.75 0.00 8.89 Sep 15, 2039 6.13
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 260.74 0.00 6.91 Aug 15, 2055 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 260.70 0.00 2.66 Jan 24, 2029 4.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 260.70 0.00 3.29 Oct 15, 2029 3.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 260.70 0.00 2.71 Jan 15, 2029 2.00
D DOMINION ENERGY INC Electric Fixed Income 260.70 0.00 1.98 Jun 01, 2028 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 260.70 0.00 2.30 Sep 15, 2028 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 260.70 0.00 2.81 May 01, 2079 5.65
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 260.70 0.00 3.26 Oct 16, 2029 3.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 260.70 0.00 2.28 Sep 26, 2028 5.90
ASKER ASKER HEALTHCARE GROUP Health Care Equity 260.64 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 260.60 0.00 6.08 Mar 09, 2033 3.38
COP CONOCOPHILLIPS Energy Fixed Income 260.54 0.00 12.04 Oct 01, 2047 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 260.54 0.00 13.05 Apr 01, 2053 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 260.54 0.00 12.94 Aug 15, 2053 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 260.50 0.00 3.44 Jan 10, 2030 4.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 260.46 0.00 4.12 Mar 15, 2031 7.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 260.46 0.00 4.99 Feb 15, 2032 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 260.43 0.00 13.64 Aug 19, 2049 3.60
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.42 0.00 3.06 Aug 01, 2035 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.42 0.00 5.10 Dec 01, 2051 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 260.32 0.00 11.94 May 15, 2049 4.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 260.29 0.00 4.14 Dec 12, 2030 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 260.21 0.00 12.94 Mar 15, 2053 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 260.18 0.00 7.70 Jan 15, 2036 4.60
BRO BROWN & BROWN INC Insurance Fixed Income 260.18 0.00 5.19 Jun 23, 2032 5.25
OVV OVINTIV INC Energy Fixed Income 260.18 0.00 4.58 Nov 01, 2031 7.20
MA MASTERCARD INC Technology Fixed Income 260.10 0.00 13.05 Feb 26, 2048 3.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 260.09 0.00 2.68 Feb 20, 2029 4.90
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 260.09 0.00 1.36 Nov 29, 2027 4.75
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 260.09 0.00 1.20 Jun 19, 2032 5.86
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 259.99 0.00 13.55 Jul 24, 2055 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 259.89 0.00 1.84 Feb 15, 2028 3.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 259.89 0.00 3.45 Jan 15, 2040 4.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 259.89 0.00 2.27 Sep 12, 2028 5.81
BRKHEC PACIFICORP Electric Fixed Income 259.89 0.00 2.66 Feb 15, 2029 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259.89 0.00 12.96 Jun 15, 2048 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 259.78 0.00 11.25 Jan 15, 2043 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.76 0.00 6.69 Aug 01, 2050 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 259.76 0.00 5.71 Feb 01, 2048 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 259.68 0.00 1.64 Dec 01, 2027 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 259.68 0.00 3.50 Jan 15, 2030 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 259.67 0.00 11.65 Nov 15, 2044 4.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 259.67 0.00 12.64 Oct 15, 2053 6.25
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 259.62 0.00 5.20 May 15, 2032 4.55
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 259.62 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 259.62 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 259.48 0.00 2.13 Jun 18, 2028 4.36
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 259.48 0.00 4.60 Apr 15, 2031 2.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 259.48 0.00 6.54 Jun 01, 2034 5.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 259.45 0.00 8.85 Nov 15, 2038 5.32
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 259.45 0.00 13.42 Sep 11, 2055 5.65
CMPC EMPRESAS CMPC SA Materials Equity 259.39 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 259.34 0.00 6.64 Apr 15, 2035 7.45
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 259.34 0.00 5.14 Jul 15, 2032 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 259.28 0.00 2.87 Apr 30, 2029 4.25
FDX FEDEX CORP Transportation Fixed Income 259.28 0.00 3.67 May 15, 2030 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 259.28 0.00 3.19 Oct 24, 2029 5.15
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 259.24 0.00 14.98 Oct 01, 2050 2.60
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 259.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 259.13 0.00 10.76 Oct 01, 2043 5.40
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 259.10 0.00 6.69 Jul 01, 2046 3.50
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 259.08 0.00 4.37 Mar 03, 2031 4.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 259.08 0.00 2.45 Dec 15, 2028 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 259.06 0.00 7.02 Mar 30, 2035 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 259.06 0.00 5.93 May 15, 2033 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 258.87 0.00 1.15 May 27, 2027 4.37
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 258.87 0.00 1.36 Aug 12, 2027 4.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 258.87 0.00 2.39 Sep 15, 2028 1.90
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 258.72 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 258.70 0.00 10.28 Jan 13, 2042 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 258.67 0.00 3.70 May 08, 2030 4.55
WPC WP CAREY INC Reits Fixed Income 258.67 0.00 3.85 Jul 15, 2030 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 258.64 0.00 5.33 Feb 09, 2032 2.72
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 258.50 0.00 7.80 Apr 15, 2036 4.90
000988 HUAGONG TECH LTD A Information Technology Equity 258.50 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 258.48 0.00 13.00 Aug 15, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 258.48 0.00 13.22 Feb 01, 2053 5.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 258.48 0.00 12.78 May 01, 2052 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 258.48 0.00 13.27 Jan 15, 2054 5.35
CTRA COTERRA ENERGY INC Energy Fixed Income 258.47 0.00 2.64 Mar 15, 2029 4.38
KRA KRATON CORP 144A Basic Industry Fixed Income 258.47 0.00 1.28 Jul 15, 2027 5.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 258.44 0.00 5.81 Jun 20, 2050 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 258.44 0.00 5.66 Mar 20, 2051 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 258.37 0.00 7.91 Oct 15, 2037 6.85
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 258.36 0.00 5.66 Oct 01, 2033 7.15
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 258.28 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 258.28 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 258.27 0.00 15.67 Jul 09, 2060 3.38
9045 KEIHAN HOLDINGS LTD Industrials Equity 258.20 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 258.20 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 258.08 0.00 5.17 Nov 15, 2031 2.30
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 258.06 0.00 2.79 May 30, 2029 5.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 258.06 0.00 0.92 Mar 23, 2027 3.75
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 257.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 257.94 0.00 10.61 Aug 15, 2042 5.00
V VISA INC Technology Fixed Income 257.94 0.00 5.85 Feb 12, 2033 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 257.86 0.00 2.71 Apr 01, 2029 4.25
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 257.83 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 257.80 0.00 4.82 Dec 15, 2031 5.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 257.80 0.00 6.58 Jul 02, 2034 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 257.80 0.00 6.75 Aug 19, 2034 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 257.79 0.00 5.42 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 257.79 0.00 6.22 Nov 01, 2046 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 257.79 0.00 2.05 Oct 01, 2031 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 257.79 0.00 4.32 Mar 20, 2047 5.00
WPK WINPAK LTD Materials Equity 257.71 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 257.66 0.00 1.13 Jun 01, 2027 4.40
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 257.61 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 257.51 0.00 13.55 Jan 25, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 257.51 0.00 7.80 May 15, 2067 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 257.45 0.00 3.47 Dec 01, 2029 2.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 257.40 0.00 14.98 Feb 04, 2061 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 257.40 0.00 12.45 Mar 15, 2049 4.88
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 257.39 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 257.39 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 257.39 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 257.38 0.00 7.27 Oct 01, 2035 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257.25 0.00 2.68 Mar 01, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 257.25 0.00 3.49 Feb 01, 2030 4.63
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 257.24 0.00 7.30 Nov 26, 2035 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 257.24 0.00 5.38 Mar 01, 2032 2.75
002230 IFLYTEK LTD A Information Technology Equity 257.16 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 257.13 0.00 3.42 Aug 01, 2037 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 257.13 0.00 5.82 Sep 01, 2045 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 257.13 0.00 1.99 Feb 01, 2032 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 257.13 0.00 5.76 Feb 01, 2048 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.13 0.00 3.38 Dec 01, 2034 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 257.05 0.00 1.81 Feb 24, 2028 4.55
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 257.05 0.00 3.64 May 18, 2030 5.88
NXPI NXP BV Technology Fixed Income 257.05 0.00 2.27 Aug 19, 2028 4.30
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 257.05 0.00 2.27 Sep 16, 2028 4.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 256.97 0.00 9.87 May 30, 2041 5.70
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 256.96 0.00 7.05 Apr 01, 2035 4.91
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 256.96 0.00 5.03 Sep 24, 2031 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 256.96 0.00 5.76 Feb 15, 2033 4.80
3900 GREENTOWN CHINA LTD Real Estate Equity 256.94 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 256.94 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 256.84 0.00 2.83 Apr 30, 2029 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 256.84 0.00 2.98 Jun 15, 2029 3.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 256.82 0.00 4.55 Apr 06, 2031 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 256.82 0.00 5.80 Jun 01, 2033 5.40
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 256.73 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 256.73 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 256.68 0.00 4.95 Mar 15, 2032 5.25
FPI FARMLAND PARTNERS INC Real Estate Equity 256.66 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 256.64 0.00 11.09 Jun 22, 2047 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 256.64 0.00 13.65 Mar 30, 2051 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 256.64 0.00 9.92 Jun 01, 2042 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 256.64 0.00 12.38 Apr 15, 2047 4.13
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 256.64 0.00 2.32 Sep 30, 2028 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 256.64 0.00 1.92 May 01, 2028 5.38
PVH PVH CORP Consumer Cyclical Fixed Income 256.64 0.00 3.73 Jun 13, 2030 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 256.54 0.00 5.76 Jan 12, 2033 4.70
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.47 0.00 2.78 Sep 01, 2034 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 256.47 0.00 7.07 Dec 20, 2044 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 256.44 0.00 3.84 Aug 15, 2030 5.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 256.44 0.00 3.98 Sep 16, 2030 4.15
PSD PUGET ENERGY INC Electric Fixed Income 256.44 0.00 3.78 Jun 15, 2030 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 256.44 0.00 2.38 Nov 15, 2028 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 256.43 0.00 9.15 Sep 15, 2040 6.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 256.40 0.00 4.62 Apr 15, 2031 2.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 256.32 0.00 12.28 Dec 15, 2046 4.20
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 256.26 0.00 5.02 Sep 13, 2031 2.63
1860 TODA CORP Industrials Equity 256.24 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 256.24 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 256.24 0.00 0.00 nan 0.00
TCP TC PIPELINES LP Energy Fixed Income 256.24 0.00 1.09 May 25, 2027 3.90
GL GLOBE LIFE INC Insurance Fixed Income 256.24 0.00 2.20 Sep 15, 2028 4.55
DE DEERE & CO Capital Goods Fixed Income 256.10 0.00 13.66 Jan 19, 2055 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 256.10 0.00 13.35 Jul 15, 2049 4.15
QFIN QFIN HOLDINGS ADR INC Financials Equity 256.05 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 256.05 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 255.98 0.00 5.82 Apr 24, 2033 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 255.98 0.00 6.01 Nov 15, 2033 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 255.89 0.00 11.67 Aug 15, 2048 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 255.83 0.00 1.92 Apr 15, 2028 3.25
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.81 0.00 6.43 Feb 01, 2047 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 255.81 0.00 4.01 Jul 01, 2038 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 255.81 0.00 3.34 Dec 01, 2036 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 255.81 0.00 7.09 Nov 01, 2048 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 255.78 0.00 8.41 Mar 09, 2037 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 255.78 0.00 11.42 Feb 09, 2041 2.70
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 255.78 0.00 9.49 May 27, 2041 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 255.78 0.00 9.28 Mar 15, 2040 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 255.78 0.00 12.43 Nov 15, 2055 6.38
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 255.75 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 255.75 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 255.56 0.00 6.14 Feb 15, 2034 6.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 255.45 0.00 13.19 Apr 27, 2052 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 255.45 0.00 10.08 Aug 15, 2041 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 255.45 0.00 9.90 Apr 15, 2041 5.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 255.42 0.00 3.81 Apr 24, 2030 2.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 255.42 0.00 1.16 May 25, 2027 2.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 255.42 0.00 4.41 Jan 15, 2031 2.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 255.42 0.00 2.65 Mar 15, 2029 5.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 255.42 0.00 5.43 Feb 01, 2033 6.65
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 255.42 0.00 7.09 Oct 22, 2035 5.75
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 255.38 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 255.28 0.00 6.26 Mar 15, 2034 5.35
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 255.28 0.00 7.47 Jan 15, 2036 5.18
7867 TOMY LTD Consumer Discretionary Equity 255.27 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 255.27 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 255.22 0.00 3.73 Apr 15, 2030 2.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 255.22 0.00 3.76 Mar 10, 2030 2.10
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.16 0.00 6.43 Jul 01, 2046 4.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.16 0.00 4.75 Oct 01, 2052 5.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 255.16 0.00 4.32 Dec 15, 2036 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 255.14 0.00 6.82 Jan 15, 2035 5.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 255.02 0.00 0.99 Aug 15, 2027 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 255.02 0.00 3.14 Aug 01, 2029 3.00
AVGO BROADCOM INC Technology Fixed Income 255.02 0.00 1.21 Jul 12, 2027 5.05
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 255.02 0.00 3.61 May 31, 2030 6.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 255.00 0.00 5.25 Jan 15, 2032 2.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 255.00 0.00 7.74 Mar 15, 2036 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 254.91 0.00 14.01 Nov 18, 2049 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 254.91 0.00 13.75 Jan 30, 2050 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 254.86 0.00 5.22 Sep 15, 2032 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 254.81 0.00 12.67 May 02, 2047 4.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 254.81 0.00 10.21 Oct 15, 2041 5.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 254.81 0.00 13.33 Mar 15, 2056 5.75
INRN INTERROLL HOLDING AG Industrials Equity 254.78 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 254.78 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 254.71 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 254.70 0.00 14.05 Jan 16, 2050 3.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 254.58 0.00 7.42 Mar 01, 2035 3.60
NI NISOURCE INC Natural Gas Fixed Income 254.58 0.00 6.43 Mar 31, 2055 6.38
SNX TD SYNNEX CORP Technology Fixed Income 254.58 0.00 7.21 Oct 10, 2035 5.30
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 254.50 0.00 5.41 Sep 01, 2045 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.50 0.00 6.22 Jan 01, 2050 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 254.50 0.00 6.92 Nov 20, 2048 3.00
BUMI BUMI RESOURCES Energy Equity 254.49 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 254.49 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 254.49 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 254.48 0.00 13.27 Feb 12, 2054 5.62
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 254.44 0.00 5.46 May 15, 2032 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 254.41 0.00 2.59 Jan 15, 2029 4.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 254.41 0.00 2.54 Jan 15, 2029 6.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 254.41 0.00 1.42 Aug 27, 2027 1.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 254.41 0.00 2.22 Jul 20, 2028 3.67
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 254.37 0.00 14.05 Apr 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 254.37 0.00 7.90 Apr 01, 2037 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 254.37 0.00 10.05 Sep 01, 2040 4.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 254.29 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 254.29 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 254.29 0.00 5.68 Jan 15, 2033 4.95
MDV MODIVO SA Consumer Discretionary Equity 254.26 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 254.26 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 254.21 0.00 4.36 Feb 20, 2031 4.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 254.21 0.00 3.64 May 01, 2030 4.25
REG REGENCY CENTERS LP Reits Fixed Income 254.15 0.00 5.32 Jul 15, 2032 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 254.05 0.00 13.27 Mar 15, 2055 5.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 254.01 0.00 7.64 Jan 15, 2036 4.75
KRC KILROY REALTY LP Reits Fixed Income 254.00 0.00 2.45 Dec 15, 2028 4.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 253.94 0.00 13.33 Mar 26, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 253.94 0.00 7.57 Jun 01, 2036 6.05
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 253.84 0.00 4.98 Feb 01, 2046 4.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 253.84 0.00 5.90 Apr 01, 2048 3.50
ACC ACC LTD Materials Equity 253.82 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 253.82 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 253.80 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 253.80 0.00 4.11 Oct 01, 2030 2.78
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 253.80 0.00 3.74 Jul 15, 2030 6.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 253.80 0.00 1.82 Mar 15, 2028 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 253.80 0.00 3.27 Nov 15, 2029 4.80
RYN RAYONIER LP Basic Industry Fixed Income 253.73 0.00 4.69 May 17, 2031 2.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 253.72 0.00 13.81 Dec 01, 2051 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 253.72 0.00 11.67 Aug 15, 2046 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 253.60 0.00 2.07 Jun 11, 2028 4.30
THERMAX THERMAX Industrials Equity 253.59 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 253.59 0.00 4.50 Nov 01, 2031 8.00
XEL XCEL ENERGY INC Electric Fixed Income 253.59 0.00 4.67 Dec 03, 2056 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 253.51 0.00 12.54 May 01, 2050 4.20
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 253.45 0.00 6.62 Jun 15, 2034 4.84
ETN EATON CORPORATION Capital Goods Fixed Income 253.45 0.00 7.78 Mar 06, 2036 4.80
VTR VENTAS REALTY LP Reits Fixed Income 253.45 0.00 6.49 Jul 01, 2034 5.63
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 253.40 0.00 1.80 Feb 15, 2028 6.65
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 253.40 0.00 1.83 Mar 16, 2028 3.57
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 253.37 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 253.31 0.00 7.28 Sep 29, 2035 5.08
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 253.31 0.00 5.07 May 15, 2032 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 253.31 0.00 5.98 Nov 01, 2033 5.85
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 253.29 0.00 13.70 Jan 21, 2050 3.63
LDOS LEIDOS INC Technology Fixed Income 253.19 0.00 2.77 Mar 15, 2029 4.10
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 253.19 0.00 0.92 Aug 15, 2028 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 253.19 0.00 2.71 Jan 22, 2029 2.71
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 253.19 0.00 1.80 Jan 20, 2028 1.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 253.19 0.00 1.82 Mar 01, 2028 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 253.18 0.00 12.62 Aug 01, 2046 3.90
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.18 0.00 6.87 Dec 01, 2051 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 253.18 0.00 12.86 Jun 01, 2052 5.05
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 253.18 0.00 1.96 Mar 01, 2031 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 253.18 0.00 10.40 Mar 15, 2042 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 253.17 0.00 5.65 Jun 15, 2032 2.35
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 253.08 0.00 6.96 Feb 23, 2038 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.08 0.00 11.18 Nov 01, 2042 3.85
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 253.03 0.00 7.46 Nov 15, 2035 4.92
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 252.99 0.00 3.37 Dec 01, 2029 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 252.99 0.00 3.40 Nov 07, 2029 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 252.97 0.00 12.97 Mar 01, 2055 5.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 252.89 0.00 7.68 Mar 10, 2036 5.15
2001 NIPPN CORP Consumer Staples Equity 252.82 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 252.82 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 252.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 252.75 0.00 6.75 Dec 15, 2034 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 252.75 0.00 14.73 Mar 15, 2052 3.03
LACOMERUBC LA COMER UBC Consumer Staples Equity 252.70 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 252.70 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.58 0.00 1.47 Oct 01, 2027 4.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.53 0.00 2.53 Sep 01, 2053 6.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 252.48 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 252.47 0.00 6.36 May 15, 2034 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 252.47 0.00 5.91 May 01, 2033 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 252.47 0.00 5.44 Mar 15, 2032 2.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 252.47 0.00 5.46 Jun 01, 2032 3.20
EIX EDISON INTERNATIONAL Electric Fixed Income 252.38 0.00 4.39 Mar 15, 2031 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 252.38 0.00 1.58 Dec 15, 2027 3.88
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 252.38 0.00 1.82 Apr 24, 2028 5.18
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 252.34 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 252.33 0.00 6.91 Jan 15, 2035 5.30
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 252.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 252.32 0.00 7.67 Oct 01, 2036 6.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 252.18 0.00 1.47 Sep 29, 2027 3.25
HUM HUMANA INC Insurance Fixed Income 252.18 0.00 1.79 Mar 01, 2028 5.75
INTC INTEL CORPORATION Technology Fixed Income 252.10 0.00 14.52 Aug 12, 2051 3.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 252.10 0.00 11.04 Oct 31, 2046 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 252.10 0.00 12.57 Mar 01, 2046 3.80
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 252.03 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 252.00 0.00 12.32 Apr 01, 2048 4.46
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 252.00 0.00 14.12 Jan 15, 2066 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 252.00 0.00 8.29 Jun 01, 2038 6.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 251.98 0.00 2.69 Mar 01, 2029 5.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 251.98 0.00 1.08 Jul 15, 2027 5.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 251.98 0.00 1.54 Nov 15, 2027 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 251.91 0.00 5.22 Apr 01, 2032 3.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 251.91 0.00 6.70 Jul 29, 2036 6.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.87 0.00 3.24 Oct 01, 2035 2.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.87 0.00 1.91 Jul 01, 2054 6.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.87 0.00 3.40 Mar 01, 2038 4.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 251.87 0.00 2.68 Jun 01, 2039 6.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 251.84 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 251.84 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 251.84 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.77 0.00 2.55 Dec 15, 2028 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 251.77 0.00 2.15 Jul 15, 2028 6.90
T AT&T INC Communications Fixed Income 251.67 0.00 9.51 Aug 15, 2040 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 251.67 0.00 7.79 Sep 01, 2036 6.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 251.67 0.00 12.95 Apr 01, 2053 5.25
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 251.59 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 251.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 251.57 0.00 3.37 Nov 01, 2029 2.55
AL AIR LEASE CORPORATION Finance Companies Fixed Income 251.37 0.00 2.25 Oct 01, 2028 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 251.37 0.00 1.99 Jun 01, 2028 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 251.37 0.00 1.61 Nov 29, 2027 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.35 0.00 15.65 Jun 15, 2061 3.60
ADSK AUTODESK INC Technology Fixed Income 251.21 0.00 7.12 Jun 15, 2035 5.30
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.21 0.00 6.02 May 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 251.21 0.00 6.69 Feb 01, 2048 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 251.21 0.00 5.66 Jun 15, 2040 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 251.16 0.00 1.50 Nov 02, 2027 3.88
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 251.14 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 251.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 251.13 0.00 13.03 Dec 15, 2048 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 251.13 0.00 8.01 May 15, 2037 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 251.07 0.00 5.53 Sep 01, 2032 3.94
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 251.07 0.00 5.91 Mar 02, 2033 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251.07 0.00 6.34 Jan 31, 2034 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 251.07 0.00 4.54 Mar 15, 2031 2.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 251.02 0.00 12.79 Mar 15, 2054 6.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 251.02 0.00 9.22 Jun 21, 2040 6.63
NWG NATWEST GROUP PLC Banking Fixed Income 250.96 0.00 4.25 Nov 28, 2035 3.03
AEP OHIO POWER CO Electric Fixed Income 250.96 0.00 4.55 Jan 15, 2031 1.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 250.93 0.00 5.03 Aug 12, 2031 1.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 250.91 0.00 15.56 May 15, 2050 2.25
6407 CKD CORP Industrials Equity 250.86 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 250.86 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 250.86 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 250.86 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 250.79 0.00 5.34 Jun 01, 2032 3.92
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 250.79 0.00 5.77 Mar 22, 2033 4.63
D DOMINION ENERGY INC Electric Fixed Income 250.79 0.00 5.48 Aug 15, 2032 4.35
036930 JUSUNG ENGINEERING LTD Information Technology Equity 250.70 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 250.70 0.00 13.51 Mar 01, 2055 5.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 250.59 0.00 15.32 Jul 16, 2050 2.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 250.59 0.00 12.84 Aug 01, 2047 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 250.56 0.00 3.55 Mar 01, 2030 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 250.56 0.00 2.16 Jun 15, 2028 2.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 250.56 0.00 1.62 Dec 15, 2027 3.38
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.55 0.00 6.69 Dec 01, 2046 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.55 0.00 5.33 May 01, 2050 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.55 0.00 7.18 Dec 01, 2049 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 250.55 0.00 7.07 Feb 20, 2049 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 250.51 0.00 5.66 Aug 15, 2032 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 250.51 0.00 7.14 Mar 15, 2035 4.13
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 250.47 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 250.47 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 250.38 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 250.37 0.00 5.80 Jun 01, 2033 5.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 250.37 0.00 7.50 Mar 20, 2036 5.40
GL GLOBE LIFE INC Insurance Fixed Income 250.37 0.00 5.24 Jun 15, 2032 4.80
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 250.37 0.00 7.35 Sep 11, 2036 5.42
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 250.37 0.00 13.17 Jun 01, 2055 5.95
WELL WELLTOWER OP LLC Reits Fixed Income 250.35 0.00 2.71 Jan 15, 2029 2.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 250.27 0.00 10.18 Nov 15, 2041 5.15
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 250.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 250.23 0.00 7.83 Mar 02, 2036 4.60
SO GEORGIA POWER COMPANY Electric Fixed Income 250.16 0.00 10.69 Mar 15, 2042 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 250.15 0.00 2.24 Sep 26, 2028 4.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 250.09 0.00 5.01 Feb 15, 2032 5.30
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 250.09 0.00 5.88 Mar 15, 2033 4.63
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 250.03 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 250.03 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 249.95 0.00 1.19 Jul 15, 2027 4.45
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.90 0.00 7.10 Apr 01, 2051 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 249.90 0.00 6.18 Apr 01, 2046 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 249.90 0.00 6.38 Feb 01, 2049 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 249.90 0.00 6.43 Jul 01, 2047 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.90 0.00 7.01 Nov 01, 2050 2.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 249.90 0.00 5.50 May 01, 2043 3.00
7419 NOJIMA CORP Consumer Discretionary Equity 249.89 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 249.83 0.00 12.92 Apr 01, 2053 5.35
MCO MOODYS CORPORATION Technology Fixed Income 249.81 0.00 6.72 Aug 05, 2034 5.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 249.80 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 249.74 0.00 0.87 Feb 01, 2028 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249.74 0.00 3.15 Aug 01, 2029 2.85
SRE SEMPRA Natural Gas Fixed Income 249.62 0.00 12.74 Feb 01, 2048 4.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 249.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 249.54 0.00 2.47 Dec 01, 2028 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 249.51 0.00 10.27 Aug 15, 2043 6.50
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 249.40 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 249.40 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 249.40 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 249.40 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 249.39 0.00 6.47 Jun 01, 2034 5.35
CUBE CUBESMART LP Reits Fixed Income 249.39 0.00 7.28 Nov 01, 2035 5.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 249.39 0.00 4.78 Aug 27, 2031 4.65
TCN TELUS CORP Communications Fixed Income 249.34 0.00 1.39 Sep 15, 2027 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 249.25 0.00 5.36 Dec 15, 2032 6.35
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.24 0.00 3.13 May 01, 2037 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 249.24 0.00 5.73 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.24 0.00 6.48 Jan 01, 2050 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.24 0.00 3.34 Jun 01, 2037 3.00
TLEVISACPO GRUPO TELEVISA Communication Equity 249.13 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 249.13 0.00 0.97 Mar 15, 2027 1.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 249.13 0.00 2.94 May 22, 2030 3.26
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 249.13 0.00 3.50 Mar 21, 2030 5.07
RDN RADIAN GROUP INC Insurance Fixed Income 249.13 0.00 0.63 Mar 15, 2027 4.88
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 249.11 0.00 7.57 Mar 03, 2036 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 249.11 0.00 6.74 Aug 15, 2034 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 248.97 0.00 6.91 Apr 01, 2035 5.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 248.93 0.00 1.61 Dec 15, 2027 4.63
FOXA FOX CORP Communications Fixed Income 248.93 0.00 3.65 Apr 08, 2030 3.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 248.91 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 248.91 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 248.91 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 248.91 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 248.75 0.00 13.75 Mar 24, 2052 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 248.73 0.00 3.33 Oct 30, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 248.73 0.00 2.64 Jan 08, 2029 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 248.64 0.00 15.22 Mar 01, 2064 5.35
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.58 0.00 6.89 Dec 01, 2050 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 248.55 0.00 7.75 Mar 01, 2036 4.85
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 248.55 0.00 4.53 Mar 01, 2031 2.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 248.53 0.00 1.56 Nov 13, 2027 3.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 248.53 0.00 1.29 Jul 15, 2027 3.25
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 248.53 0.00 3.45 Jan 15, 2030 4.55
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 248.46 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 248.46 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 248.41 0.00 7.57 Jan 15, 2036 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248.41 0.00 7.63 Mar 03, 2041 5.33
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 248.32 0.00 3.75 Mar 05, 2030 2.05
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 248.32 0.00 3.81 Sep 17, 2030 5.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 248.32 0.00 14.09 Feb 15, 2050 3.36
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 248.32 0.00 15.28 Aug 15, 2059 3.95
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 248.24 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 248.24 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 248.21 0.00 11.07 Apr 01, 2041 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 248.21 0.00 10.56 Mar 20, 2042 4.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 248.13 0.00 6.41 May 29, 2034 5.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 248.13 0.00 7.20 Sep 15, 2035 5.15
GATX GATX CORPORATION Finance Companies Fixed Income 248.13 0.00 6.09 May 01, 2034 6.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 248.13 0.00 4.59 Apr 22, 2031 2.88
CNXC CONCENTRIX CORP Technology Fixed Income 248.12 0.00 2.66 Mar 01, 2029 6.50
STT STATE STREET CORP Banking Fixed Income 248.12 0.00 3.36 Nov 01, 2034 3.03
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 248.02 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 248.02 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 247.99 0.00 4.76 Jun 07, 2031 2.67
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 247.99 0.00 7.17 Jul 15, 2035 5.45
4666 PARK24 LTD Industrials Equity 247.93 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 247.92 0.00 2.09 Jun 23, 2028 4.70
CDW CDW LLC Technology Fixed Income 247.92 0.00 2.53 Dec 01, 2028 3.28
EPR EPR PROPERTIES Reits Fixed Income 247.92 0.00 4.08 Nov 15, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 247.92 0.00 4.20 Sep 23, 2030 2.14
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.92 0.00 3.70 Jun 01, 2036 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 247.92 0.00 5.44 Sep 01, 2042 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 247.92 0.00 4.32 Jul 15, 2039 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 247.89 0.00 11.44 Nov 13, 2040 2.35
051900 LG H & H LTD Consumer Staples Equity 247.80 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 247.78 0.00 12.37 Apr 04, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 247.78 0.00 13.40 Sep 15, 2065 6.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 247.71 0.00 4.62 Mar 15, 2031 2.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 247.71 0.00 4.36 Mar 12, 2031 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 247.57 0.00 4.79 Jun 01, 2031 2.25
PLD PROLOGIS LP Reits Fixed Income 247.57 0.00 5.34 Jan 15, 2032 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 247.57 0.00 6.90 Sep 10, 2034 4.85
EXC PECO ENERGY CO Electric Fixed Income 247.56 0.00 13.26 Sep 15, 2055 5.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 247.51 0.00 3.42 Jan 15, 2030 4.95
CCI CROWN CASTLE INC Communications Fixed Income 247.51 0.00 0.85 Mar 01, 2027 4.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 247.51 0.00 3.60 May 19, 2030 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 247.51 0.00 3.90 Jul 08, 2035 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.45 0.00 12.47 Jun 15, 2046 3.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 247.45 0.00 8.28 Aug 15, 2038 7.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 247.31 0.00 1.40 Aug 27, 2027 4.40
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 247.31 0.00 3.35 Dec 10, 2029 5.10
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 247.29 0.00 4.35 Mar 15, 2031 4.35
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.26 0.00 5.45 Mar 01, 2049 4.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 247.26 0.00 4.41 Jan 01, 2041 4.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.26 0.00 2.11 Dec 01, 2053 6.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 247.26 0.00 6.90 Feb 20, 2054 2.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 247.24 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 247.15 0.00 6.42 Apr 15, 2034 5.38
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 247.15 0.00 4.70 Jun 01, 2031 3.00
OKE ONEOK INC Energy Fixed Income 247.13 0.00 11.59 Jan 15, 2051 7.15
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 247.11 0.00 1.09 May 17, 2027 4.63
HUM HUMANA INC Insurance Fixed Income 247.11 0.00 2.43 Dec 01, 2028 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 247.02 0.00 10.81 Oct 01, 2043 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 246.91 0.00 13.55 Jun 01, 2052 4.50
NOKIA NOKIA OYJ Technology Fixed Income 246.90 0.00 1.20 Jun 12, 2027 4.38
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 246.90 0.00 2.68 Feb 16, 2029 4.55
EBAY EBAY INC Consumer Cyclical Fixed Income 246.81 0.00 11.02 Jul 15, 2042 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 246.81 0.00 13.73 Jun 01, 2055 5.62
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 246.70 0.00 4.66 Feb 15, 2031 1.45
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 246.61 0.00 3.78 Jun 01, 2031 3.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 246.61 0.00 4.49 Jun 01, 2041 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 246.61 0.00 5.85 Jan 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.61 0.00 6.85 May 01, 2050 2.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.61 0.00 6.43 Feb 01, 2049 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 246.61 0.00 5.66 Feb 20, 2049 4.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 246.61 0.00 5.66 Aug 15, 2040 4.50
STT STATE STREET CORP Banking Fixed Income 246.58 0.00 5.30 Feb 07, 2033 2.62
MOS MOSAIC CO/THE Basic Industry Fixed Income 246.50 0.00 4.09 Nov 15, 2030 4.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 246.50 0.00 3.76 May 13, 2030 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 246.48 0.00 13.63 Jun 01, 2053 4.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 246.37 0.00 13.48 Nov 15, 2054 5.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 246.37 0.00 12.26 Jun 15, 2047 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 246.30 0.00 5.80 Jun 30, 2033 6.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 246.30 0.00 5.15 Mar 25, 2032 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 246.29 0.00 1.58 Dec 08, 2027 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 246.29 0.00 3.97 Jul 01, 2030 2.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 246.29 0.00 0.91 Apr 01, 2027 4.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 246.27 0.00 10.52 Jul 15, 2043 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 246.09 0.00 2.83 May 15, 2029 5.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 246.01 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 245.97 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 245.97 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 245.95 0.00 5.41 Oct 01, 2045 4.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 245.95 0.00 5.73 Jun 01, 2047 4.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 245.94 0.00 11.49 Apr 30, 2044 4.88
OKE ONEOK INC Energy Fixed Income 245.94 0.00 13.21 Mar 01, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 245.88 0.00 5.27 Mar 15, 2032 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 245.83 0.00 11.14 Nov 08, 2043 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 245.74 0.00 5.34 Mar 01, 2032 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 245.72 0.00 12.08 Apr 02, 2050 5.28
CF CF INDUSTRIES INC Basic Industry Fixed Income 245.72 0.00 10.80 Jun 01, 2043 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 245.69 0.00 1.74 Jan 10, 2028 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 245.69 0.00 2.91 May 30, 2029 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 245.69 0.00 1.71 Jan 06, 2028 5.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 245.69 0.00 3.19 Oct 01, 2029 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 245.69 0.00 3.97 Jun 15, 2030 2.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 245.62 0.00 15.76 Jun 29, 2060 3.39
AHRT AH REALTY INC Real Estate Equity 245.61 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 245.60 0.00 5.71 Dec 15, 2032 4.15
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 245.60 0.00 7.16 Aug 15, 2035 5.80
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 245.57 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 245.51 0.00 13.99 Oct 01, 2049 3.15
2730 EDION CORP Consumer Discretionary Equity 245.49 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 245.49 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 245.48 0.00 2.73 Feb 13, 2029 3.95
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 245.34 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 245.32 0.00 7.33 Aug 15, 2035 5.13
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 245.29 0.00 2.64 Jul 01, 2039 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 245.28 0.00 1.01 Apr 04, 2027 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.28 0.00 3.37 Dec 09, 2029 4.77
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 245.18 0.00 11.13 May 05, 2045 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 245.08 0.00 1.62 Dec 01, 2077 4.80
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 245.08 0.00 3.43 Feb 01, 2030 5.75
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.04 0.00 5.42 Sep 15, 2032 4.70
5471 DAIDO STEEL LTD Materials Equity 245.00 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 244.97 0.00 14.12 Apr 15, 2050 3.15
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 244.90 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 244.90 0.00 5.88 Dec 01, 2033 6.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 244.87 0.00 2.50 Nov 01, 2028 2.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 244.86 0.00 12.67 Mar 15, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 244.75 0.00 13.51 Nov 01, 2052 4.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 244.75 0.00 13.83 Dec 01, 2050 3.47
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 244.69 0.00 0.00 Dec 31, 2049 3.64
300014 EVE ENERGY LTD A Industrials Equity 244.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 244.67 0.00 1.75 Jan 18, 2028 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 244.67 0.00 4.01 Oct 16, 2030 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 244.67 0.00 2.76 Apr 01, 2029 3.90
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 244.67 0.00 1.76 Jan 22, 2028 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 244.64 0.00 14.66 Jul 01, 2050 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 244.64 0.00 13.04 Dec 01, 2047 3.70
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 244.63 0.00 5.82 Aug 01, 2047 4.00
COLBUN COLBUN SA 144A Electric Fixed Income 244.62 0.00 5.21 Jan 19, 2032 3.15
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 244.62 0.00 6.81 Apr 15, 2035 5.90
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 244.54 0.00 12.34 Jan 15, 2051 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 244.54 0.00 9.96 Nov 15, 2040 4.88
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 244.51 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 244.48 0.00 4.49 Mar 15, 2031 2.95
PLD PROLOGIS LP Reits Fixed Income 244.47 0.00 3.38 Nov 15, 2029 2.88
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 244.45 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 244.43 0.00 12.82 Apr 01, 2049 4.20
ORAFP ORANGE SA Communications Fixed Income 244.43 0.00 10.93 Feb 06, 2044 5.50
NI NISOURCE INC Natural Gas Fixed Income 244.32 0.00 12.69 Mar 30, 2048 3.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 244.27 0.00 2.59 Feb 15, 2029 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 244.27 0.00 2.29 Oct 01, 2028 6.63
039200 OSCOTEC INC Health Care Equity 244.23 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 244.20 0.00 7.76 Feb 12, 2036 4.70
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 244.13 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 244.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 244.10 0.00 7.98 Jun 01, 2037 6.38
ES EVERSOURCE ENERGY Electric Fixed Income 244.06 0.00 1.21 Jul 01, 2027 4.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 244.06 0.00 3.22 Oct 15, 2029 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 244.06 0.00 1.35 Aug 17, 2027 3.13
7240 NOK CORP Consumer Discretionary Equity 244.02 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 244.02 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 244.02 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 244.00 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 243.98 0.00 5.88 Nov 01, 2043 4.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 243.98 0.00 6.39 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 243.98 0.00 4.63 Sep 01, 2048 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 243.89 0.00 12.82 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 243.78 0.00 14.30 Sep 15, 2051 3.30
AON AON CORP Insurance Fixed Income 243.67 0.00 13.89 Feb 28, 2052 3.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 243.67 0.00 12.66 May 15, 2055 6.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 243.67 0.00 7.82 Dec 15, 2036 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.66 0.00 3.77 Jun 03, 2030 4.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 243.64 0.00 5.65 Jan 15, 2033 4.90
MCO MOODYS CORPORATION Technology Fixed Income 243.64 0.00 5.47 Aug 08, 2032 4.25
3030 TEST RESEARCH INC Information Technology Equity 243.56 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 243.56 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 243.56 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 243.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 243.45 0.00 2.70 Jan 14, 2029 2.47
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 243.45 0.00 9.71 Nov 15, 2041 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 243.45 0.00 13.86 Feb 15, 2053 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 243.35 0.00 9.96 Nov 15, 2040 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 243.35 0.00 12.76 Sep 15, 2048 4.20
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 243.33 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 243.33 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.32 0.00 6.69 Mar 01, 2046 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.32 0.00 8.15 Oct 01, 2050 2.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 243.32 0.00 5.73 Jan 01, 2047 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 243.32 0.00 3.93 Dec 01, 2048 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 243.25 0.00 4.36 Jan 15, 2031 3.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 243.24 0.00 13.88 Mar 01, 2050 3.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 243.22 0.00 5.58 Nov 15, 2032 4.55
ABK AL AHLI BANK Financials Equity 243.11 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 243.11 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 243.05 0.00 2.40 Nov 15, 2028 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 243.05 0.00 1.75 Jan 11, 2028 3.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 243.02 0.00 12.67 May 01, 2053 5.90
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 242.94 0.00 5.42 Sep 15, 2032 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 242.94 0.00 6.94 Apr 01, 2035 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 242.91 0.00 12.54 Mar 15, 2048 4.20
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 242.89 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 242.80 0.00 4.57 Mar 23, 2031 2.55
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 242.80 0.00 6.08 Dec 01, 2033 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 242.66 0.00 6.42 May 15, 2034 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 242.66 0.00 5.20 May 20, 2032 4.75
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.66 0.00 6.22 Jun 01, 2049 3.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 242.64 0.00 3.91 Aug 01, 2030 4.15
UPS UPS OF AMERICA INC Transportation Fixed Income 242.64 0.00 3.42 Apr 01, 2030 7.62
6632 JVCKENWOOD CORP Consumer Discretionary Equity 242.55 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 242.55 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 242.52 0.00 7.85 Jul 30, 2036 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 242.48 0.00 12.69 Nov 01, 2047 3.94
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 242.44 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 242.44 0.00 0.65 Oct 15, 2027 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 242.38 0.00 6.54 Jul 01, 2034 5.40
AN AUTONATION INC Consumer Cyclical Fixed Income 242.24 0.00 4.94 Aug 01, 2031 2.40
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 242.24 0.00 1.11 May 18, 2027 3.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 242.24 0.00 2.81 May 15, 2029 5.45
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 242.22 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 242.22 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 242.16 0.00 10.16 May 27, 2041 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 242.10 0.00 5.37 Aug 15, 2032 5.20
7581 SAIZERIYA LTD Consumer Discretionary Equity 242.06 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 242.06 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 242.03 0.00 1.92 May 01, 2028 4.25
ENJSA.E ENERJISA ENERJI Utilities Equity 242.00 0.00 0.00 nan 0.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 242.00 0.00 5.15 Oct 01, 2043 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.00 0.00 2.05 Jun 01, 2054 6.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.00 0.00 6.61 Aug 01, 2050 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.00 0.00 6.83 May 01, 2051 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.00 0.00 6.97 Nov 01, 2050 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.00 0.00 1.96 Jan 01, 2033 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 242.00 0.00 5.80 Mar 01, 2049 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 241.96 0.00 4.89 Jul 15, 2031 2.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 241.96 0.00 7.49 Jan 31, 2036 5.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 241.83 0.00 1.32 Aug 01, 2027 3.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.83 0.00 1.64 Nov 19, 2027 1.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 241.83 0.00 4.55 Feb 09, 2031 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 241.83 0.00 1.37 Aug 15, 2027 4.85
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 241.83 0.00 12.81 Mar 01, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 241.83 0.00 13.22 Jun 15, 2054 5.55
XRN CHIRON REAL ESTATE INC Real Estate Equity 241.82 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 241.78 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 241.77 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 241.77 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 241.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 241.73 0.00 12.45 Apr 01, 2063 5.50
OKE ONEOK INC Energy Fixed Income 241.73 0.00 12.19 Oct 03, 2047 4.20
HUM HUMANA INC Insurance Fixed Income 241.63 0.00 3.17 Aug 15, 2029 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 241.63 0.00 3.21 Sep 26, 2029 4.00
DUE DUERR AG Industrials Equity 241.57 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 241.57 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 241.43 0.00 3.38 Nov 15, 2029 2.88
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 241.35 0.00 5.73 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.35 0.00 5.90 Jul 01, 2048 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.35 0.00 3.13 Jan 01, 2036 3.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 241.35 0.00 7.07 Apr 20, 2047 3.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 241.26 0.00 6.41 May 09, 2034 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 241.26 0.00 6.02 Aug 15, 2033 5.30
APA APA CORP (US) Energy Fixed Income 241.22 0.00 3.42 Jan 15, 2030 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 241.22 0.00 3.58 Apr 01, 2030 3.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.18 0.00 10.89 Apr 06, 2041 3.20
SR SPIRE MISSOURI INC Natural Gas Fixed Income 241.12 0.00 5.76 Feb 15, 2033 4.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.02 0.00 3.89 Jun 05, 2030 2.65
PLD PROLOGIS LP Reits Fixed Income 241.02 0.00 1.05 Apr 15, 2027 2.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 240.98 0.00 5.44 Dec 01, 2032 6.25
000338 WEICHAI POWER LTD A Industrials Equity 240.88 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 240.88 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 240.86 0.00 13.74 Feb 08, 2054 5.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 240.84 0.00 4.83 May 15, 2031 1.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 240.84 0.00 5.00 Apr 01, 2032 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 240.84 0.00 6.42 Mar 01, 2034 5.15
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 240.84 0.00 4.89 Jan 30, 2032 5.88
ENIIM LASMO USA INC Energy Fixed Income 240.82 0.00 1.55 Nov 15, 2027 7.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 240.75 0.00 12.94 Jan 20, 2049 4.45
EQR ERP OPERATING LP Reits Fixed Income 240.75 0.00 11.52 Jul 01, 2044 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 240.75 0.00 13.00 Jan 17, 2054 5.66
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 240.70 0.00 6.48 Jun 01, 2034 5.30
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 240.69 0.00 5.33 Dec 01, 2048 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 240.69 0.00 4.77 Sep 01, 2041 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 240.69 0.00 5.15 May 01, 2044 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 240.69 0.00 7.07 Apr 20, 2044 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.61 0.00 4.27 Jan 09, 2031 4.55
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 240.61 0.00 1.44 Sep 10, 2027 4.20
CVX CHEVRON USA INC Energy Fixed Income 240.61 0.00 1.36 Aug 13, 2027 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 240.61 0.00 1.13 Jul 15, 2027 6.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 240.61 0.00 2.57 Dec 13, 2028 3.85
7956 PIGEON CORP Consumer Staples Equity 240.60 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 240.60 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 240.60 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 240.56 0.00 6.24 Apr 01, 2034 5.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 240.54 0.00 9.55 Mar 01, 2040 5.69
RAMCOCEM THE RAMCO CEMENTS Materials Equity 240.44 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 240.42 0.00 5.28 Mar 01, 2032 3.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 240.42 0.00 4.57 Dec 01, 2031 8.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 240.41 0.00 0.96 Mar 19, 2027 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 240.32 0.00 12.67 Oct 01, 2048 4.30
EXC EXELON CORPORATION Electric Fixed Income 240.32 0.00 12.82 Mar 15, 2055 5.88
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 240.21 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.21 0.00 2.30 Aug 21, 2028 4.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 240.21 0.00 1.27 Jul 15, 2027 3.25
CSX CSX CORP Transportation Fixed Income 240.21 0.00 13.43 May 01, 2050 3.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 240.21 0.00 10.36 Oct 15, 2045 7.38
INTC INTEL CORPORATION Technology Fixed Income 240.21 0.00 9.62 Mar 25, 2040 4.60
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 240.21 0.00 10.93 Apr 22, 2044 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 240.14 0.00 6.89 Jan 15, 2035 5.35
TXT TEXTRON INC Capital Goods Fixed Income 240.14 0.00 4.56 Mar 15, 2031 2.45
INMD INMODE LTD Health Care Equity 240.11 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 240.11 0.00 0.00 nan 0.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 240.03 0.00 6.30 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 240.03 0.00 2.42 Mar 01, 2033 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.03 0.00 6.37 Jan 01, 2051 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.03 0.00 3.79 Oct 01, 2037 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 240.03 0.00 6.61 Feb 20, 2042 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 240.01 0.00 1.74 Feb 04, 2028 4.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 240.01 0.00 2.32 Nov 01, 2028 6.25
ITC ITC HOLDINGS CORP Electric Fixed Income 240.01 0.00 1.56 Nov 15, 2027 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 240.00 0.00 5.20 Jun 23, 2032 5.40
EXC PECO ENERGY CO Electric Fixed Income 240.00 0.00 13.27 Sep 15, 2054 5.25
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 239.99 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 239.89 0.00 10.58 Nov 01, 2042 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 239.80 0.00 1.99 May 15, 2028 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 239.78 0.00 10.43 Dec 15, 2042 4.70
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 239.77 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 239.67 0.00 12.85 Aug 15, 2048 4.25
2531 TAKARA HOLDINGS INC Consumer Staples Equity 239.62 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 239.60 0.00 1.47 Sep 30, 2027 3.92
DELL DELL INC Technology Fixed Income 239.60 0.00 1.90 Apr 15, 2028 7.10
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 239.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 239.45 0.00 13.82 May 01, 2050 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 239.45 0.00 13.64 Sep 01, 2054 5.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 239.44 0.00 5.32 Feb 15, 2032 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239.44 0.00 5.32 Mar 15, 2032 2.85
EQR ERP OPERATING LP Reits Fixed Income 239.40 0.00 1.82 Mar 01, 2028 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 239.40 0.00 1.33 Aug 15, 2027 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 239.40 0.00 1.21 Jun 30, 2027 4.19
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.37 0.00 6.43 Dec 01, 2047 4.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.37 0.00 6.43 Jun 01, 2048 4.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.37 0.00 5.31 Dec 01, 2048 4.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 239.37 0.00 5.53 Jun 01, 2046 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 239.37 0.00 2.66 Apr 01, 2034 3.50
C CITIGROUP INC Banking Fixed Income 239.35 0.00 11.54 Apr 24, 2048 4.28
ORCL ORACLE CORPORATION Technology Fixed Income 239.35 0.00 12.68 Aug 03, 2065 6.13
DUK PROGRESS ENERGY INC Electric Fixed Income 239.24 0.00 9.17 Dec 01, 2039 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 239.24 0.00 12.00 Mar 15, 2047 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 239.24 0.00 13.06 Sep 15, 2046 3.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 239.19 0.00 4.17 Nov 25, 2030 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 239.19 0.00 3.26 Sep 01, 2029 2.50
V VISA INC Technology Fixed Income 239.19 0.00 1.40 Aug 15, 2027 0.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 239.15 0.00 6.44 Mar 28, 2055 6.70
9682 DTS CORP Information Technology Equity 239.13 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 239.10 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 239.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239.02 0.00 8.42 Apr 15, 2038 6.05
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 239.02 0.00 15.29 Jul 15, 2097 7.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 239.02 0.00 10.76 Jun 24, 2044 5.75
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 239.01 0.00 6.60 Jul 16, 2034 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 238.99 0.00 1.44 Sep 08, 2027 2.80
MCO MOODYS CORPORATION Technology Fixed Income 238.99 0.00 2.59 Feb 01, 2029 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 238.91 0.00 12.64 May 01, 2049 4.35
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 238.87 0.00 7.17 Jul 09, 2035 5.33
NI NISOURCE INC Natural Gas Fixed Income 238.81 0.00 10.67 Feb 15, 2043 5.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 238.79 0.00 0.94 Mar 01, 2027 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 238.79 0.00 2.90 May 15, 2029 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 238.73 0.00 7.28 Nov 15, 2035 5.35
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.72 0.00 6.62 Mar 01, 2047 2.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.72 0.00 3.43 Aug 01, 2037 4.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.72 0.00 7.23 Nov 01, 2050 2.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 238.72 0.00 1.87 Jan 01, 2032 3.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 238.70 0.00 8.42 Jan 15, 2038 6.05
8961 MORI TRUST REIT INC Real Estate Equity 238.64 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 238.64 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 238.59 0.00 3.64 Mar 13, 2030 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 238.59 0.00 3.41 Nov 15, 2029 2.45
NXPI NXP BV Technology Fixed Income 238.59 0.00 1.09 May 01, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 238.59 0.00 0.97 Mar 20, 2027 4.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 238.59 0.00 11.94 Nov 15, 2048 5.42
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 238.59 0.00 11.43 May 15, 2043 3.95
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 238.43 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 238.43 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 238.37 0.00 12.57 Dec 15, 2047 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 238.37 0.00 13.75 Sep 15, 2049 3.25
BRKHEC PACIFICORP Electric Fixed Income 238.27 0.00 12.70 Jan 15, 2049 4.13
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 238.20 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 238.20 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 238.18 0.00 2.28 Oct 01, 2028 7.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 238.18 0.00 2.77 Mar 01, 2030 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 238.16 0.00 12.48 Jun 15, 2047 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 238.16 0.00 13.78 Mar 15, 2056 5.65
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.06 0.00 5.66 Jul 01, 2052 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.06 0.00 7.98 Nov 01, 2051 2.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 238.06 0.00 4.21 Apr 01, 2041 5.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 237.98 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 237.98 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 237.98 0.00 1.19 Jun 15, 2027 3.43
EVRG EVERGY METRO INC Electric Fixed Income 237.98 0.00 3.93 Jun 01, 2030 2.25
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 237.98 0.00 2.73 Apr 15, 2029 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 237.98 0.00 4.22 Aug 15, 2030 1.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 237.94 0.00 11.07 Sep 15, 2044 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 237.83 0.00 14.47 Jan 15, 2065 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 237.77 0.00 4.55 Jan 15, 2031 1.70
NI NISOURCE INC Natural Gas Fixed Income 237.77 0.00 3.03 Nov 30, 2054 6.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 237.77 0.00 3.21 Oct 16, 2029 5.09
4902 KONICA MINOLTA INC Information Technology Equity 237.66 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 237.61 0.00 5.27 Jan 15, 2032 2.65
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 237.51 0.00 13.29 Jun 15, 2054 5.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 237.47 0.00 6.65 Aug 15, 2034 5.40
GXO GXO LOGISTICS INC Transportation Fixed Income 237.47 0.00 4.86 Jul 15, 2031 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 237.47 0.00 7.05 Apr 27, 2035 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 237.47 0.00 6.98 Oct 15, 2035 6.20
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.40 0.00 7.29 Aug 01, 2050 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 237.40 0.00 4.83 Feb 01, 2049 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 237.40 0.00 10.57 Feb 15, 2040 3.11
EPR EPR PROPERTIES Reits Fixed Income 237.37 0.00 1.08 Jun 01, 2027 4.50
005290 DONGJIN SEMICHEM LTD Materials Equity 237.31 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 237.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 237.29 0.00 12.86 Oct 24, 2051 2.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237.29 0.00 10.98 Feb 22, 2044 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 237.29 0.00 13.23 May 15, 2055 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 237.29 0.00 10.43 Aug 16, 2039 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 237.29 0.00 13.27 Mar 26, 2050 3.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.19 0.00 5.03 May 13, 2032 6.35
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 237.18 0.00 7.72 Apr 11, 2038 5.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 237.17 0.00 2.32 Oct 15, 2028 7.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 237.17 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 237.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 237.08 0.00 13.93 Jun 15, 2051 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 237.05 0.00 4.29 Mar 01, 2031 5.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 236.96 0.00 1.64 Dec 13, 2027 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 236.91 0.00 6.50 Jun 15, 2034 5.33
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 236.86 0.00 12.90 Apr 01, 2053 5.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 236.77 0.00 5.20 Apr 14, 2032 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 236.76 0.00 1.08 May 09, 2027 3.50
EVRG EVERGY INC Electric Fixed Income 236.76 0.00 3.43 Jun 01, 2055 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.76 0.00 0.99 Apr 15, 2027 4.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 236.75 0.00 14.69 May 15, 2050 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 236.75 0.00 15.06 Jan 15, 2052 2.95
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.74 0.00 3.41 Feb 01, 2038 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.74 0.00 7.15 Dec 01, 2051 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 236.74 0.00 7.34 Mar 01, 2049 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.74 0.00 3.19 Feb 01, 2036 2.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 236.74 0.00 6.02 Mar 20, 2053 3.50
KRE KUWAIT REAL EST Real Estate Equity 236.64 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 236.64 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 236.64 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 236.64 0.00 9.46 Dec 14, 2040 6.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 236.64 0.00 15.13 May 15, 2069 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 236.64 0.00 12.84 Jun 01, 2053 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 236.56 0.00 4.31 Jan 31, 2031 4.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 236.56 0.00 2.92 Jun 10, 2029 5.65
DIS WALT DISNEY CO Communications Fixed Income 236.56 0.00 0.98 Mar 23, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 236.56 0.00 2.18 Jul 18, 2028 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 236.56 0.00 1.15 Jun 01, 2027 3.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.56 0.00 4.14 Nov 25, 2030 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 236.54 0.00 13.08 Sep 15, 2052 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 236.43 0.00 14.37 Apr 15, 2058 4.75
PLD PROLOGIS LP Reits Fixed Income 236.35 0.00 2.23 Sep 15, 2028 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 236.32 0.00 13.96 Aug 15, 2052 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 236.32 0.00 13.55 Sep 09, 2052 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 236.21 0.00 5.26 Dec 15, 2031 2.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 236.21 0.00 13.95 Feb 15, 2050 3.55
BRAV3 BRAVA ENERGIA SA Energy Equity 236.20 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 236.19 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 236.19 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 236.15 0.00 3.82 May 15, 2030 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.15 0.00 1.73 Jan 15, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 236.15 0.00 4.35 Feb 03, 2031 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 236.10 0.00 13.26 Dec 01, 2054 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 236.10 0.00 11.36 Jan 15, 2045 4.90
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.09 0.00 3.09 Jul 01, 2035 3.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.09 0.00 7.53 May 01, 2051 2.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 236.09 0.00 5.82 Sep 01, 2047 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.09 0.00 2.11 Jan 01, 2054 6.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 236.09 0.00 7.07 Nov 20, 2049 3.50
CUBE CUBESMART LP Reits Fixed Income 236.07 0.00 5.38 Feb 15, 2032 2.50
GATX GATX CORPORATION Finance Companies Fixed Income 236.07 0.00 5.41 Jun 01, 2032 3.50
IEX IDEX CORPORATION Capital Goods Fixed Income 236.07 0.00 4.78 Jun 15, 2031 2.63
DUK PROGRESS ENERGY INC Electric Fixed Income 236.07 0.00 4.60 Oct 30, 2031 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.95 0.00 1.26 Jul 09, 2027 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 235.95 0.00 1.72 Jan 07, 2028 4.65
LCID LUCID GROUP INC Consumer Discretionary Equity 235.91 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 235.91 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 235.75 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 235.74 0.00 4.20 Jan 15, 2031 5.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 235.74 0.00 2.14 Jul 15, 2028 4.90
BIR BIRCHCLIFF ENERGY LTD Energy Equity 235.70 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 235.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 235.67 0.00 14.93 Sep 15, 2051 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 235.67 0.00 13.80 Sep 15, 2062 5.80
AON AON CORP Insurance Fixed Income 235.65 0.00 5.05 Aug 23, 2031 2.05
EXC EXELON CORPORATION Electric Fixed Income 235.56 0.00 13.47 Mar 15, 2052 4.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 235.54 0.00 1.39 Sep 15, 2027 3.50
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 235.54 0.00 0.91 Apr 01, 2027 4.00
DUBK DUKHAN BANK Financials Equity 235.53 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 235.43 0.00 6.02 Oct 01, 2039 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.43 0.00 6.72 May 01, 2050 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 235.43 0.00 5.13 May 01, 2044 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 235.43 0.00 6.08 Dec 01, 2046 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 235.43 0.00 2.18 Nov 01, 2032 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 235.37 0.00 6.89 Feb 15, 2035 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 235.35 0.00 15.24 Feb 15, 2052 2.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 235.35 0.00 11.04 Jan 15, 2044 5.10
CENER CENERGY HOLDINGS SA Industrials Equity 235.31 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 235.23 0.00 5.51 Jan 15, 2033 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 235.23 0.00 6.85 Mar 15, 2035 5.40
AFX CARL ZEISS MEDITEC AG Health Care Equity 235.22 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 235.13 0.00 10.46 Oct 01, 2043 5.45
ADC AGREE LP Reits Fixed Income 235.09 0.00 7.06 Jun 15, 2035 5.60
EBAY EBAY INC Consumer Cyclical Fixed Income 235.09 0.00 7.35 Nov 06, 2035 5.13
HUM HUMANA INC Insurance Fixed Income 235.02 0.00 12.22 Mar 15, 2053 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 234.93 0.00 3.48 Dec 15, 2029 2.75
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 234.93 0.00 2.25 Oct 01, 2028 4.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 234.93 0.00 2.96 Jun 15, 2029 3.75
STOR STORE CAPITAL LLC 144A Reits Fixed Income 234.93 0.00 4.30 Feb 11, 2031 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.93 0.00 1.11 May 15, 2027 3.70
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 234.86 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 234.81 0.00 6.64 Sep 20, 2034 5.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.77 0.00 5.44 Apr 01, 2043 3.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.77 0.00 3.87 Aug 01, 2040 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 234.77 0.00 5.73 Nov 01, 2047 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 234.77 0.00 5.67 Sep 01, 2047 4.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.77 0.00 6.43 Feb 01, 2052 3.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 234.74 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 234.74 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 234.73 0.00 1.72 Jan 15, 2028 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 234.70 0.00 12.09 May 15, 2049 5.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 234.67 0.00 3.98 Jul 01, 2031 2.43
FTNT FORTINET INC Technology Fixed Income 234.53 0.00 4.59 Mar 15, 2031 2.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 234.53 0.00 4.76 Jun 15, 2031 2.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 234.53 0.00 2.37 Sep 01, 2028 2.10
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 234.53 0.00 4.41 Feb 01, 2031 3.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 234.53 0.00 3.49 Jan 13, 2030 3.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 234.48 0.00 12.78 Nov 15, 2053 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 234.48 0.00 8.24 May 15, 2038 6.80
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 234.42 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 234.41 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 234.41 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 234.39 0.00 5.94 Jul 15, 2033 5.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 234.32 0.00 2.85 Apr 15, 2029 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 234.25 0.00 4.32 Jun 15, 2031 7.75
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 234.24 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 234.24 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 234.19 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 234.16 0.00 12.21 Oct 24, 2067 4.30
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 234.12 0.00 1.75 Mar 27, 2028 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 234.11 0.00 5.88 Oct 15, 2033 6.13
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.11 0.00 5.11 Jun 01, 2047 4.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 234.11 0.00 5.75 Apr 01, 2045 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 234.11 0.00 6.61 Jul 20, 2044 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 234.05 0.00 13.93 Feb 15, 2052 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 234.05 0.00 10.99 Jun 15, 2041 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 234.05 0.00 12.25 May 20, 2049 5.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 233.97 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 233.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 233.94 0.00 14.02 Sep 15, 2063 5.70
INTC INTEL CORPORATION Technology Fixed Income 233.94 0.00 13.99 Aug 05, 2062 5.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 233.92 0.00 2.64 Feb 01, 2029 3.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 233.92 0.00 2.44 Oct 15, 2028 2.70
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 233.92 0.00 1.92 Apr 27, 2028 5.15
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 233.83 0.00 5.18 Jan 19, 2032 3.35
XOM EXXON MOBIL CORP Energy Fixed Income 233.83 0.00 12.52 Mar 06, 2045 3.57
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 233.83 0.00 11.60 Feb 01, 2045 4.70
7966 LINTEC CORP Materials Equity 233.75 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 233.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 233.73 0.00 16.52 Aug 15, 2062 2.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 233.73 0.00 7.66 Oct 24, 2036 6.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.72 0.00 1.03 Apr 07, 2027 3.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 233.72 0.00 2.87 May 03, 2029 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 233.69 0.00 7.26 Jul 01, 2035 5.00
FDX FEDEX CORP Transportation Fixed Income 233.62 0.00 12.83 Feb 15, 2048 4.05
BLSH BULLISH Financials Equity 233.56 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 233.55 0.00 5.36 Aug 15, 2032 5.25
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 233.51 0.00 1.52 Nov 15, 2027 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 233.51 0.00 2.78 Mar 15, 2029 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 233.51 0.00 1.76 Jan 21, 2028 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 233.51 0.00 1.89 Apr 01, 2028 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 233.51 0.00 1.56 Nov 15, 2027 3.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 233.51 0.00 1.94 May 08, 2028 5.83
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 233.51 0.00 12.87 May 15, 2054 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 233.51 0.00 9.36 Dec 01, 2039 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 233.51 0.00 14.74 Jun 01, 2065 5.10
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.45 0.00 4.86 Oct 01, 2052 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.45 0.00 6.20 Apr 01, 2048 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 233.45 0.00 6.61 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 233.45 0.00 6.82 Oct 20, 2049 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 233.41 0.00 4.55 Mar 15, 2032 2.90
CMCSA COMCAST CORP Communications Fixed Income 233.40 0.00 9.25 Mar 01, 2040 6.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 233.40 0.00 10.78 Dec 15, 2043 5.40
OKE ONEOK INC Energy Fixed Income 233.40 0.00 12.01 Jul 15, 2048 5.20
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 233.30 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 233.27 0.00 6.44 Jun 15, 2034 5.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 233.27 0.00 6.95 Jun 01, 2035 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 233.27 0.00 7.18 Mar 13, 2035 5.05
8130 SANGETSU CORP Consumer Discretionary Equity 233.26 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 233.18 0.00 9.52 Sep 17, 2044 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 233.13 0.00 7.36 Oct 13, 2035 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 233.11 0.00 0.96 Mar 08, 2027 2.35
017960 HANKUK CARBON LTD Materials Equity 233.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232.97 0.00 8.20 Aug 15, 2037 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 232.97 0.00 9.98 Jul 18, 2039 3.75
EQIX EQUINIX INC Technology Fixed Income 232.90 0.00 1.30 Jul 15, 2027 1.80
JBL JABIL INC Technology Fixed Income 232.90 0.00 1.67 Jan 12, 2028 3.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.90 0.00 1.45 Sep 12, 2027 4.11
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 232.90 0.00 4.29 Jan 16, 2031 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232.90 0.00 3.93 Jun 01, 2030 2.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 232.86 0.00 13.30 Jul 01, 2054 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 232.86 0.00 12.67 Jul 30, 2049 4.70
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 232.80 0.00 5.80 Apr 01, 2049 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.80 0.00 3.46 Jul 01, 2035 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.80 0.00 6.34 May 01, 2051 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 232.80 0.00 5.98 Aug 20, 2053 4.00
DVN DEVON ENERGY CORP Energy Fixed Income 232.75 0.00 10.46 May 15, 2042 4.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 232.71 0.00 5.31 Feb 01, 2032 2.75
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.70 0.00 3.87 Jun 15, 2030 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 232.64 0.00 13.12 Jul 15, 2048 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 232.64 0.00 12.18 Nov 15, 2046 4.30
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 232.63 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 232.57 0.00 7.39 Sep 09, 2035 5.36
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 232.54 0.00 7.98 Jun 15, 2037 6.50
AON AON CORP Insurance Fixed Income 232.50 0.00 1.16 May 28, 2027 2.85
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 232.50 0.00 0.98 Apr 06, 2027 3.54
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 232.50 0.00 3.68 May 15, 2030 4.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 232.50 0.00 1.94 Apr 12, 2028 4.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 232.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 232.32 0.00 10.14 Mar 01, 2041 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 232.32 0.00 14.69 Jun 25, 2064 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 232.32 0.00 12.23 Mar 15, 2048 4.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 232.30 0.00 1.15 Jun 09, 2027 4.75
4540 TSUMURA Health Care Equity 232.28 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 232.18 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 232.18 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 232.15 0.00 6.20 Mar 28, 2034 5.75
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 232.14 0.00 5.20 Oct 01, 2044 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 232.14 0.00 6.92 Nov 15, 2042 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 232.09 0.00 1.47 Oct 27, 2027 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 232.01 0.00 4.57 Apr 01, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 232.00 0.00 12.89 Feb 28, 2048 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 231.89 0.00 1.36 Aug 15, 2027 3.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 231.89 0.00 12.09 Aug 15, 2045 4.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 231.87 0.00 7.71 Mar 12, 2036 5.10
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 231.87 0.00 4.97 Nov 15, 2031 3.60
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 231.79 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 231.74 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 231.73 0.00 7.27 Sep 01, 2035 5.50
DOV DOVER CORP Capital Goods Fixed Income 231.69 0.00 3.35 Nov 04, 2029 2.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 231.69 0.00 1.33 Aug 15, 2027 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 231.67 0.00 8.32 Apr 06, 2036 2.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 231.56 0.00 13.02 May 01, 2056 6.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 231.51 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 231.50 0.00 4.37 Mar 30, 2031 4.75
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.48 0.00 5.60 Jul 01, 2043 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.48 0.00 3.41 Jul 01, 2037 4.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 231.48 0.00 5.31 Dec 01, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 231.48 0.00 6.45 Dec 20, 2052 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 231.48 0.00 1.05 Apr 27, 2027 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 231.44 0.00 7.15 Oct 01, 2035 5.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 231.44 0.00 5.14 Jun 15, 2032 5.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 231.44 0.00 5.69 May 15, 2033 6.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 231.35 0.00 12.44 Nov 01, 2047 4.26
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 231.30 0.00 5.16 Jul 15, 2032 5.90
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 231.29 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 231.28 0.00 4.41 Nov 19, 2030 1.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 231.24 0.00 11.65 Feb 01, 2045 4.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 231.16 0.00 5.03 May 13, 2032 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 231.16 0.00 5.60 Mar 15, 2033 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 231.08 0.00 2.44 Dec 01, 2028 4.00
GL GLOBE LIFE INC Insurance Fixed Income 231.08 0.00 4.13 Aug 15, 2030 2.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 231.08 0.00 1.03 May 06, 2027 5.10
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 231.08 0.00 1.81 Mar 15, 2028 3.55
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 231.08 0.00 3.51 Jan 15, 2030 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 231.08 0.00 4.19 Aug 15, 2030 1.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.08 0.00 2.31 Aug 25, 2028 4.35
KIB KUWAIT INTERNATIONAL BANK Financials Equity 231.07 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 231.02 0.00 4.83 May 15, 2031 1.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 230.88 0.00 6.84 Mar 15, 2035 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 230.88 0.00 6.48 Feb 16, 2034 4.70
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.88 0.00 2.40 Sep 20, 2028 2.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 230.88 0.00 1.62 Dec 15, 2027 3.40
PNFP SYNOVUS BANK Banking Fixed Income 230.88 0.00 1.76 Feb 15, 2028 5.63
4003 UNITED ELECTRONICS Consumer Discretionary Equity 230.84 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 230.84 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.82 0.00 5.65 Jul 01, 2042 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.82 0.00 6.18 Mar 01, 2047 3.00
CRBN CORBION NV CLASS C Materials Equity 230.81 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 230.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 230.81 0.00 15.49 Mar 01, 2068 4.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 230.81 0.00 11.86 Oct 15, 2046 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 230.70 0.00 9.56 Jun 01, 2041 6.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 230.70 0.00 13.17 Dec 01, 2054 5.70
AIZ ASSURANT INC Insurance Fixed Income 230.67 0.00 3.58 Feb 22, 2030 3.70
HP HELMERICH AND PAYNE INC Energy Fixed Income 230.67 0.00 3.32 Dec 01, 2029 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 230.60 0.00 5.66 Dec 02, 2032 4.37
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 230.40 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 230.27 0.00 1.24 Jun 30, 2027 4.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 230.27 0.00 1.74 Mar 01, 2028 4.50
IIFL IIFL FINANCE LTD Financials Equity 230.18 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 230.18 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 230.18 0.00 4.66 Jun 03, 2031 3.25
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 230.18 0.00 5.63 Jan 30, 2033 5.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.17 0.00 7.34 Jul 01, 2049 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.17 0.00 6.60 Jun 01, 2052 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 230.17 0.00 4.32 May 20, 2048 5.00
ADSK AUTODESK INC Technology Fixed Income 230.06 0.00 1.18 Jun 15, 2027 3.50
ECL ECOLAB INC Basic Industry Fixed Income 230.06 0.00 4.63 Jan 30, 2031 1.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 230.05 0.00 9.70 May 27, 2040 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 229.94 0.00 10.80 Apr 22, 2041 3.68
GATX GATX CORPORATION Finance Companies Fixed Income 229.90 0.00 5.92 Sep 15, 2033 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 229.90 0.00 4.97 Mar 29, 2032 5.40
GLPG GALAPAGOS NV Health Care Equity 229.84 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 229.84 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 229.83 0.00 13.34 Mar 15, 2052 4.25
CSX CSX CORP Transportation Fixed Income 229.83 0.00 12.51 Nov 15, 2048 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 229.76 0.00 5.21 Dec 01, 2031 2.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 229.76 0.00 5.06 Aug 15, 2031 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 229.66 0.00 3.76 Jul 01, 2030 4.70
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 229.66 0.00 3.99 Sep 26, 2030 4.25
STT STATE STREET CORP Banking Fixed Income 229.66 0.00 2.52 Dec 03, 2029 4.14
DUK DUKE ENERGY CORP Electric Fixed Income 229.62 0.00 12.83 Jun 15, 2049 4.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 229.62 0.00 8.01 Apr 15, 2038 7.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 229.62 0.00 12.54 May 28, 2055 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 229.51 0.00 11.75 May 15, 2048 5.30
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.51 0.00 6.43 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.51 0.00 6.42 Mar 01, 2050 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 229.51 0.00 5.99 Feb 01, 2045 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.51 0.00 6.97 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.51 0.00 6.89 Mar 01, 2052 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 229.51 0.00 6.61 Jun 20, 2045 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 229.51 0.00 6.61 Dec 20, 2046 4.00
ROL ROLLINS INC Consumer Cyclical Fixed Income 229.48 0.00 7.03 Feb 24, 2035 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 229.48 0.00 7.24 Sep 21, 2035 5.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 229.46 0.00 1.44 Oct 08, 2027 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 229.46 0.00 2.79 Mar 10, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 229.46 0.00 2.67 Feb 15, 2029 4.75
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 229.35 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 229.29 0.00 11.09 Apr 15, 2043 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 229.29 0.00 14.24 Feb 09, 2052 3.43
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 229.29 0.00 13.49 Aug 15, 2054 5.50
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 229.28 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 229.25 0.00 2.12 Aug 15, 2028 3.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 229.20 0.00 5.17 Mar 16, 2032 3.76
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 229.18 0.00 7.34 May 01, 2036 6.45
ORCL ORACLE CORPORATION Technology Fixed Income 229.08 0.00 8.14 Jul 15, 2036 3.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 229.06 0.00 4.48 Mar 03, 2031 3.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 229.05 0.00 2.20 Aug 15, 2028 3.83
ATH ATHENE HOLDING LTD Insurance Fixed Income 229.05 0.00 4.35 Jan 15, 2031 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 229.05 0.00 4.30 Jan 08, 2031 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 229.05 0.00 1.78 Mar 15, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 229.05 0.00 1.65 Nov 24, 2027 1.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 228.97 0.00 14.18 Mar 30, 2051 3.45
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 228.92 0.00 6.97 Jan 15, 2035 5.00
TRN TRAINLINE PLC Consumer Discretionary Equity 228.86 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.85 0.00 6.69 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 228.85 0.00 5.41 Feb 01, 2047 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 228.85 0.00 2.36 Sep 29, 2028 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 228.78 0.00 4.74 Mar 15, 2032 7.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 228.64 0.00 13.15 Jun 01, 2054 5.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 228.64 0.00 8.18 Jun 15, 2037 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 228.64 0.00 10.92 Mar 04, 2044 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 228.64 0.00 4.43 Mar 10, 2031 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 228.64 0.00 2.28 Sep 15, 2028 4.25
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 228.61 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 228.61 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 228.54 0.00 8.85 Nov 15, 2039 6.75
GATX GATX CORPORATION Finance Companies Fixed Income 228.54 0.00 14.40 Jun 01, 2051 3.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 228.50 0.00 5.79 Nov 01, 2033 6.88
PLD PROLOGIS LP Reits Fixed Income 228.44 0.00 4.24 Jan 15, 2031 4.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 228.44 0.00 0.92 May 13, 2028 5.30
ZETRIX ZETRIX AI Industrials Equity 228.39 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 228.39 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 228.39 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 228.22 0.00 6.31 Feb 15, 2034 5.50
KRC KILROY REALTY LP Reits Fixed Income 228.22 0.00 7.18 Jan 15, 2036 6.25
DOC DOC DR LLC Reits Fixed Income 228.22 0.00 5.08 Nov 01, 2031 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 228.21 0.00 12.89 Apr 15, 2053 5.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 228.21 0.00 14.01 Nov 01, 2049 3.27
SO SOUTHERN POWER CO Electric Fixed Income 228.21 0.00 10.06 Sep 15, 2041 5.15
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.19 0.00 6.37 May 01, 2049 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 228.19 0.00 6.43 Oct 01, 2046 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.19 0.00 6.62 Nov 01, 2051 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.19 0.00 6.00 Mar 01, 2049 4.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 228.17 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 228.17 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 228.04 0.00 1.73 Jan 15, 2028 3.20
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 228.04 0.00 3.94 Aug 15, 2030 4.55
BFS SAUL CENTERS REIT INC Real Estate Equity 228.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 228.00 0.00 13.85 Nov 01, 2064 5.85
COP CONOCOPHILLIPS Energy Fixed Income 228.00 0.00 8.56 May 15, 2038 5.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 228.00 0.00 10.05 Jan 14, 2042 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 227.89 0.00 11.02 Oct 17, 2043 5.38
2810 HOUSE FOODS GROUP Consumer Staples Equity 227.88 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 227.88 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 227.83 0.00 1.37 Aug 15, 2027 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 227.83 0.00 3.94 Jun 30, 2030 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 227.83 0.00 1.12 May 29, 2027 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 227.78 0.00 7.78 Jun 15, 2037 7.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 227.66 0.00 5.47 Apr 18, 2032 2.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 227.66 0.00 5.66 Dec 04, 2032 4.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 227.63 0.00 0.93 Mar 30, 2027 4.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.63 0.00 2.44 Nov 21, 2028 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 227.56 0.00 13.68 Feb 24, 2055 5.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 227.54 0.00 5.19 Feb 01, 2043 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 227.54 0.00 4.32 May 20, 2050 5.00
EQT EQT CORP 144A Energy Fixed Income 227.52 0.00 4.52 May 15, 2031 3.63
COLBUN COLBUN MACHICURA SA Utilities Equity 227.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 227.46 0.00 11.02 Sep 30, 2042 4.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 227.43 0.00 3.71 May 15, 2030 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 227.43 0.00 1.87 Apr 03, 2028 4.90
KTN KONTRON AG Information Technology Equity 227.39 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 227.39 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 227.28 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 227.22 0.00 1.53 Oct 15, 2027 1.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 227.22 0.00 1.90 Mar 13, 2028 4.70
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 227.22 0.00 1.10 Jun 01, 2027 3.82
DIS WALT DISNEY CO Communications Fixed Income 227.13 0.00 11.26 Sep 15, 2044 4.75
BA BOEING CO Capital Goods Fixed Income 227.10 0.00 5.65 Feb 15, 2033 6.13
NEU NEWMARKET CORP Basic Industry Fixed Income 227.10 0.00 4.53 Mar 18, 2031 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 227.10 0.00 5.32 Jan 13, 2032 2.40
AEP OHIO POWER CO Electric Fixed Income 226.96 0.00 5.87 Jun 01, 2033 5.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 226.90 0.00 0.00 nan 0.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 226.88 0.00 6.27 Oct 01, 2046 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 226.88 0.00 6.35 Mar 01, 2045 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 226.88 0.00 5.20 Nov 01, 2047 4.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 226.82 0.00 4.72 Apr 15, 2031 1.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 226.82 0.00 1.04 Apr 22, 2027 3.63
OKE ONEOK INC Energy Fixed Income 226.81 0.00 11.85 Sep 15, 2046 4.25
CBT CABOT CORPORATION Basic Industry Fixed Income 226.62 0.00 2.97 Jul 01, 2029 4.00
011790 SKC LTD Materials Equity 226.61 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 226.61 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 226.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 226.59 0.00 10.71 Oct 01, 2042 4.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 226.59 0.00 13.80 Mar 04, 2051 3.75
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 226.52 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 226.48 0.00 12.28 Oct 01, 2046 3.95
RHIM RHI MAGNESITA NV Materials Equity 226.41 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 226.41 0.00 3.71 Sep 15, 2030 8.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 226.41 0.00 2.68 Jan 29, 2029 4.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 226.41 0.00 2.92 Dec 31, 2079 6.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 226.40 0.00 6.37 May 13, 2035 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.40 0.00 6.87 Apr 01, 2035 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 226.27 0.00 11.03 Sep 01, 2042 4.38
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.22 0.00 4.75 Aug 01, 2052 5.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 226.22 0.00 5.50 May 01, 2046 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 226.21 0.00 0.93 Mar 15, 2027 3.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 226.21 0.00 1.90 May 01, 2028 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 226.21 0.00 2.08 Jun 15, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.16 0.00 9.70 Feb 15, 2041 5.95
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 226.12 0.00 6.77 Feb 01, 2035 6.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 226.05 0.00 13.86 Jun 01, 2050 3.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 226.05 0.00 8.00 Mar 15, 2037 5.70
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 226.01 0.00 1.29 Aug 15, 2029 7.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 225.94 0.00 11.09 Feb 15, 2044 4.75
9759 NSD LTD Information Technology Equity 225.92 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 225.92 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 225.84 0.00 4.59 Mar 25, 2031 2.36
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 225.83 0.00 8.99 Nov 15, 2039 6.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 225.83 0.00 14.76 Mar 01, 2050 2.90
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 225.83 0.00 9.57 Nov 12, 2040 6.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 225.83 0.00 12.75 Mar 15, 2055 6.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 225.80 0.00 3.86 Jun 15, 2030 3.30
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 225.80 0.00 1.75 Feb 15, 2028 4.11
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 225.71 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 225.71 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 225.70 0.00 7.70 Apr 01, 2036 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 225.60 0.00 1.52 Oct 22, 2027 4.30
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.56 0.00 6.92 May 01, 2051 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.56 0.00 6.13 Apr 01, 2052 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 225.51 0.00 14.14 Mar 15, 2052 3.55
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 225.44 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 225.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 225.40 0.00 1.28 Jul 15, 2027 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 225.40 0.00 14.80 Jun 15, 2050 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 225.40 0.00 13.67 Jul 15, 2050 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 225.28 0.00 6.60 Sep 15, 2034 5.20
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 225.27 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 225.20 0.00 1.70 Jan 13, 2028 7.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 225.20 0.00 3.29 Sep 27, 2029 2.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 225.20 0.00 1.02 Apr 15, 2027 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 225.14 0.00 7.79 Mar 15, 2036 4.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 225.08 0.00 12.04 Jul 15, 2047 4.85
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 225.08 0.00 12.47 Jun 03, 2047 4.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 225.00 0.00 6.14 Mar 15, 2034 5.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 224.99 0.00 4.31 Feb 26, 2031 4.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 224.99 0.00 3.86 Aug 15, 2030 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 224.97 0.00 10.18 Jun 15, 2042 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 224.97 0.00 9.48 Apr 01, 2040 5.63
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 224.91 0.00 7.09 Feb 01, 2043 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.91 0.00 6.44 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 224.91 0.00 6.45 Jan 20, 2052 3.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 224.86 0.00 8.34 Dec 15, 2038 7.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 224.86 0.00 13.57 Apr 01, 2051 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 224.86 0.00 5.04 Aug 15, 2031 1.90
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 224.79 0.00 2.20 Sep 15, 2028 8.48
CMCSA COMCAST CORPORATION Communications Fixed Income 224.79 0.00 4.66 Feb 15, 2031 1.50
DUK DUKE ENERGY CORP Electric Fixed Income 224.75 0.00 11.59 Dec 15, 2045 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 224.75 0.00 11.46 Mar 15, 2046 5.50
601229 BANK OF SHANGHAI LTD A Financials Equity 224.60 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 224.60 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 224.54 0.00 11.78 Nov 23, 2045 4.76
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 224.44 0.00 6.56 Feb 15, 2055 6.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 224.44 0.00 5.63 Jan 15, 2033 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 224.43 0.00 12.95 Mar 15, 2055 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 224.43 0.00 11.17 Jun 15, 2044 4.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 224.38 0.00 2.61 Jan 09, 2029 4.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 224.38 0.00 3.75 May 01, 2030 3.13
3MINDIA 3M INDIA LTD Industrials Equity 224.38 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 224.38 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 224.32 0.00 13.32 Sep 30, 2054 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 224.32 0.00 9.35 Jun 01, 2039 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 224.30 0.00 7.46 Jan 15, 2036 5.33
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 224.30 0.00 4.58 Sep 30, 2031 5.70
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.25 0.00 6.10 Apr 01, 2050 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.25 0.00 6.42 Jun 01, 2050 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 224.21 0.00 13.89 Sep 15, 2050 3.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 224.18 0.00 1.75 Jan 14, 2028 3.74
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 224.10 0.00 8.42 Sep 01, 2038 7.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 223.98 0.00 1.81 Mar 27, 2028 3.88
8078 HANWA LTD Industrials Equity 223.97 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 223.93 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 223.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 223.89 0.00 12.59 Oct 15, 2046 3.70
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 223.89 0.00 12.69 Jun 26, 2048 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 223.78 0.00 0.95 Apr 05, 2027 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 223.78 0.00 1.00 Apr 01, 2027 3.35
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 223.71 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 223.71 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 223.71 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 223.59 0.00 5.53 Mar 15, 2033 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 223.59 0.00 5.89 May 04, 2033 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 223.59 0.00 5.86 May 15, 2033 4.85
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 223.59 0.00 4.47 Jul 01, 2048 5.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 223.57 0.00 1.81 Mar 23, 2028 5.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 223.57 0.00 1.15 May 28, 2027 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 223.56 0.00 14.64 Jan 15, 2051 2.95
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 223.48 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 223.48 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 223.48 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 223.46 0.00 10.64 Mar 22, 2043 5.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 223.46 0.00 10.46 Aug 15, 2041 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 223.45 0.00 6.49 Jul 30, 2034 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223.45 0.00 4.76 Jun 01, 2031 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 223.45 0.00 6.05 Nov 22, 2033 5.75
WPC WP CAREY INC Reits Fixed Income 223.45 0.00 5.35 Feb 01, 2032 2.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 223.37 0.00 1.54 Oct 15, 2027 1.38
OC OWENS CORNING Capital Goods Fixed Income 223.35 0.00 12.92 Jun 15, 2054 5.95
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 223.26 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 223.24 0.00 15.43 Mar 19, 2060 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 223.17 0.00 1.08 Apr 14, 2028 1.94
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 223.17 0.00 1.88 Apr 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 223.17 0.00 2.71 Mar 01, 2029 4.20
EE EL PASO ELECTRIC CO Electric Fixed Income 223.17 0.00 6.92 May 15, 2035 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 223.13 0.00 11.46 Mar 01, 2044 4.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 223.13 0.00 10.00 Jan 26, 2041 5.75
103140 POONGSANORATION CORP Materials Equity 223.04 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 223.04 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 223.00 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.93 0.00 5.40 Dec 01, 2048 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 222.93 0.00 5.20 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.93 0.00 6.64 Sep 01, 2049 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 222.93 0.00 5.18 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 222.93 0.00 4.32 Feb 20, 2047 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 222.93 0.00 6.61 Apr 20, 2048 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 222.93 0.00 5.66 Mar 20, 2041 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 222.93 0.00 4.32 Mar 15, 2044 5.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 222.91 0.00 12.26 Nov 10, 2047 4.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 222.89 0.00 5.71 Jan 28, 2033 4.88
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 222.82 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 222.82 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 222.75 0.00 5.67 Apr 15, 2033 5.45
FISV FISERV INC Technology Fixed Income 222.61 0.00 4.21 Mar 15, 2031 5.35
FTV FORTIVE CORP Capital Goods Fixed Income 222.59 0.00 12.05 Jun 15, 2046 4.30
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 222.59 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 222.56 0.00 4.32 Jan 15, 2031 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 222.56 0.00 1.94 May 08, 2028 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 222.56 0.00 1.97 May 04, 2028 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 222.56 0.00 1.14 Jun 15, 2027 5.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 222.48 0.00 11.41 Feb 15, 2044 4.45
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 222.35 0.00 2.63 Jan 31, 2029 5.38
NDSN NORDSON CORPORATION Capital Goods Fixed Income 222.35 0.00 2.22 Sep 15, 2028 5.60
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 222.35 0.00 2.21 Jul 24, 2028 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 222.33 0.00 7.67 Feb 13, 2036 5.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 222.28 0.00 6.43 Nov 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 222.28 0.00 6.38 Jul 01, 2048 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 222.28 0.00 5.66 Oct 20, 2046 4.50
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 222.19 0.00 7.43 Feb 15, 2036 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 222.16 0.00 11.94 May 25, 2048 5.09
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 222.16 0.00 11.30 Jun 15, 2043 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 222.15 0.00 1.14 May 19, 2027 2.48
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 222.15 0.00 1.48 Oct 18, 2032 4.13
UU UNITED UTILITIES PLC Utility Other Fixed Income 222.15 0.00 2.23 Aug 15, 2028 6.88
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 222.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 222.05 0.00 12.29 Feb 01, 2049 4.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 222.05 0.00 7.33 Aug 01, 2035 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 222.05 0.00 7.75 Mar 15, 2036 4.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 222.05 0.00 5.97 Jul 13, 2033 5.12
KOJAMO LUMO HOMES Real Estate Equity 222.01 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 221.95 0.00 1.14 Jun 15, 2027 5.50
PLD PROLOGIS LP Reits Fixed Income 221.95 0.00 2.24 Sep 15, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.95 0.00 2.70 Jan 18, 2029 2.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 221.94 0.00 10.21 Sep 15, 2041 4.88
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 221.92 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 221.91 0.00 5.25 Jan 10, 2032 2.76
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 221.91 0.00 5.23 Oct 01, 2032 5.37
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 221.83 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 221.83 0.00 8.21 Nov 30, 2037 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 221.75 0.00 1.00 Apr 01, 2027 4.65
MA MASTERCARD INC Technology Fixed Income 221.73 0.00 12.68 Nov 21, 2046 3.80
TKG TELKOM SOC LTD SA Communication Equity 221.70 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.62 0.00 6.43 Sep 01, 2048 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 221.62 0.00 5.93 Oct 01, 2046 3.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.62 0.00 3.50 Aug 01, 2036 1.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.62 0.00 6.64 Feb 01, 2047 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 221.54 0.00 1.07 May 20, 2027 5.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 221.54 0.00 3.33 Dec 01, 2029 4.55
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 221.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 221.51 0.00 10.95 Mar 15, 2042 3.76
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 221.49 0.00 5.10 Dec 01, 2031 3.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 221.48 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 221.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 221.40 0.00 11.67 Apr 01, 2046 4.55
BRKHEC PACIFICORP Electric Fixed Income 221.40 0.00 13.00 Feb 15, 2050 4.15
LAND GLADSTONE LAND REIT CORP Real Estate Equity 221.34 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 221.34 0.00 3.65 Jun 11, 2030 6.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 221.34 0.00 3.54 Jun 01, 2050 4.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 221.34 0.00 1.22 Aug 01, 2027 4.63
REG REGENCY CENTERS LP Reits Fixed Income 221.34 0.00 1.76 Mar 15, 2028 4.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 221.34 0.00 1.80 Mar 06, 2028 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 221.29 0.00 9.64 Feb 15, 2040 5.30
4090 TAIBA INVESTMENTS Real Estate Equity 221.25 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 221.18 0.00 8.80 May 01, 2038 5.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 221.18 0.00 14.45 Jul 15, 2051 3.20
COBKAC COBANK ACB Government Sponsored Fixed Income 221.14 0.00 3.03 Dec 31, 2079 7.13
INDB INDEPENDENT BANK CORP Banking Fixed Income 221.14 0.00 3.42 Apr 01, 2035 7.25
DOC DOC DR LLC Reits Fixed Income 221.14 0.00 1.68 Jan 15, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 221.08 0.00 14.93 Jan 22, 2114 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 221.08 0.00 10.73 Aug 15, 2042 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 221.07 0.00 4.59 Mar 15, 2031 2.25
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 221.03 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 221.03 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 221.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 220.97 0.00 10.92 May 02, 2043 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 220.97 0.00 12.91 Aug 15, 2046 3.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 220.96 0.00 1.62 Jun 01, 2030 2.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 220.96 0.00 1.93 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 220.96 0.00 1.96 Jun 01, 2032 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 220.96 0.00 6.92 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 220.96 0.00 6.61 Feb 20, 2049 4.00
FHN FIRST HORIZON CORP Banking Fixed Income 220.93 0.00 3.50 Mar 07, 2031 5.51
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.93 0.00 2.65 Jan 14, 2029 4.00
TXT TEXTRON INC Capital Goods Fixed Income 220.93 0.00 3.13 Sep 17, 2029 3.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 220.93 0.00 5.24 Dec 15, 2031 2.30
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 220.81 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 220.81 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 220.79 0.00 5.25 Feb 15, 2032 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 220.79 0.00 4.66 Mar 15, 2031 1.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 220.73 0.00 1.10 May 15, 2027 3.55
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 220.73 0.00 3.85 May 01, 2030 2.13
CNA CNA FINANCIAL CORP Financials Equity 220.65 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 220.58 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 220.58 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 220.55 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 220.55 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 220.54 0.00 11.82 Mar 15, 2048 4.80
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 220.51 0.00 4.64 May 11, 2031 2.88
HIMARK HIGHMARK INC 144A Insurance Fixed Income 220.37 0.00 4.70 May 10, 2031 2.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 220.33 0.00 4.55 Jan 15, 2031 1.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 220.33 0.00 1.77 Mar 01, 2028 4.65
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.30 0.00 6.42 Jun 01, 2050 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 220.30 0.00 2.80 Nov 01, 2034 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 220.30 0.00 6.23 Aug 01, 2047 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 220.30 0.00 7.07 Apr 20, 2048 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 220.21 0.00 8.99 Mar 15, 2040 6.35
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 220.16 0.00 7.12 Mar 15, 2056 6.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 220.12 0.00 2.24 Sep 15, 2028 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 220.12 0.00 2.06 May 30, 2028 5.10
DAE DAETWYLER HOLDING AG Industrials Equity 220.06 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 220.06 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 220.00 0.00 12.16 Feb 15, 2055 6.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.92 0.00 1.52 Oct 28, 2027 5.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 219.92 0.00 3.09 Jul 29, 2029 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 219.81 0.00 6.94 May 20, 2035 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 219.78 0.00 12.98 Dec 01, 2047 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 219.78 0.00 13.37 May 13, 2050 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 219.72 0.00 2.85 May 01, 2029 3.57
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 219.72 0.00 3.69 Mar 15, 2030 2.40
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 219.69 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 219.67 0.00 12.87 Nov 15, 2053 6.20
WELL WELLTOWER OP LLC Reits Fixed Income 219.67 0.00 12.56 Sep 01, 2048 4.95
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 219.67 0.00 5.71 Feb 15, 2033 5.15
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.64 0.00 6.69 Oct 01, 2044 3.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.64 0.00 7.15 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 219.64 0.00 5.45 Sep 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.64 0.00 5.33 Mar 01, 2050 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.64 0.00 7.67 Feb 01, 2052 2.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.64 0.00 6.30 Jan 01, 2049 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 219.64 0.00 5.31 May 01, 2048 4.50
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 219.57 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 219.57 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 219.57 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 219.57 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 219.53 0.00 4.75 Jun 01, 2031 2.55
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 219.51 0.00 2.36 Sep 15, 2028 2.50
9917 TAIWAN SECOM LTD Industrials Equity 219.47 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 219.47 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 219.42 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 219.39 0.00 7.71 Mar 15, 2036 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 219.35 0.00 15.24 Dec 15, 2050 2.45
KRC KILROY REALTY LP Reits Fixed Income 219.31 0.00 3.63 Feb 15, 2030 3.05
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 219.31 0.00 2.51 Dec 12, 2028 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 219.24 0.00 13.77 Mar 15, 2052 3.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 219.24 0.00 10.51 Nov 15, 2043 5.63
REG REGENCY CENTERS LP Reits Fixed Income 219.11 0.00 3.22 Sep 15, 2029 2.95
COLBUN COLBUN SA 144A Electric Fixed Income 219.11 0.00 7.33 Sep 11, 2035 5.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 219.11 0.00 5.73 Mar 01, 2033 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 219.11 0.00 5.07 Sep 22, 2031 2.08
3941 RENGO LTD Materials Equity 219.08 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 219.08 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 219.02 0.00 12.03 Sep 26, 2048 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 219.02 0.00 10.05 Sep 01, 2041 5.63
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 219.02 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 219.02 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 218.99 0.00 6.02 May 01, 2042 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 218.99 0.00 1.63 Feb 01, 2030 2.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 218.99 0.00 6.08 Feb 01, 2047 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.99 0.00 6.44 Aug 01, 2051 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 218.97 0.00 5.69 Jan 15, 2033 4.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 218.97 0.00 6.25 Feb 15, 2034 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 218.97 0.00 4.69 Mar 15, 2031 1.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 218.91 0.00 1.84 Apr 01, 2028 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 218.91 0.00 2.50 Dec 15, 2028 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 218.91 0.00 2.65 Jan 24, 2029 4.75
GEV GE VERNOVA INC Capital Goods Fixed Income 218.91 0.00 13.76 Feb 04, 2056 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 218.81 0.00 12.80 Oct 01, 2046 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 218.81 0.00 10.36 Nov 01, 2041 4.75
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 218.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.69 0.00 7.10 Mar 01, 2035 5.30
8570 AEON FINANCIAL SERVICES LTD Financials Equity 218.59 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 218.59 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 218.55 0.00 4.49 Mar 24, 2031 3.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 218.55 0.00 6.47 Mar 07, 2034 5.35
FDX FEDEX CORP Transportation Fixed Income 218.50 0.00 3.67 May 15, 2030 4.25
NNN NNN REIT INC Reits Fixed Income 218.50 0.00 3.77 Apr 15, 2030 2.50
T AT&T INC Communications Fixed Income 218.48 0.00 13.50 Mar 01, 2057 5.70
GLW CORNING INC Technology Fixed Income 218.37 0.00 9.66 Aug 15, 2040 5.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 218.37 0.00 10.89 May 11, 2041 3.25
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.33 0.00 6.61 Sep 01, 2050 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.33 0.00 3.21 Jan 01, 2036 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.33 0.00 2.52 May 01, 2035 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.33 0.00 7.26 Oct 01, 2051 2.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 218.33 0.00 5.66 Oct 20, 2048 4.50
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 218.30 0.00 3.82 Sep 18, 2030 5.95
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 218.30 0.00 3.63 May 15, 2030 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 218.27 0.00 12.22 Jul 01, 2052 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 218.27 0.00 5.30 Jun 01, 2032 4.15
RTX RTX CORP Capital Goods Fixed Income 218.27 0.00 4.14 Mar 15, 2031 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 218.16 0.00 15.82 Apr 06, 2071 3.80
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 218.13 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 218.13 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 218.13 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 218.13 0.00 5.96 Nov 15, 2033 6.10
2201 MORINAGA LTD Consumer Staples Equity 218.10 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 218.09 0.00 4.25 Jan 31, 2031 5.13
NI NISOURCE INC Natural Gas Fixed Income 217.94 0.00 11.07 Feb 01, 2045 5.65
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 217.91 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 217.91 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.89 0.00 1.72 Jan 07, 2028 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 217.89 0.00 1.84 Feb 15, 2028 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 217.89 0.00 2.27 Sep 14, 2028 5.55
LIN LINDE INC Basic Industry Fixed Income 217.83 0.00 11.47 Nov 07, 2042 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 217.73 0.00 11.08 Sep 01, 2044 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.71 0.00 5.41 Mar 30, 2032 2.55
BRKHEC PACIFICORP Electric Fixed Income 217.71 0.00 7.16 Jun 15, 2035 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 217.69 0.00 4.44 Mar 02, 2031 4.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 217.69 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.67 0.00 6.69 Sep 01, 2046 3.50
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.67 0.00 2.35 Oct 01, 2053 6.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.67 0.00 6.02 Dec 01, 2048 4.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 217.67 0.00 6.16 Aug 01, 2046 3.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.67 0.00 3.70 Nov 01, 2036 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 217.67 0.00 5.56 Oct 01, 2042 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 217.62 0.00 8.07 Apr 01, 2038 7.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 217.61 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 217.61 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 217.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 217.51 0.00 8.49 Mar 15, 2039 6.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 217.49 0.00 3.94 Jun 19, 2030 2.63
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 217.46 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 217.43 0.00 7.35 Dec 15, 2035 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 217.40 0.00 13.97 Sep 19, 2049 3.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 217.40 0.00 8.02 Sep 15, 2037 6.35
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.40 0.00 13.79 Aug 25, 2050 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 217.28 0.00 0.94 Mar 15, 2027 3.15
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 217.28 0.00 1.80 Jan 31, 2028 3.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 217.28 0.00 2.85 Feb 01, 2031 4.88
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 217.24 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 217.18 0.00 12.29 Apr 15, 2048 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 217.18 0.00 8.68 Apr 01, 2039 6.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 217.15 0.00 5.28 Mar 15, 2032 3.05
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 217.12 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 217.12 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 217.12 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 217.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 217.08 0.00 3.67 Feb 15, 2030 2.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 217.08 0.00 3.02 Jul 08, 2029 5.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 217.08 0.00 3.74 Jul 15, 2030 6.19
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.01 0.00 7.29 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.01 0.00 7.18 Jan 01, 2050 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 216.97 0.00 8.65 Aug 15, 2038 6.35
MA MASTERCARD INC Technology Fixed Income 216.97 0.00 13.53 Jun 01, 2049 3.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 216.88 0.00 1.86 Mar 03, 2028 5.45
ES EVERSOURCE ENERGY Electric Fixed Income 216.88 0.00 1.74 Jan 15, 2028 3.30
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 216.87 0.00 5.21 Mar 24, 2032 3.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 216.87 0.00 6.32 Mar 31, 2034 5.60
214370 CAREGEN LTD Health Care Equity 216.79 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 216.75 0.00 12.37 Jan 15, 2048 4.65
DIS WALT DISNEY CO Communications Fixed Income 216.73 0.00 5.53 Mar 15, 2033 6.55
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 216.67 0.00 3.70 May 15, 2030 4.00
3865 HOKUETSU CORP Materials Equity 216.63 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 216.63 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 216.45 0.00 5.67 Apr 15, 2033 5.45
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 216.36 0.00 6.69 Mar 01, 2042 3.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.36 0.00 7.06 Dec 01, 2050 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.36 0.00 6.89 Mar 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 216.36 0.00 5.84 May 01, 2045 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 216.30 0.00 5.71 Feb 01, 2033 4.90
KRC KILROY REALTY LP Reits Fixed Income 216.30 0.00 5.94 Nov 15, 2032 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 216.21 0.00 13.50 Jan 15, 2048 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 216.21 0.00 17.19 Sep 15, 2060 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 216.16 0.00 7.11 Jun 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 216.16 0.00 5.69 Mar 02, 2033 5.50
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 216.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 216.10 0.00 15.33 Sep 15, 2067 4.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 216.07 0.00 1.83 Mar 21, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 216.07 0.00 1.95 Mar 15, 2028 0.90
XEL XCEL ENERGY INC Electric Fixed Income 216.07 0.00 0.97 Mar 15, 2027 1.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 216.00 0.00 13.06 Feb 15, 2055 5.96
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 215.90 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 215.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 215.86 0.00 1.49 Oct 15, 2027 3.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.78 0.00 11.29 Aug 21, 2042 3.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 215.78 0.00 12.22 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 215.78 0.00 13.94 Sep 01, 2049 3.40
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 215.70 0.00 3.78 Mar 01, 2032 3.00
AFFLE AFFLE I LTD Communication Equity 215.68 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215.67 0.00 12.40 Mar 01, 2049 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 215.67 0.00 13.19 Jul 05, 2054 5.65
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 215.66 0.00 3.73 Jul 01, 2030 5.75
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 215.66 0.00 3.66 May 07, 2030 5.13
KMPR KEMPER CORP Insurance Fixed Income 215.60 0.00 5.21 Feb 23, 2032 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215.60 0.00 7.09 Mar 01, 2035 5.05
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 215.56 0.00 8.34 Nov 15, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 215.56 0.00 16.31 Sep 16, 2062 2.97
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 215.46 0.00 3.68 Jun 16, 2030 6.00
KEX KIRBY CORPORATION Transportation Fixed Income 215.46 0.00 1.77 Mar 01, 2028 4.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 215.46 0.00 1.67 Jan 12, 2028 5.63
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 215.46 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 215.46 0.00 5.25 Jun 30, 2032 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 215.25 0.00 4.33 Nov 01, 2030 1.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 215.25 0.00 4.26 Sep 15, 2030 1.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 215.18 0.00 5.37 Aug 05, 2032 4.87
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 215.17 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 215.13 0.00 12.29 Mar 01, 2045 3.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 215.05 0.00 1.75 Feb 01, 2028 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.05 0.00 3.77 Sep 01, 2030 8.75
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.04 0.00 6.02 Sep 01, 2046 4.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 215.04 0.00 5.73 Sep 01, 2047 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.04 0.00 7.57 Nov 01, 2051 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 215.04 0.00 5.76 Jan 12, 2033 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 215.04 0.00 6.68 Aug 15, 2034 5.80
KLBF KALBE FARMA Health Care Equity 215.01 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 214.90 0.00 5.32 Oct 01, 2032 5.93
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 214.85 0.00 1.78 Jan 21, 2028 3.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 214.85 0.00 1.85 Mar 30, 2028 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 214.81 0.00 11.86 Jan 15, 2046 4.65
DYVOX DYNAVOX GROUP Information Technology Equity 214.68 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 214.68 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 214.56 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 214.56 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 214.56 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 214.48 0.00 12.97 May 25, 2051 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 214.48 0.00 4.60 Mar 02, 2031 2.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 214.44 0.00 2.68 Mar 01, 2029 4.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 214.44 0.00 0.91 Mar 15, 2027 3.75
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.38 0.00 6.87 Sep 01, 2051 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.38 0.00 5.28 Oct 01, 2054 5.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.38 0.00 6.98 Feb 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 214.38 0.00 7.07 May 20, 2047 3.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 214.34 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 214.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 214.27 0.00 9.98 Jun 01, 2041 5.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 214.27 0.00 12.93 Mar 05, 2054 5.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 214.24 0.00 2.58 Jan 15, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 214.24 0.00 3.01 Jul 15, 2029 4.00
IT GARTNER INC Technology Fixed Income 214.20 0.00 7.19 Nov 20, 2035 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 214.20 0.00 7.50 Nov 12, 2035 4.75
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 214.19 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 214.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 214.04 0.00 1.66 Jan 05, 2028 3.85
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 214.04 0.00 1.40 Oct 06, 2027 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 213.83 0.00 2.79 Apr 22, 2029 4.13
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 213.73 0.00 6.69 Jul 01, 2043 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.73 0.00 6.43 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.73 0.00 6.64 Sep 01, 2049 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 213.73 0.00 4.80 Jan 01, 2043 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 213.73 0.00 6.35 Oct 01, 2046 3.00
AEP AEP TEXAS INC Electric Fixed Income 213.62 0.00 12.75 May 15, 2052 5.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 213.62 0.00 10.49 Apr 01, 2042 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 213.62 0.00 12.53 Apr 05, 2049 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.62 0.00 9.55 Jan 15, 2040 5.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 213.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 213.51 0.00 12.94 Feb 01, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 213.51 0.00 12.97 Apr 01, 2054 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 213.50 0.00 5.34 Mar 01, 2032 3.00
JBL JABIL INC Technology Fixed Income 213.43 0.00 1.10 May 15, 2027 4.25
MKL MARKEL GROUP INC Insurance Fixed Income 213.40 0.00 12.62 May 16, 2054 6.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 213.23 0.00 1.49 Oct 15, 2027 3.45
BRKHEC PACIFICORP Electric Fixed Income 213.23 0.00 2.98 Jun 15, 2029 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 213.23 0.00 1.45 Sep 15, 2027 2.15
AES IPALCO ENTERPRISES INC Electric Fixed Income 213.22 0.00 6.20 Apr 01, 2034 5.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 213.22 0.00 7.47 Sep 09, 2035 4.88
HYPE3 HYPERMARCAS SA Health Care Equity 213.22 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 213.22 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 213.21 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.07 0.00 7.15 Aug 01, 2051 2.50
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.07 0.00 5.64 Jun 01, 2052 4.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.07 0.00 6.43 Aug 01, 2042 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.07 0.00 6.52 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.07 0.00 6.61 Aug 01, 2050 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.07 0.00 6.85 Nov 01, 2051 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 213.02 0.00 2.31 Sep 11, 2028 4.55
AON AON GLOBAL LTD Insurance Fixed Income 212.86 0.00 11.30 Jun 14, 2044 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212.86 0.00 10.59 Mar 15, 2042 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 212.86 0.00 14.13 Apr 01, 2051 3.35
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 212.82 0.00 1.17 Jun 17, 2032 5.28
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 212.82 0.00 4.11 Sep 15, 2030 2.70
WELCORP WELSPUN CORP LTD Materials Equity 212.78 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 212.78 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 212.72 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 212.66 0.00 6.61 Dec 01, 2034 5.76
ORIX ORIX CORPORATION Financial Other Fixed Income 212.66 0.00 5.50 Sep 13, 2032 5.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 212.66 0.00 6.81 Nov 15, 2034 5.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 212.64 0.00 12.12 Feb 01, 2050 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 212.62 0.00 2.17 Aug 15, 2028 4.50
2616 CSTONE PHARMACEUTICALS Health Care Equity 212.56 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 212.54 0.00 13.56 May 15, 2052 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 212.54 0.00 12.77 Jun 15, 2047 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 212.52 0.00 5.23 Dec 15, 2031 2.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 212.43 0.00 10.36 Jul 15, 2046 8.35
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.41 0.00 4.99 Jan 01, 2050 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.41 0.00 3.06 Sep 01, 2035 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 212.41 0.00 5.40 Jan 01, 2049 4.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 212.41 0.00 7.07 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 212.41 0.00 7.07 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 212.41 0.00 6.92 Jan 20, 2053 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 212.41 0.00 1.09 May 15, 2027 3.35
2467 C SUN MFG LTD Industrials Equity 212.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 212.32 0.00 13.21 Sep 15, 2049 3.70
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 212.23 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 212.21 0.00 3.71 May 07, 2030 3.65
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 212.21 0.00 2.83 Jun 15, 2029 7.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 212.21 0.00 1.92 Apr 12, 2028 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 212.21 0.00 2.40 Dec 01, 2028 6.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 212.21 0.00 11.12 Jun 15, 2044 4.80
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 212.11 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 212.10 0.00 6.53 Jun 30, 2034 5.38
BA BOEING CO Capital Goods Fixed Income 212.10 0.00 9.36 Feb 15, 2040 5.88
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 212.01 0.00 2.36 Oct 06, 2028 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 212.01 0.00 1.73 Jan 09, 2028 4.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 212.01 0.00 0.96 Mar 08, 2027 2.30
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 211.89 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 211.89 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 211.81 0.00 1.88 Mar 09, 2028 5.43
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 211.81 0.00 4.29 Jan 15, 2031 4.25
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.75 0.00 4.53 Apr 01, 2048 5.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 211.75 0.00 5.37 Feb 01, 2046 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 211.75 0.00 5.68 Jul 01, 2047 4.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 211.75 0.00 6.30 Jan 01, 2048 3.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.75 0.00 7.53 Oct 01, 2050 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.75 0.00 4.01 Mar 01, 2037 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.75 0.00 7.06 Aug 01, 2051 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 211.75 0.00 2.01 Feb 01, 2032 4.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 211.66 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 211.60 0.00 1.86 Apr 15, 2028 6.00
T AT&T INC Communications Fixed Income 211.56 0.00 9.62 Mar 01, 2041 6.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 211.56 0.00 10.87 Nov 15, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.56 0.00 15.07 Sep 04, 2050 2.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 211.56 0.00 12.30 May 30, 2047 4.40
GATX GATX CORPORATION Finance Companies Fixed Income 211.54 0.00 5.68 Mar 15, 2033 4.90
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 211.46 0.00 13.81 Nov 15, 2049 3.40
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 211.44 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 211.40 0.00 4.25 Jan 29, 2036 5.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 211.40 0.00 1.02 Mar 30, 2028 1.61
FDX FEDEX CORP Transportation Fixed Income 211.35 0.00 12.18 Oct 17, 2048 4.95
4023 KUREHA CORP Materials Equity 211.25 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 211.25 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 211.24 0.00 12.72 Nov 01, 2048 4.40
POMO4 MARCOPOLO PREF SA Industrials Equity 211.22 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 211.20 0.00 1.21 Sep 01, 2029 5.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 211.13 0.00 14.42 Oct 15, 2052 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 211.13 0.00 13.00 Mar 15, 2054 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 211.12 0.00 6.16 Sep 12, 2033 5.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.10 0.00 6.81 Jan 01, 2052 2.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 211.10 0.00 2.52 Jan 20, 2054 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 211.02 0.00 12.96 Dec 01, 2047 3.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 211.02 0.00 11.81 Mar 15, 2047 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 210.99 0.00 3.98 Jun 01, 2030 1.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 210.99 0.00 2.65 Mar 01, 2029 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 210.79 0.00 2.59 Jan 15, 2029 4.80
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 210.77 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 210.77 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 210.70 0.00 6.33 Apr 15, 2034 5.75
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 210.70 0.00 4.66 Jan 23, 2032 7.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 210.70 0.00 6.80 Oct 01, 2034 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 210.70 0.00 12.73 Mar 15, 2048 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 210.59 0.00 4.17 Dec 01, 2030 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 210.59 0.00 13.29 Feb 03, 2048 3.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 210.59 0.00 12.89 Sep 15, 2047 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 210.48 0.00 12.28 Apr 01, 2049 5.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 210.44 0.00 0.88 Oct 01, 2031 2.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 210.44 0.00 0.56 Mar 01, 2030 3.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 210.44 0.00 5.15 Jul 01, 2043 3.50
DAL DELTA AIR LINES INC Transportation Fixed Income 210.39 0.00 1.86 Apr 19, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 210.39 0.00 1.11 May 23, 2027 4.30
000063 ZTE CORP A Information Technology Equity 210.33 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 210.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.27 0.00 12.28 Mar 16, 2052 5.65
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 210.27 0.00 14.29 Dec 15, 2051 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 210.27 0.00 10.70 Mar 10, 2040 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 210.27 0.00 14.82 Nov 26, 2051 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 210.18 0.00 1.02 Apr 05, 2027 2.29
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 210.18 0.00 2.15 Aug 15, 2028 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 210.16 0.00 11.24 Aug 15, 2044 5.15
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 210.10 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 210.05 0.00 13.98 Mar 12, 2054 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 210.05 0.00 13.09 Mar 01, 2049 4.30
ARW ARROW ELECTRONICS INC Technology Fixed Income 209.98 0.00 1.68 Jan 12, 2028 3.88
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 209.98 0.00 2.24 Jul 15, 2028 2.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 209.98 0.00 3.24 Feb 15, 2055 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209.94 0.00 8.04 Apr 15, 2038 7.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 209.83 0.00 12.85 Jun 01, 2048 4.13
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.78 0.00 6.69 Mar 01, 2048 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 209.78 0.00 5.97 May 01, 2047 4.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 209.78 0.00 7.07 Mar 20, 2051 3.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.78 0.00 2.69 Feb 14, 2029 4.75
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 209.78 0.00 2.04 Jun 01, 2028 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 209.73 0.00 6.84 Apr 30, 2036 6.88
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 209.72 0.00 7.29 Jun 15, 2035 4.73
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 209.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 209.62 0.00 10.20 Oct 01, 2041 4.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 209.51 0.00 10.01 Apr 16, 2044 7.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 209.51 0.00 11.37 Feb 15, 2045 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 209.44 0.00 5.89 Jun 01, 2033 5.35
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 209.43 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 209.40 0.00 8.04 May 15, 2037 6.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 209.37 0.00 1.99 Jun 01, 2028 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 209.37 0.00 4.41 Nov 24, 2030 1.73
8111 GOLDWIN INC Consumer Discretionary Equity 209.30 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 209.29 0.00 7.62 Oct 15, 2036 6.35
NTC NETCARE LTD Health Care Equity 209.21 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 209.19 0.00 14.49 Nov 15, 2050 2.75
ADBE ADOBE INC Technology Fixed Income 209.17 0.00 0.96 Apr 04, 2027 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 209.17 0.00 4.59 Feb 11, 2031 1.96
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 209.12 0.00 6.02 Mar 01, 2039 4.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 209.12 0.00 4.26 Oct 20, 2053 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 209.08 0.00 12.51 Dec 01, 2046 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 209.08 0.00 16.48 Feb 09, 2061 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 209.08 0.00 12.13 Jun 01, 2050 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 208.97 0.00 13.22 Feb 01, 2050 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 208.88 0.00 6.27 Jan 15, 2034 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208.86 0.00 14.09 Aug 01, 2049 3.20
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 208.76 0.00 1.08 May 03, 2027 3.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 208.76 0.00 3.19 Nov 15, 2029 5.15
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 208.76 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 208.76 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.75 0.00 10.42 Feb 01, 2043 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 208.75 0.00 14.26 Mar 01, 2050 3.20
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 208.73 0.00 4.80 Jan 15, 2037 5.65
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 208.73 0.00 7.22 Oct 08, 2035 5.30
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 208.56 0.00 4.43 Feb 26, 2031 4.20
EPR EPR PROPERTIES Reits Fixed Income 208.56 0.00 3.13 Aug 15, 2029 3.75
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 208.56 0.00 1.82 Feb 13, 2028 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.54 0.00 15.14 Mar 10, 2052 2.95
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 208.54 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 208.54 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 208.54 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 208.52 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 208.47 0.00 3.89 Jan 01, 2030 2.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.47 0.00 7.09 Jan 01, 2043 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.47 0.00 6.61 Sep 01, 2050 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.47 0.00 6.87 Nov 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 208.47 0.00 4.32 Oct 20, 2047 5.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 208.47 0.00 6.92 Aug 15, 2045 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 208.47 0.00 4.37 Apr 20, 2055 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 208.45 0.00 5.67 Apr 01, 2033 5.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 208.36 0.00 3.66 Mar 01, 2030 2.95
DE DEERE & CO Capital Goods Fixed Income 208.36 0.00 3.52 May 15, 2030 8.10
SMWH WH SMITH PLC Consumer Discretionary Equity 208.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 208.32 0.00 12.72 Jun 15, 2047 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 208.32 0.00 7.48 Mar 15, 2036 5.70
2838 UNION BANK OF TAIWAN Financials Equity 208.32 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 208.32 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 208.32 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 208.31 0.00 5.76 Apr 15, 2033 4.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 208.21 0.00 15.23 Sep 14, 2061 3.83
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 208.03 0.00 6.48 Oct 15, 2034 6.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 208.00 0.00 13.25 Feb 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 208.00 0.00 8.83 Sep 21, 2038 4.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 207.89 0.00 6.47 Dec 15, 2054 6.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 207.89 0.00 6.70 Sep 10, 2034 5.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 207.89 0.00 6.50 Jul 15, 2034 5.75
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 207.87 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 207.83 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 207.83 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 207.83 0.00 0.00 nan 0.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 207.81 0.00 5.53 Aug 01, 2046 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.81 0.00 6.37 Sep 01, 2050 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 207.75 0.00 6.70 Sep 30, 2034 4.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 207.75 0.00 2.96 Jul 23, 2029 6.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 207.75 0.00 1.26 Jul 22, 2027 4.38
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 207.65 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 207.56 0.00 11.51 Jun 01, 2047 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 207.56 0.00 12.60 Apr 15, 2046 3.63
2327 NS SOLUTIONS CORP Information Technology Equity 207.34 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 207.34 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 207.33 0.00 6.80 Feb 15, 2035 6.10
D DOMINION RESOURCES INC Electric Fixed Income 207.33 0.00 5.54 Mar 15, 2033 6.30
SO ALABAMA POWER COMPANY Electric Fixed Income 207.24 0.00 13.62 Oct 01, 2049 3.45
OGS ONE GAS INC Natural Gas Fixed Income 207.24 0.00 11.29 Feb 01, 2044 4.66
022100 POSCO DX COMPANY LTD Information Technology Equity 207.20 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 207.20 0.00 0.00 nan 0.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 207.15 0.00 5.18 May 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.15 0.00 6.38 Jan 01, 2050 3.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 207.13 0.00 14.27 Jun 15, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 207.13 0.00 11.54 Dec 01, 2044 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 207.13 0.00 10.97 Jun 01, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 207.13 0.00 10.60 Mar 15, 2042 4.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 207.02 0.00 8.02 Nov 15, 2037 6.90
088350 HANWHA LIFE INSURANCE LTD Financials Equity 206.98 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 206.98 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 206.94 0.00 0.89 Mar 15, 2027 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 206.94 0.00 1.56 Nov 15, 2027 3.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 206.91 0.00 6.64 Sep 15, 2055 6.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 206.91 0.00 14.72 Apr 01, 2052 3.20
6814 FURUNO ELECTRIC LTD Information Technology Equity 206.85 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 206.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 206.81 0.00 13.67 Mar 15, 2055 4.90
D DOMINION ENERGY INC Electric Fixed Income 206.81 0.00 13.22 Aug 15, 2052 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 206.70 0.00 12.12 Mar 15, 2055 5.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 206.70 0.00 12.52 Mar 15, 2055 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 206.59 0.00 13.49 Mar 01, 2054 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 206.59 0.00 9.41 Mar 01, 2040 6.20
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 206.53 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 206.49 0.00 5.96 Oct 15, 2033 5.70
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 206.49 0.00 6.24 Mar 01, 2046 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 206.49 0.00 6.16 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 206.49 0.00 5.71 Nov 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 206.49 0.00 5.85 May 01, 2047 4.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.49 0.00 4.99 Jul 01, 2049 4.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 206.49 0.00 6.61 Feb 15, 2041 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 206.48 0.00 12.34 Aug 15, 2047 4.40
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 206.37 0.00 7.46 Jan 31, 2041 7.25
KCO KLOECKNER & CO Industrials Equity 206.36 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 206.35 0.00 4.51 Apr 15, 2031 3.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 206.33 0.00 2.32 Sep 19, 2028 4.45
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 206.31 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 206.31 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 206.31 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 206.07 0.00 7.03 Feb 15, 2035 5.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 206.05 0.00 13.33 Oct 03, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 206.05 0.00 15.43 Feb 15, 2060 3.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 206.05 0.00 12.54 May 03, 2046 4.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 205.92 0.00 2.66 Mar 30, 2029 5.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 205.92 0.00 2.80 May 17, 2029 6.15
4004 DALLAH HEALTHCARE Health Care Equity 205.86 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 205.86 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.83 0.00 6.43 Mar 01, 2047 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.83 0.00 6.02 Jul 01, 2046 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 205.83 0.00 5.31 Jan 01, 2049 4.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.83 0.00 2.80 Nov 01, 2034 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.83 0.00 3.19 Mar 01, 2036 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.83 0.00 3.44 Jan 01, 2037 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 205.83 0.00 8.95 Jun 15, 2040 7.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 205.72 0.00 1.32 Aug 11, 2032 5.55
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 205.72 0.00 3.50 Jan 15, 2030 2.99
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.72 0.00 2.64 Jan 15, 2029 4.16
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 205.72 0.00 2.08 Jun 15, 2028 4.40
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.72 0.00 4.14 Nov 24, 2030 4.60
YNS YINSON HOLDINGS Energy Equity 205.64 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 205.62 0.00 11.62 May 15, 2047 5.25
V VISA INC Technology Fixed Income 205.62 0.00 12.99 Sep 15, 2047 3.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 205.51 0.00 4.35 Mar 25, 2031 4.45
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 205.51 0.00 11.21 Jan 31, 2043 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 205.31 0.00 3.70 Sep 15, 2030 8.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 205.31 0.00 1.16 Jun 21, 2027 5.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 205.29 0.00 8.15 Nov 15, 2037 6.50
BRES BARWA REAL ESTATE Real Estate Equity 205.20 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 205.20 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 205.19 0.00 8.19 Apr 15, 2038 6.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 205.19 0.00 12.05 Nov 28, 2044 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 205.19 0.00 14.31 May 22, 2064 5.60
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 205.18 0.00 3.78 Feb 01, 2033 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.18 0.00 6.79 Dec 01, 2050 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 205.11 0.00 2.20 Aug 15, 2028 5.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 205.11 0.00 2.15 Jun 15, 2028 2.30
CSX CSX CORP Transportation Fixed Income 205.08 0.00 13.49 Apr 15, 2050 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 204.97 0.00 13.72 Apr 01, 2063 5.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 204.91 0.00 1.19 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 204.91 0.00 1.12 Jun 01, 2027 3.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 204.91 0.00 1.73 Jan 10, 2028 5.05
8628 MATSUI SECURITIES LTD Financials Equity 204.90 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 204.90 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 204.86 0.00 13.03 Jun 15, 2052 5.00
204320 HL MANDO CORP Consumer Discretionary Equity 204.75 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 204.75 0.00 9.13 Apr 30, 2040 6.40
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 204.70 0.00 4.22 Jan 15, 2031 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 204.70 0.00 0.92 Apr 01, 2027 3.80
AET AETNA INC Insurance Fixed Income 204.64 0.00 8.09 Dec 15, 2037 6.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 204.64 0.00 12.19 Sep 14, 2047 4.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 204.52 0.00 5.44 Jan 01, 2049 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 204.50 0.00 2.30 Nov 14, 2028 8.40
O REALTY INCOME CORPORATION Reits Fixed Income 204.50 0.00 2.67 Feb 01, 2029 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 204.43 0.00 10.77 Mar 15, 2044 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 204.43 0.00 14.32 Mar 01, 2052 3.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 204.39 0.00 7.71 Feb 28, 2036 4.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 204.39 0.00 5.12 Nov 15, 2031 2.63
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 204.30 0.00 4.01 Oct 15, 2030 4.50
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 204.30 0.00 2.76 Feb 01, 2031 5.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 204.30 0.00 1.04 May 01, 2027 3.85
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 204.30 0.00 2.33 Sep 13, 2033 4.63
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 204.25 0.00 5.80 Nov 15, 2033 7.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 204.25 0.00 5.96 Feb 13, 2034 7.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 204.21 0.00 12.86 Apr 15, 2049 4.35
EPR EPR PROPERTIES Reits Fixed Income 204.10 0.00 1.83 Apr 15, 2028 4.95
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 204.10 0.00 2.34 Sep 08, 2028 4.65
KMPR KEMPER CORP Insurance Fixed Income 204.10 0.00 4.18 Sep 30, 2030 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 204.10 0.00 4.00 Jun 15, 2030 1.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 204.10 0.00 13.22 Nov 15, 2050 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.10 0.00 16.06 Feb 05, 2070 3.75
450080 ECOPRO MATERIALS LTD Industrials Equity 204.08 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 204.00 0.00 12.89 Mar 01, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 204.00 0.00 13.85 Sep 15, 2049 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 204.00 0.00 12.27 Nov 30, 2046 4.25
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 203.92 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 203.89 0.00 1.96 May 01, 2028 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 203.89 0.00 3.86 Dec 15, 2055 6.20
MPLX MPLX LP Energy Fixed Income 203.89 0.00 12.95 Apr 01, 2056 6.10
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.86 0.00 3.10 Aug 01, 2035 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 203.86 0.00 4.46 Apr 01, 2049 5.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 203.86 0.00 3.99 Apr 01, 2039 5.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 203.86 0.00 6.61 May 20, 2048 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 203.83 0.00 6.17 Dec 07, 2033 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 203.83 0.00 5.36 Jul 22, 2032 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 203.78 0.00 16.51 Dec 15, 2061 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203.69 0.00 5.45 Jan 15, 2033 7.25
TDY TELEDYNE FLIR LLC Technology Fixed Income 203.69 0.00 4.06 Aug 01, 2030 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 203.67 0.00 10.29 Sep 01, 2041 5.05
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 203.67 0.00 12.76 Feb 15, 2053 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 203.67 0.00 14.75 Feb 25, 2060 4.15
UNM UNUM GROUP Insurance Fixed Income 203.67 0.00 13.25 Jun 15, 2051 4.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 203.55 0.00 5.00 Apr 01, 2032 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 203.49 0.00 1.39 Sep 01, 2027 3.12
RET RETAIL ESTATES NV Real Estate Equity 203.43 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 203.43 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 203.43 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 203.43 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 203.41 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 203.35 0.00 12.83 Dec 06, 2052 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 203.27 0.00 5.63 Dec 15, 2032 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 203.24 0.00 12.37 Mar 15, 2048 4.40
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.20 0.00 6.83 Sep 01, 2051 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.20 0.00 3.07 Mar 01, 2035 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.20 0.00 6.22 Nov 01, 2049 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.20 0.00 6.55 Sep 01, 2050 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.20 0.00 7.30 Nov 01, 2050 2.00
EMACN EMERA US FINANCE LP Electric Fixed Income 203.13 0.00 4.78 Jun 15, 2031 2.64
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 203.13 0.00 7.27 Oct 15, 2035 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 203.13 0.00 13.42 Jun 01, 2052 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 203.13 0.00 7.83 May 15, 2036 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 203.08 0.00 2.51 Jan 15, 2029 7.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 203.08 0.00 1.11 May 13, 2027 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 203.08 0.00 2.10 May 15, 2028 1.15
SFD SMITHFIELD FOODS INC Consumer Staples Equity 203.05 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.02 0.00 11.79 Jun 15, 2045 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 202.99 0.00 4.90 Jul 01, 2031 2.05
8388 AWA BANK LTD Financials Equity 202.94 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 202.94 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 202.91 0.00 12.35 Jul 01, 2046 4.20
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 202.88 0.00 1.70 Jan 07, 2028 4.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 202.88 0.00 1.02 Apr 09, 2027 5.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 202.88 0.00 4.16 Aug 01, 2030 1.50
CMA COMERICA BANK Banking Fixed Income 202.85 0.00 5.42 Aug 25, 2033 5.33
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 202.85 0.00 4.89 Feb 01, 2032 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 202.81 0.00 15.31 Jun 01, 2051 2.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 202.71 0.00 5.09 Jun 08, 2032 5.67
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 202.71 0.00 7.11 Mar 01, 2035 4.95
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 202.71 0.00 5.07 Apr 30, 2032 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 202.71 0.00 4.59 Mar 01, 2031 2.40
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 202.68 0.00 4.04 Dec 01, 2030 4.74
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.68 0.00 3.98 Sep 15, 2030 4.35
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 202.55 0.00 3.60 Aug 01, 2035 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.55 0.00 3.10 Aug 01, 2035 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 202.55 0.00 5.66 Sep 20, 2046 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 202.55 0.00 7.39 May 20, 2052 2.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 202.52 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 202.52 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 202.52 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 202.45 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 202.45 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 202.45 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 202.43 0.00 6.63 Aug 20, 2034 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 202.37 0.00 11.04 Mar 01, 2041 3.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 202.29 0.00 4.84 Mar 15, 2032 6.75
V VISA INC Technology Fixed Income 202.27 0.00 4.70 Feb 15, 2031 1.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202.15 0.00 6.93 Mar 15, 2035 5.13
XEL XCEL ENERGY INC Electric Fixed Income 202.07 0.00 1.83 Mar 21, 2028 4.75
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 202.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 202.05 0.00 13.58 Aug 21, 2054 5.01
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 202.01 0.00 5.23 Dec 15, 2031 2.38
VTR VENTAS REALTY LP Reits Fixed Income 202.01 0.00 7.58 Feb 15, 2036 5.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 201.96 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 201.94 0.00 11.32 Sep 21, 2042 3.70
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 201.89 0.00 4.99 Aug 01, 2046 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.89 0.00 3.01 Oct 01, 2034 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.89 0.00 3.52 Aug 01, 2035 2.00
CLVT CLARIVATE PLC Industrials Equity 201.88 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 201.86 0.00 3.60 May 01, 2030 4.49
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 201.86 0.00 3.19 Aug 15, 2029 2.80
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 201.85 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 201.83 0.00 10.71 Nov 23, 2041 4.25
FDX FEDEX CORP Transportation Fixed Income 201.83 0.00 12.04 Jan 15, 2047 4.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 201.73 0.00 5.00 Aug 15, 2031 2.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 201.66 0.00 1.84 Mar 15, 2033 4.87
GLW CORNING INC Technology Fixed Income 201.51 0.00 13.33 Nov 15, 2049 3.90
9076 SEINO HOLDINGS LTD Industrials Equity 201.47 0.00 0.00 nan 0.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 201.46 0.00 3.29 Jan 24, 2030 6.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 201.46 0.00 2.12 Aug 01, 2028 4.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 201.46 0.00 1.05 May 12, 2027 4.45
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 201.40 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 201.31 0.00 4.81 Mar 14, 2032 6.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 201.29 0.00 13.59 Apr 01, 2050 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 201.29 0.00 11.05 Dec 01, 2042 4.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 201.29 0.00 10.74 Jan 30, 2043 5.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 201.26 0.00 1.18 Jun 15, 2027 4.30
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.23 0.00 6.12 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.23 0.00 3.94 Oct 01, 2036 1.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 201.23 0.00 5.33 Sep 01, 2048 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 201.19 0.00 9.02 Mar 01, 2039 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 201.19 0.00 13.16 Jun 01, 2054 5.65
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 201.19 0.00 11.73 Mar 15, 2046 4.25
600160 ZHEJIANG JU HUA LTD A Materials Equity 201.18 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 201.18 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.16 0.00 7.07 May 06, 2035 5.13
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 201.16 0.00 5.18 Jan 15, 2032 3.25
ADI ANALOG DEVICES INC Technology Fixed Income 201.05 0.00 1.16 Jun 15, 2027 3.45
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 201.05 0.00 3.78 Jun 15, 2030 4.17
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 201.05 0.00 2.02 Sep 15, 2053 7.13
SLX SILEX SYSTEMS LTD Industrials Equity 200.98 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 200.97 0.00 14.80 Nov 15, 2050 2.84
CMCSA COMCAST CORPORATION Communications Fixed Income 200.97 0.00 11.73 Aug 15, 2045 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 200.97 0.00 10.92 Feb 01, 2042 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 200.97 0.00 12.36 Feb 15, 2047 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 200.97 0.00 12.93 Nov 01, 2046 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 200.86 0.00 8.92 Jun 21, 2038 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.85 0.00 1.88 Mar 21, 2028 4.49
VTR VENTAS REALTY LP Reits Fixed Income 200.85 0.00 0.93 Apr 01, 2027 3.85
OVV OVINTIV INC Energy Fixed Income 200.75 0.00 12.04 Jul 15, 2053 7.10
EXC PECO ENERGY CO Electric Fixed Income 200.75 0.00 13.80 Aug 15, 2052 4.38
KRC KILROY REALTY LP Reits Fixed Income 200.65 0.00 3.11 Aug 15, 2029 4.25
AR ANTERO RESOURCES CORP Energy Fixed Income 200.60 0.00 7.49 Feb 01, 2036 5.40
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.57 0.00 2.82 Mar 01, 2034 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.57 0.00 6.90 Apr 01, 2050 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 200.57 0.00 1.60 Sep 01, 2032 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 200.57 0.00 4.75 Nov 01, 2048 5.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.57 0.00 3.74 Sep 01, 2035 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 200.57 0.00 3.91 Feb 01, 2038 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.57 0.00 3.61 Dec 01, 2037 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 200.57 0.00 6.92 Aug 20, 2045 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 200.54 0.00 15.14 Mar 15, 2062 3.90
CSX CSX CORP Transportation Fixed Income 200.54 0.00 12.60 Nov 01, 2046 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 200.54 0.00 13.74 Mar 01, 2056 5.55
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 200.51 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 200.51 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 200.50 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 200.44 0.00 3.88 Jun 30, 2030 3.40
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 200.44 0.00 1.95 May 06, 2028 5.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 200.44 0.00 2.10 Jun 09, 2028 4.51
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 200.44 0.00 1.40 Sep 15, 2027 3.09
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 200.43 0.00 10.88 May 15, 2044 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 200.32 0.00 13.00 Mar 07, 2048 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 200.32 0.00 5.84 Jun 15, 2033 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 200.32 0.00 5.26 Jun 01, 2032 4.10
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 200.24 0.00 2.11 Jun 12, 2028 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 200.24 0.00 3.87 May 15, 2030 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 200.18 0.00 4.97 Jun 15, 2032 7.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 200.10 0.00 15.16 Dec 10, 2051 2.80
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 200.04 0.00 7.41 Jan 15, 2036 5.30
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 200.04 0.00 0.98 Mar 15, 2027 1.19
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 200.04 0.00 3.50 Mar 15, 2030 4.89
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 200.01 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 200.01 0.00 0.00 nan 0.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.92 0.00 6.42 Oct 01, 2046 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.92 0.00 6.43 Nov 01, 2047 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 199.92 0.00 3.81 Jul 01, 2036 2.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 199.92 0.00 6.43 May 01, 2046 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 199.92 0.00 2.19 May 01, 2032 3.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.92 0.00 3.77 May 01, 2036 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.92 0.00 3.13 Jun 01, 2035 3.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 199.92 0.00 6.61 Jan 15, 2048 4.00
AEE AMEREN CORPORATION Electric Fixed Income 199.90 0.00 7.82 May 15, 2036 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 199.89 0.00 7.53 Jul 15, 2036 6.71
MPLX MPLX LP Energy Fixed Income 199.89 0.00 11.75 Dec 01, 2047 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 199.78 0.00 12.85 Mar 15, 2049 4.13
EXC EXELON CORPORATION Electric Fixed Income 199.76 0.00 4.80 Apr 01, 2032 7.60
ES NSTAR ELECTRIC CO Electric Fixed Income 199.76 0.00 5.03 Aug 15, 2031 1.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 199.67 0.00 13.24 Jan 15, 2056 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 199.67 0.00 12.82 Apr 01, 2053 5.60
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 199.62 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 199.62 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 199.52 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 199.52 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 199.46 0.00 14.28 Jun 15, 2050 3.10
AON AON NORTH AMERICA INC Insurance Fixed Income 199.43 0.00 0.87 Mar 01, 2027 5.13
UDR UDR INC MTN Reits Fixed Income 199.43 0.00 2.57 Jan 26, 2029 4.40
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 199.40 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 199.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 199.35 0.00 12.65 Jun 15, 2046 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 199.35 0.00 8.00 Oct 09, 2037 6.30
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.26 0.00 6.69 Jun 01, 2043 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.26 0.00 4.87 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.26 0.00 4.84 Feb 01, 2050 4.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 199.26 0.00 7.07 Dec 15, 2047 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 199.23 0.00 1.28 Jul 16, 2027 4.90
AEP OHIO POWER CO Electric Fixed Income 199.23 0.00 3.73 Apr 01, 2030 2.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 199.20 0.00 7.25 Jun 30, 2035 5.05
120110 KOLON INDUSTRY INC Materials Equity 199.17 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 199.17 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 199.13 0.00 12.99 Jun 01, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.13 0.00 15.18 Oct 21, 2051 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 199.13 0.00 10.35 Mar 25, 2040 3.55
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 199.06 0.00 7.26 Sep 23, 2035 5.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 199.03 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 199.02 0.00 2.16 Jun 15, 2028 2.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.02 0.00 1.64 Dec 10, 2027 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 199.02 0.00 2.56 Jan 30, 2029 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 199.02 0.00 2.63 Jan 25, 2029 5.38
PLD PROLOGIS LP Reits Fixed Income 199.02 0.00 1.61 Dec 15, 2027 3.38
EQU EQUITES PROP FUND LTD Real Estate Equity 198.95 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 198.92 0.00 12.26 Sep 12, 2049 5.65
AIZ ASSURANT INC Insurance Fixed Income 198.92 0.00 5.27 Jan 15, 2032 2.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 198.82 0.00 2.47 Nov 07, 2028 4.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 198.78 0.00 6.60 Nov 01, 2034 6.13
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 198.78 0.00 7.83 Mar 18, 2036 4.80
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 198.73 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 198.73 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 198.64 0.00 5.92 Mar 18, 2033 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 198.64 0.00 5.31 Jan 11, 2032 2.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 198.62 0.00 2.80 Mar 13, 2029 4.15
WPC WP CAREY INC Reits Fixed Income 198.62 0.00 3.03 Jul 15, 2029 3.85
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.60 0.00 6.43 Apr 01, 2043 4.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 198.60 0.00 5.89 Mar 01, 2049 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 198.60 0.00 6.39 Jan 01, 2049 4.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 198.60 0.00 2.45 Aug 20, 2052 6.00
2782 SERIA LTD Consumer Discretionary Equity 198.54 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 198.54 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 198.50 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 198.50 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 198.48 0.00 10.60 Jun 16, 2045 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 198.48 0.00 7.46 Jun 20, 2036 6.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 198.48 0.00 8.01 Jul 01, 2036 4.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 198.42 0.00 1.77 Mar 15, 2028 5.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 198.37 0.00 11.04 Nov 15, 2044 5.35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 198.36 0.00 6.43 Jun 12, 2034 5.60
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 198.27 0.00 10.81 Nov 30, 2043 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 198.22 0.00 7.37 Nov 01, 2035 4.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 198.22 0.00 7.40 Dec 15, 2035 5.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 198.08 0.00 5.72 Jun 23, 2033 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 198.08 0.00 6.29 Mar 15, 2034 5.20
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 198.06 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 198.06 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 198.06 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 198.05 0.00 9.10 Feb 01, 2040 6.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 198.05 0.00 8.94 Apr 01, 2040 6.60
3350 METAPLANET KK INC Consumer Discretionary Equity 198.05 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 198.01 0.00 1.32 Aug 01, 2027 3.15
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 197.94 0.00 12.48 Aug 15, 2045 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 197.94 0.00 14.85 Feb 06, 2057 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 197.94 0.00 16.61 Jul 16, 2070 3.70
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 197.94 0.00 5.01 Apr 21, 2032 5.25
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.94 0.00 6.69 Apr 01, 2048 3.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 197.94 0.00 1.96 May 01, 2031 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 197.94 0.00 5.85 Apr 01, 2048 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.94 0.00 3.87 Oct 01, 2052 5.50
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 197.84 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 197.83 0.00 10.93 Jul 16, 2042 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 197.83 0.00 11.93 Dec 15, 2053 5.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 197.73 0.00 9.91 Jun 15, 2041 5.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 197.73 0.00 13.01 Aug 17, 2048 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.73 0.00 14.30 May 15, 2050 3.05
CAT CATERPILLAR INC Capital Goods Fixed Income 197.62 0.00 11.58 May 15, 2044 4.30
MONY MONY GROUP PLC Communication Equity 197.56 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 197.52 0.00 5.15 Nov 15, 2031 2.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 197.51 0.00 11.56 Aug 15, 2041 2.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 197.40 0.00 11.78 Jan 14, 2048 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 197.29 0.00 11.87 Sep 01, 2045 4.70
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.29 0.00 6.43 Oct 01, 2046 3.00
HUM HUMANA INC Insurance Fixed Income 197.19 0.00 12.95 Aug 15, 2049 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 197.19 0.00 12.99 Sep 02, 2054 5.90
PPT PERPETUAL LTD Financials Equity 197.07 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 197.07 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 197.07 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 197.00 0.00 3.21 Oct 11, 2029 4.85
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 197.00 0.00 1.20 Jun 14, 2027 4.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 196.94 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 196.86 0.00 13.03 Dec 01, 2047 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 196.75 0.00 10.15 Mar 01, 2041 5.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 196.75 0.00 12.83 Sep 25, 2055 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 196.75 0.00 13.37 May 01, 2048 3.65
AREIT AREIT INC Real Estate Equity 196.72 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 196.72 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 196.64 0.00 15.21 Jun 15, 2062 4.30
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 196.63 0.00 3.78 May 01, 2029 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.63 0.00 7.09 Sep 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 196.63 0.00 5.90 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 196.63 0.00 6.30 Sep 01, 2046 4.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.63 0.00 2.87 Dec 01, 2035 3.50
4041 NIPPON SODA LTD Materials Equity 196.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 196.43 0.00 12.74 Jun 15, 2046 3.38
OC OWENS CORNING Capital Goods Fixed Income 196.43 0.00 12.53 Jan 30, 2048 4.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 196.39 0.00 2.77 Mar 11, 2029 4.05
CNA CNA FINANCIAL CORP Insurance Fixed Income 196.39 0.00 1.34 Aug 15, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.39 0.00 1.96 May 15, 2028 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 196.39 0.00 2.42 Nov 15, 2028 3.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 196.39 0.00 2.23 Sep 15, 2028 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 196.39 0.00 4.16 Oct 01, 2030 2.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 196.39 0.00 4.53 Jan 15, 2031 1.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196.32 0.00 10.27 Oct 01, 2041 4.84
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 196.26 0.00 5.29 Mar 16, 2032 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 196.18 0.00 2.93 Jun 15, 2029 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 196.12 0.00 5.59 Aug 16, 2032 3.65
3923 RAKUS LTD Information Technology Equity 196.09 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 196.00 0.00 12.91 Jun 15, 2054 5.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 195.98 0.00 1.91 Mar 15, 2028 4.55
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.97 0.00 3.13 Jun 01, 2036 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 195.84 0.00 5.72 Apr 01, 2033 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 195.78 0.00 14.05 May 01, 2050 3.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 195.78 0.00 8.86 Nov 10, 2039 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 195.78 0.00 2.01 May 17, 2028 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 195.78 0.00 3.72 Apr 06, 2030 2.75
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 195.77 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 195.67 0.00 12.87 Sep 01, 2049 4.45
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 195.67 0.00 12.72 Mar 15, 2054 5.90
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 195.61 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 195.60 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 195.57 0.00 2.75 Mar 08, 2029 4.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 195.57 0.00 3.35 Dec 15, 2029 4.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 195.56 0.00 15.23 Sep 01, 2050 2.60
SO ALABAMA POWER COMPANY Electric Fixed Income 195.56 0.00 6.01 Nov 15, 2033 5.85
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 195.38 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 195.37 0.00 1.84 Mar 06, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 195.37 0.00 2.13 Jun 28, 2028 5.50
PLD PROLOGIS LP Reits Fixed Income 195.37 0.00 4.05 Jul 01, 2030 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 195.35 0.00 12.20 Apr 15, 2049 4.85
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.31 0.00 5.39 Nov 01, 2048 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 195.31 0.00 5.39 Nov 01, 2048 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.31 0.00 7.53 Nov 01, 2050 2.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 195.31 0.00 6.00 Aug 01, 2047 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 195.13 0.00 15.33 May 15, 2121 4.10
TMV TEAMVIEWER Information Technology Equity 195.12 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 195.12 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 195.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 195.02 0.00 15.29 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 195.02 0.00 12.47 May 15, 2046 3.75
NUE NUCOR CORP Basic Industry Fixed Income 195.02 0.00 8.22 Dec 01, 2037 6.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 195.00 0.00 7.13 Jun 15, 2035 5.30
ETR ENTERGY TEXAS INC Electric Fixed Income 195.00 0.00 4.66 Mar 15, 2031 1.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 194.97 0.00 2.93 Jun 01, 2029 4.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 194.97 0.00 2.70 Feb 15, 2029 4.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 194.92 0.00 10.91 Apr 15, 2043 4.75
EXC EXELON CORPORATION Electric Fixed Income 194.92 0.00 11.82 Apr 15, 2046 4.45
OKE ONEOK INC Energy Fixed Income 194.92 0.00 10.61 Oct 15, 2043 5.15
AET AETNA INC Insurance Fixed Income 194.81 0.00 10.90 Mar 15, 2044 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 194.81 0.00 12.78 Apr 01, 2053 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 194.81 0.00 13.68 Aug 15, 2055 5.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 194.76 0.00 1.31 Aug 05, 2027 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 194.76 0.00 1.12 May 15, 2027 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 194.76 0.00 3.59 Apr 30, 2030 5.40
FDX FEDEX CORP Transportation Fixed Income 194.72 0.00 7.33 Feb 01, 2035 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 194.70 0.00 13.40 Jan 15, 2056 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 194.70 0.00 12.05 Oct 01, 2048 5.05
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.66 0.00 5.33 Jan 01, 2049 4.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.66 0.00 6.20 Mar 01, 2048 3.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.66 0.00 3.71 May 01, 2037 2.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.66 0.00 6.49 Jul 01, 2050 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.66 0.00 3.13 May 01, 2035 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.66 0.00 1.64 Sep 01, 2032 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.59 0.00 9.59 Sep 15, 2040 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 194.59 0.00 8.68 Nov 15, 2039 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 194.56 0.00 1.88 Mar 27, 2029 4.65
OSK OSHKOSH CORP Capital Goods Fixed Income 194.56 0.00 3.65 Mar 01, 2030 3.10
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 194.49 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 194.49 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 194.48 0.00 13.53 May 20, 2050 3.79
KLAC KLA CORP Technology Fixed Income 194.37 0.00 14.21 Mar 01, 2050 3.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 194.37 0.00 14.30 Jun 27, 2050 3.02
OKE ONEOK PARTNERS LP Energy Fixed Income 194.37 0.00 9.54 Feb 01, 2041 6.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 194.37 0.00 11.80 Apr 01, 2046 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 194.36 0.00 3.31 Dec 01, 2029 4.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 194.27 0.00 9.47 Nov 01, 2040 5.75
032640 LG UPLUS CORP Communication Equity 194.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 194.16 0.00 12.81 Jul 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 194.16 0.00 14.90 Mar 15, 2059 4.15
NNN NNN REIT INC Reits Fixed Income 194.15 0.00 1.46 Oct 15, 2027 3.50
8957 TOKYU REIT INC Real Estate Equity 194.14 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 194.05 0.00 13.32 Sep 12, 2048 4.60
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 194.04 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 194.04 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.00 0.00 6.43 Jan 01, 2047 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.00 0.00 6.43 Jan 01, 2049 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.00 0.00 6.61 Aug 01, 2052 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 194.00 0.00 7.07 Jul 15, 2046 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 193.95 0.00 1.96 Apr 01, 2028 2.25
CSX CSX CORP Transportation Fixed Income 193.94 0.00 10.61 May 30, 2042 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 193.94 0.00 13.27 May 01, 2050 4.35
CNL CLECO POWER LLC 144A Electric Fixed Income 193.88 0.00 7.45 Jan 15, 2036 5.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 193.83 0.00 13.37 Aug 10, 2049 3.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 193.83 0.00 12.60 Apr 01, 2049 4.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 193.83 0.00 12.89 Aug 15, 2047 4.10
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 193.82 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.75 0.00 0.95 Apr 14, 2027 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 193.75 0.00 3.14 Sep 01, 2029 4.95
NYF NYFOSA Real Estate Equity 193.65 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 193.65 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 193.62 0.00 11.99 Mar 10, 2046 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 193.62 0.00 14.97 Jun 01, 2050 2.80
FLRY3 FLEURY SA Health Care Equity 193.60 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 193.59 0.00 4.56 Apr 01, 2031 2.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 193.55 0.00 1.58 Nov 15, 2027 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 193.55 0.00 2.27 Sep 01, 2028 3.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 193.51 0.00 11.36 Dec 01, 2045 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 193.51 0.00 14.09 May 20, 2050 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 193.40 0.00 13.56 Apr 15, 2056 5.65
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 193.37 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 193.37 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 193.37 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.34 0.00 5.33 Feb 01, 2049 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 193.34 0.00 5.77 Apr 01, 2046 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.34 0.00 7.50 Jun 01, 2051 2.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 193.29 0.00 16.14 Sep 13, 2061 3.69
9934 INABA DENKISANGYO LTD Industrials Equity 193.16 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 193.16 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 193.15 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 193.15 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.14 0.00 1.39 Aug 20, 2027 2.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 193.14 0.00 3.37 Mar 01, 2030 9.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 193.03 0.00 5.46 Mar 15, 2033 6.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 193.03 0.00 5.99 May 01, 2033 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 192.94 0.00 1.84 Apr 06, 2028 3.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 192.94 0.00 3.72 Mar 01, 2030 2.20
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 192.94 0.00 1.67 Dec 14, 2027 3.80
INTC INTEL CORPORATION Technology Fixed Income 192.94 0.00 4.29 Feb 21, 2031 5.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 192.93 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 192.93 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 192.93 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 192.86 0.00 9.46 Mar 01, 2039 4.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 192.86 0.00 13.81 Oct 01, 2049 3.25
AEP OHIO POWER CO Electric Fixed Income 192.75 0.00 6.40 Jun 01, 2034 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 192.75 0.00 13.28 Sep 15, 2055 5.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 192.75 0.00 12.31 Mar 15, 2048 4.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 192.73 0.00 3.80 Apr 30, 2030 2.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 192.73 0.00 2.56 Jan 01, 2029 4.65
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.73 0.00 3.41 Jan 16, 2030 5.88
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 192.68 0.00 3.78 Nov 01, 2032 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 192.68 0.00 5.93 Feb 01, 2046 3.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 192.68 0.00 6.12 Aug 01, 2047 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.68 0.00 6.83 Mar 01, 2051 2.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.68 0.00 3.40 Mar 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 192.68 0.00 7.07 Nov 20, 2041 3.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 192.64 0.00 12.88 Sep 27, 2046 3.50
OC OWENS CORNING Capital Goods Fixed Income 192.64 0.00 7.57 Dec 01, 2036 7.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 192.54 0.00 9.60 Apr 01, 2041 5.82
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 192.53 0.00 3.74 Mar 10, 2030 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 192.53 0.00 2.65 Mar 15, 2029 6.50
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 192.48 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 192.48 0.00 0.00 nan 0.00
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 192.47 0.00 7.69 Apr 15, 2036 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 192.47 0.00 5.80 Feb 01, 2033 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 192.43 0.00 13.61 Oct 01, 2050 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 192.43 0.00 13.22 May 01, 2050 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.43 0.00 13.40 May 15, 2053 4.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 192.33 0.00 2.23 Aug 15, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 192.33 0.00 2.61 Jan 11, 2029 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 192.33 0.00 3.96 Jun 18, 2030 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 192.32 0.00 13.18 Jun 15, 2054 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 192.32 0.00 12.57 Jan 09, 2048 4.34
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 192.21 0.00 7.43 Jul 15, 2036 7.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 192.21 0.00 11.69 Oct 21, 2041 2.63
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 192.18 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.13 0.00 4.34 Feb 03, 2031 4.30
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 192.10 0.00 11.76 Oct 01, 2045 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 192.05 0.00 8.01 Jul 15, 2036 4.80
112610 CS WIND CORP Industrials Equity 192.04 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.02 0.00 6.64 Nov 01, 2049 3.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 191.91 0.00 6.20 Jan 31, 2034 5.87
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.91 0.00 5.85 Sep 15, 2033 6.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 191.89 0.00 10.38 Mar 15, 2042 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 191.78 0.00 11.78 Jun 15, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 191.78 0.00 10.18 Oct 01, 2040 4.50
FDX FEDEX CORP Transportation Fixed Income 191.77 0.00 6.41 Jan 15, 2034 4.90
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 191.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 191.52 0.00 4.18 Feb 15, 2031 7.25
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 191.52 0.00 2.69 Oct 15, 2029 3.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 191.52 0.00 1.19 Jun 01, 2027 1.29
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 191.49 0.00 6.44 Nov 19, 2035 6.82
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 191.37 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 191.37 0.00 0.00 nan 0.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.37 0.00 4.78 Oct 01, 2052 5.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.37 0.00 5.99 Mar 01, 2050 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 191.37 0.00 2.05 Jul 01, 2031 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 191.37 0.00 2.99 Jan 01, 2047 5.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 191.37 0.00 6.83 Feb 01, 2048 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 191.35 0.00 7.68 Mar 12, 2036 5.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 191.31 0.00 3.60 Oct 01, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 191.31 0.00 2.19 Aug 01, 2028 6.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.24 0.00 14.75 Jan 15, 2052 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 191.24 0.00 13.92 Jun 01, 2050 3.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 191.21 0.00 5.28 Sep 14, 2032 3.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 191.21 0.00 4.70 Jul 25, 2031 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 191.13 0.00 13.29 Aug 14, 2053 5.45
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 191.11 0.00 1.87 Mar 09, 2028 6.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 191.11 0.00 4.20 Sep 03, 2030 2.00
GIBACN CGI INC Technology Fixed Income 191.07 0.00 5.00 Sep 14, 2031 2.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 191.07 0.00 7.21 Oct 15, 2035 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.02 0.00 12.89 Jul 01, 2053 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 191.02 0.00 13.46 Nov 15, 2049 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 191.02 0.00 10.27 Oct 25, 2042 5.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 190.93 0.00 7.51 Dec 15, 2035 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 190.93 0.00 5.75 Mar 15, 2033 5.40
CANFINHOME CAN FIN HOMES LTD Financials Equity 190.92 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 190.92 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 190.92 0.00 12.31 Oct 15, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.92 0.00 14.08 May 15, 2050 3.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 190.81 0.00 14.81 Apr 01, 2059 4.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 190.81 0.00 10.64 Apr 01, 2046 6.19
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 190.81 0.00 12.55 Dec 01, 2048 4.60
ATR APTARGROUP INC Capital Goods Fixed Income 190.79 0.00 5.19 Mar 15, 2032 3.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 190.71 0.00 1.43 Sep 26, 2027 4.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 190.71 0.00 2.08 Jun 01, 2028 2.85
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.71 0.00 7.09 Jan 01, 2046 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.71 0.00 6.23 Dec 01, 2047 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.71 0.00 7.09 Jan 01, 2043 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.71 0.00 6.02 Jan 01, 2045 4.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.71 0.00 6.37 Jan 01, 2050 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.71 0.00 5.45 Mar 01, 2050 4.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.71 0.00 2.52 Jan 01, 2053 6.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 190.71 0.00 7.07 Nov 15, 2047 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 190.71 0.00 7.07 Sep 15, 2046 3.50
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 190.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190.70 0.00 11.94 May 15, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.59 0.00 11.42 Mar 01, 2043 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 190.59 0.00 12.02 Apr 01, 2047 4.50
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 190.50 0.00 1.14 Jun 15, 2027 5.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 190.47 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 190.37 0.00 13.01 Mar 08, 2053 5.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 190.27 0.00 13.09 Nov 15, 2054 5.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 190.27 0.00 6.76 Aug 10, 2037 5.63
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 190.25 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 190.25 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 190.25 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 190.25 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 190.23 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 190.23 0.00 7.15 Nov 15, 2035 6.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 190.10 0.00 2.49 Dec 08, 2028 5.20
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 190.09 0.00 6.39 Jun 01, 2034 5.65
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.05 0.00 2.48 Apr 01, 2032 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 190.05 0.00 4.51 Jan 01, 2049 5.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 190.05 0.00 5.85 Nov 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.05 0.00 6.22 Feb 01, 2050 3.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 190.03 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 190.03 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 189.95 0.00 7.69 Feb 20, 2036 4.95
EQR ERP OPERATING LP Reits Fixed Income 189.89 0.00 1.31 Aug 01, 2027 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 189.83 0.00 13.83 Jan 15, 2050 3.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 189.83 0.00 12.19 Aug 15, 2052 5.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 189.83 0.00 11.74 Mar 15, 2046 4.55
5904 POYA LTD Consumer Discretionary Equity 189.81 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 189.81 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 189.81 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 189.81 0.00 6.11 May 01, 2034 7.35
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 189.74 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 189.73 0.00 8.21 Jan 15, 2038 7.00
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 189.69 0.00 3.17 Oct 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 189.69 0.00 2.69 Apr 01, 2029 6.65
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 189.69 0.00 1.63 Dec 03, 2027 4.85
FVR FRONTVIEW REIT INC Real Estate Equity 189.55 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 189.53 0.00 7.25 Sep 15, 2035 5.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 189.53 0.00 5.86 May 15, 2033 5.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 189.51 0.00 8.43 Jan 15, 2038 6.00
UNM UNUM GROUP Insurance Fixed Income 189.51 0.00 12.62 Dec 15, 2049 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 189.40 0.00 15.21 Dec 21, 2051 2.80
L LOEWS CORPORATION Insurance Fixed Income 189.39 0.00 7.76 Apr 01, 2036 4.94
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 189.36 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 189.36 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 189.36 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 189.29 0.00 4.46 Mar 18, 2031 4.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 189.29 0.00 3.87 Apr 15, 2030 1.48
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 189.29 0.00 12.39 May 01, 2048 4.70
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 189.14 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 189.08 0.00 1.21 Jun 15, 2027 2.88
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 189.08 0.00 2.63 Feb 15, 2029 4.57
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 189.08 0.00 3.56 Mar 15, 2030 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 189.08 0.00 4.51 Jan 15, 2031 1.90
O REALTY INCOME CORPORATION Reits Fixed Income 188.97 0.00 5.35 Feb 15, 2032 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 188.97 0.00 11.63 Dec 01, 2055 6.70
LOW LOWES CO INC Consumer Cyclical Fixed Income 188.97 0.00 10.81 Sep 15, 2043 5.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 188.91 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 188.88 0.00 3.72 Mar 01, 2030 2.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 188.88 0.00 1.15 Jun 01, 2027 6.25
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 188.88 0.00 3.49 May 01, 2030 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 188.83 0.00 7.73 Mar 25, 2036 4.95
4206 AICA KOGYO LTD Materials Equity 188.76 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 188.75 0.00 13.93 May 15, 2050 3.30
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.74 0.00 6.69 Apr 01, 2046 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.74 0.00 3.83 Aug 01, 2036 2.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.74 0.00 4.87 Mar 01, 2047 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 188.74 0.00 5.82 Aug 01, 2047 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 188.74 0.00 4.32 Jun 20, 2049 5.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 188.69 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 188.69 0.00 5.10 Apr 15, 2032 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 188.68 0.00 3.59 Mar 20, 2030 3.55
MPLX MPLX LP Energy Fixed Income 188.64 0.00 12.72 Mar 01, 2053 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 188.64 0.00 11.21 Feb 15, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.64 0.00 14.52 Feb 01, 2051 2.95
EQH PINE STREET TRUST III 144A Insurance Fixed Income 188.54 0.00 12.44 May 15, 2054 6.22
TATACHEM TATA CHEMICALS LTD Materials Equity 188.47 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 188.47 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 188.43 0.00 14.09 Sep 23, 2051 3.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 188.41 0.00 6.84 Jan 15, 2034 2.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 188.32 0.00 8.31 Nov 30, 2037 6.15
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 188.32 0.00 12.18 Jun 15, 2047 4.50
6875 MEGACHIPS CORP Information Technology Equity 188.27 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 188.27 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 188.27 0.00 7.50 Mar 01, 2036 5.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 188.27 0.00 6.98 Jan 15, 2035 4.95
2015 FENG HSIN IRON & STEEL LTD Materials Equity 188.24 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 188.24 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 188.24 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 188.21 0.00 15.30 Dec 15, 2051 2.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 188.13 0.00 5.93 Aug 15, 2033 5.85
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.08 0.00 6.43 Feb 01, 2048 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.08 0.00 6.49 Nov 01, 2050 3.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 188.07 0.00 2.17 Aug 14, 2028 6.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 188.00 0.00 10.89 May 13, 2041 3.44
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 187.99 0.00 6.90 Feb 01, 2035 5.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 187.89 0.00 12.97 Apr 01, 2054 5.70
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 187.87 0.00 2.02 Jun 01, 2028 7.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 187.87 0.00 3.59 Mar 31, 2030 4.75
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 187.87 0.00 1.17 Jun 15, 2052 5.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 187.87 0.00 3.95 Jun 26, 2030 2.65
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 187.80 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 187.78 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 187.78 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 187.78 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 187.78 0.00 12.91 May 15, 2048 4.05
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 187.71 0.00 6.00 Nov 15, 2033 5.90
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 187.66 0.00 2.32 Nov 01, 2028 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 187.66 0.00 0.94 Mar 01, 2027 2.85
DOCTOR DOCTORS CO 144A Insurance Fixed Income 187.57 0.00 5.02 Jan 18, 2032 4.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 187.57 0.00 4.92 Jun 15, 2032 8.38
OMC OMNICOM GROUP INC Communications Fixed Income 187.57 0.00 5.96 Jun 02, 2033 5.00
AON AON GLOBAL LTD Insurance Fixed Income 187.56 0.00 11.41 May 15, 2045 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 187.56 0.00 11.45 Oct 01, 2041 2.80
KMI KINDER MORGAN INC Energy Fixed Income 187.56 0.00 11.61 Feb 15, 2046 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 187.56 0.00 12.72 Jun 15, 2048 4.30
BWP BOARDWALK PIPELINES LP Energy Fixed Income 187.46 0.00 4.44 Feb 15, 2031 3.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 187.46 0.00 2.76 Apr 01, 2029 3.60
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 187.46 0.00 1.17 Jun 08, 2027 6.45
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 187.43 0.00 4.56 May 13, 2031 3.63
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.42 0.00 4.99 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.42 0.00 6.56 Jun 01, 2050 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 187.42 0.00 5.92 Jan 01, 2048 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 187.42 0.00 5.45 Feb 01, 2049 4.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 187.42 0.00 2.49 Jan 01, 2034 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.42 0.00 3.01 Oct 01, 2034 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.42 0.00 3.40 Jun 01, 2038 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 187.42 0.00 6.61 Aug 20, 2041 4.00
BRAP4 BRADESPAR PREF SA Materials Equity 187.35 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 187.35 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 187.29 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 187.29 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 187.24 0.00 12.86 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 187.24 0.00 12.84 Jan 15, 2049 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187.15 0.00 4.66 Nov 01, 2031 6.50
AFE AECI LTD Materials Equity 187.13 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 187.13 0.00 12.56 Jan 15, 2049 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 187.05 0.00 1.30 Aug 15, 2027 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 186.92 0.00 13.24 Aug 02, 2046 3.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 186.92 0.00 10.20 Jun 15, 2042 5.60
MET METLIFE INC Insurance Fixed Income 186.92 0.00 5.90 Aug 01, 2069 10.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 186.92 0.00 11.60 Mar 15, 2045 4.38
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 186.87 0.00 5.10 Jan 27, 2032 4.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 186.85 0.00 4.28 Mar 03, 2032 4.87
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 186.85 0.00 1.37 Sep 15, 2027 3.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 186.85 0.00 1.92 Apr 02, 2028 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 186.85 0.00 3.62 Apr 15, 2030 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.81 0.00 10.49 Apr 15, 2042 4.65
7616 COLOWIDE LTD Consumer Discretionary Equity 186.80 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 186.80 0.00 0.00 nan 0.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.76 0.00 5.23 Oct 01, 2049 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.73 0.00 5.77 Feb 01, 2033 4.95
165 CHINA EVERBRIGHT LTD Financials Equity 186.68 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 186.68 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 186.59 0.00 12.90 Dec 05, 2047 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 186.48 0.00 11.07 Mar 15, 2043 4.15
NLCINDIA NLC INDIA LTD Utilities Equity 186.46 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 186.46 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 186.45 0.00 1.89 Apr 01, 2028 3.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 186.45 0.00 2.63 Mar 01, 2029 6.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 186.45 0.00 3.61 Apr 01, 2030 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.45 0.00 3.58 Jan 15, 2030 2.45
NK IMERYS SA Materials Equity 186.31 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 186.24 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 186.24 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 186.24 0.00 1.95 May 15, 2028 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.24 0.00 3.98 Jun 15, 2030 2.10
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 186.11 0.00 1.62 Dec 01, 2031 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 186.11 0.00 5.25 Oct 01, 2044 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.11 0.00 5.90 May 01, 2047 3.50
CRM SALESFORCE INC Technology Fixed Income 186.05 0.00 15.74 Jul 15, 2061 3.05
HUM HUMANA INC Insurance Fixed Income 186.04 0.00 0.89 Mar 15, 2027 3.95
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 186.04 0.00 3.86 Sep 15, 2030 4.75
XYL XYLEM INC Capital Goods Fixed Income 186.04 0.00 4.52 Jan 30, 2031 2.25
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 186.01 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 185.94 0.00 12.09 May 01, 2046 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 185.94 0.00 12.95 Sep 15, 2049 3.88
TKR TIMKEN COMPANY Capital Goods Fixed Income 185.88 0.00 5.15 Apr 01, 2032 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 185.88 0.00 6.29 Mar 30, 2034 5.38
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 185.84 0.00 1.30 Jul 17, 2027 3.45
CUBE CUBESMART LP Reits Fixed Income 185.84 0.00 2.63 Feb 15, 2029 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 185.84 0.00 3.62 Jun 15, 2030 6.20
NFI NFI GROUP INC Industrials Equity 185.83 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 185.79 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 185.63 0.00 2.28 Oct 20, 2028 6.50
D DOMINION RESOURCES INC Electric Fixed Income 185.62 0.00 10.21 Aug 01, 2041 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 185.62 0.00 14.14 Feb 15, 2050 3.30
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 185.60 0.00 6.39 Oct 15, 2054 5.45
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 185.57 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 185.51 0.00 13.20 Jan 15, 2052 4.10
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 185.51 0.00 15.34 Oct 01, 2050 2.49
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 185.45 0.00 6.02 Feb 01, 2041 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.45 0.00 6.03 Mar 01, 2050 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.45 0.00 3.35 Apr 01, 2035 2.50
BA BOEING CO Capital Goods Fixed Income 185.43 0.00 1.84 Mar 01, 2028 3.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.43 0.00 0.85 Mar 15, 2027 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 185.40 0.00 10.70 Dec 15, 2041 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 185.40 0.00 11.26 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 185.40 0.00 12.68 Sep 15, 2047 3.80
251270 NETMARBLE CORP Communication Equity 185.34 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 185.34 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 185.34 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 185.32 0.00 5.26 Sep 15, 2032 5.38
OKE ONEOK INC Energy Fixed Income 185.29 0.00 13.56 Nov 01, 2064 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 185.23 0.00 1.74 Jan 06, 2028 3.05
6213 ITEQ CORP Information Technology Equity 185.12 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 185.12 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 185.12 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 185.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 185.08 0.00 12.80 Nov 15, 2053 6.25
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 185.04 0.00 6.92 Apr 01, 2035 5.38
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 184.90 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 184.90 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 184.90 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 184.90 0.00 5.98 Aug 15, 2033 5.50
STOR STORE CAPITAL LLC Reits Fixed Income 184.90 0.00 5.15 Dec 01, 2031 2.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 184.86 0.00 11.05 Feb 01, 2044 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.86 0.00 12.53 Apr 15, 2047 4.00
UNM UNUM GROUP Insurance Fixed Income 184.86 0.00 10.27 Aug 15, 2042 5.75
1720 TOKYU CONSTRUCTION LTD Industrials Equity 184.85 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 184.82 0.00 4.27 Feb 05, 2031 4.75
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.79 0.00 6.43 Oct 01, 2048 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 184.79 0.00 5.71 Dec 01, 2047 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 184.79 0.00 4.44 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.79 0.00 5.58 Aug 01, 2051 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 184.75 0.00 12.05 Mar 15, 2046 4.15
MWC MANILA WATER INC Utilities Equity 184.68 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 184.68 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 184.65 0.00 11.73 Oct 15, 2044 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.65 0.00 10.79 Feb 01, 2043 5.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 184.62 0.00 1.52 Nov 15, 2027 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 184.62 0.00 4.54 Jan 15, 2031 1.75
WMT WALMART INC Consumer Cyclical Fixed Income 184.62 0.00 1.08 Apr 28, 2027 4.10
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 184.62 0.00 7.78 Feb 26, 2036 4.83
OMC OMNICOM GROUP INC Communications Fixed Income 184.62 0.00 7.73 Jun 02, 2036 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 184.54 0.00 13.02 Jun 01, 2049 4.15
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 184.45 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 184.45 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 184.42 0.00 3.07 Dec 15, 2054 7.05
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 184.42 0.00 2.44 Nov 15, 2028 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 184.42 0.00 4.24 Oct 15, 2030 2.20
G GENPACT UK FINCO PLC Technology Fixed Income 184.42 0.00 4.07 Nov 18, 2030 4.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 184.42 0.00 4.41 Dec 10, 2030 2.00
OGS ONE GAS INC Natural Gas Fixed Income 184.42 0.00 3.90 May 15, 2030 2.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 184.42 0.00 2.86 Apr 23, 2029 4.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 184.36 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 184.32 0.00 13.13 Feb 01, 2054 5.63
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 184.23 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 184.23 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 184.23 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 184.23 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 184.23 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 184.21 0.00 3.14 Aug 15, 2029 3.50
BRKHEC PACIFICORP Electric Fixed Income 184.21 0.00 13.66 Mar 15, 2051 3.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 184.21 0.00 12.50 Jan 19, 2052 4.99
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.13 0.00 5.64 Sep 01, 2051 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.10 0.00 11.84 Dec 01, 2045 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 184.10 0.00 14.15 Mar 15, 2051 3.25
MKL MARKEL GROUP INC Insurance Fixed Income 184.10 0.00 11.49 Apr 05, 2046 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 184.10 0.00 12.35 Jan 30, 2047 4.35
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 184.06 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 184.01 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 184.01 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 184.01 0.00 4.60 Feb 15, 2031 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.00 0.00 14.86 Aug 05, 2051 2.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 183.92 0.00 4.38 Mar 21, 2031 4.55
6395 TADANO LTD Industrials Equity 183.87 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 183.87 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 183.81 0.00 0.14 Jun 15, 2028 5.88
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 183.81 0.00 1.35 Aug 15, 2027 3.13
8926 TAIWAN COGENERATION CORP Utilities Equity 183.78 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 183.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 183.78 0.00 8.32 Jan 15, 2038 6.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 183.78 0.00 12.71 Aug 15, 2049 4.15
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 183.61 0.00 1.38 Aug 17, 2027 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 183.61 0.00 2.21 Jul 29, 2029 5.02
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 183.56 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 183.56 0.00 15.06 Sep 15, 2051 2.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 183.56 0.00 14.86 Oct 15, 2050 2.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 183.56 0.00 11.46 May 22, 2043 4.38
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.48 0.00 7.14 May 01, 2051 2.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 183.48 0.00 5.82 Oct 01, 2047 4.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.48 0.00 1.89 Nov 01, 2032 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.48 0.00 7.50 Jan 01, 2052 2.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.48 0.00 7.53 Feb 01, 2051 2.00
ETR ENTERGY TEXAS INC Electric Fixed Income 183.46 0.00 9.29 Mar 30, 2039 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 183.46 0.00 11.40 May 15, 2046 5.15
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 183.46 0.00 15.55 Dec 06, 2059 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 183.46 0.00 11.31 Jun 29, 2041 2.99
PLD PROLOGIS LP Reits Fixed Income 183.40 0.00 2.58 Feb 01, 2029 4.38
4544 HU GROUP HOLDINGS INC Health Care Equity 183.38 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 183.35 0.00 13.26 May 13, 2050 4.20
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 183.34 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 183.34 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 183.22 0.00 6.33 Mar 15, 2034 5.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 183.22 0.00 5.81 May 15, 2033 5.63
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 183.20 0.00 1.91 Apr 15, 2028 6.63
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 183.20 0.00 2.27 Sep 30, 2028 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 183.13 0.00 9.95 Jun 15, 2041 5.50
AED AED CASH Cash and/or Derivatives Cash 183.11 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 183.11 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 183.11 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 183.11 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 183.02 0.00 13.25 Mar 01, 2049 4.20
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 183.00 0.00 2.38 Dec 01, 2028 6.88
ADBE ADOBE INC Technology Fixed Income 182.94 0.00 6.92 Jan 17, 2035 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 182.94 0.00 6.48 Jun 01, 2034 5.30
T AT&T INC Communications Fixed Income 182.92 0.00 11.18 Jun 15, 2044 4.80
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 182.89 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 182.89 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 182.89 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.82 0.00 6.55 Jul 01, 2046 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.82 0.00 7.09 Aug 01, 2046 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.82 0.00 5.99 Apr 01, 2050 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.82 0.00 7.98 Sep 01, 2051 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.82 0.00 6.56 Jan 01, 2051 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.82 0.00 5.74 Feb 01, 2050 4.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 182.79 0.00 1.44 Oct 01, 2027 3.55
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 182.79 0.00 2.32 Oct 15, 2028 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 182.70 0.00 9.32 Jun 28, 2038 3.95
3042 TXC CORP Information Technology Equity 182.67 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 182.59 0.00 2.71 Mar 30, 2029 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 182.48 0.00 7.78 Aug 15, 2036 6.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 182.48 0.00 12.08 Nov 15, 2048 5.25
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 182.45 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 182.40 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 182.39 0.00 4.11 Oct 21, 2030 4.00
QRVO QORVO INC 144A Technology Fixed Income 182.38 0.00 4.45 Apr 01, 2031 3.38
CCI CROWN CASTLE INC Communications Fixed Income 182.27 0.00 14.21 Jan 15, 2051 3.25
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 182.22 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 182.22 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 182.22 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 182.22 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 182.18 0.00 2.77 Apr 15, 2029 4.20
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.16 0.00 7.53 Apr 01, 2051 2.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 182.16 0.00 2.05 Oct 01, 2031 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.16 0.00 3.52 Dec 01, 2036 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 182.16 0.00 4.06 Apr 01, 2039 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.10 0.00 5.47 Aug 21, 2032 4.90
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 182.05 0.00 7.72 Aug 11, 2041 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 182.05 0.00 11.13 Apr 01, 2043 4.10
ATUL ATUL LTD Materials Equity 182.00 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 182.00 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 182.00 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 182.00 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 181.98 0.00 0.43 Feb 01, 2029 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.98 0.00 2.77 Apr 15, 2029 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 181.94 0.00 10.70 Jul 15, 2042 4.65
6727 WACOM LTD Information Technology Equity 181.91 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 181.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 181.83 0.00 10.05 Aug 15, 2041 5.55
CCI CROWN CASTLE INC Communications Fixed Income 181.83 0.00 12.21 Feb 15, 2049 5.20
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 181.78 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 181.78 0.00 3.62 Feb 15, 2030 3.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 181.78 0.00 2.06 Jun 15, 2028 5.00
R RYDER SYSTEM INC Transportation Fixed Income 181.78 0.00 1.18 Jun 15, 2027 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 181.73 0.00 12.81 Jul 15, 2048 4.30
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 181.62 0.00 9.94 Apr 03, 2042 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 181.62 0.00 11.70 Apr 01, 2045 4.25
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 181.58 0.00 3.42 Mar 15, 2030 5.95
BBDC BARINGS BDC INC Finance Companies Fixed Income 181.58 0.00 2.27 Sep 15, 2028 5.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 181.58 0.00 3.26 Oct 01, 2029 2.80
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 181.58 0.00 3.37 Mar 15, 2030 6.65
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 181.55 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 181.55 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 181.51 0.00 8.25 Feb 01, 2038 6.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 181.50 0.00 5.85 Dec 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 181.50 0.00 6.27 Jul 01, 2046 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.50 0.00 5.85 Apr 01, 2048 4.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.50 0.00 4.13 May 01, 2037 1.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 181.50 0.00 2.42 Sep 01, 2036 5.50
7296 FCC LTD Consumer Discretionary Equity 181.42 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 181.40 0.00 5.00 Aug 23, 2031 2.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 181.40 0.00 14.25 Jul 15, 2064 4.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 181.40 0.00 11.36 Apr 29, 2043 3.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 181.37 0.00 2.68 Mar 01, 2029 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 181.37 0.00 3.73 Jun 15, 2030 4.85
INARI INARI AMERTRON Information Technology Equity 181.33 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 181.33 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 181.29 0.00 9.35 Sep 30, 2040 6.25
APA APA CORP (US) Energy Fixed Income 181.19 0.00 11.78 Jul 01, 2049 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 181.19 0.00 10.37 Mar 15, 2040 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 181.19 0.00 9.76 Nov 01, 2040 5.35
MKL MARKEL GROUP INC Insurance Fixed Income 181.17 0.00 3.18 Sep 17, 2029 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 181.17 0.00 1.20 Jun 15, 2027 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 181.17 0.00 4.29 Oct 15, 2030 1.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 181.12 0.00 5.92 Aug 15, 2033 6.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 181.12 0.00 6.50 Jun 30, 2034 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 180.97 0.00 3.21 Sep 23, 2029 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 180.97 0.00 13.55 Oct 23, 2055 5.38
8242 H2O RETAILING CORP Consumer Staples Equity 180.94 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 180.88 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 180.86 0.00 10.87 May 15, 2042 4.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 180.86 0.00 13.05 Mar 24, 2051 4.40
GWW WW GRAINGER INC Capital Goods Fixed Income 180.86 0.00 12.55 May 15, 2047 4.20
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.85 0.00 6.20 Dec 01, 2049 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 180.85 0.00 5.42 Apr 01, 2043 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 180.85 0.00 6.92 Sep 20, 2048 3.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 180.84 0.00 7.53 Dec 04, 2035 4.80
SVC SERVICE PROPERTIES TRUST Real Estate Equity 180.79 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 180.76 0.00 0.92 Apr 11, 2027 4.38
BRO BROWN & BROWN INC Insurance Fixed Income 180.76 0.00 2.64 Mar 15, 2029 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 180.76 0.00 1.90 Apr 02, 2028 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 180.75 0.00 12.92 Mar 01, 2049 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 180.75 0.00 8.04 Mar 15, 2037 5.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 180.70 0.00 7.54 Jan 12, 2036 5.11
2820 CHINA BILLS FINANCE CORP Financials Equity 180.66 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 180.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.65 0.00 12.91 Aug 15, 2055 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 180.65 0.00 10.76 Oct 19, 2042 3.58
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 180.65 0.00 14.67 May 25, 2051 3.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 180.65 0.00 10.98 Dec 14, 2046 3.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 180.65 0.00 12.39 Feb 12, 2045 3.75
AIZ ASSURANT INC Insurance Fixed Income 180.56 0.00 6.18 Feb 15, 2034 6.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 180.56 0.00 6.36 Jan 15, 2034 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 180.54 0.00 12.73 Apr 04, 2054 5.89
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 180.54 0.00 12.86 Mar 15, 2053 5.45
BRKHEC NEVADA POWER CO Electric Fixed Income 180.54 0.00 7.96 Jul 01, 2037 6.75
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 180.45 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 180.45 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 180.44 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 180.44 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 180.43 0.00 13.55 Nov 26, 2054 5.63
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.42 0.00 5.66 Dec 10, 2032 4.70
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 180.36 0.00 4.13 Jan 23, 2031 6.13
BA BOEING CO Capital Goods Fixed Income 180.36 0.00 2.42 Nov 01, 2028 3.45
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 180.36 0.00 3.03 Jan 15, 2030 7.50
UDR UDR INC MTN Reits Fixed Income 180.36 0.00 1.71 Jan 15, 2028 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 180.32 0.00 4.57 Mar 15, 2031 2.40
T AT&T INC Communications Fixed Income 180.32 0.00 11.21 Jun 01, 2044 4.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 180.32 0.00 12.45 Aug 15, 2046 4.00
2855 PRESIDENT SECURITIES CORP Financials Equity 180.22 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 180.22 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 180.22 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.19 0.00 6.30 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.19 0.00 5.79 Jan 01, 2046 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 180.19 0.00 4.49 May 01, 2041 4.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.19 0.00 6.61 May 01, 2052 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.19 0.00 6.27 Jan 01, 2052 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 180.19 0.00 3.29 Mar 20, 2052 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.16 0.00 2.69 Feb 15, 2029 4.45
HIW HIGHWOODS REALTY LP Reits Fixed Income 180.16 0.00 1.81 Mar 15, 2028 4.13
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 180.16 0.00 4.45 Feb 01, 2031 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 180.14 0.00 7.49 Jan 15, 2036 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 180.10 0.00 13.17 Sep 15, 2052 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 180.10 0.00 10.15 Mar 01, 2041 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 180.10 0.00 7.13 Apr 10, 2037 5.40
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 180.10 0.00 11.07 Sep 17, 2044 4.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 180.00 0.00 5.82 Feb 16, 2033 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 180.00 0.00 6.42 Mar 22, 2034 5.00
REG REGENCY CENTERS LP Reits Fixed Income 180.00 0.00 6.95 Jan 15, 2035 5.10
HIW HIGHWOODS REALTY LP Reits Fixed Income 179.95 0.00 3.63 Feb 15, 2030 3.05
OMC OMNICOM GROUP INC Communications Fixed Income 179.95 0.00 2.74 Mar 02, 2029 4.20
PTCIL PTC INDUSTRIES LTD Materials Equity 179.77 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 179.75 0.00 0.90 Mar 21, 2027 5.45
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.75 0.00 2.20 Jul 16, 2028 4.50
REG REGENCY CENTERS LP Reits Fixed Income 179.72 0.00 6.28 Jan 15, 2034 5.25
FDX FEDEX CORP Transportation Fixed Income 179.56 0.00 12.51 May 15, 2050 5.25
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 179.55 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 179.55 0.00 3.85 Jun 17, 2030 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 179.55 0.00 4.45 Mar 12, 2031 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 179.55 0.00 2.80 Mar 12, 2029 4.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 179.53 0.00 6.55 Feb 01, 2047 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 179.53 0.00 6.08 May 01, 2047 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 179.53 0.00 6.38 Mar 01, 2048 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.53 0.00 3.41 Sep 01, 2037 4.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 179.47 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 179.35 0.00 13.07 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 179.35 0.00 13.35 Oct 01, 2055 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 179.35 0.00 13.38 May 15, 2050 3.95
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 179.32 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.30 0.00 7.23 Jul 15, 2035 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 179.24 0.00 12.26 May 15, 2048 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 179.14 0.00 4.21 Jan 30, 2031 5.25
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 179.14 0.00 1.76 Feb 01, 2028 6.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 179.02 0.00 13.49 Feb 09, 2056 5.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 179.02 0.00 8.41 Jan 31, 2049 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 179.02 0.00 14.37 Sep 24, 2049 2.95
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 179.02 0.00 4.65 Mar 17, 2031 1.78
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 179.02 0.00 7.24 Jun 01, 2035 4.95
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 179.02 0.00 7.44 Jan 15, 2036 5.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 178.94 0.00 3.80 Jun 01, 2030 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.94 0.00 3.97 Aug 18, 2030 4.63
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 178.88 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 178.88 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 178.88 0.00 5.23 Jan 15, 2032 2.95
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.87 0.00 6.02 Jun 01, 2047 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.87 0.00 7.50 Jan 01, 2052 2.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 178.87 0.00 5.37 Nov 01, 2044 4.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.87 0.00 6.18 Jul 01, 2049 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.87 0.00 7.15 Dec 01, 2051 2.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.87 0.00 3.83 Aug 01, 2036 2.00
DIS WALT DISNEY CO Communications Fixed Income 178.81 0.00 12.01 Nov 15, 2046 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 178.74 0.00 2.62 Jan 15, 2029 4.15
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 178.74 0.00 2.66 Mar 01, 2029 6.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 178.74 0.00 5.98 Aug 01, 2033 5.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 178.74 0.00 5.20 Apr 13, 2032 4.38
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 178.65 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 178.65 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 178.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 178.59 0.00 13.31 Mar 01, 2049 3.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 178.59 0.00 11.76 Aug 01, 2045 4.55
COK CANCOM Information Technology Equity 178.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178.48 0.00 11.56 May 01, 2043 3.63
SAIL SAILPOINT INC Information Technology Equity 178.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 178.33 0.00 1.85 Mar 01, 2028 6.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 178.33 0.00 0.97 Mar 12, 2027 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 178.27 0.00 12.90 Nov 01, 2053 6.13
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 178.21 0.00 0.00 nan 0.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.21 0.00 6.02 Jun 01, 2048 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 178.21 0.00 5.82 Jan 01, 2048 4.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.21 0.00 3.98 Aug 01, 2052 5.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.21 0.00 3.35 Nov 01, 2035 2.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 178.17 0.00 5.45 Mar 15, 2032 2.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 178.03 0.00 5.42 Dec 01, 2032 5.65
KRC KILROY REALTY LP Reits Fixed Income 178.03 0.00 6.67 Nov 15, 2033 2.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 177.83 0.00 13.51 Jun 15, 2052 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 177.83 0.00 14.16 Apr 22, 2052 4.50
085660 CHABIOTECH LTD Health Care Equity 177.76 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 177.76 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 177.76 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 177.75 0.00 5.23 Jan 07, 2032 2.77
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 177.75 0.00 4.49 May 12, 2032 4.44
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 177.75 0.00 4.61 Apr 01, 2031 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 177.73 0.00 15.21 May 01, 2050 2.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 177.73 0.00 12.14 May 01, 2048 4.83
AEE UNION ELECTRIC CO Electric Fixed Income 177.73 0.00 12.87 Mar 15, 2053 5.45
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.56 0.00 3.70 Apr 01, 2037 2.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.56 0.00 6.02 Aug 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.56 0.00 6.69 Sep 01, 2044 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 177.56 0.00 1.29 Nov 01, 2029 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 177.56 0.00 6.30 Jun 01, 2046 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 177.56 0.00 6.39 Feb 01, 2049 4.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.56 0.00 6.02 Jun 01, 2050 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 177.56 0.00 5.69 Jun 01, 2043 2.50
DTC DATATEC LTD Information Technology Equity 177.54 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 177.54 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 177.54 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 177.51 0.00 10.12 Sep 01, 2040 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 177.51 0.00 11.23 Jan 15, 2045 5.25
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 177.51 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 177.51 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 177.51 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 177.51 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 177.33 0.00 5.33 Oct 15, 2032 5.45
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 177.33 0.00 6.49 Oct 01, 2034 6.50
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 177.32 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 177.32 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 177.32 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 177.32 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 177.11 0.00 3.41 Nov 15, 2029 2.53
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 177.11 0.00 4.48 Dec 15, 2030 1.60
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 177.02 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 177.02 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 177.02 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 176.97 0.00 12.60 Mar 15, 2049 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 176.91 0.00 3.92 Jun 01, 2030 2.30
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.90 0.00 6.42 Aug 01, 2051 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 176.90 0.00 5.85 Dec 01, 2046 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 176.90 0.00 5.89 Nov 20, 2048 4.00
SAGILITY SAGILITY LTD Industrials Equity 176.87 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 176.71 0.00 3.21 Oct 15, 2029 3.90
IGL INDRAPRASTHA GAS LTD Utilities Equity 176.65 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 176.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176.50 0.00 2.74 Jan 25, 2029 1.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 176.50 0.00 0.95 Mar 15, 2027 3.30
AEP AEP TEXAS INC Electric Fixed Income 176.49 0.00 5.58 Feb 15, 2033 6.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 176.43 0.00 10.49 Mar 15, 2042 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 176.43 0.00 15.12 Jan 08, 2051 3.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 176.43 0.00 11.45 Mar 15, 2045 4.50
1722 TAIWAN FERTILIZER LTD Materials Equity 176.42 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.24 0.00 6.44 Oct 01, 2051 3.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 176.24 0.00 1.91 Feb 01, 2032 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 176.24 0.00 6.04 Oct 01, 2046 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 176.24 0.00 5.71 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 176.24 0.00 5.92 May 01, 2048 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 176.21 0.00 8.23 Sep 01, 2037 6.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 176.21 0.00 7.70 Feb 09, 2036 4.88
001120 LX INTERNATIONAL CORP Industrials Equity 176.20 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 176.20 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 176.20 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 176.10 0.00 12.88 Feb 01, 2049 4.60
D DOMINION ENERGY INC Electric Fixed Income 176.10 0.00 0.92 Mar 15, 2027 3.60
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 176.10 0.00 3.74 May 15, 2030 3.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 176.07 0.00 5.71 Mar 01, 2033 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 176.07 0.00 7.75 Mar 01, 2036 4.85
8848 LEOPALACE21 CORP Real Estate Equity 176.05 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 176.00 0.00 7.86 Sep 15, 2037 6.75
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 175.98 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 175.98 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 175.93 0.00 6.75 Aug 15, 2034 4.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 175.90 0.00 2.58 Feb 01, 2029 6.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 175.89 0.00 11.79 Dec 01, 2044 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 175.89 0.00 12.87 Nov 15, 2047 3.90
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 175.79 0.00 4.99 Oct 14, 2031 2.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 175.79 0.00 7.23 Jul 30, 2035 5.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 175.79 0.00 6.71 Aug 15, 2034 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 175.78 0.00 11.00 Oct 01, 2043 4.88
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 175.67 0.00 11.89 Dec 15, 2046 5.03
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 175.67 0.00 12.62 Jul 01, 2055 6.38
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 175.58 0.00 5.76 Jun 01, 2047 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.58 0.00 6.03 Jul 01, 2050 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 175.58 0.00 6.23 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.58 0.00 3.30 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.58 0.00 2.94 Nov 01, 2034 3.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.58 0.00 6.30 Aug 01, 2047 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.56 0.00 8.13 Dec 01, 2037 6.25
2154 OPEN UP GROUP INC Industrials Equity 175.56 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 175.56 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 175.56 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 175.53 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 175.53 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 175.51 0.00 6.00 Aug 01, 2033 5.20
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 175.49 0.00 1.05 Apr 11, 2027 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 175.35 0.00 12.99 Aug 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 175.35 0.00 10.79 Dec 01, 2041 4.13
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 175.31 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 175.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 175.24 0.00 14.00 Mar 15, 2052 3.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 175.24 0.00 9.60 May 01, 2042 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 175.13 0.00 13.97 Oct 15, 2051 3.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 175.09 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 175.09 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 175.09 0.00 5.35 Nov 01, 2032 6.35
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 175.08 0.00 1.45 Oct 01, 2027 3.10
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.93 0.00 5.31 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.93 0.00 4.51 Jul 01, 2047 5.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 174.93 0.00 4.31 Apr 01, 2049 5.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.93 0.00 2.96 Aug 01, 2034 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 174.93 0.00 2.96 Jan 15, 2040 5.50
MCO MOODYS CORPORATION Technology Fixed Income 174.92 0.00 11.17 Jul 15, 2044 5.25
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 174.86 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 174.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 174.81 0.00 8.02 Sep 15, 2037 6.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 174.81 0.00 4.55 Mar 15, 2031 2.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 174.70 0.00 9.77 Jan 20, 2043 6.50
EQT EQT CORP Energy Fixed Income 174.68 0.00 2.38 Jan 15, 2029 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 174.68 0.00 3.70 Mar 15, 2030 2.38
SKT TANGER PROPERTIES LP Reits Fixed Income 174.67 0.00 4.97 Sep 01, 2031 2.75
2637 WISDOM MARINE LINES LTD Industrials Equity 174.64 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 174.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 174.59 0.00 9.28 Mar 15, 2040 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 174.59 0.00 16.82 Jul 01, 2114 4.68
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 174.59 0.00 13.92 Apr 28, 2050 3.25
8282 KS HOLDINGS CORP Consumer Discretionary Equity 174.58 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 174.58 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 174.58 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 174.58 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 174.48 0.00 11.76 Aug 01, 2045 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 174.48 0.00 11.96 Apr 01, 2046 4.50
PLD PROLOGIS LP Reits Fixed Income 174.48 0.00 12.59 Sep 15, 2048 4.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 174.48 0.00 13.63 Mar 15, 2051 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 174.48 0.00 1.15 Jun 15, 2027 3.40
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 174.48 0.00 2.15 Jul 15, 2028 7.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 174.42 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 174.42 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 174.27 0.00 6.69 Dec 01, 2047 3.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 174.27 0.00 5.20 Sep 01, 2042 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 174.27 0.00 5.85 Dec 01, 2047 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.27 0.00 3.49 Jul 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 174.27 0.00 5.81 Jun 20, 2048 4.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 174.27 0.00 14.31 May 01, 2050 3.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 174.27 0.00 4.49 Dec 15, 2030 1.45
035250 KANGWON LAND INC Consumer Discretionary Equity 174.19 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 174.11 0.00 5.11 Oct 22, 2031 2.38
GMT GATX CORPORATION Finance Companies Fixed Income 174.11 0.00 4.84 Jun 01, 2031 1.90
4680 ROUND ONE CORP Consumer Discretionary Equity 174.09 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 174.07 0.00 4.20 Jan 15, 2031 5.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 174.07 0.00 3.13 Jul 16, 2029 2.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 174.07 0.00 3.12 Jan 15, 2030 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 174.07 0.00 2.37 Nov 01, 2028 3.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 174.05 0.00 12.64 Jul 20, 2053 6.12
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 174.05 0.00 14.50 Mar 01, 2050 3.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 173.97 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 173.97 0.00 4.68 Jun 01, 2031 3.05
NVT NVENT FINANCE SARL Capital Goods Fixed Income 173.97 0.00 5.10 Nov 15, 2031 2.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 173.94 0.00 13.01 Mar 03, 2055 5.81
ETR ENTERGY CORPORATION Electric Fixed Income 173.94 0.00 13.49 Jun 15, 2050 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 173.83 0.00 11.36 Jun 10, 2044 4.50
064760 TOKAI CARBON KOREA LTD Information Technology Equity 173.75 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 173.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 173.73 0.00 11.10 Mar 15, 2043 4.10
EVRG EVERGY METRO INC Electric Fixed Income 173.69 0.00 6.30 Apr 01, 2034 5.40
FE OHIO EDISON COMPANY 144A Electric Fixed Income 173.69 0.00 5.58 Jan 15, 2033 5.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 173.66 0.00 3.44 Apr 02, 2030 5.25
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 173.66 0.00 4.09 Sep 15, 2030 3.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 173.62 0.00 10.85 Nov 01, 2043 5.14
EQR ERP OPERATING LP Reits Fixed Income 173.62 0.00 11.70 Jun 01, 2045 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 173.62 0.00 12.39 Dec 01, 2048 4.85
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.61 0.00 3.03 Sep 01, 2034 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.61 0.00 7.09 Nov 01, 2050 2.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.61 0.00 2.95 Jan 01, 2035 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.61 0.00 3.38 Jun 01, 2035 2.00
FORN FORBO HOLDING AG Industrials Equity 173.60 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 173.51 0.00 10.47 Jul 15, 2043 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 173.40 0.00 10.08 Jun 01, 2041 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 173.40 0.00 12.77 Apr 01, 2055 6.14
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 173.30 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 173.30 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 173.27 0.00 7.60 Mar 15, 2036 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 173.26 0.00 4.28 Jan 15, 2031 4.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 173.26 0.00 3.96 Oct 01, 2030 4.70
OKE ONEOK PARTNERS LP Energy Fixed Income 173.19 0.00 10.11 Sep 15, 2043 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 173.19 0.00 12.99 Aug 15, 2047 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 173.19 0.00 13.26 Mar 14, 2053 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 173.13 0.00 5.14 Nov 09, 2031 2.40
EXC EXELON CORPORATION Electric Fixed Income 173.13 0.00 7.15 Jun 15, 2035 4.95
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 173.11 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 173.11 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 173.08 0.00 5.28 Mar 31, 2036 2.63
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 173.08 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 173.08 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 173.08 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 173.08 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 173.08 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 173.06 0.00 1.06 Apr 25, 2027 3.05
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.95 0.00 6.07 Apr 01, 2049 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 172.95 0.00 6.43 Jan 01, 2048 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 172.95 0.00 2.24 Dec 01, 2032 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 172.86 0.00 10.02 Nov 01, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.86 0.00 15.86 May 15, 2060 3.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.85 0.00 2.63 Jan 12, 2029 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 172.85 0.00 1.92 Mar 15, 2028 1.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 172.65 0.00 13.29 Jan 15, 2053 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 172.65 0.00 13.45 Jul 30, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 172.65 0.00 11.12 Mar 05, 2042 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 172.65 0.00 2.83 Apr 13, 2029 3.90
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 172.63 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 172.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 172.54 0.00 13.82 Apr 01, 2051 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 172.54 0.00 11.72 Apr 15, 2046 4.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.45 0.00 2.67 Jan 06, 2029 2.65
SRE SEMPRA (30NC5) Natural Gas Fixed Income 172.45 0.00 3.27 Apr 01, 2055 6.63
NXPI NXP BV Technology Fixed Income 172.43 0.00 5.43 Aug 19, 2032 4.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 172.32 0.00 12.23 May 05, 2045 4.20
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 172.32 0.00 13.41 Jul 30, 2056 6.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 172.32 0.00 13.12 May 15, 2055 5.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 172.32 0.00 14.04 Jun 01, 2050 3.30
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 172.30 0.00 3.89 Apr 01, 2030 2.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 172.30 0.00 6.43 Sep 01, 2041 4.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.30 0.00 3.46 May 01, 2036 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 172.30 0.00 6.30 Apr 01, 2047 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 172.30 0.00 5.60 Aug 01, 2045 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.30 0.00 6.49 May 01, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 172.24 0.00 0.94 Mar 15, 2027 3.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 172.24 0.00 1.61 Dec 15, 2027 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 172.24 0.00 3.85 Jun 15, 2030 3.38
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 172.21 0.00 12.56 May 15, 2046 3.84
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 172.15 0.00 6.91 Feb 15, 2035 6.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 172.13 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 172.13 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 172.10 0.00 13.23 Mar 04, 2049 4.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 172.04 0.00 2.67 Jan 22, 2029 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 172.04 0.00 1.92 May 25, 2028 8.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 172.04 0.00 2.08 Jun 05, 2028 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 172.04 0.00 2.90 May 15, 2029 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 172.00 0.00 13.04 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 172.00 0.00 13.13 May 25, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.00 0.00 9.50 Oct 15, 2040 5.70
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 171.96 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 171.96 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171.89 0.00 13.56 Aug 01, 2054 5.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 171.84 0.00 0.94 Mar 15, 2027 7.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 171.78 0.00 8.81 May 01, 2038 4.68
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 171.74 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 171.67 0.00 10.89 May 15, 2040 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 171.67 0.00 9.59 May 01, 2040 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.67 0.00 12.38 Mar 01, 2046 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.67 0.00 14.70 Jan 20, 2063 5.15
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 171.64 0.00 3.16 Jan 01, 2036 2.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 171.64 0.00 5.34 Jul 01, 2045 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 171.64 0.00 4.67 Feb 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 171.64 0.00 4.41 Sep 01, 2040 4.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 171.64 0.00 6.92 Mar 20, 2043 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 171.64 0.00 1.36 Aug 15, 2027 2.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 171.56 0.00 11.85 Jul 15, 2045 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 171.56 0.00 10.07 Mar 15, 2042 5.63
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 171.52 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 171.52 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 171.52 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 171.45 0.00 4.86 Apr 15, 2032 7.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 171.43 0.00 4.59 Feb 02, 2031 1.70
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 171.43 0.00 0.97 Mar 12, 2027 4.32
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 171.43 0.00 3.28 Sep 16, 2029 2.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 171.43 0.00 1.54 Oct 15, 2027 1.65
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 171.43 0.00 4.29 Jan 15, 2031 4.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 171.35 0.00 12.68 Jun 17, 2054 6.35
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 171.29 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 171.29 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 171.29 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 171.29 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 171.24 0.00 7.40 Apr 01, 2036 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 171.24 0.00 13.80 Sep 15, 2049 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.23 0.00 1.47 Oct 02, 2027 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 171.23 0.00 1.43 Sep 09, 2027 5.37
SNV SYNOVUS BANK Banking Fixed Income 171.23 0.00 4.05 Jan 15, 2036 5.96
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 171.13 0.00 12.69 Sep 15, 2048 4.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 171.13 0.00 12.45 May 17, 2048 4.58
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 171.13 0.00 14.07 Oct 16, 2051 3.40
BPCC BOUBYAN PETROCHM Materials Equity 171.07 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 171.02 0.00 7.91 Oct 15, 2036 5.80
BRKHEC PACIFICORP Electric Fixed Income 171.02 0.00 8.46 Jul 15, 2038 6.35
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.98 0.00 7.09 Feb 01, 2045 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 170.98 0.00 3.25 Jul 01, 2040 5.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 170.98 0.00 2.05 Dec 01, 2031 2.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 170.98 0.00 6.19 Mar 01, 2049 3.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 170.85 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 170.85 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 170.85 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.82 0.00 1.28 Jul 06, 2027 1.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 170.82 0.00 3.05 Jul 01, 2029 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 170.81 0.00 12.50 Mar 01, 2048 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 170.70 0.00 12.53 Sep 01, 2047 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 170.62 0.00 3.31 Nov 01, 2029 3.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 170.60 0.00 5.07 Oct 01, 2031 2.15
AEP OHIO POWER COMPANY Electric Fixed Income 170.60 0.00 5.59 Feb 15, 2033 6.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 170.59 0.00 9.60 Jun 15, 2040 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 170.48 0.00 11.91 Oct 01, 2046 4.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 170.48 0.00 12.32 Jan 29, 2050 5.15
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 170.48 0.00 10.70 Jun 01, 2044 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 170.48 0.00 10.23 Jun 01, 2042 5.15
161890 KOLMAR KOREA LTD Consumer Staples Equity 170.40 0.00 0.00 nan 0.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 170.32 0.00 6.50 Sep 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 170.32 0.00 5.45 Nov 01, 2048 4.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 170.32 0.00 2.18 Feb 01, 2033 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 170.32 0.00 6.03 Mar 01, 2047 4.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 170.32 0.00 3.69 Mar 31, 2034 2.16
KR KROGER CO Consumer Non-Cyclical Fixed Income 170.32 0.00 4.14 Apr 01, 2031 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 170.27 0.00 12.41 Apr 15, 2050 5.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 170.22 0.00 1.13 Jun 06, 2027 5.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 170.22 0.00 2.61 Feb 15, 2029 7.10
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 170.18 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 170.18 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 170.18 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 170.16 0.00 12.79 Feb 15, 2048 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 170.16 0.00 11.81 May 11, 2045 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 170.04 0.00 5.97 Jul 01, 2033 4.90
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 170.04 0.00 7.48 Nov 15, 2035 4.80
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 170.04 0.00 6.15 Apr 01, 2034 6.10
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 170.04 0.00 4.25 May 30, 2031 8.00
UDR UDR INC MTN Reits Fixed Income 170.04 0.00 6.75 Sep 01, 2034 5.13
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 169.96 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 169.94 0.00 10.52 May 15, 2042 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 169.94 0.00 12.16 Mar 01, 2045 4.10
AVT AVNET INC Technology Fixed Income 169.90 0.00 5.10 Jun 01, 2032 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 169.90 0.00 5.55 Aug 15, 2032 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 169.83 0.00 13.53 Apr 01, 2050 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 169.81 0.00 4.46 Mar 10, 2031 4.20
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 169.81 0.00 2.93 Jun 01, 2029 3.60
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 169.81 0.00 1.16 Jun 01, 2027 3.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 169.76 0.00 5.09 May 17, 2033 5.02
2441 GREATEK ELECTRONICS INC Information Technology Equity 169.73 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 169.69 0.00 0.00 nan 0.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 169.67 0.00 2.35 Dec 01, 2032 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.67 0.00 3.05 Sep 01, 2034 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.67 0.00 7.14 Jul 01, 2051 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 169.67 0.00 6.61 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 169.67 0.00 7.07 Apr 20, 2050 3.50
VALEBZ VALE SA Basic Industry Fixed Income 169.62 0.00 10.55 Sep 11, 2042 5.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 169.62 0.00 15.09 Jan 15, 2052 2.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 169.61 0.00 4.13 Nov 26, 2030 4.51
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 169.61 0.00 1.74 Feb 16, 2028 3.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 169.61 0.00 3.42 Feb 18, 2030 6.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 169.51 0.00 13.26 Sep 13, 2054 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.51 0.00 13.81 Nov 05, 2055 5.30
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 169.51 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 169.48 0.00 7.06 Jun 01, 2035 5.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 169.48 0.00 5.73 Feb 15, 2033 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 169.40 0.00 13.77 Aug 23, 2052 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 169.40 0.00 13.14 Feb 06, 2053 5.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 169.40 0.00 11.42 Mar 15, 2045 4.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 169.29 0.00 8.03 Jun 01, 2037 6.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 169.29 0.00 11.25 Aug 01, 2043 4.60
CRISIL CRISIL LTD Financials Equity 169.29 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 169.29 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 169.29 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 169.20 0.00 4.11 Jan 15, 2031 6.13
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 169.20 0.00 4.95 Sep 15, 2031 2.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 169.19 0.00 12.38 Jul 26, 2047 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 169.19 0.00 12.87 Aug 15, 2048 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 169.19 0.00 13.03 Mar 15, 2054 5.55
ECL ECOLAB INC Basic Industry Fixed Income 169.19 0.00 10.25 Dec 08, 2041 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 169.19 0.00 10.61 Mar 01, 2041 3.63
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 169.06 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 169.06 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 169.06 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 169.06 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 169.06 0.00 5.30 Jul 01, 2032 4.71
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 169.01 0.00 6.69 Jan 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 169.01 0.00 5.42 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 169.01 0.00 4.47 Jan 01, 2044 5.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.01 0.00 2.93 Sep 01, 2034 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.01 0.00 6.44 Nov 01, 2051 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 169.01 0.00 5.81 Dec 20, 2050 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 169.01 0.00 5.89 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 169.01 0.00 6.83 Jul 20, 2055 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 169.00 0.00 3.66 Mar 01, 2030 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 168.97 0.00 13.36 Oct 15, 2049 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 168.92 0.00 6.37 Feb 01, 2034 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 168.86 0.00 9.00 Mar 30, 2040 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 168.86 0.00 13.29 Jun 01, 2049 3.80
DINO HF SINCLAIR CORP Energy Fixed Income 168.79 0.00 3.94 Oct 01, 2030 4.50
3476 MIRAI REIT CORP Real Estate Equity 168.71 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 168.65 0.00 12.63 Apr 05, 2054 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 168.65 0.00 10.15 Aug 15, 2040 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 168.46 0.00 4.56 Mar 15, 2031 2.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 168.43 0.00 8.32 Jan 15, 2038 6.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 168.43 0.00 10.22 Oct 01, 2043 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 168.43 0.00 13.11 May 15, 2053 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 168.43 0.00 13.51 Nov 15, 2055 5.60
TXT TEXTRON INC Capital Goods Fixed Income 168.39 0.00 1.83 Mar 01, 2028 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 168.36 0.00 4.61 Apr 01, 2031 2.35
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.35 0.00 5.78 Jan 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.35 0.00 7.06 Jun 01, 2050 2.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 168.35 0.00 5.91 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 168.35 0.00 6.00 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 168.35 0.00 4.67 Dec 01, 2048 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.35 0.00 6.19 Jul 01, 2049 3.50
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.35 0.00 5.92 Jul 01, 2051 3.50
EXC PECO ENERGY CO Electric Fixed Income 168.32 0.00 12.84 Sep 15, 2047 3.70
EUZ ECKERT & ZIEGLER Health Care Equity 168.22 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 168.21 0.00 13.09 Sep 01, 2047 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 168.21 0.00 10.56 Feb 01, 2043 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.19 0.00 2.67 Jan 07, 2029 2.72
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 168.19 0.00 1.74 Feb 01, 2028 3.95
C CITIGROUP INC Banking Fixed Income 168.10 0.00 8.35 Mar 05, 2038 6.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 168.08 0.00 7.33 Mar 01, 2035 3.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 168.00 0.00 14.30 Sep 10, 2051 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 167.98 0.00 2.20 Sep 01, 2028 4.75
PLD PROLOGIS LP Reits Fixed Income 167.98 0.00 4.59 Feb 01, 2031 1.75
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 167.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 167.89 0.00 14.46 Mar 01, 2052 3.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 167.78 0.00 12.67 Dec 01, 2053 6.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 167.78 0.00 3.15 Aug 08, 2029 2.95
9449 GMO INTERNET GROUP INC Information Technology Equity 167.73 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 167.73 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 167.72 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 167.72 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 167.72 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 167.72 0.00 0.00 nan 0.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 167.69 0.00 2.05 May 01, 2031 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 167.69 0.00 5.82 Oct 01, 2047 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.69 0.00 6.81 Sep 01, 2049 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 167.69 0.00 6.92 Dec 20, 2048 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 167.69 0.00 2.11 Sep 20, 2038 6.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 167.67 0.00 13.00 Jan 15, 2055 6.20
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 167.56 0.00 10.99 Nov 26, 2043 5.25
6290 LONGWELL Industrials Equity 167.50 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 167.38 0.00 4.79 Jun 15, 2031 2.55
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 167.38 0.00 6.79 Dec 09, 2034 5.39
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 167.38 0.00 5.03 Oct 01, 2031 2.38
STOR STORE CAPITAL LLC Reits Fixed Income 167.37 0.00 2.64 Mar 15, 2029 4.63
8932 WISELINK LTD Consumer Discretionary Equity 167.28 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 167.28 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 167.28 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 167.28 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 167.24 0.00 5.25 Mar 01, 2032 3.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 167.24 0.00 5.95 Sep 15, 2033 5.30
VRSN VERISIGN INC Technology Fixed Income 167.24 0.00 5.16 Jun 01, 2032 5.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 167.13 0.00 7.85 Mar 15, 2037 6.05
NZD NZD CASH Cash and/or Derivatives Cash 167.13 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 167.06 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 167.06 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.04 0.00 6.69 Sep 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.04 0.00 6.58 Aug 01, 2050 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 167.04 0.00 4.58 Jan 01, 2042 4.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 167.04 0.00 5.42 Nov 01, 2046 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 167.04 0.00 5.90 Dec 01, 2045 3.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.04 0.00 3.19 Dec 01, 2035 2.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.04 0.00 6.87 Feb 01, 2052 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.04 0.00 3.83 Nov 01, 2036 2.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 167.04 0.00 4.32 Nov 20, 2048 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 167.02 0.00 12.97 Sep 01, 2048 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 167.02 0.00 11.50 Nov 02, 2047 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.97 0.00 2.70 Feb 02, 2029 4.05
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 166.97 0.00 1.46 Oct 15, 2027 7.50
OMC OMNICOM GROUP INC Communications Fixed Income 166.96 0.00 5.84 Jun 15, 2033 5.38
4005 NATIONAL MEDICAL CARE Health Care Equity 166.83 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 166.83 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 166.68 0.00 7.62 Feb 15, 2036 4.88
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 166.61 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 166.56 0.00 2.29 Aug 01, 2028 1.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 166.56 0.00 3.94 Jun 15, 2030 2.50
AVA AVISTA CORPORATION Electric Fixed Income 166.48 0.00 12.61 Jun 01, 2048 4.35
082270 GEMVAX & KAEL LTD Information Technology Equity 166.39 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 166.39 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.38 0.00 7.14 Dec 01, 2050 1.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 166.38 0.00 4.64 Sep 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 166.38 0.00 4.64 Feb 01, 2046 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 166.38 0.00 5.89 Oct 01, 2048 4.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.38 0.00 3.40 Jul 01, 2036 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.38 0.00 5.82 Dec 01, 2049 5.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.38 0.00 1.83 Jan 01, 2054 6.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.38 0.00 3.70 Jul 01, 2036 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 166.38 0.00 7.07 Dec 15, 2041 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 166.38 0.00 2.96 Jul 20, 2040 5.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 166.36 0.00 0.97 Apr 06, 2027 3.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 166.27 0.00 9.53 Oct 01, 2040 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 166.27 0.00 10.97 Jun 09, 2044 5.45
3105 NISSHINBO HOLDINGS INC Industrials Equity 166.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 166.26 0.00 7.08 Jun 15, 2035 5.88
L LOEWS CORPORATION Insurance Fixed Income 166.26 0.00 6.88 Feb 01, 2035 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 166.16 0.00 12.14 May 09, 2047 4.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 166.16 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 166.16 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 166.12 0.00 4.82 Jul 15, 2031 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.05 0.00 10.71 Mar 15, 2042 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 165.98 0.00 6.76 Oct 01, 2034 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 165.94 0.00 11.45 Oct 25, 2041 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 165.94 0.00 10.49 Apr 01, 2044 5.45
601111 AIR CHINA LTD A Industrials Equity 165.94 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 165.78 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 165.75 0.00 1.11 Jun 04, 2027 6.50
OSK OSHKOSH CORP Capital Goods Fixed Income 165.75 0.00 1.91 May 15, 2028 4.60
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.72 0.00 3.38 Aug 01, 2035 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.72 0.00 3.44 Nov 01, 2037 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 165.72 0.00 7.07 Dec 15, 2047 3.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 165.56 0.00 6.96 Mar 12, 2035 5.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 165.51 0.00 12.60 Aug 15, 2048 4.35
WLK WESTLAKE CORP Basic Industry Fixed Income 165.51 0.00 15.26 Aug 15, 2061 3.38
COTY COTY INC CLASS A Consumer Staples Equity 165.49 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 165.49 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 165.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 165.42 0.00 7.14 Nov 15, 2035 6.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 165.40 0.00 11.34 Dec 01, 2044 4.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 165.35 0.00 2.20 Sep 15, 2028 6.13
1926 RAITO KOGYO LTD Industrials Equity 165.29 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 165.29 0.00 14.93 Jun 01, 2050 2.75
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 165.27 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 165.27 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.19 0.00 10.08 Aug 15, 2042 6.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 165.14 0.00 1.34 Aug 15, 2027 3.45
SYF SYNCHRONY BANK Banking Fixed Income 165.14 0.00 1.33 Aug 23, 2027 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 165.14 0.00 4.11 Sep 15, 2030 2.65
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.06 0.00 6.69 Feb 01, 2050 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.06 0.00 3.12 Jul 01, 2035 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 165.06 0.00 5.42 Jun 01, 2043 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.06 0.00 7.14 Nov 01, 2050 2.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.06 0.00 4.53 Aug 01, 2052 5.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.06 0.00 3.70 Sep 01, 2036 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.06 0.00 3.40 Oct 01, 2038 4.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 165.00 0.00 5.12 Dec 09, 2031 2.99
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 165.00 0.00 6.97 Sep 18, 2034 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 164.86 0.00 12.81 Mar 01, 2049 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 164.86 0.00 14.68 Jun 15, 2050 2.88
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 164.86 0.00 5.72 Jan 15, 2033 4.75
2498 HTC CORP Information Technology Equity 164.83 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 164.83 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 164.83 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 164.83 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 164.75 0.00 14.46 Nov 15, 2057 4.38
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 164.74 0.00 2.96 Jul 10, 2034 5.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 164.74 0.00 4.15 Sep 01, 2030 2.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 164.74 0.00 1.00 Mar 30, 2027 3.25
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 164.74 0.00 3.71 Oct 01, 2035 6.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 164.65 0.00 7.23 May 15, 2067 6.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 164.54 0.00 12.93 Aug 06, 2050 4.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 164.53 0.00 2.18 Aug 03, 2028 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.53 0.00 1.93 May 01, 2028 3.70
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 164.53 0.00 3.93 Jul 30, 2030 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 164.44 0.00 6.41 Mar 01, 2034 5.25
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 164.44 0.00 5.66 Jan 15, 2033 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 164.43 0.00 12.50 Feb 09, 2051 4.68
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.40 0.00 3.89 Jan 01, 2033 2.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 164.40 0.00 5.85 Feb 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.40 0.00 3.52 Jul 01, 2035 2.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.40 0.00 3.12 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 164.40 0.00 6.92 May 20, 2050 3.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 164.38 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 164.33 0.00 3.65 Feb 06, 2030 2.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 164.32 0.00 10.02 Oct 01, 2041 5.30
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 164.31 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 164.31 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 164.31 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 164.31 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 164.30 0.00 7.29 Aug 15, 2035 5.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 164.21 0.00 13.09 Apr 15, 2050 4.50
OMN OMNIA HOLDINGS LTD Materials Equity 164.16 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 164.16 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 164.16 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 164.10 0.00 11.50 Mar 15, 2047 4.80
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 164.02 0.00 7.56 Mar 26, 2036 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 164.00 0.00 13.68 Mar 15, 2056 5.55
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 163.93 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 163.93 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.89 0.00 12.73 Mar 01, 2053 5.70
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.75 0.00 6.00 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.75 0.00 6.69 Aug 01, 2047 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 163.75 0.00 5.94 Oct 01, 2046 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 163.75 0.00 6.45 Oct 20, 2054 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 163.74 0.00 5.28 Jan 15, 2032 2.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 163.72 0.00 2.86 Jun 01, 2029 5.50
EIHOTEL EIH LTD Consumer Discretionary Equity 163.71 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 163.71 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 163.67 0.00 12.42 Jul 15, 2047 4.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 163.52 0.00 4.22 Jan 15, 2031 5.05
6004 CATRION CATERING HOLDING CO Industrials Equity 163.49 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 163.49 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 163.46 0.00 12.89 Sep 15, 2046 3.54
REG REGENCY CENTERS LP Reits Fixed Income 163.46 0.00 12.40 Feb 01, 2047 4.40
KRG KITE REALTY GROUP LP Reits Fixed Income 163.46 0.00 5.37 Aug 15, 2032 5.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 163.46 0.00 5.24 May 05, 2032 3.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 163.35 0.00 14.22 Feb 15, 2051 3.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 163.33 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 163.33 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 163.33 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 163.32 0.00 4.10 Oct 28, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.32 0.00 2.34 Sep 05, 2028 4.07
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 163.32 0.00 5.00 Mar 01, 2032 5.43
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 163.32 0.00 7.36 Aug 15, 2035 5.05
3019 ASIA OPTICAL INC Information Technology Equity 163.26 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 163.26 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 163.26 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 163.24 0.00 12.25 Mar 29, 2047 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 163.24 0.00 13.64 Mar 01, 2055 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 163.24 0.00 14.96 Apr 27, 2050 2.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 163.17 0.00 5.12 May 21, 2037 5.64
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 163.13 0.00 13.27 Mar 01, 2049 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 163.13 0.00 12.78 Apr 01, 2049 4.25
PLD PROLOGIS LP Reits Fixed Income 163.13 0.00 14.35 Apr 15, 2050 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 163.09 0.00 2.49 Sep 01, 2033 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 163.09 0.00 7.07 Dec 20, 2047 3.50
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 163.04 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 163.04 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 163.03 0.00 5.72 Jan 15, 2033 4.75
CVX CHEVRON USA INC Energy Fixed Income 163.02 0.00 15.65 Aug 12, 2050 2.34
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 163.02 0.00 12.35 Mar 27, 2048 4.42
BBDC BARINGS BDC INC Finance Companies Fixed Income 162.91 0.00 2.61 Feb 15, 2029 7.00
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 162.91 0.00 3.75 Jun 30, 2030 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 162.91 0.00 4.54 Feb 01, 2031 2.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 162.81 0.00 12.69 Jun 01, 2047 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 162.81 0.00 12.62 Feb 15, 2048 4.30
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 162.75 0.00 5.44 Nov 01, 2032 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 162.75 0.00 7.29 Sep 15, 2035 5.30
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 162.71 0.00 4.05 Mar 26, 2031 5.05
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 162.71 0.00 0.78 Sep 30, 2027 5.84
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.70 0.00 14.13 Jun 15, 2053 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 162.70 0.00 13.22 Nov 01, 2049 3.81
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 162.61 0.00 7.15 Aug 01, 2035 5.63
QGTS NAKILAT INC 144A Transportation Fixed Income 162.61 0.00 3.70 Dec 31, 2033 6.07
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 162.59 0.00 11.35 Jun 23, 2045 5.25
INTC INTEL CORPORATION Technology Fixed Income 162.59 0.00 15.42 Aug 12, 2061 3.20
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 162.59 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 162.59 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 162.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 162.48 0.00 9.41 Mar 29, 2041 6.25
JBL JABIL INC Technology Fixed Income 162.47 0.00 5.75 Feb 01, 2033 4.75
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 162.43 0.00 3.89 Mar 01, 2030 2.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.43 0.00 5.32 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.43 0.00 5.33 Dec 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.43 0.00 5.28 Sep 01, 2054 5.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 162.43 0.00 5.88 Dec 01, 2046 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 162.43 0.00 4.88 Jan 01, 2049 5.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.43 0.00 6.90 Sep 01, 2050 2.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.43 0.00 7.57 May 01, 2051 2.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 162.43 0.00 4.26 Mar 20, 2053 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 162.43 0.00 5.66 Sep 20, 2041 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 162.38 0.00 7.86 Feb 15, 2037 6.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 162.37 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 162.33 0.00 6.59 Apr 15, 2035 7.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 162.33 0.00 5.92 Jan 17, 2034 8.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 162.30 0.00 2.96 Nov 15, 2029 8.25
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 162.19 0.00 6.87 Apr 01, 2035 5.80
2352 QISDA CORP Information Technology Equity 162.15 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 162.15 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 162.10 0.00 2.85 Apr 15, 2029 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 162.10 0.00 2.27 Aug 08, 2028 4.00
TXT TEXTRON INC Capital Goods Fixed Income 162.10 0.00 3.85 Jun 01, 2030 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 162.05 0.00 11.06 Jun 01, 2043 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 162.05 0.00 14.53 Jun 15, 2050 2.90
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 161.97 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 161.94 0.00 11.37 Sep 15, 2045 4.90
SCIENTX SCIENTEX Materials Equity 161.93 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 161.91 0.00 6.65 Nov 01, 2034 5.88
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 161.91 0.00 5.32 Jan 01, 2032 2.04
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 161.86 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 161.86 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 161.86 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 161.86 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 161.77 0.00 1.92 Jan 01, 2032 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 161.77 0.00 5.74 Apr 01, 2047 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 161.77 0.00 5.42 May 01, 2048 4.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 161.77 0.00 5.74 Sep 01, 2047 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.77 0.00 7.17 Nov 01, 2050 2.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 161.70 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 161.70 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 161.70 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 161.70 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 161.63 0.00 5.79 Mar 01, 2033 4.88
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 161.63 0.00 7.19 Mar 01, 2035 4.68
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 161.62 0.00 11.44 Oct 07, 2044 4.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 161.51 0.00 10.66 Feb 15, 2042 4.49
MMM 3M CO MTN Capital Goods Fixed Income 161.51 0.00 13.00 Sep 19, 2046 3.13
2515 BES ENGINEERING CORP Industrials Equity 161.48 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 161.48 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.40 0.00 14.41 Sep 30, 2050 2.80
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 161.40 0.00 10.27 Mar 15, 2042 5.00
7004 KANADEVIA CORP Industrials Equity 161.37 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 161.35 0.00 5.44 Feb 15, 2032 2.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 161.29 0.00 8.80 Feb 01, 2039 6.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 161.29 0.00 1.54 Oct 15, 2027 1.40
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.29 0.00 2.68 Jan 29, 2029 4.25
3374 XINTEC INC Information Technology Equity 161.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 161.19 0.00 15.16 Jun 15, 2052 2.88
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 161.19 0.00 11.37 Jun 27, 2044 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 161.19 0.00 12.19 Dec 01, 2046 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.12 0.00 3.52 Jan 01, 2036 2.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.12 0.00 6.49 Jul 01, 2050 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.12 0.00 5.93 Jun 01, 2049 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 161.12 0.00 5.88 Apr 20, 2048 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 161.09 0.00 3.64 May 01, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 161.09 0.00 1.35 Aug 15, 2027 7.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 161.08 0.00 11.80 Nov 15, 2045 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 161.08 0.00 13.90 Mar 07, 2052 3.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 160.97 0.00 14.34 Apr 01, 2050 3.05
4592 SANBIO LTD Health Care Equity 160.89 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 160.88 0.00 2.53 Jan 11, 2029 5.85
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 160.88 0.00 1.56 Nov 03, 2027 3.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 160.88 0.00 3.32 Oct 29, 2029 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 160.86 0.00 12.62 Sep 15, 2048 4.25
GLW CORNING INC Technology Fixed Income 160.86 0.00 14.25 Nov 15, 2068 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 160.86 0.00 16.37 Jun 03, 2060 3.29
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 160.81 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 160.81 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 160.81 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 160.81 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 160.81 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 160.79 0.00 6.84 Mar 15, 2035 5.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 160.75 0.00 11.44 Mar 13, 2043 4.15
NFLX NETFLIX INC Communications Fixed Income 160.75 0.00 13.70 Aug 15, 2054 5.40
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.68 0.00 4.03 Oct 22, 2030 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 160.65 0.00 14.07 Jun 01, 2062 5.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 160.54 0.00 11.62 Nov 21, 2044 4.45
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 160.48 0.00 4.28 Nov 04, 2030 2.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 160.46 0.00 4.87 Aug 01, 2040 5.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.46 0.00 5.11 Oct 01, 2047 4.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.46 0.00 4.65 Jul 01, 2045 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.46 0.00 6.69 Mar 01, 2048 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 160.46 0.00 1.94 Nov 01, 2031 2.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.46 0.00 6.13 Dec 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.46 0.00 7.17 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.46 0.00 6.52 Jan 01, 2051 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 160.46 0.00 5.59 Feb 01, 2043 2.50
PAGE PAGEGROUP PLC Industrials Equity 160.40 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 160.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 160.32 0.00 13.73 Sep 15, 2049 3.35
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 160.23 0.00 4.97 Aug 15, 2031 2.29
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 160.23 0.00 7.35 Aug 15, 2035 5.05
BAC BANK OF AMERICA CORP Banking Fixed Income 160.21 0.00 12.97 Mar 13, 2052 3.48
AKRA AKR CORPORINDO Energy Equity 160.14 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 160.14 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 160.10 0.00 12.66 Mar 15, 2049 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 160.07 0.00 1.23 Jun 23, 2027 4.25
SITC SITE CENTERS CORP Real Estate Equity 160.05 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 159.91 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 159.91 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 159.91 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 159.89 0.00 17.56 Aug 15, 2060 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 159.87 0.00 1.97 Jun 15, 2028 3.70
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.80 0.00 7.06 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.80 0.00 6.79 Dec 01, 2050 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.80 0.00 5.23 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.80 0.00 5.80 Aug 01, 2051 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 159.80 0.00 5.66 Nov 20, 2041 4.50
D DOMINION RESOURCES INC Electric Fixed Income 159.78 0.00 10.84 Sep 15, 2042 4.05
URWFP WEA FINANCE LLC 144A Reits Fixed Income 159.78 0.00 12.14 Sep 20, 2048 4.63
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 159.70 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 159.70 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 159.67 0.00 1.99 Jun 15, 2028 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 159.67 0.00 14.72 Mar 15, 2052 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 159.67 0.00 13.33 Dec 15, 2047 3.63
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 159.56 0.00 10.81 May 08, 2042 4.38
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 159.53 0.00 4.98 Oct 26, 2031 3.18
005850 SL CORP Consumer Discretionary Equity 159.47 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 159.47 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 159.42 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 159.26 0.00 1.83 Apr 03, 2028 3.80
NCC NCC LTD Industrials Equity 159.25 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 159.24 0.00 10.54 Apr 27, 2042 4.63
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 159.14 0.00 4.54 Mar 01, 2041 4.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.14 0.00 3.25 Aug 01, 2035 2.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.14 0.00 6.81 Mar 01, 2052 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.14 0.00 3.94 Jun 01, 2036 1.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 159.13 0.00 13.42 Apr 15, 2050 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 159.13 0.00 14.59 Feb 01, 2051 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.06 0.00 1.00 Mar 29, 2027 3.25
RTX RTX CORP Capital Goods Fixed Income 159.06 0.00 2.55 Jan 15, 2029 5.75
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 159.03 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 158.97 0.00 5.38 Sep 14, 2032 5.07
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 158.93 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 158.83 0.00 6.88 Oct 10, 2034 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.81 0.00 12.36 Nov 15, 2046 4.00
3227 PIXART IMAGING INC Information Technology Equity 158.80 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 158.70 0.00 14.53 Aug 15, 2050 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 158.70 0.00 10.23 Apr 06, 2040 3.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 158.70 0.00 13.56 Sep 30, 2049 3.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 158.70 0.00 11.39 Apr 24, 2043 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 158.59 0.00 8.10 Sep 15, 2037 6.13
NWSA NEWS CORP 144A Communications Fixed Income 158.55 0.00 3.94 Feb 15, 2032 5.13
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.49 0.00 6.30 Jan 01, 2048 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.49 0.00 6.69 Nov 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.49 0.00 7.01 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 158.49 0.00 5.92 Feb 01, 2048 3.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 158.49 0.00 6.92 Jun 20, 2045 3.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 158.48 0.00 14.46 Jan 15, 2051 3.15
EXC PECO ENERGY CO Electric Fixed Income 158.48 0.00 14.40 Mar 15, 2051 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 158.48 0.00 11.59 Jan 14, 2042 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 158.45 0.00 4.23 Aug 27, 2030 1.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 158.41 0.00 7.06 Oct 30, 2035 5.55
MAS MASCO CORP Capital Goods Fixed Income 158.38 0.00 12.15 May 15, 2047 4.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 158.36 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 158.36 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 158.36 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 158.27 0.00 14.52 Mar 15, 2051 2.90
PLD PROLOGIS LP Reits Fixed Income 158.27 0.00 14.51 Mar 01, 2050 3.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 158.27 0.00 12.90 Dec 01, 2047 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 158.27 0.00 12.75 Oct 15, 2048 4.30
SKT TANGER PROPERTIES LP Reits Fixed Income 158.25 0.00 1.23 Jul 15, 2027 3.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 158.16 0.00 14.60 Dec 14, 2051 3.15
HFCL HFCL LTD Communication Equity 158.13 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 158.13 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 158.05 0.00 13.57 Apr 22, 2052 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 158.05 0.00 12.05 Apr 01, 2045 3.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 158.04 0.00 1.88 Apr 01, 2028 4.75
AVT AVNET INC Technology Fixed Income 157.99 0.00 4.65 May 15, 2031 3.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 157.95 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 157.94 0.00 11.62 Nov 15, 2045 4.50
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 157.91 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 157.91 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 157.91 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 157.85 0.00 5.97 Oct 01, 2033 5.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 157.84 0.00 1.81 Feb 09, 2029 4.48
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.83 0.00 5.77 Jun 01, 2045 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.83 0.00 3.19 Oct 01, 2035 2.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 157.83 0.00 4.77 Jan 01, 2042 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 157.83 0.00 5.85 Aug 01, 2048 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 157.83 0.00 3.11 May 01, 2034 3.50
007390 NATURECELL LTD Health Care Equity 157.69 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 157.57 0.00 4.58 Mar 15, 2031 2.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 157.51 0.00 14.37 Jun 01, 2051 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 157.51 0.00 11.46 Aug 21, 2042 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 157.51 0.00 10.85 Aug 01, 2042 4.45
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 157.47 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 157.47 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 157.43 0.00 1.67 Jan 15, 2028 6.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 157.43 0.00 3.47 Feb 27, 2030 6.34
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 157.43 0.00 4.17 Dec 12, 2030 4.80
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 157.43 0.00 6.36 Jul 15, 2034 7.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 157.40 0.00 14.63 Mar 01, 2050 2.95
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 157.24 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 157.24 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 157.24 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 157.24 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 157.24 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 157.24 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 157.19 0.00 7.30 Jun 15, 2056 6.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 157.19 0.00 14.64 Jun 08, 2051 3.05
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.17 0.00 5.64 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.17 0.00 7.09 Jul 01, 2043 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.17 0.00 6.56 Oct 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.17 0.00 2.94 Nov 01, 2034 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 157.17 0.00 5.73 Nov 01, 2047 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 157.17 0.00 6.61 May 20, 2042 4.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 157.15 0.00 6.89 Feb 26, 2035 5.88
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 157.03 0.00 2.30 Sep 25, 2028 5.13
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 157.02 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 157.02 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 156.97 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 156.87 0.00 7.55 Feb 15, 2036 5.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 156.86 0.00 11.18 Mar 15, 2054 6.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 156.83 0.00 1.37 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 156.83 0.00 1.63 Nov 30, 2027 3.67
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 156.83 0.00 4.63 Feb 15, 2031 1.75
STOR STORE CAPITAL LLC Reits Fixed Income 156.83 0.00 4.27 Nov 18, 2030 2.75
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 156.80 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 156.80 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 156.80 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 156.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 156.75 0.00 15.21 Sep 01, 2051 2.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 156.75 0.00 13.56 Jun 18, 2050 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 156.65 0.00 11.13 Aug 15, 2043 4.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 156.62 0.00 1.05 May 01, 2027 3.63
ETN EATON CORPORATION Capital Goods Fixed Income 156.59 0.00 5.89 Mar 06, 2033 4.50
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 156.59 0.00 5.98 Sep 15, 2055 7.00
INCO VALE INDONESIA Materials Equity 156.57 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 156.57 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 156.54 0.00 11.34 May 18, 2045 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 156.54 0.00 15.61 Nov 15, 2069 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 156.54 0.00 13.19 Oct 01, 2049 3.82
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 156.54 0.00 10.03 Jan 15, 2043 6.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 156.51 0.00 1.95 Feb 01, 2032 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.51 0.00 6.22 Dec 01, 2049 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.51 0.00 6.73 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.51 0.00 6.67 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.51 0.00 4.75 Sep 01, 2052 5.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.51 0.00 3.14 Jun 01, 2038 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.51 0.00 4.44 Mar 01, 2050 5.00
IRE IRESS LTD Information Technology Equity 156.48 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 156.48 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 156.42 0.00 1.82 Mar 30, 2028 3.95
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 156.35 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 156.35 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 156.35 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 156.35 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 156.35 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 156.31 0.00 3.47 Jun 15, 2035 6.35
KRG KITE REALTY GROUP LP Reits Fixed Income 156.31 0.00 6.35 Mar 01, 2034 5.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 156.22 0.00 2.95 Jul 30, 2029 7.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 156.17 0.00 5.82 May 15, 2033 5.04
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 156.13 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 156.11 0.00 14.63 Jul 15, 2051 3.13
OVV OVINTIV INC Energy Fixed Income 156.11 0.00 8.04 Aug 15, 2037 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 156.11 0.00 8.80 Apr 17, 2038 4.55
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 156.01 0.00 1.60 Dec 15, 2027 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 156.01 0.00 1.06 May 01, 2027 3.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 156.01 0.00 0.89 Mar 15, 2027 5.30
4812 DENTSU SOKEN INC Information Technology Equity 156.00 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 156.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 156.00 0.00 7.73 Aug 15, 2036 6.20
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 155.90 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 155.90 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 155.89 0.00 7.16 Dec 01, 2035 6.50
PLD PROLOGIS LP Reits Fixed Income 155.89 0.00 4.67 Mar 15, 2031 1.63
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.86 0.00 6.69 Dec 01, 2046 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.86 0.00 6.83 Nov 01, 2051 2.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 155.86 0.00 4.41 Oct 01, 2042 4.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.86 0.00 4.20 Aug 01, 2052 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 155.78 0.00 13.83 Apr 15, 2050 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 155.78 0.00 12.29 Nov 01, 2047 4.30
RLO REUNERT LTD Industrials Equity 155.68 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 155.68 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 155.61 0.00 2.76 Mar 15, 2029 4.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 155.60 0.00 4.57 Mar 15, 2031 2.40
GGD GOGOLD RESOURCES INC Materials Equity 155.51 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 155.46 0.00 5.24 Jan 15, 2032 2.85
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 155.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.40 0.00 1.17 Jun 15, 2027 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 155.40 0.00 1.72 Jan 15, 2028 3.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 155.35 0.00 14.88 May 28, 2051 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 155.35 0.00 13.39 Sep 13, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 155.32 0.00 6.35 Mar 15, 2033 1.80
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 155.23 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 155.23 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 155.20 0.00 3.78 Dec 01, 2032 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.20 0.00 4.92 Oct 01, 2045 4.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.20 0.00 6.58 Oct 01, 2050 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 155.20 0.00 6.83 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.20 0.00 3.32 Aug 01, 2037 4.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.20 0.00 7.01 Apr 01, 2052 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 155.20 0.00 6.43 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.20 0.00 6.95 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 155.20 0.00 7.07 Sep 15, 2048 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 155.18 0.00 5.82 Nov 06, 2033 7.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 155.18 0.00 6.70 Aug 15, 2034 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.13 0.00 12.83 Sep 10, 2048 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 155.02 0.00 14.71 Jul 01, 2055 4.20
GND GRINDROD LTD Industrials Equity 155.01 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 155.00 0.00 0.96 Mar 19, 2027 5.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 154.79 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 154.79 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 154.62 0.00 5.82 Feb 13, 2033 4.60
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 154.59 0.00 9.65 Jan 15, 2041 5.85
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 154.57 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.54 0.00 3.12 Sep 01, 2038 6.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 154.54 0.00 3.78 Jan 01, 2033 3.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.54 0.00 6.43 Aug 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.54 0.00 6.42 Nov 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.54 0.00 7.41 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.54 0.00 6.01 Mar 01, 2050 3.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.54 0.00 7.53 Dec 01, 2050 2.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 154.54 0.00 6.92 Mar 20, 2044 3.00
D DOMINION RESOURCES INC Electric Fixed Income 154.48 0.00 8.26 Jun 15, 2038 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154.48 0.00 13.02 Sep 15, 2049 4.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 154.38 0.00 13.66 Feb 13, 2056 5.65
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 154.34 0.00 5.15 Nov 15, 2031 2.30
PVRINOX PVR INOX LTD Communication Equity 154.34 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 154.27 0.00 13.14 May 04, 2047 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 154.16 0.00 13.43 Sep 30, 2049 3.55
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 154.12 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 154.12 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 154.06 0.00 7.70 Mar 15, 2036 5.13
KIT KITRON Information Technology Equity 154.04 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 154.04 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 154.04 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 153.98 0.00 2.29 Aug 18, 2028 4.25
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.88 0.00 6.52 May 01, 2049 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.88 0.00 5.75 Oct 01, 2045 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 153.88 0.00 4.86 Apr 01, 2044 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 153.88 0.00 5.34 Jul 01, 2047 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.88 0.00 3.24 Aug 01, 2035 2.50
T AT&T INC Communications Fixed Income 153.83 0.00 11.94 Feb 01, 2043 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 153.83 0.00 11.24 Apr 01, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 153.83 0.00 10.41 Mar 27, 2040 3.25
UDR UDR INC MTN Reits Fixed Income 153.78 0.00 1.22 Jul 01, 2027 3.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 153.78 0.00 4.58 Mar 15, 2031 2.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 153.78 0.00 4.36 Mar 20, 2031 4.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 153.78 0.00 7.41 Sep 01, 2035 4.97
TFSL TFS FINANCIAL CORP Financials Equity 153.75 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 153.73 0.00 12.95 Dec 01, 2047 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 153.73 0.00 9.65 Dec 01, 2040 5.63
005070 COSMOAM&T LTD Information Technology Equity 153.67 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 153.67 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 153.64 0.00 5.09 Sep 15, 2032 7.20
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 153.62 0.00 11.68 Feb 10, 2045 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 153.58 0.00 2.74 Mar 01, 2029 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 153.51 0.00 7.54 Jun 01, 2036 6.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 153.51 0.00 12.25 Sep 15, 2054 6.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 153.50 0.00 7.51 Sep 01, 2035 4.83
TCPI TRANSCOAL PACIFIC Industrials Equity 153.45 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 153.40 0.00 10.29 Sep 25, 2043 5.95
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 153.38 0.00 3.84 Oct 02, 2030 6.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 153.38 0.00 0.92 Apr 01, 2027 3.90
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.23 0.00 6.43 Jul 01, 2044 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.23 0.00 6.37 Apr 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.23 0.00 7.93 Sep 01, 2050 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 153.23 0.00 6.92 Feb 20, 2044 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 153.23 0.00 7.07 Jul 20, 2050 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 153.23 0.00 5.91 May 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 153.23 0.00 7.07 Dec 20, 2041 3.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 153.19 0.00 9.67 May 12, 2041 6.38
004800 HYOSUNG CORP Industrials Equity 153.00 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 153.00 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 153.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 152.86 0.00 11.32 Jul 15, 2042 3.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 152.86 0.00 12.53 Sep 30, 2049 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 152.86 0.00 12.87 Feb 05, 2050 4.38
011170 LOTTE CHEMICAL CORP Materials Equity 152.78 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 152.77 0.00 3.25 Sep 06, 2029 2.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 152.77 0.00 4.07 Dec 01, 2050 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 152.77 0.00 4.55 Jan 15, 2031 1.65
INTU INTUIT INC Technology Fixed Income 152.77 0.00 1.30 Jul 15, 2027 1.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 152.77 0.00 2.56 Jan 15, 2029 7.15
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 152.75 0.00 11.82 Sep 22, 2046 4.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 152.66 0.00 5.06 Sep 16, 2031 1.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 152.65 0.00 14.22 Nov 01, 2051 3.25
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 152.58 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.57 0.00 4.54 Apr 01, 2041 4.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 152.57 0.00 4.98 Feb 01, 2045 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 152.57 0.00 6.07 Jan 01, 2049 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 152.57 0.00 4.21 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 152.57 0.00 6.38 Jan 01, 2049 3.50
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 152.56 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 152.54 0.00 9.97 Oct 11, 2041 5.80
HIW HIGHWOODS REALTY LP Reits Fixed Income 152.52 0.00 5.56 Jan 15, 2033 5.35
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 152.52 0.00 7.09 May 15, 2035 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 152.36 0.00 4.16 Dec 01, 2030 4.30
OGS ONE GAS INC Natural Gas Fixed Income 152.24 0.00 5.54 Sep 01, 2032 4.25
CSX CSX CORP Transportation Fixed Income 152.21 0.00 11.23 Mar 01, 2043 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 152.21 0.00 9.47 Nov 15, 2039 5.25
WU WESTERN UNION CO/THE Technology Fixed Income 152.21 0.00 7.65 Nov 17, 2036 6.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 152.11 0.00 13.22 Apr 15, 2052 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 152.11 0.00 13.06 Jun 01, 2054 5.75
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 152.11 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 152.11 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 152.08 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 152.08 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 152.00 0.00 13.86 Sep 15, 2049 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 152.00 0.00 14.96 Aug 15, 2051 2.95
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.91 0.00 3.78 Mar 01, 2031 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.91 0.00 6.30 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.91 0.00 5.74 Feb 01, 2048 4.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.91 0.00 2.96 Nov 01, 2034 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 151.91 0.00 6.27 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 151.91 0.00 6.92 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 151.91 0.00 6.61 Mar 20, 2047 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 151.91 0.00 6.59 Oct 20, 2054 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 151.89 0.00 11.50 Mar 11, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 151.89 0.00 14.81 Dec 15, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 151.89 0.00 10.89 Aug 01, 2043 5.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 151.82 0.00 6.12 Sep 01, 2033 5.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 151.78 0.00 8.08 Jan 15, 2037 5.17
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 151.78 0.00 15.32 Jan 24, 2077 4.85
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 151.78 0.00 10.63 Jun 15, 2043 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 151.78 0.00 12.71 Jun 01, 2048 4.13
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 151.75 0.00 1.37 Aug 18, 2028 4.70
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 151.67 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 151.67 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 151.59 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 151.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 151.56 0.00 10.29 Jan 14, 2046 6.92
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 151.56 0.00 13.35 Oct 01, 2050 3.91
L LOEWS CORPORATION Insurance Fixed Income 151.46 0.00 11.23 May 15, 2043 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 151.46 0.00 12.08 Apr 15, 2045 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.46 0.00 13.63 Jun 01, 2051 3.65
030000 CHEIL WORLDWIDE INC Communication Equity 151.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 151.40 0.00 4.11 Mar 15, 2031 7.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 151.26 0.00 5.41 May 15, 2032 3.25
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.25 0.00 6.39 Feb 01, 2050 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 151.25 0.00 6.35 Mar 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 151.25 0.00 6.61 Dec 15, 2046 4.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 151.22 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 151.22 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 151.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.13 0.00 10.28 Sep 25, 2040 3.73
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 151.13 0.00 11.02 Sep 01, 2043 5.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 150.94 0.00 3.14 Sep 04, 2029 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 150.92 0.00 11.91 Sep 15, 2048 5.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 150.81 0.00 11.38 Dec 15, 2042 3.80
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 150.77 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 150.77 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 150.70 0.00 6.16 Apr 01, 2045 7.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 150.70 0.00 13.37 Mar 01, 2049 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 150.70 0.00 10.62 Mar 06, 2042 4.88
OKE ONEOK INC Energy Fixed Income 150.70 0.00 11.90 Jul 13, 2047 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 150.70 0.00 14.54 May 13, 2050 3.35
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.59 0.00 7.09 Apr 01, 2047 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.59 0.00 6.57 Jan 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.59 0.00 6.87 Sep 01, 2051 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 150.59 0.00 4.21 Jan 01, 2040 4.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 150.59 0.00 4.24 Oct 20, 2052 5.00
EQIX EQUINIX INC Technology Fixed Income 150.54 0.00 2.08 May 15, 2028 2.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 150.54 0.00 3.66 Mar 15, 2030 2.75
RLI RLI CORP Insurance Fixed Income 150.42 0.00 7.71 Jun 01, 2036 5.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 150.38 0.00 11.64 Apr 01, 2044 3.95
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 150.33 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 150.33 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.27 0.00 13.01 Nov 21, 2047 3.81
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 150.27 0.00 12.68 Jan 15, 2048 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 150.14 0.00 5.62 Mar 15, 2033 5.75
6966 MITSUI HIGH TEC INC Information Technology Equity 150.13 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 150.10 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 150.10 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 150.10 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.05 0.00 15.62 Aug 01, 2052 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 150.05 0.00 12.79 Jun 01, 2047 3.75
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 150.05 0.00 12.12 Oct 01, 2055 6.55
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 150.05 0.00 9.86 Nov 15, 2041 6.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 150.00 0.00 7.34 Dec 01, 2035 5.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 149.94 0.00 12.70 Mar 21, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 149.94 0.00 13.65 May 15, 2050 3.70
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.94 0.00 3.89 Jan 01, 2033 2.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.94 0.00 6.48 May 01, 2049 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 149.94 0.00 4.41 Dec 01, 2040 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 149.93 0.00 2.25 Sep 17, 2030 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.93 0.00 1.56 Nov 15, 2027 3.13
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 149.88 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 149.73 0.00 13.14 Mar 15, 2055 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 149.73 0.00 12.25 Apr 01, 2054 6.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 149.72 0.00 4.52 Apr 15, 2031 4.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 149.72 0.00 7.22 Aug 01, 2035 5.45
8595 JAFCO GROUP LTD Financials Equity 149.64 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 149.58 0.00 5.62 Mar 01, 2033 6.60
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 149.52 0.00 3.93 Jun 15, 2030 2.55
YRICN YAMANA GOLD INC Basic Industry Fixed Income 149.52 0.00 1.53 Dec 15, 2027 4.63
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 149.44 0.00 6.77 Apr 15, 2035 5.95
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 149.44 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 149.30 0.00 4.84 Jun 15, 2031 2.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 149.29 0.00 13.47 Jun 15, 2050 4.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.28 0.00 3.89 Sep 01, 2032 2.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.28 0.00 7.09 Feb 01, 2047 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 149.28 0.00 5.50 Jan 01, 2047 4.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.28 0.00 6.34 May 01, 2051 3.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 149.21 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 149.21 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 149.21 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 149.21 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 149.16 0.00 6.97 Mar 23, 2035 5.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 149.15 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 149.08 0.00 11.35 Jun 01, 2044 4.60
NNN NNN REIT INC Reits Fixed Income 149.08 0.00 14.66 Apr 15, 2052 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 149.08 0.00 12.95 Nov 15, 2046 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 149.02 0.00 4.91 Jun 15, 2031 1.65
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 148.99 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 148.99 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 148.91 0.00 4.17 Oct 01, 2030 2.53
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 148.86 0.00 9.59 Jun 01, 2040 5.72
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 148.77 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 148.75 0.00 13.23 Jan 09, 2055 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.75 0.00 7.55 Jun 15, 2036 6.20
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 148.71 0.00 2.64 Jan 28, 2029 5.10
2607 FUJI OIL LTD Consumer Staples Equity 148.66 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 148.66 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 148.65 0.00 11.59 Sep 15, 2045 4.87
HUM HUMANA INC Insurance Fixed Income 148.65 0.00 10.60 Dec 01, 2042 4.63
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.62 0.00 5.65 Nov 01, 2042 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.62 0.00 6.32 Jun 01, 2049 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.62 0.00 3.49 Jul 01, 2036 2.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 148.62 0.00 5.01 Dec 01, 2042 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 148.62 0.00 5.88 Oct 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.62 0.00 6.03 Oct 01, 2050 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 148.62 0.00 4.32 Aug 20, 2046 5.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 148.54 0.00 10.86 May 11, 2042 4.25
ECLERX ECLERX SERVICES Industrials Equity 148.54 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 148.54 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 148.51 0.00 4.23 Oct 01, 2030 2.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 148.51 0.00 1.48 Oct 15, 2027 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148.43 0.00 11.08 Aug 21, 2040 2.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 148.32 0.00 12.70 Sep 01, 2050 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 148.32 0.00 11.14 Mar 15, 2044 4.55
XEL XCEL ENERGY INC Electric Fixed Income 148.32 0.00 13.67 Dec 01, 2049 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 148.30 0.00 2.39 Sep 15, 2028 1.95
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 148.30 0.00 3.43 Jan 15, 2030 3.85
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 148.30 0.00 1.60 Nov 16, 2027 3.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 148.21 0.00 12.01 Sep 15, 2046 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 148.21 0.00 14.27 Sep 02, 2051 3.35
7716 NAKANISHI INC Health Care Equity 148.17 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 148.17 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.10 0.00 2.34 Sep 08, 2028 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 148.10 0.00 2.23 Jul 06, 2028 1.90
041510 SM ENTERTAINMENT LTD Communication Equity 148.10 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 148.10 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 147.96 0.00 4.87 Aug 01, 2041 5.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.96 0.00 5.73 Jan 01, 2047 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 147.96 0.00 1.64 Sep 01, 2031 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 147.96 0.00 6.61 Jan 20, 2041 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 147.90 0.00 2.78 Mar 01, 2029 2.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 147.90 0.00 0.96 Mar 11, 2027 6.38
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 147.90 0.00 4.18 Sep 15, 2030 2.05
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 147.90 0.00 0.91 Mar 20, 2027 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 147.89 0.00 14.27 May 15, 2050 2.95
AEE UNION ELECTRIC CO Electric Fixed Income 147.89 0.00 13.81 Apr 01, 2052 3.90
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 147.87 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 147.87 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 147.78 0.00 14.33 Sep 30, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 147.78 0.00 8.89 Apr 01, 2039 5.96
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 147.70 0.00 1.66 Dec 10, 2027 3.95
GXI GERRESHEIMER AG Health Care Equity 147.68 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 147.67 0.00 8.94 Jan 15, 2040 7.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 147.67 0.00 8.78 Sep 19, 2042 6.75
OKE ONEOK INC Energy Fixed Income 147.67 0.00 12.65 Mar 15, 2050 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 147.67 0.00 13.94 Mar 25, 2050 3.60
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 147.65 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 147.56 0.00 8.50 May 15, 2038 6.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 147.56 0.00 11.78 Apr 30, 2049 5.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 147.56 0.00 11.82 Sep 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.56 0.00 13.88 Dec 01, 2049 3.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 147.49 0.00 3.70 Mar 15, 2030 2.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 147.49 0.00 1.40 Oct 01, 2027 5.15
NOKIA NOKIA OYJ Technology Fixed Income 147.46 0.00 8.63 May 15, 2039 6.63
MOMO HELLO GROUP ADR INC Communication Equity 147.43 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 147.43 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.31 0.00 3.57 Jan 01, 2039 5.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.31 0.00 6.14 Apr 01, 2048 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.31 0.00 5.18 Sep 01, 2049 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 147.31 0.00 6.39 Jun 01, 2048 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.31 0.00 6.78 Dec 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.31 0.00 3.67 May 01, 2036 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 147.31 0.00 1.96 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.31 0.00 5.98 Jul 01, 2050 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.31 0.00 6.38 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 147.31 0.00 4.70 Jan 01, 2041 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 147.31 0.00 2.35 Oct 01, 2032 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 147.31 0.00 7.07 Oct 20, 2043 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 147.31 0.00 5.68 Dec 20, 2048 4.50
EXC PECO ENERGY CO Electric Fixed Income 147.24 0.00 14.76 Sep 15, 2051 2.85
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 147.24 0.00 7.89 Oct 01, 2037 7.13
2312 KINPO ELECTRONICS INC Information Technology Equity 147.21 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 147.21 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 147.21 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 147.21 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 147.19 0.00 5.83 Aug 01, 2032 2.10
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 147.19 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 147.19 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 147.13 0.00 11.93 Mar 15, 2049 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.13 0.00 12.89 Nov 15, 2048 4.10
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 147.09 0.00 1.08 May 09, 2027 3.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 147.02 0.00 13.60 Oct 01, 2053 4.98
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 146.98 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 146.98 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 146.98 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 146.92 0.00 11.90 May 15, 2047 4.75
SO MISSISSIPPI POWER CO Electric Fixed Income 146.92 0.00 10.67 Mar 15, 2042 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146.92 0.00 12.36 May 10, 2046 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 146.88 0.00 1.16 Jun 01, 2027 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 146.81 0.00 13.01 Sep 17, 2050 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.81 0.00 7.88 Nov 15, 2036 5.75
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 146.76 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 146.76 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 146.71 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 146.70 0.00 12.16 Aug 01, 2045 4.32
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 146.70 0.00 14.06 Dec 01, 2049 3.13
ETOR ETORO GROUP LTD CLASS A Financials Equity 146.70 0.00 0.00 nan 0.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 146.65 0.00 5.82 Nov 01, 2047 4.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 146.65 0.00 5.20 Jun 01, 2048 4.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.65 0.00 5.89 Jun 01, 2052 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 146.65 0.00 4.32 Nov 20, 2048 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 146.65 0.00 6.61 Oct 20, 2040 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.65 0.00 6.69 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.65 0.00 6.61 Aug 01, 2050 2.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 146.65 0.00 5.90 Dec 01, 2045 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 146.65 0.00 5.20 Feb 01, 2045 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.65 0.00 7.42 Mar 01, 2051 2.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 146.63 0.00 6.67 Dec 01, 2033 2.90
2060 NATIONAL INDUSTRIALIZATION Materials Equity 146.54 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 146.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 146.38 0.00 12.23 Mar 15, 2046 3.88
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 146.31 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 146.31 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 146.31 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 146.22 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 146.22 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 146.21 0.00 4.52 Mar 15, 2031 2.75
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 146.09 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 146.07 0.00 1.75 Jan 12, 2028 3.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 146.05 0.00 7.97 Mar 01, 2038 8.25
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.99 0.00 2.22 Mar 01, 2032 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 145.99 0.00 6.43 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.99 0.00 4.84 Mar 01, 2050 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 145.99 0.00 1.64 Jul 01, 2030 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 145.99 0.00 6.55 Apr 01, 2046 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.99 0.00 6.72 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.99 0.00 6.79 Aug 01, 2050 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 145.99 0.00 4.32 Jul 20, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 145.99 0.00 5.88 Dec 20, 2047 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 145.87 0.00 0.95 Mar 22, 2027 3.38
004370 NONGSHIM LTD Consumer Staples Equity 145.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.83 0.00 11.70 Aug 15, 2045 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 145.83 0.00 13.62 Jun 01, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.79 0.00 5.26 Mar 15, 2032 3.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 145.73 0.00 13.26 Jun 01, 2049 3.85
VTR VENTAS REALTY LP Reits Fixed Income 145.73 0.00 12.31 Apr 15, 2049 4.88
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 145.67 0.00 1.85 Mar 15, 2028 3.25
9907 TON YI INDUSTRIAL CORP Materials Equity 145.64 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 145.64 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 145.51 0.00 13.04 Aug 15, 2047 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 145.51 0.00 14.12 Mar 12, 2050 3.35
000776 GF SECURITIES LTD A Financials Equity 145.42 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 145.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 145.40 0.00 13.84 Mar 15, 2056 5.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 145.40 0.00 11.25 Apr 15, 2048 5.20
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 145.33 0.00 6.43 Dec 01, 2046 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.33 0.00 6.57 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.33 0.00 7.79 Feb 01, 2051 1.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.33 0.00 3.67 May 01, 2036 2.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.33 0.00 3.22 May 01, 2039 4.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 145.29 0.00 8.02 Jun 01, 2037 6.15
OERL OC OERLIKON CORPORATION AG Industrials Equity 145.24 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 145.24 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 145.20 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 145.19 0.00 13.48 May 01, 2050 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 145.08 0.00 9.70 Mar 07, 2039 4.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 145.06 0.00 1.46 Oct 15, 2027 4.35
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 144.97 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 144.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 144.97 0.00 9.30 Mar 01, 2038 3.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 144.97 0.00 11.77 Feb 15, 2052 6.26
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.95 0.00 4.61 Apr 06, 2031 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 144.86 0.00 13.42 Aug 15, 2049 3.80
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 144.81 0.00 5.23 Feb 15, 2032 3.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 144.75 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.68 0.00 4.87 Jul 01, 2035 5.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 144.68 0.00 6.43 Sep 01, 2041 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.68 0.00 6.00 Jan 01, 2049 4.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 144.65 0.00 14.95 Oct 01, 2051 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 144.65 0.00 13.87 Apr 15, 2050 3.32
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 144.54 0.00 9.81 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 144.54 0.00 12.27 May 09, 2047 4.40
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 144.53 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 144.53 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 144.53 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 144.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.43 0.00 9.53 Jun 15, 2040 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 144.43 0.00 12.59 May 15, 2046 3.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 144.32 0.00 13.05 Apr 03, 2050 4.13
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 144.31 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 144.26 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 144.25 0.00 4.43 Feb 02, 2031 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 144.25 0.00 4.38 Nov 15, 2030 1.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 144.25 0.00 3.79 May 30, 2030 3.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 144.21 0.00 9.14 Nov 01, 2039 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 144.11 0.00 12.73 May 06, 2050 4.45
EXC PECO ENERGY CO Electric Fixed Income 144.11 0.00 14.04 Sep 15, 2049 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 144.02 0.00 2.23 Dec 01, 2032 3.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.02 0.00 6.55 Jan 01, 2051 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.02 0.00 3.10 Jan 01, 2035 2.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 144.02 0.00 6.92 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 144.02 0.00 5.66 Nov 20, 2040 4.50
AEP AEP TEXAS INC Electric Fixed Income 144.00 0.00 13.71 Jan 15, 2050 3.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 144.00 0.00 12.79 Apr 01, 2053 5.65
BRKHEC PACIFICORP Electric Fixed Income 144.00 0.00 7.63 Aug 01, 2036 6.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 143.89 0.00 14.99 Aug 15, 2051 2.90
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 143.86 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 143.77 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 143.77 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 143.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.67 0.00 13.47 Oct 15, 2054 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.67 0.00 13.93 Mar 15, 2064 5.95
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 143.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 143.46 0.00 16.01 Aug 06, 2050 2.13
BA BOEING CO Capital Goods Fixed Income 143.44 0.00 0.93 Mar 01, 2027 2.80
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.44 0.00 1.42 Sep 15, 2027 3.95
UDR UDR INC MTN Reits Fixed Income 143.41 0.00 7.26 Nov 01, 2034 3.10
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 143.41 0.00 0.00 nan 0.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.36 0.00 6.56 Jun 01, 2050 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 143.36 0.00 6.31 Feb 01, 2049 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.36 0.00 3.97 Aug 01, 2052 5.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.36 0.00 3.47 Jul 01, 2036 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 143.36 0.00 2.35 Nov 01, 2032 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 143.35 0.00 11.48 Nov 15, 2042 3.60
4634 ARTIENCE LTD Materials Equity 143.28 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 143.28 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 143.24 0.00 11.89 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.24 0.00 13.24 May 01, 2049 3.85
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 143.23 0.00 3.71 May 13, 2030 4.63
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 143.19 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 143.19 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 143.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.13 0.00 7.82 Nov 15, 2036 5.88
GLW CORNING INC Technology Fixed Income 143.13 0.00 12.15 Nov 15, 2048 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143.03 0.00 1.10 May 15, 2027 3.10
DIS WALT DISNEY CO Communications Fixed Income 143.02 0.00 11.54 Oct 15, 2045 4.95
SRE SALHIYA REAL EST Real Estate Equity 142.97 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 142.97 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 142.97 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 142.83 0.00 1.24 Jul 02, 2027 5.59
7412 ATOM CORP Consumer Discretionary Equity 142.79 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 142.79 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 142.74 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 142.74 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 142.74 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 142.74 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 142.74 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 142.71 0.00 6.32 Mar 15, 2033 1.90
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.70 0.00 6.43 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.70 0.00 5.44 Jan 01, 2049 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 142.70 0.00 5.90 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 142.70 0.00 5.92 Mar 01, 2047 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 142.70 0.00 6.08 Jan 01, 2048 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.70 0.00 7.60 Jan 01, 2050 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.70 0.00 3.35 Sep 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 142.70 0.00 7.07 Nov 20, 2050 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 142.70 0.00 14.71 Sep 15, 2050 2.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 142.59 0.00 10.70 Jun 30, 2043 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 142.59 0.00 14.47 Nov 15, 2065 5.70
RLC ROBINSONS LAND CORP Real Estate Equity 142.52 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 142.52 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 142.48 0.00 8.61 May 15, 2038 5.15
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 142.48 0.00 10.95 Jun 01, 2045 5.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 142.48 0.00 13.87 Apr 01, 2052 3.85
9933 CTCI CORP Industrials Equity 142.30 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 142.30 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 142.30 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 142.30 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 142.27 0.00 14.56 Nov 01, 2051 3.17
ADC AGREE LP Reits Fixed Income 142.22 0.00 4.12 Oct 01, 2030 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 142.16 0.00 11.68 Aug 01, 2042 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 142.16 0.00 13.18 Aug 15, 2046 3.25
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 142.16 0.00 13.06 Feb 15, 2055 5.81
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 142.15 0.00 6.55 Oct 01, 2034 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 142.15 0.00 6.79 Jul 15, 2034 4.20
068760 CELLTRION PHARM INC Health Care Equity 142.08 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 142.08 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 142.08 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.05 0.00 5.31 Nov 01, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.05 0.00 11.67 Jan 12, 2041 2.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 141.94 0.00 12.98 Sep 15, 2054 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 141.94 0.00 11.59 Aug 15, 2042 3.40
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 141.85 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 141.84 0.00 10.43 Nov 15, 2041 4.50
AEP OHIO POWER CO Electric Fixed Income 141.84 0.00 13.03 Jun 01, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 141.84 0.00 12.76 Apr 01, 2048 4.00
HAS HAYS PLC Industrials Equity 141.81 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 141.81 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 141.81 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 141.81 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 141.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 141.73 0.00 11.29 Sep 15, 2042 3.60
GUJGASLTD GUJARAT GAS LTD Utilities Equity 141.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 141.62 0.00 10.61 Jan 15, 2043 4.95
KRC KILROY REALTY LP Reits Fixed Income 141.59 0.00 6.96 Oct 15, 2035 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 141.51 0.00 13.97 Nov 15, 2049 3.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 141.51 0.00 10.69 Jul 01, 2042 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 141.41 0.00 3.64 Apr 23, 2030 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 141.41 0.00 4.41 Mar 07, 2031 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 141.41 0.00 1.24 Jul 02, 2027 5.38
601838 BANK OF CHENGDU LTD A Financials Equity 141.41 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 141.39 0.00 6.02 Sep 01, 2040 4.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 141.39 0.00 6.20 Feb 01, 2047 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.39 0.00 2.77 Jun 01, 2034 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.39 0.00 5.37 Dec 01, 2049 4.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 141.39 0.00 5.66 Oct 20, 2047 4.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 141.39 0.00 6.43 Jul 20, 2052 3.50
6995 TOKAI RIKA LTD Consumer Discretionary Equity 141.33 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.20 0.00 1.45 Sep 13, 2027 4.34
FDX FEDEX CORP Transportation Fixed Income 141.19 0.00 11.57 Nov 15, 2045 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 141.19 0.00 9.12 Oct 01, 2039 5.76
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 141.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.03 0.00 7.53 Dec 09, 2035 4.70
GMT GATX CORPORATION Finance Companies Fixed Income 141.00 0.00 1.84 Mar 15, 2028 3.50
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 141.00 0.00 1.04 Apr 13, 2027 3.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 141.00 0.00 2.13 Jul 01, 2028 4.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 141.00 0.00 3.15 Nov 15, 2029 7.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.97 0.00 14.77 May 01, 2050 2.70
QAR QAR CASH Cash and/or Derivatives Cash 140.96 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 140.89 0.00 7.44 May 11, 2035 4.13
AEP APPALACHIAN POWER CO Electric Fixed Income 140.86 0.00 13.50 May 01, 2050 3.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 140.86 0.00 12.58 Apr 15, 2048 4.35
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 140.86 0.00 13.02 Oct 15, 2055 5.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 140.86 0.00 12.84 Oct 01, 2054 5.70
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 140.74 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 140.74 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 140.73 0.00 7.09 May 01, 2033 3.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.73 0.00 1.29 Apr 01, 2029 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.73 0.00 6.69 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.73 0.00 6.43 Sep 01, 2048 4.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.73 0.00 6.43 Feb 01, 2048 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 140.73 0.00 6.06 May 01, 2046 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 140.73 0.00 5.80 Mar 01, 2049 4.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 140.73 0.00 6.12 May 01, 2047 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.73 0.00 2.76 Dec 01, 2034 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 140.65 0.00 12.08 Mar 15, 2045 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 140.65 0.00 10.45 Mar 22, 2042 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 140.59 0.00 1.76 Mar 01, 2028 4.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 140.51 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 140.43 0.00 12.80 Jun 15, 2048 4.10
ICAD ICADE REIT SA Real Estate Equity 140.35 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 140.35 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 140.32 0.00 12.55 Apr 01, 2048 4.15
600438 TONGWEI LTD A Information Technology Equity 140.29 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 140.19 0.00 3.85 Oct 01, 2035 6.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 140.19 0.00 0.95 Mar 05, 2027 5.13
ECL ECOLAB INC Basic Industry Fixed Income 140.11 0.00 16.26 Aug 18, 2055 2.75
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 140.07 0.00 3.89 Jan 01, 2033 2.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.07 0.00 5.74 Sep 01, 2047 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.07 0.00 7.09 Feb 01, 2047 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 140.07 0.00 4.25 Dec 01, 2040 5.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 140.07 0.00 2.51 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 140.07 0.00 2.05 Apr 01, 2032 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.07 0.00 3.35 Aug 01, 2035 2.50
ERIS ERIS LIFESCIENCES LTD Health Care Equity 140.07 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 140.07 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 140.07 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 140.07 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 140.00 0.00 12.21 Sep 01, 2054 5.95
XYL XYLEM INC Capital Goods Fixed Income 140.00 0.00 12.19 Nov 01, 2046 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 139.99 0.00 1.42 Oct 01, 2027 4.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 139.89 0.00 7.37 May 15, 2036 6.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 139.89 0.00 10.37 Nov 15, 2039 3.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.89 0.00 12.58 Apr 15, 2054 5.75
9678 KANAMOTO LTD Industrials Equity 139.86 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 139.86 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 139.86 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 139.85 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 139.85 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 139.85 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.78 0.00 13.61 Jan 01, 2056 5.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 139.67 0.00 11.44 Dec 01, 2042 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 139.62 0.00 4.60 Mar 11, 2031 2.69
KMT KENNAMETAL INC Capital Goods Fixed Income 139.62 0.00 4.55 Mar 01, 2031 2.80
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 139.62 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 139.58 0.00 2.20 Jun 28, 2028 2.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 139.58 0.00 4.05 Aug 15, 2030 3.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 139.58 0.00 2.26 Sep 17, 2028 3.63
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.42 0.00 6.10 Apr 01, 2050 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 139.42 0.00 6.43 Feb 01, 2047 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 139.42 0.00 4.92 Jun 01, 2046 4.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.42 0.00 7.57 Nov 01, 2051 2.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 139.40 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 139.40 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 139.40 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 139.38 0.00 1.98 May 15, 2028 6.92
4816 TOEI ANIMATION LTD Communication Equity 139.37 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 139.37 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 139.35 0.00 11.96 Mar 01, 2045 4.25
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 139.34 0.00 7.23 Nov 15, 2035 5.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 139.34 0.00 5.35 Aug 15, 2032 5.21
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 139.18 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 139.17 0.00 2.04 Jun 15, 2028 4.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 139.02 0.00 11.09 Oct 01, 2042 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 138.97 0.00 2.40 Nov 15, 2028 7.00
SW WRKCO INC Basic Industry Fixed Income 138.97 0.00 2.01 Jun 01, 2028 3.90
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 138.95 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 138.95 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 138.95 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 138.92 0.00 6.52 Jun 15, 2033 2.10
AET AETNA INC Insurance Fixed Income 138.92 0.00 12.70 Aug 15, 2047 3.88
ETR ENTERGY TEXAS INC Electric Fixed Income 138.92 0.00 12.99 Sep 15, 2054 5.55
HUM HUMANA INC Insurance Fixed Income 138.92 0.00 12.39 May 01, 2055 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 138.92 0.00 11.54 Oct 01, 2044 4.25
1979 TAIKISHA LTD Industrials Equity 138.88 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 138.81 0.00 12.24 Jan 26, 2045 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 138.77 0.00 1.41 Sep 23, 2027 7.25
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.76 0.00 5.01 Feb 01, 2049 4.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.76 0.00 7.09 Jan 01, 2047 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 138.76 0.00 6.39 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.76 0.00 7.15 Jan 01, 2047 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.76 0.00 6.64 Dec 01, 2049 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 138.76 0.00 2.11 Mar 15, 2037 6.00
688223 JINKO SOLAR LTD A Information Technology Equity 138.73 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 138.70 0.00 13.05 Dec 01, 2047 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 138.70 0.00 12.67 Aug 15, 2047 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.59 0.00 14.06 Dec 01, 2051 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 138.59 0.00 11.37 Apr 11, 2043 4.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 138.51 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 138.51 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 138.51 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 138.50 0.00 6.97 Jun 15, 2035 6.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 138.48 0.00 13.74 Mar 15, 2051 3.35
6457 GLORY LTD Industrials Equity 138.39 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 138.39 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 138.38 0.00 13.32 Jun 15, 2049 3.80
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 138.38 0.00 12.82 Jun 01, 2047 3.92
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 138.38 0.00 13.23 Jul 31, 2053 5.60
SGML SIGMA LITHIUM CORP Materials Equity 138.28 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 138.28 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 138.28 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 138.16 0.00 13.07 Jun 15, 2049 3.95
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.10 0.00 6.69 Jun 01, 2043 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.10 0.00 6.02 May 01, 2047 4.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 138.10 0.00 5.42 Jun 01, 2043 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.10 0.00 6.13 Jan 01, 2050 3.50
SUNTV SUN TV NETWORK LTD Communication Equity 138.06 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 138.05 0.00 12.77 Sep 15, 2047 3.92
KMI KINDER MORGAN INC Energy Fixed Income 138.05 0.00 14.09 Aug 01, 2050 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 138.05 0.00 12.93 Sep 15, 2047 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 137.94 0.00 5.05 Oct 12, 2031 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 137.94 0.00 12.06 Jan 02, 2046 4.30
3445 RS TECHNOLOGIES LTD Information Technology Equity 137.90 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 137.84 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 137.84 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 137.84 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 137.84 0.00 15.10 Jun 15, 2051 2.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 137.75 0.00 3.01 Jul 30, 2029 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 137.75 0.00 1.47 Sep 17, 2027 1.36
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 137.75 0.00 2.00 Jun 15, 2028 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 137.75 0.00 1.50 Oct 15, 2027 3.05
CSX CSX CORP Transportation Fixed Income 137.73 0.00 12.60 Mar 15, 2049 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 137.73 0.00 10.65 Aug 15, 2041 4.05
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 137.66 0.00 7.37 Jun 15, 2035 4.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 137.62 0.00 10.86 Dec 01, 2044 5.45
SO GEORGIA POWER CO Electric Fixed Income 137.62 0.00 11.05 Mar 15, 2043 4.30
AEP OHIO POWER CO Electric Fixed Income 137.62 0.00 14.61 Oct 01, 2051 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 137.51 0.00 10.46 Nov 15, 2043 5.80
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.44 0.00 6.69 Dec 01, 2046 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.44 0.00 6.90 Sep 01, 2048 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 137.44 0.00 6.43 Dec 01, 2046 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 137.44 0.00 5.42 Dec 01, 2048 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.44 0.00 7.98 Oct 01, 2051 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 137.44 0.00 6.61 Jan 20, 2046 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 137.40 0.00 12.77 Dec 01, 2052 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 137.40 0.00 11.16 May 15, 2043 4.30
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 137.39 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 137.39 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 137.38 0.00 7.42 Jan 08, 2036 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 137.35 0.00 4.04 Sep 29, 2030 4.13
EQH PINE STREET TRUST II 144A Insurance Fixed Income 137.29 0.00 12.02 Feb 15, 2049 5.57
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 137.19 0.00 11.19 Mar 18, 2043 4.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 137.19 0.00 10.49 Jan 15, 2048 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.19 0.00 15.58 May 20, 2061 3.55
601916 CHINA ZHESHANG BANK LTD A Financials Equity 137.17 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 137.10 0.00 4.65 Apr 07, 2031 2.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 136.97 0.00 13.95 Oct 01, 2060 3.80
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 136.95 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 136.95 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 136.95 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 136.95 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 136.94 0.00 2.77 Mar 15, 2029 4.25
3167 TOKAI HOLDINGS CORP Industrials Equity 136.92 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 136.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 136.86 0.00 8.11 Jul 01, 2037 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 136.86 0.00 14.59 Mar 01, 2050 3.05
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.78 0.00 3.57 Jun 01, 2035 5.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 136.78 0.00 3.78 Jan 01, 2032 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.78 0.00 7.17 Jul 01, 2051 2.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 136.78 0.00 1.60 Jun 01, 2030 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 136.78 0.00 6.18 Aug 01, 2045 3.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 136.78 0.00 1.64 Sep 01, 2030 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 136.78 0.00 6.08 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.78 0.00 5.98 Jun 01, 2050 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.78 0.00 5.99 Aug 01, 2050 3.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 136.74 0.00 1.57 Dec 01, 2027 7.02
WABAG VA TECH WABAG LTD Utilities Equity 136.72 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 136.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 136.68 0.00 5.71 Feb 15, 2033 5.70
TXT TEXTRON INC Capital Goods Fixed Income 136.54 0.00 0.90 Mar 15, 2027 3.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 136.54 0.00 12.12 Jan 25, 2047 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 136.54 0.00 14.52 Oct 01, 2051 3.05
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 136.50 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 136.50 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 136.43 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 136.43 0.00 16.33 Nov 15, 2061 3.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 136.43 0.00 14.35 Sep 30, 2051 3.15
WPC WP CAREY INC Reits Fixed Income 136.40 0.00 6.28 Apr 01, 2033 2.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 136.32 0.00 10.83 Nov 15, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 136.32 0.00 14.68 Feb 01, 2055 3.88
297 SINOFERT HOLDINGS LTD Materials Equity 136.28 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 136.28 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 136.21 0.00 8.47 May 15, 2038 6.25
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.13 0.00 3.78 Mar 01, 2038 5.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.13 0.00 7.09 Aug 01, 2046 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.13 0.00 6.69 Dec 01, 2047 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.13 0.00 3.25 Jan 01, 2036 2.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 136.13 0.00 6.71 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 136.13 0.00 5.85 Nov 01, 2048 4.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.13 0.00 5.79 Jan 01, 2050 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 136.13 0.00 1.84 Feb 23, 2028 5.05
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 136.13 0.00 2.71 Mar 25, 2029 4.10
BWA BORGWARNER INC Consumer Cyclical Fixed Income 136.11 0.00 11.50 Mar 15, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.11 0.00 13.36 Jun 01, 2052 4.60
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 136.05 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 136.05 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 136.05 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 136.05 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 136.00 0.00 9.46 Mar 01, 2041 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 136.00 0.00 11.09 Sep 15, 2042 3.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 135.98 0.00 5.12 Apr 16, 2034 4.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 135.78 0.00 8.28 Dec 01, 2037 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 135.78 0.00 13.78 Oct 01, 2049 3.25
ADC AGREE LP Reits Fixed Income 135.56 0.00 5.40 Oct 01, 2032 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 135.56 0.00 12.69 May 04, 2047 3.90
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 135.56 0.00 11.42 Jan 15, 2043 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 135.56 0.00 12.87 Aug 15, 2046 3.40
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.47 0.00 6.02 Sep 01, 2048 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 135.47 0.00 3.61 Jun 01, 2033 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.47 0.00 4.63 Feb 01, 2045 4.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 135.47 0.00 6.00 Aug 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.47 0.00 7.06 Sep 01, 2050 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.47 0.00 6.61 Dec 01, 2050 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.47 0.00 3.90 May 01, 2037 2.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 135.47 0.00 7.07 Oct 20, 2050 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 135.46 0.00 9.35 Mar 15, 2041 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.46 0.00 10.96 May 01, 2042 3.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 135.46 0.00 14.50 Sep 15, 2050 2.80
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 135.38 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 135.38 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 135.38 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 135.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 135.35 0.00 10.62 Dec 01, 2045 7.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 135.24 0.00 13.80 Apr 15, 2050 3.38
INOXWIND INOX WIND LTD Industrials Equity 135.16 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 135.16 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 135.16 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 135.16 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 135.16 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 135.13 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 135.13 0.00 8.24 Jun 15, 2039 9.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 135.02 0.00 9.64 Jul 15, 2040 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 135.02 0.00 14.92 Aug 01, 2118 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 135.02 0.00 7.51 Jun 01, 2036 6.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 135.02 0.00 13.48 Jun 11, 2051 3.85
4587 PEPTIDREAM INC Health Care Equity 134.97 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 134.92 0.00 13.18 Aug 15, 2051 4.16
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 134.81 0.00 2.99 Apr 01, 2036 5.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 134.81 0.00 3.11 May 01, 2034 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.81 0.00 7.17 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.81 0.00 6.81 Dec 01, 2050 3.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 134.81 0.00 10.53 Oct 16, 2043 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.81 0.00 14.21 Jan 01, 2050 3.15
4123 CENTER LABORATORIES INC Health Care Equity 134.72 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 134.72 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 134.72 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 134.72 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 134.72 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 134.71 0.00 2.48 Dec 06, 2028 6.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 134.70 0.00 9.92 Nov 15, 2041 5.75
GLW CORNING INC Technology Fixed Income 134.59 0.00 10.45 Mar 15, 2042 4.75
NXPI NXP BV Technology Fixed Income 134.59 0.00 11.43 Feb 15, 2042 3.13
MMM 3M CO MTN Capital Goods Fixed Income 134.59 0.00 7.95 Mar 15, 2037 5.70
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.51 0.00 3.11 Aug 15, 2029 3.88
GLAND GLAND PHARMA LTD Health Care Equity 134.49 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 134.49 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 134.48 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 134.48 0.00 9.61 Dec 15, 2040 6.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 134.38 0.00 12.04 Aug 25, 2045 4.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 134.38 0.00 13.68 May 17, 2051 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 134.31 0.00 1.80 Mar 01, 2028 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 134.31 0.00 2.31 Aug 25, 2028 4.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 134.27 0.00 13.31 May 12, 2050 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 134.27 0.00 12.61 Mar 17, 2052 4.95
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 134.27 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 134.27 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 134.27 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 134.16 0.00 13.01 Mar 01, 2048 4.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 134.16 0.00 8.89 Mar 06, 2038 4.67
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 134.15 0.00 5.68 Jul 01, 2043 2.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 134.15 0.00 3.78 Jul 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.15 0.00 6.32 May 01, 2049 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 134.15 0.00 2.18 Aug 01, 2032 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 134.15 0.00 7.07 Mar 20, 2050 3.50
AON AON CORP Insurance Fixed Income 134.10 0.00 2.44 Dec 15, 2028 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 134.10 0.00 3.29 Nov 21, 2029 4.63
HUF HUF CASH Cash and/or Derivatives Cash 134.05 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 134.05 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 133.90 0.00 1.07 Apr 25, 2028 4.05
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 133.84 0.00 11.43 May 01, 2046 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 133.84 0.00 13.66 Oct 15, 2058 4.95
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 133.82 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 133.74 0.00 4.97 Nov 15, 2031 3.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 133.73 0.00 7.88 Dec 15, 2037 7.77
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 133.70 0.00 1.56 Dec 06, 2027 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 133.62 0.00 11.96 Apr 26, 2047 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 133.62 0.00 12.26 Mar 15, 2048 4.50
WBO WBH OVCON LTD Industrials Equity 133.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 133.51 0.00 12.51 May 15, 2050 5.25
NNN NNN REIT INC Reits Fixed Income 133.51 0.00 13.87 Apr 15, 2051 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 133.51 0.00 12.47 Feb 15, 2045 3.44
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 133.50 0.00 5.90 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 133.50 0.00 5.90 Mar 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 133.50 0.00 2.28 Dec 01, 2032 3.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 133.50 0.00 5.31 Aug 01, 2048 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 133.50 0.00 6.71 Jan 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.50 0.00 7.57 Oct 01, 2051 2.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.50 0.00 6.98 Nov 01, 2051 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 133.50 0.00 6.02 May 20, 2054 3.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 133.40 0.00 13.32 Jun 15, 2052 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.40 0.00 11.71 Oct 22, 2044 4.25
004990 LOTTE CORP Industrials Equity 133.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 133.29 0.00 10.65 Nov 01, 2042 4.70
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 133.29 0.00 3.02 Jul 15, 2029 3.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 133.29 0.00 1.31 Aug 01, 2027 3.62
5388 SERCOMM CORP Information Technology Equity 133.15 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 133.15 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 133.08 0.00 12.48 Feb 15, 2054 5.60
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 133.08 0.00 11.34 Nov 01, 2044 4.75
AEP OHIO POWER CO Electric Fixed Income 133.04 0.00 7.14 Oct 01, 2035 5.85
7313 TS TECH LTD Consumer Discretionary Equity 133.01 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 132.97 0.00 12.39 Jun 01, 2052 5.65
ADI ANALOG DEVICES INC Technology Fixed Income 132.97 0.00 13.35 Apr 01, 2054 5.30
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 132.93 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 132.93 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 132.89 0.00 3.21 Mar 15, 2055 6.75
ELV WELLPOINT INC Insurance Fixed Income 132.86 0.00 13.50 Aug 15, 2054 4.85
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.84 0.00 5.79 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.84 0.00 6.43 Jun 01, 2044 4.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.84 0.00 5.69 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 132.84 0.00 6.61 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 132.84 0.00 6.92 Aug 20, 2047 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132.75 0.00 9.60 Mar 01, 2040 5.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 132.71 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 132.65 0.00 12.28 Jan 15, 2049 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 132.54 0.00 13.57 Sep 10, 2050 3.95
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 132.48 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 132.48 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 132.48 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 132.43 0.00 13.84 May 15, 2050 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.43 0.00 14.35 May 15, 2058 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 132.43 0.00 12.99 Sep 12, 2047 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 132.28 0.00 3.05 Jun 01, 2029 2.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.18 0.00 2.80 Apr 01, 2034 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 132.18 0.00 5.35 Jan 01, 2046 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 132.18 0.00 1.60 May 01, 2030 2.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.18 0.00 5.79 Jul 01, 2049 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.18 0.00 3.44 Oct 01, 2037 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.18 0.00 6.83 Mar 01, 2052 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 132.11 0.00 14.68 Jun 15, 2050 2.90
4264 FLYNAS Industrials Equity 132.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 132.00 0.00 14.60 Apr 01, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.00 0.00 11.06 Mar 15, 2043 3.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 131.87 0.00 4.35 Jan 15, 2031 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 131.77 0.00 7.51 Dec 01, 2035 4.85
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 131.67 0.00 11.57 Jul 01, 2045 5.02
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 131.67 0.00 12.74 Mar 04, 2049 4.49
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 131.67 0.00 14.14 Apr 01, 2054 4.13
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 131.59 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 131.59 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 131.56 0.00 15.95 Nov 01, 2061 3.32
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 131.52 0.00 6.69 May 01, 2042 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.52 0.00 6.20 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.52 0.00 4.95 Feb 01, 2050 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.52 0.00 6.57 Feb 01, 2050 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 131.46 0.00 14.82 Feb 07, 2050 2.88
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 131.37 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 131.37 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 131.37 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 131.37 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 131.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 131.24 0.00 8.10 Feb 01, 2037 5.65
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 131.21 0.00 6.67 Mar 15, 2035 6.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 131.15 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 131.15 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 131.13 0.00 13.78 Apr 15, 2050 3.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 131.06 0.00 4.62 Feb 15, 2031 1.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.02 0.00 13.31 Aug 01, 2053 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 131.02 0.00 14.05 Aug 16, 2052 4.10
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 130.93 0.00 7.71 Mar 01, 2036 4.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 130.92 0.00 12.81 Dec 01, 2052 5.67
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 130.92 0.00 11.05 Jun 15, 2043 4.60
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 130.92 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 130.92 0.00 0.00 nan 0.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 130.87 0.00 5.77 Jul 01, 2045 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 130.87 0.00 2.05 Sep 01, 2031 2.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 130.87 0.00 5.67 Dec 01, 2047 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 130.87 0.00 6.08 Oct 01, 2047 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.87 0.00 7.23 Oct 01, 2050 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 130.81 0.00 13.06 Apr 01, 2050 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 130.81 0.00 13.04 Jun 15, 2049 4.10
C CITIGROUP INC Banking Fixed Income 130.70 0.00 15.50 Feb 15, 2098 6.88
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 130.70 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE BANK Banking Fixed Income 130.65 0.00 3.90 Nov 15, 2035 6.54
WLK WESTLAKE CORP Basic Industry Fixed Income 130.59 0.00 12.14 Nov 15, 2047 4.38
SASA.E SASA POLYESTER SANAYI A Materials Equity 130.48 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 130.48 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 130.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 130.27 0.00 13.37 Mar 25, 2050 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 130.27 0.00 15.65 Apr 01, 2060 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 130.27 0.00 12.69 May 15, 2048 4.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 130.25 0.00 1.66 Jan 15, 2028 4.50
3040 QASSIM CEMENT Materials Equity 130.25 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 130.25 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.21 0.00 6.30 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.21 0.00 6.22 Dec 01, 2052 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.21 0.00 6.69 Jul 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 130.21 0.00 5.43 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.21 0.00 6.89 Nov 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.21 0.00 6.66 Oct 01, 2051 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.21 0.00 6.43 Oct 01, 2046 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 130.21 0.00 7.07 Feb 20, 2054 3.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 130.09 0.00 4.45 Sep 15, 2056 6.38
5384 FUJIMI INC Materials Equity 130.08 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 130.08 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 130.08 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 130.08 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 130.05 0.00 14.29 Aug 15, 2052 3.65
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 130.05 0.00 2.33 Sep 09, 2028 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 129.94 0.00 11.71 Jun 15, 2044 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.84 0.00 14.95 Aug 25, 2051 2.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 129.81 0.00 4.62 Mar 15, 2031 2.05
MGL MAHANAGAR GAS LTD Utilities Equity 129.81 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 129.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 129.73 0.00 11.73 Apr 01, 2046 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 129.64 0.00 1.41 Sep 15, 2027 4.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 129.62 0.00 13.29 Sep 23, 2049 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 129.62 0.00 13.26 Aug 15, 2055 5.90
WRB WR BERKLEY CORP Insurance Fixed Income 129.62 0.00 7.95 Feb 15, 2037 6.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.62 0.00 13.54 Feb 25, 2050 3.63
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 129.59 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 129.59 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.55 0.00 6.30 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.55 0.00 7.09 Apr 01, 2051 2.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.55 0.00 4.94 Sep 01, 2046 4.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 129.55 0.00 5.59 Sep 01, 2045 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 129.55 0.00 6.16 Dec 01, 2044 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 129.55 0.00 2.19 May 01, 2032 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 129.55 0.00 5.84 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 129.55 0.00 5.55 Aug 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.55 0.00 7.01 Dec 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 129.55 0.00 6.05 Dec 20, 2051 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 129.55 0.00 7.07 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 129.55 0.00 7.07 Feb 20, 2048 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 129.51 0.00 15.86 Dec 01, 2061 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 129.51 0.00 12.24 Nov 15, 2048 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 129.51 0.00 11.05 Sep 15, 2042 3.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 129.40 0.00 11.10 Jun 15, 2043 4.50
EVRG EVERGY METRO INC Electric Fixed Income 129.40 0.00 12.96 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 129.40 0.00 9.83 May 15, 2041 5.70
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 129.39 0.00 7.08 Sep 22, 2035 5.84
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 129.39 0.00 5.52 Jan 15, 2033 5.63
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 129.36 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 129.36 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 129.29 0.00 12.99 May 15, 2052 5.05
4694 BML INC Health Care Equity 129.10 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 129.10 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 129.10 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 129.10 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 129.10 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 129.08 0.00 8.66 Feb 01, 2039 6.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 129.08 0.00 13.56 Apr 27, 2051 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 129.08 0.00 10.47 Apr 15, 2042 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 129.08 0.00 11.57 Feb 12, 2046 5.55
AES AES ANDES SA 144A Electric Fixed Income 129.03 0.00 2.61 Mar 15, 2029 6.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 128.97 0.00 13.99 Apr 06, 2050 3.25
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 128.92 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 128.92 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 128.92 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 128.92 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 128.92 0.00 0.00 nan 0.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.89 0.00 3.77 May 01, 2036 2.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 128.89 0.00 4.67 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.89 0.00 8.15 Dec 01, 2050 2.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.89 0.00 3.40 Nov 01, 2038 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 128.89 0.00 4.32 Dec 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 128.89 0.00 7.07 Oct 20, 2044 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 128.86 0.00 8.89 Apr 01, 2039 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 128.86 0.00 12.43 Dec 01, 2046 4.00
FDX FEDEX CORP Transportation Fixed Income 128.86 0.00 12.83 Feb 15, 2048 4.05
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 128.86 0.00 10.99 Jul 15, 2044 5.45
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 128.83 0.00 1.00 Apr 14, 2027 4.74
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 128.83 0.00 2.39 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 128.83 0.00 3.95 Sep 11, 2035 5.78
WLK WESTLAKE CORP Basic Industry Fixed Income 128.75 0.00 14.35 Aug 15, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 128.69 0.00 7.40 Jan 15, 2036 6.00
DMC DMCI HOLDINGS INC Industrials Equity 128.69 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 128.69 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 128.65 0.00 8.17 Nov 15, 2037 6.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 128.63 0.00 0.94 Feb 28, 2027 3.66
VOD VODAFONE GROUP PLC Communications Fixed Income 128.63 0.00 2.07 May 30, 2028 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 128.63 0.00 3.28 Sep 24, 2029 2.38
BLACKBUCK BLACKBUCK LTD Information Technology Equity 128.47 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 128.42 0.00 1.54 Dec 01, 2027 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 128.41 0.00 7.80 Apr 01, 2036 4.85
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 128.25 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.24 0.00 3.38 Nov 01, 2039 5.50
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.24 0.00 6.85 Aug 01, 2050 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 128.24 0.00 6.08 Oct 01, 2046 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 128.24 0.00 1.96 Dec 01, 2032 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 128.24 0.00 6.61 Apr 20, 2044 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 128.22 0.00 1.30 Jul 18, 2027 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.13 0.00 7.40 Feb 01, 2035 3.38
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 128.02 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 128.00 0.00 12.43 Dec 17, 2048 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 127.89 0.00 12.23 Mar 15, 2047 4.15
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 127.80 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 127.80 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 127.80 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 127.78 0.00 14.79 Mar 09, 2052 3.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 127.67 0.00 13.21 Dec 01, 2054 5.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 127.67 0.00 11.05 Aug 15, 2043 4.80
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 127.63 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 127.58 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.58 0.00 6.48 May 01, 2049 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 127.58 0.00 6.02 Sep 01, 2043 4.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.58 0.00 4.47 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.58 0.00 6.42 Jun 01, 2050 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.58 0.00 2.78 Aug 01, 2034 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 127.58 0.00 5.67 Feb 01, 2048 4.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.58 0.00 7.53 Dec 01, 2051 2.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 127.58 0.00 6.43 Nov 20, 2052 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 127.57 0.00 12.85 Sep 15, 2048 4.13
VTR VENTAS REALTY LP Reits Fixed Income 127.57 0.00 10.44 Sep 30, 2043 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 127.46 0.00 15.66 Mar 01, 2062 3.90
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 127.35 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 127.35 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 127.35 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 127.24 0.00 12.28 Mar 15, 2049 4.60
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 127.20 0.00 1.36 Aug 15, 2027 3.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 127.15 0.00 4.20 May 15, 2056 5.63
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 127.13 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 127.13 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 127.13 0.00 11.23 Jan 15, 2043 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 127.13 0.00 11.54 Oct 15, 2044 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 127.02 0.00 8.19 Mar 15, 2039 8.45
AEE UNION ELECTRIC CO Electric Fixed Income 127.02 0.00 14.96 Mar 15, 2051 2.63
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 127.01 0.00 4.24 Jun 15, 2056 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 127.00 0.00 4.46 Feb 15, 2031 3.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 126.92 0.00 12.24 Apr 17, 2048 4.70
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 126.92 0.00 3.78 May 01, 2030 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.92 0.00 3.68 Oct 01, 2036 1.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 126.92 0.00 6.06 Jul 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 126.92 0.00 1.64 Apr 01, 2030 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 126.92 0.00 5.40 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 126.92 0.00 6.43 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 126.92 0.00 6.92 Dec 20, 2043 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 126.92 0.00 4.32 Apr 20, 2050 5.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 126.91 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 126.91 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 126.91 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 126.91 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 126.91 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 126.81 0.00 12.67 Dec 15, 2047 4.30
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 126.81 0.00 15.99 Jul 01, 2051 2.29
HUM HUMANA INC Insurance Fixed Income 126.70 0.00 7.96 Jun 15, 2038 8.15
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 126.69 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 126.69 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 126.65 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 126.65 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 126.65 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 126.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 126.59 0.00 14.60 Feb 22, 2064 5.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 126.59 0.00 12.19 May 01, 2046 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 126.59 0.00 14.76 Jul 02, 2064 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.59 0.00 13.16 Dec 01, 2047 3.60
CVX CHEVRON CORP Energy Fixed Income 126.48 0.00 10.69 May 11, 2040 2.98
3396 LEGEND HOLDINGS CORP H Information Technology Equity 126.46 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 126.46 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 126.46 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 126.46 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 126.46 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 126.46 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 126.39 0.00 3.77 Jun 01, 2030 4.27
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 126.27 0.00 12.77 May 01, 2049 4.28
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.27 0.00 13.78 Feb 01, 2052 3.65
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 126.27 0.00 10.28 Apr 01, 2042 5.25
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.26 0.00 4.39 Aug 01, 2049 5.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 126.26 0.00 1.32 Oct 01, 2029 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 126.26 0.00 5.43 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 126.26 0.00 5.22 May 01, 2047 4.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 126.26 0.00 6.71 May 01, 2048 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.26 0.00 3.51 Mar 01, 2036 2.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 126.24 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 126.19 0.00 1.87 Apr 01, 2028 3.70
DOCS DR. MARTENS PLC Consumer Discretionary Equity 126.17 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 126.05 0.00 7.26 Apr 01, 2036 6.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 126.05 0.00 12.78 Jun 15, 2048 4.22
2186 LUYE PHARMA GROUP LTD Health Care Equity 126.02 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 125.94 0.00 11.19 Aug 15, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.94 0.00 11.15 Dec 15, 2043 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.94 0.00 7.99 Jun 15, 2037 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.84 0.00 12.24 Mar 15, 2048 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 125.84 0.00 11.53 Nov 26, 2041 2.88
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 125.84 0.00 9.08 Mar 15, 2040 6.20
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 125.79 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 125.79 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 125.79 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 125.79 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 125.78 0.00 0.86 Jun 15, 2027 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.75 0.00 7.42 Jan 15, 2036 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 125.73 0.00 11.65 Aug 15, 2047 4.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 125.73 0.00 12.35 Apr 01, 2047 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 125.62 0.00 8.89 May 15, 2039 6.25
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.61 0.00 5.85 Dec 01, 2047 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.61 0.00 7.57 Apr 01, 2052 2.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.61 0.00 6.52 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.61 0.00 6.42 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.61 0.00 6.67 Jun 01, 2051 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 125.61 0.00 6.61 Oct 20, 2047 4.00
MAS MASCO CORP Capital Goods Fixed Income 125.58 0.00 1.55 Nov 15, 2027 3.50
FILM MD ENTERTAINMENT Communication Equity 125.57 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 125.40 0.00 9.36 Nov 01, 2039 5.35
AEP AEP TEXAS INC Electric Fixed Income 125.19 0.00 12.78 May 01, 2049 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 125.19 0.00 13.42 Feb 15, 2050 3.95
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 125.19 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 125.19 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 125.18 0.00 2.64 Apr 01, 2029 5.20
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 125.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 125.08 0.00 11.35 May 05, 2041 2.88
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 125.08 0.00 12.84 Feb 21, 2048 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 124.97 0.00 7.58 Oct 01, 2036 6.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 124.97 0.00 10.20 Jan 15, 2045 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 124.97 0.00 8.05 Nov 01, 2037 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 124.97 0.00 7.85 Feb 01, 2037 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 124.97 0.00 11.46 May 15, 2044 4.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 124.97 0.00 3.80 Nov 09, 2031 7.66
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.95 0.00 6.43 Jan 01, 2049 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.95 0.00 4.31 Apr 01, 2050 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 124.95 0.00 3.29 Oct 01, 2039 6.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 124.95 0.00 1.62 Jul 01, 2030 2.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 124.95 0.00 5.90 Mar 01, 2048 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 124.95 0.00 6.39 Nov 01, 2048 4.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.95 0.00 3.61 Apr 01, 2037 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.95 0.00 6.97 Apr 01, 2052 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 124.95 0.00 6.92 Apr 20, 2054 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 124.95 0.00 7.07 Jun 15, 2047 3.50
000120 CJ LOGISTICS CORP Industrials Equity 124.90 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 124.90 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 124.90 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 124.86 0.00 17.94 Jun 01, 2070 2.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 124.75 0.00 12.85 Jun 15, 2049 4.45
8876 RELO GROUP INC Real Estate Equity 124.70 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 124.70 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 124.68 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 124.68 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 124.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 124.65 0.00 11.01 Jul 15, 2043 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.65 0.00 13.77 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 124.65 0.00 12.84 Oct 01, 2052 5.35
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 124.62 0.00 5.79 Nov 01, 2053 6.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 124.57 0.00 3.45 Jan 08, 2030 4.80
BA BOEING CO Capital Goods Fixed Income 124.43 0.00 9.86 Mar 01, 2039 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 124.43 0.00 12.72 Mar 01, 2047 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 124.43 0.00 10.72 Mar 15, 2043 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 124.36 0.00 2.24 Aug 06, 2028 5.13
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.29 0.00 5.45 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.29 0.00 7.09 Feb 01, 2043 3.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.29 0.00 4.87 Mar 01, 2047 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.29 0.00 6.72 Sep 01, 2050 2.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.29 0.00 3.44 Sep 01, 2037 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 124.29 0.00 4.34 Mar 01, 2041 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 124.29 0.00 5.50 Feb 01, 2046 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 124.29 0.00 5.90 Jan 01, 2046 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 124.29 0.00 4.98 Mar 01, 2045 4.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 124.29 0.00 5.22 Jan 01, 2048 4.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.29 0.00 6.64 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.29 0.00 6.81 Jan 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 124.29 0.00 2.52 May 01, 2033 3.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 124.29 0.00 7.07 Apr 20, 2054 3.50
6116 HANNSTAR DISPLAY CORP Information Technology Equity 124.23 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 124.21 0.00 11.32 Apr 16, 2043 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.21 0.00 14.11 Mar 15, 2053 3.70
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 124.21 0.00 8.62 Nov 30, 2039 8.00
6753 SHARP CORP Consumer Discretionary Equity 124.21 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 124.11 0.00 10.66 Aug 16, 2041 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 124.11 0.00 11.65 Mar 11, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.11 0.00 10.28 Mar 19, 2040 3.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 124.01 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 124.00 0.00 11.39 Apr 27, 2045 5.05
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 123.96 0.00 2.16 Sep 15, 2028 7.25
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 123.79 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 123.78 0.00 5.65 Feb 01, 2033 5.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 123.78 0.00 12.84 Jul 01, 2047 3.75
KLAC KLA CORP Technology Fixed Income 123.78 0.00 12.34 Mar 15, 2049 5.00
MCO MOODYS CORPORATION Technology Fixed Income 123.78 0.00 11.57 Aug 19, 2041 2.75
4549 EIKEN CHEMICAL LTD Health Care Equity 123.72 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 123.67 0.00 10.92 Aug 01, 2043 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 123.67 0.00 13.62 Aug 01, 2050 3.75
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.63 0.00 6.02 May 01, 2046 4.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 123.63 0.00 5.60 Feb 01, 2044 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 123.63 0.00 6.61 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 123.63 0.00 7.07 Feb 20, 2050 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 123.63 0.00 7.07 Oct 15, 2046 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 123.63 0.00 5.66 Apr 20, 2040 4.50
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 123.56 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 123.56 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 123.56 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.46 0.00 12.77 May 01, 2048 4.05
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 123.46 0.00 11.83 Apr 01, 2045 3.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 123.35 0.00 12.33 Jun 15, 2047 4.37
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 123.35 0.00 1.30 Aug 07, 2027 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 123.35 0.00 4.30 Mar 12, 2031 5.35
600585 ANHUI CONCH CEMENT LTD A Materials Equity 123.34 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 123.34 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 123.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.24 0.00 14.81 Feb 12, 2055 4.00
PNL POSTNL NV Industrials Equity 123.23 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 123.22 0.00 4.56 Apr 24, 2035 6.38
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 123.22 0.00 4.84 Mar 01, 2032 8.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 123.13 0.00 11.31 Mar 30, 2044 4.38
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 123.12 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 123.12 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 123.02 0.00 14.49 Nov 15, 2052 3.75
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 122.97 0.00 5.20 Mar 01, 2046 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.97 0.00 6.03 Aug 01, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 122.92 0.00 13.99 Nov 15, 2063 6.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 122.92 0.00 13.81 Apr 24, 2050 3.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 122.92 0.00 13.12 Jun 15, 2051 3.60
USHAMART USHA MARTIN LTD Materials Equity 122.89 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 122.89 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 122.89 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 122.89 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 122.89 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 122.81 0.00 9.21 Apr 15, 2040 5.85
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 122.74 0.00 1.50 Oct 12, 2027 3.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 122.74 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 122.67 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 122.54 0.00 0.87 Mar 15, 2027 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 122.48 0.00 9.54 Jan 15, 2041 6.13
CAP CAP SA Materials Equity 122.45 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 122.45 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 122.38 0.00 7.68 Feb 15, 2036 5.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 122.34 0.00 2.78 Mar 26, 2029 4.75
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.32 0.00 6.81 Oct 01, 2049 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.32 0.00 5.98 May 01, 2050 3.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.32 0.00 7.17 Nov 01, 2051 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 122.32 0.00 4.50 Oct 01, 2043 5.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 122.32 0.00 0.88 Aug 01, 2030 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.32 0.00 4.31 Oct 01, 2049 5.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 122.32 0.00 5.69 Jun 01, 2043 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 122.32 0.00 6.61 May 20, 2043 4.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 122.27 0.00 12.15 May 15, 2055 6.58
MSFT MICROSOFT CORPORATION Technology Fixed Income 122.27 0.00 15.08 Aug 08, 2056 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.27 0.00 12.41 Jan 15, 2047 4.20
CRON CRONOS GROUP INC Health Care Equity 122.25 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 122.24 0.00 5.28 Mar 01, 2032 3.40
601998 CHINA CITIC BANK CORP LTD A Financials Equity 122.23 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.16 0.00 11.19 Apr 15, 2045 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 122.16 0.00 7.48 Jul 15, 2036 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 122.16 0.00 10.01 Oct 25, 2040 5.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 122.13 0.00 2.68 May 15, 2029 6.13
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 122.00 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 122.00 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 122.00 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 121.93 0.00 2.26 Sep 20, 2028 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 121.84 0.00 13.98 Feb 15, 2052 3.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 121.84 0.00 13.43 May 28, 2051 3.75
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 121.78 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 121.78 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 121.78 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 121.76 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 121.76 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.73 0.00 1.90 Mar 10, 2028 4.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 121.73 0.00 2.17 Aug 01, 2028 3.92
VOYA VOYA FINANCIAL INC Insurance Fixed Income 121.73 0.00 1.77 Jan 23, 2048 4.70
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.66 0.00 2.94 May 01, 2038 5.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.66 0.00 7.98 Jun 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 121.62 0.00 11.73 Oct 01, 2044 4.05
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 121.62 0.00 12.64 Mar 26, 2056 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 121.62 0.00 12.80 Mar 15, 2049 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 121.62 0.00 12.49 May 15, 2046 3.75
1830 LEEJAM SPORTS Consumer Discretionary Equity 121.56 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 121.56 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 121.54 0.00 6.40 Jun 15, 2033 2.60
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 121.54 0.00 5.16 Mar 15, 2032 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 121.52 0.00 1.13 May 30, 2027 3.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 121.51 0.00 9.77 Oct 23, 2043 6.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 121.40 0.00 11.42 Apr 15, 2044 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 121.40 0.00 15.36 Nov 15, 2050 2.50
3583 SCIENTECH CORPORATION CORP Information Technology Equity 121.33 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 121.33 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 121.33 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 121.29 0.00 11.44 Apr 25, 2044 4.35
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 121.28 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 121.28 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 121.28 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.19 0.00 15.53 Aug 12, 2051 2.63
AEP APPALACHIAN POWER CO Electric Fixed Income 121.12 0.00 7.16 Oct 01, 2035 5.80
MFCB MEGA FIRST CORPORATION Utilities Equity 121.11 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 121.11 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 121.08 0.00 8.07 Aug 15, 2037 6.70
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 121.08 0.00 9.13 Jun 30, 2039 5.85
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.00 0.00 3.78 Sep 01, 2030 3.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 121.00 0.00 3.89 Feb 01, 2028 2.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.00 0.00 3.38 Aug 01, 2035 2.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 121.00 0.00 1.95 Feb 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 121.00 0.00 6.00 Sep 01, 2048 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.00 0.00 6.13 Dec 01, 2049 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.00 0.00 6.21 Aug 01, 2052 5.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.00 0.00 7.06 Feb 01, 2051 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 121.00 0.00 4.32 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 121.00 0.00 5.66 Jun 20, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 120.98 0.00 7.49 Mar 01, 2035 3.30
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 120.97 0.00 11.34 Jul 12, 2041 2.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 120.97 0.00 7.78 Mar 15, 2037 6.27
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.86 0.00 13.13 Mar 15, 2053 5.13
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 120.79 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 120.79 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 120.79 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 120.79 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 120.71 0.00 4.42 Jan 15, 2031 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 120.70 0.00 7.09 Jun 01, 2035 5.48
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 120.66 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 120.66 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 120.66 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 120.66 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 120.66 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 120.65 0.00 9.37 Jun 15, 2040 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.54 0.00 12.33 Mar 01, 2045 3.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 120.54 0.00 13.95 Jan 18, 2052 3.59
TPR TAPESTRY INC Consumer Cyclical Fixed Income 120.51 0.00 1.23 Jul 15, 2027 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 120.51 0.00 1.73 Jan 10, 2028 4.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 120.43 0.00 14.63 Jun 03, 2051 3.05
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.34 0.00 6.19 Jun 01, 2052 4.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 120.34 0.00 6.50 Jun 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.34 0.00 3.33 Nov 01, 2035 1.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.34 0.00 6.71 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.34 0.00 6.52 Sep 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 120.34 0.00 6.92 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 120.34 0.00 6.61 Jul 20, 2045 4.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.34 0.00 6.43 Sep 01, 2046 4.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 120.31 0.00 4.37 Apr 15, 2031 5.55
IPO IP GROUP PLC Financials Equity 120.30 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 120.22 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.00 0.00 11.78 Mar 15, 2048 5.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 120.00 0.00 16.34 Jan 01, 2114 4.86
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 119.99 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 119.99 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 119.90 0.00 1.35 Aug 01, 2027 1.70
T AT&T INC Communications Fixed Income 119.89 0.00 10.14 Mar 15, 2042 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 119.89 0.00 12.46 Apr 15, 2048 4.60
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 119.89 0.00 15.37 Jul 01, 2055 3.38
2815 ARIAKE JAPAN LTD Consumer Staples Equity 119.81 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 119.78 0.00 9.81 Mar 01, 2041 6.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 119.78 0.00 8.49 Jan 09, 2038 5.40
EQIX EQUINIX INC Technology Fixed Income 119.78 0.00 14.35 Feb 15, 2052 3.40
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 119.77 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 119.77 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 119.77 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.69 0.00 1.93 Mar 01, 2032 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 119.69 0.00 5.78 Jun 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 119.69 0.00 1.91 Feb 01, 2032 3.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.69 0.00 7.98 Jan 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 119.69 0.00 7.07 Oct 15, 2047 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 119.69 0.00 6.92 Nov 20, 2046 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 119.69 0.00 6.61 Jan 20, 2042 4.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 119.67 0.00 13.20 Aug 01, 2047 3.70
MCO MOODYS CORPORATION Technology Fixed Income 119.67 0.00 16.03 Nov 29, 2061 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 119.67 0.00 11.07 Jul 15, 2043 4.75
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 119.55 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 119.55 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 119.55 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 119.55 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 119.50 0.00 0.99 Apr 01, 2027 3.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 119.35 0.00 9.77 Oct 01, 2041 6.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 119.35 0.00 12.63 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 119.35 0.00 12.12 Feb 01, 2045 3.60
506 CHINA FOODS LTD Consumer Staples Equity 119.33 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 119.33 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 119.33 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 119.33 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 119.33 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 119.32 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 119.29 0.00 2.56 Mar 15, 2029 9.03
COP CONOCOPHILLIPS CO Energy Fixed Income 119.13 0.00 11.08 Mar 15, 2046 5.95
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 119.10 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 119.10 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 119.10 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 119.10 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.03 0.00 6.30 Oct 01, 2048 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.03 0.00 7.09 Oct 01, 2043 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 119.03 0.00 5.71 Oct 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.03 0.00 2.87 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.03 0.00 7.17 Dec 01, 2050 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.03 0.00 7.29 May 01, 2052 2.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 119.02 0.00 14.47 Sep 17, 2051 3.08
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 119.02 0.00 12.77 Sep 30, 2047 3.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 118.92 0.00 13.31 Feb 14, 2059 6.20
MKL MARKEL GROUP INC Insurance Fixed Income 118.92 0.00 14.07 May 07, 2052 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 118.89 0.00 1.25 Jul 06, 2027 5.39
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 118.88 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 118.88 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 118.88 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 118.83 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 118.81 0.00 11.62 Jul 10, 2045 4.80
EXC PECO ENERGY CO Electric Fixed Income 118.70 0.00 11.64 Oct 01, 2044 4.15
SO SOUTHERN POWER CO Electric Fixed Income 118.70 0.00 10.82 Jul 15, 2043 5.25
AN AUTONATION INC Consumer Cyclical Fixed Income 118.68 0.00 1.53 Nov 15, 2027 3.80
BKU BANKUNITED INC Banking Fixed Income 118.68 0.00 3.67 Jun 11, 2030 5.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 118.60 0.00 7.59 Mar 15, 2036 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 118.59 0.00 14.64 Jun 01, 2060 4.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 118.59 0.00 12.34 Nov 01, 2046 3.98
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 118.59 0.00 10.64 Sep 15, 2042 4.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 118.48 0.00 0.90 Mar 01, 2027 3.25
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 118.43 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 118.43 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.38 0.00 11.52 Nov 05, 2045 5.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 118.38 0.00 8.38 Jun 15, 2038 6.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.37 0.00 6.38 Feb 01, 2051 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 118.37 0.00 5.01 Aug 01, 2042 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 118.37 0.00 4.63 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 118.37 0.00 5.18 Feb 01, 2049 4.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.37 0.00 6.24 Oct 01, 2051 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.37 0.00 3.25 May 01, 2035 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 118.37 0.00 6.61 Jan 20, 2044 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 118.37 0.00 5.67 Apr 20, 2049 4.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 118.28 0.00 1.96 May 17, 2028 4.05
036460 KOREA GAS Utilities Equity 118.21 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 118.21 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 118.16 0.00 13.72 Feb 15, 2050 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.05 0.00 11.24 Jan 15, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 118.05 0.00 12.60 Nov 15, 2048 4.40
CZK CZK CASH Cash and/or Derivatives Cash 117.99 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 117.94 0.00 10.21 Nov 15, 2041 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 117.94 0.00 13.01 Mar 15, 2054 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 117.84 0.00 8.06 Nov 01, 2037 5.75
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 117.76 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 117.76 0.00 0.00 nan 0.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.71 0.00 2.93 Oct 01, 2034 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 117.71 0.00 6.08 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 117.71 0.00 5.85 Aug 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 117.71 0.00 5.78 Apr 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 117.71 0.00 4.88 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 117.71 0.00 6.71 Nov 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.71 0.00 6.13 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.71 0.00 6.13 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.71 0.00 6.05 Oct 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.71 0.00 3.27 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.71 0.00 3.53 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.71 0.00 3.49 Aug 01, 2036 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 117.71 0.00 2.34 Dec 01, 2032 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 117.67 0.00 1.89 Apr 01, 2048 5.75
FDX FEDEX CORP Transportation Fixed Income 117.67 0.00 3.14 Aug 05, 2029 3.10
ES NSTAR ELECTRIC CO Electric Fixed Income 117.62 0.00 13.09 Sep 15, 2052 4.95
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 117.54 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 117.54 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 117.51 0.00 14.05 Jan 15, 2052 3.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 117.47 0.00 4.36 Mar 01, 2031 4.80
9037 HAMAKYOREX LTD Industrials Equity 117.36 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 117.36 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 117.33 0.00 7.28 Sep 15, 2035 4.80
DOV DOVER CORP Capital Goods Fixed Income 117.33 0.00 7.33 Oct 15, 2035 5.38
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 117.33 0.00 6.98 Mar 01, 2035 5.75
034230 PARADISE LTD Consumer Discretionary Equity 117.32 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 117.32 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 117.32 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 117.30 0.00 14.85 Aug 23, 2051 2.90
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 117.30 0.00 13.45 Sep 06, 2049 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 117.26 0.00 1.12 May 14, 2027 4.25
AXASA AXA SA 144A Insurance Fixed Income 117.19 0.00 24.53 Dec 31, 2079 6.38
DOV DOVER CORP Capital Goods Fixed Income 117.19 0.00 8.20 Mar 15, 2038 6.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 117.19 0.00 11.77 Feb 15, 2045 4.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 117.10 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 117.10 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 117.08 0.00 8.22 Aug 07, 2037 6.15
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.06 0.00 6.48 Apr 01, 2049 3.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.06 0.00 6.00 Feb 01, 2049 4.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.06 0.00 5.75 Jan 01, 2052 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.06 0.00 5.18 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.06 0.00 6.32 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.06 0.00 6.49 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.06 0.00 6.79 Sep 01, 2050 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 116.97 0.00 11.43 Aug 01, 2042 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 116.97 0.00 13.10 Jun 15, 2055 6.00
018880 HANON SYSTEMS Consumer Discretionary Equity 116.87 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 116.87 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 116.87 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 116.87 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 116.87 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 116.86 0.00 2.95 Jun 01, 2029 3.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 116.86 0.00 12.17 Jun 01, 2047 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 116.86 0.00 13.94 Feb 10, 2063 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 116.75 0.00 13.13 Oct 15, 2049 3.88
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 116.65 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 116.65 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 116.65 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 116.65 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 116.65 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 116.65 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 116.65 0.00 10.75 Sep 16, 2044 5.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.65 0.00 11.63 Sep 15, 2048 5.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 116.54 0.00 12.38 May 15, 2046 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 116.54 0.00 10.33 Nov 29, 2043 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 116.54 0.00 10.30 Jun 01, 2042 5.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 116.54 0.00 12.90 Feb 01, 2048 3.85
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 116.43 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 116.43 0.00 11.95 Dec 15, 2046 4.42
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 116.40 0.00 5.73 Jan 01, 2047 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.40 0.00 2.76 Jan 01, 2035 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.40 0.00 7.10 Jun 01, 2051 2.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.40 0.00 4.15 Jan 01, 2051 5.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.40 0.00 7.98 Jul 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 116.40 0.00 7.07 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 116.40 0.00 5.66 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 116.40 0.00 5.98 Apr 20, 2052 4.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 116.39 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 116.32 0.00 9.74 Sep 01, 2040 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.32 0.00 13.69 Sep 10, 2049 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 116.25 0.00 4.01 Oct 15, 2030 4.65
TOWR SARANA MENARA NUSANTARA Communication Equity 116.20 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 116.20 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 116.11 0.00 13.36 Oct 01, 2049 3.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 116.05 0.00 1.41 Sep 14, 2027 4.87
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 116.00 0.00 11.27 Jun 01, 2045 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 116.00 0.00 13.42 Jan 15, 2054 5.25
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 115.98 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 115.89 0.00 11.22 Feb 15, 2043 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 115.84 0.00 3.68 Jul 15, 2030 6.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 115.84 0.00 1.88 Mar 21, 2028 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 115.78 0.00 13.27 Oct 13, 2055 5.25
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 115.78 0.00 7.53 Jul 15, 2036 6.75
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 115.78 0.00 10.49 Apr 01, 2044 5.60
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 115.76 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 115.76 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 115.76 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 115.76 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.74 0.00 6.43 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.74 0.00 6.61 Oct 01, 2049 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.74 0.00 6.19 Feb 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 115.74 0.00 4.32 Aug 01, 2041 5.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.74 0.00 6.42 Apr 01, 2050 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 115.74 0.00 1.92 Aug 01, 2031 4.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.74 0.00 3.90 Apr 01, 2037 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 115.74 0.00 7.07 Nov 20, 2044 3.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 115.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.67 0.00 13.11 Sep 25, 2050 3.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 115.57 0.00 14.83 Sep 15, 2051 2.89
600061 SDIC CAPITAL LTD A Financials Equity 115.53 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 115.46 0.00 12.88 Jun 15, 2048 4.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 115.46 0.00 12.79 Sep 15, 2055 5.95
4686 JUSTSYSTEMS CORP Information Technology Equity 115.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.35 0.00 11.68 Sep 15, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 115.35 0.00 12.21 Apr 15, 2045 3.65
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 115.31 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 115.24 0.00 1.28 Jul 20, 2027 6.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 115.13 0.00 10.24 Jun 15, 2043 5.90
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.08 0.00 6.71 Feb 01, 2049 4.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.08 0.00 5.98 Jul 01, 2050 3.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.08 0.00 2.78 Jul 01, 2034 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 115.08 0.00 2.05 Jun 01, 2032 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.08 0.00 6.47 Nov 01, 2050 3.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 115.08 0.00 7.07 Oct 20, 2049 3.50
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 115.03 0.00 4.50 Apr 15, 2031 4.63
XEL XCEL ENERGY INC Electric Fixed Income 115.02 0.00 7.50 Jul 01, 2036 6.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 114.92 0.00 11.03 Apr 01, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.92 0.00 11.40 Jan 01, 2043 3.80
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 114.86 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 114.86 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 114.86 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 114.83 0.00 1.52 Nov 22, 2027 5.95
GATX GATX CORPORATION Finance Companies Fixed Income 114.83 0.00 2.34 Nov 07, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.83 0.00 2.84 Apr 04, 2029 3.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 114.81 0.00 12.49 Jun 15, 2047 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 114.81 0.00 14.41 May 15, 2050 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 114.70 0.00 14.43 Jun 15, 2052 3.35
CEG EXELON CORPORATION Electric Fixed Income 114.70 0.00 9.79 Oct 01, 2041 5.75
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 114.70 0.00 12.19 Apr 15, 2048 4.80
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 114.64 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 114.64 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 114.64 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 114.64 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 114.64 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 114.59 0.00 9.45 Sep 15, 2040 5.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 114.48 0.00 11.72 Sep 01, 2041 2.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.48 0.00 14.10 Feb 01, 2052 3.45
9830 TRUSCO NAKAYAMA CORP Industrials Equity 114.43 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 114.43 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 114.43 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.43 0.00 7.29 Mar 01, 2051 2.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 114.43 0.00 5.60 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 114.43 0.00 6.81 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 114.43 0.00 6.11 Nov 01, 2046 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.43 0.00 3.60 Jul 01, 2036 1.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.43 0.00 3.40 Oct 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.43 0.00 7.00 Nov 01, 2051 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.43 0.00 3.16 Feb 01, 2049 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 114.38 0.00 15.88 Jul 15, 2056 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 114.38 0.00 13.18 Jun 01, 2053 5.45
MMM 3M CO MTN Capital Goods Fixed Income 114.38 0.00 12.92 Oct 15, 2047 3.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 114.27 0.00 10.61 Apr 01, 2044 5.60
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 114.27 0.00 15.71 Oct 01, 2055 2.83
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 114.27 0.00 12.46 Sep 16, 2052 5.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.27 0.00 10.59 Dec 15, 2041 4.70
020150 ILJIN MATERIALS Information Technology Equity 114.20 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 114.20 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 114.05 0.00 11.12 Sep 15, 2044 4.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 114.05 0.00 10.69 Nov 15, 2043 5.62
KR KROGER CO Consumer Non-Cyclical Fixed Income 114.05 0.00 10.33 Apr 15, 2042 5.00
MCEMENT MALAYAN CEMENT Materials Equity 113.97 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 113.97 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 113.97 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 113.94 0.00 14.59 May 15, 2060 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 113.94 0.00 9.24 Mar 15, 2040 5.79
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 113.94 0.00 14.14 Aug 08, 2049 3.68
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 113.84 0.00 11.46 Dec 15, 2044 4.60
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 113.81 0.00 2.92 May 28, 2029 5.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.77 0.00 6.69 Jan 01, 2043 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.77 0.00 7.15 Jun 01, 2051 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 113.77 0.00 4.80 Dec 01, 2043 4.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 113.77 0.00 5.86 Jul 01, 2046 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 113.77 0.00 5.71 May 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 113.77 0.00 2.46 Mar 01, 2033 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 113.77 0.00 1.62 Jun 01, 2031 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.77 0.00 5.18 Feb 01, 2050 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.77 0.00 6.03 Aug 01, 2050 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.77 0.00 5.80 Mar 01, 2051 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 113.77 0.00 4.32 Aug 20, 2051 5.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 113.77 0.00 7.07 Nov 15, 2047 3.50
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 113.75 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 113.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 113.73 0.00 8.77 Feb 15, 2039 6.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 113.73 0.00 11.15 Jan 11, 2041 2.81
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 113.73 0.00 13.72 Apr 01, 2052 4.00
NNN NNN REIT INC Reits Fixed Income 113.73 0.00 14.03 Apr 15, 2050 3.10
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 113.62 0.00 10.69 Sep 01, 2042 4.80
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 113.53 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 113.45 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 113.40 0.00 11.22 Sep 15, 2042 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 113.40 0.00 14.01 Dec 01, 2049 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 113.19 0.00 8.50 Jan 15, 2045 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 113.19 0.00 10.50 May 19, 2050 4.95
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.11 0.00 6.69 Mar 01, 2046 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.11 0.00 7.57 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 113.11 0.00 7.09 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 113.11 0.00 6.02 Jan 01, 2049 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.11 0.00 3.01 Nov 01, 2034 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.11 0.00 7.41 Feb 01, 2050 3.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 113.11 0.00 2.28 Sep 01, 2032 3.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 113.11 0.00 7.07 Sep 15, 2046 3.50
AEP AEP TEXAS INC Electric Fixed Income 113.08 0.00 12.58 Oct 01, 2047 3.80
CCI CROWN CASTLE INC Communications Fixed Income 113.08 0.00 12.99 Nov 15, 2049 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 113.08 0.00 11.42 Jul 02, 2044 4.63
5469 HANNSTAR BOARD CORP Information Technology Equity 113.08 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 113.08 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 112.96 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 112.96 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 112.86 0.00 12.96 Jun 01, 2054 5.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 112.86 0.00 9.71 Nov 01, 2040 5.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 112.86 0.00 13.09 May 15, 2055 5.75
UDCD UNITED DEVELOPMENT Real Estate Equity 112.86 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 112.86 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 112.86 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 112.75 0.00 11.17 Apr 01, 2043 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 112.65 0.00 15.46 Aug 31, 2064 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 112.65 0.00 14.01 Mar 15, 2051 3.45
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 112.54 0.00 8.15 Sep 15, 2038 7.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 112.54 0.00 13.26 Jan 22, 2050 4.25
8977 HANKYU HANSHIN REIT INC Real Estate Equity 112.47 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 112.47 0.00 0.00 nan 0.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 6.08 Sep 01, 2047 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.45 0.00 2.77 Nov 01, 2034 3.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.45 0.00 3.76 Jul 01, 2044 5.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 112.45 0.00 7.07 Jan 20, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 112.43 0.00 13.65 Sep 15, 2049 3.38
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 112.43 0.00 7.62 Oct 01, 2036 6.00
SR SPIRE INC Natural Gas Fixed Income 112.43 0.00 4.78 Sep 01, 2031 4.60
348370 ENCHEM LTD Materials Equity 112.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.32 0.00 8.06 May 01, 2037 5.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 112.32 0.00 12.19 Mar 01, 2049 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 112.21 0.00 11.55 Oct 23, 2055 6.83
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 112.19 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 112.11 0.00 13.28 Nov 15, 2053 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.11 0.00 15.18 Nov 15, 2059 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 112.11 0.00 14.35 Aug 01, 2050 3.13
OGS ONE GAS INC Natural Gas Fixed Income 112.11 0.00 12.66 Nov 01, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 112.00 0.00 11.24 Mar 01, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 112.00 0.00 11.62 Apr 22, 2044 4.30
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 111.98 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 111.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.89 0.00 11.13 Oct 01, 2042 3.80
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.80 0.00 2.98 Feb 01, 2035 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.80 0.00 3.27 Dec 01, 2035 2.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.80 0.00 3.19 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.80 0.00 3.24 Feb 01, 2036 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.80 0.00 3.40 Mar 01, 2036 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.80 0.00 7.10 Oct 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 111.80 0.00 2.99 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 111.80 0.00 5.34 May 01, 2043 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 111.80 0.00 6.92 Jun 20, 2043 3.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 111.80 0.00 7.07 Jul 20, 2047 3.50
GATX GATX CORPORATION Finance Companies Fixed Income 111.79 0.00 0.88 Mar 15, 2027 5.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 111.78 0.00 12.48 Oct 01, 2047 3.74
UNM UNUM GROUP Insurance Fixed Income 111.73 0.00 7.38 Dec 15, 2035 5.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 111.57 0.00 13.37 Oct 01, 2053 4.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 111.52 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 111.50 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 111.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.46 0.00 9.99 Feb 01, 2041 5.25
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 111.46 0.00 10.79 Nov 15, 2041 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 111.45 0.00 4.55 Mar 15, 2031 2.55
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 111.45 0.00 5.09 Apr 15, 2032 4.70
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 111.38 0.00 2.66 Feb 10, 2029 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 111.35 0.00 12.08 Sep 01, 2045 4.30
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 111.18 0.00 1.05 Apr 19, 2027 4.75
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 111.14 0.00 3.61 Mar 01, 2033 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.14 0.00 3.25 Dec 01, 2035 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 111.14 0.00 5.26 Feb 01, 2044 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 111.14 0.00 1.64 Jul 01, 2030 2.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 111.14 0.00 6.81 Aug 01, 2046 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 111.14 0.00 1.62 May 01, 2030 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 111.14 0.00 5.32 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 111.14 0.00 5.86 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 111.14 0.00 6.39 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.14 0.00 6.05 May 01, 2050 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.14 0.00 3.25 Jul 01, 2035 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.14 0.00 5.11 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.14 0.00 6.22 Sep 01, 2049 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.14 0.00 7.15 Jun 01, 2051 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 111.14 0.00 7.07 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 111.14 0.00 5.66 Nov 20, 2049 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 111.14 0.00 6.92 Oct 20, 2048 3.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 111.07 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 111.02 0.00 5.81 Dec 01, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 111.02 0.00 10.94 Oct 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 111.02 0.00 13.26 Dec 15, 2049 4.05
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 111.02 0.00 13.50 Apr 01, 2052 4.06
7205 HINO MOTORS LTD Industrials Equity 111.01 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 111.01 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 111.01 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.92 0.00 12.56 Aug 15, 2049 4.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 110.92 0.00 11.05 Oct 01, 2044 5.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 110.92 0.00 13.33 Sep 15, 2049 3.65
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 110.85 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 110.81 0.00 13.47 Mar 15, 2055 5.13
KPROJ KUWAIT PROJECTS Financials Equity 110.63 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 110.59 0.00 7.93 Jul 01, 2037 6.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 110.57 0.00 1.31 Aug 09, 2027 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.48 0.00 11.91 Nov 15, 2045 4.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 110.48 0.00 9.84 Sep 01, 2040 5.20
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 110.48 0.00 5.74 Jun 01, 2047 4.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 110.48 0.00 5.93 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.48 0.00 7.00 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.48 0.00 3.40 Mar 01, 2038 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 110.48 0.00 7.07 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 110.48 0.00 6.61 Apr 15, 2041 4.00
DUK PROGRESS ENERGY INC Electric Fixed Income 110.38 0.00 9.37 Apr 01, 2040 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 110.38 0.00 13.45 Jun 01, 2052 4.55
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 110.38 0.00 8.16 Aug 15, 2037 6.38
FDX FEDEX CORP Transportation Fixed Income 110.27 0.00 11.04 Jan 15, 2044 5.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 110.27 0.00 14.31 Aug 15, 2050 3.36
6188 QUANTA STORAGE INC Information Technology Equity 110.18 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.16 0.00 11.28 Jun 01, 2041 2.95
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 110.05 0.00 8.32 Apr 01, 2038 6.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 110.05 0.00 11.36 May 15, 2043 3.95
7476 AS ONE CORP Health Care Equity 110.03 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 110.03 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 109.96 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 109.96 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 109.94 0.00 14.41 Mar 01, 2052 3.65
FE OHIO EDISON CO Electric Fixed Income 109.94 0.00 8.11 Oct 15, 2038 8.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 109.84 0.00 13.41 Oct 25, 2047 3.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.82 0.00 6.62 Dec 01, 2046 2.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.82 0.00 2.94 Jun 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.82 0.00 2.93 Dec 01, 2034 3.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.82 0.00 3.52 Nov 01, 2035 1.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 109.82 0.00 1.96 Sep 01, 2031 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 109.82 0.00 1.95 Jun 01, 2031 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 109.82 0.00 6.11 Oct 01, 2046 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 109.82 0.00 4.93 Jul 01, 2048 5.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.82 0.00 3.05 Mar 01, 2035 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 109.82 0.00 3.26 Aug 20, 2052 5.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 109.73 0.00 10.94 Nov 01, 2043 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 109.73 0.00 13.33 Jun 15, 2049 3.75
8200 SAUDI REINSURANCE Financials Equity 109.73 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 109.73 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 109.73 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 109.73 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 109.73 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 109.62 0.00 12.46 Mar 15, 2049 4.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 109.51 0.00 10.89 Jun 15, 2043 4.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 109.51 0.00 15.34 Oct 15, 2050 2.52
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 109.51 0.00 9.25 Nov 30, 2039 5.75
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 109.51 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 109.51 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 109.51 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 109.48 0.00 5.02 Apr 14, 2032 5.14
5371 CORETRONIC CORP Information Technology Equity 109.29 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 109.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 109.19 0.00 14.09 Aug 01, 2054 4.50
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.16 0.00 6.42 Mar 01, 2047 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.16 0.00 5.18 May 01, 2050 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.16 0.00 6.03 May 01, 2050 3.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 109.16 0.00 1.93 Jun 01, 2031 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 109.16 0.00 5.69 Mar 01, 2043 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 109.16 0.00 5.95 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 109.16 0.00 6.20 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 109.16 0.00 6.07 Feb 01, 2048 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 109.16 0.00 5.31 Dec 01, 2048 4.50
EQT EQT CORP Energy Fixed Income 109.15 0.00 0.33 Apr 01, 2029 6.38
RF REGIONS BANK MTN Banking Fixed Income 109.08 0.00 7.97 Jun 26, 2037 6.45
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 109.06 0.00 4.86 Aug 01, 2032 8.50
4118 KANEKA CORP Materials Equity 109.05 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 109.05 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 109.05 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 109.05 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 108.97 0.00 12.68 Nov 25, 2052 5.94
GATX GATX CORPORATION Finance Companies Fixed Income 108.95 0.00 0.93 Mar 30, 2027 3.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 108.86 0.00 10.82 Mar 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 108.86 0.00 10.33 Jun 01, 2041 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 108.86 0.00 14.90 Oct 01, 2051 2.94
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 108.84 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 108.84 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 108.84 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 108.84 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 108.75 0.00 10.56 Mar 15, 2043 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 108.65 0.00 8.73 Dec 15, 2038 6.38
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 108.62 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 108.56 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 108.54 0.00 10.45 Apr 05, 2042 4.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 108.54 0.00 12.34 Feb 15, 2048 4.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 108.54 0.00 12.45 Sep 15, 2046 3.70
NNN NNN REIT INC Reits Fixed Income 108.54 0.00 12.38 Oct 15, 2048 4.80
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 108.54 0.00 1.58 Nov 26, 2027 7.45
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 108.51 0.00 3.78 Sep 01, 2032 3.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 108.51 0.00 5.85 Oct 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.51 0.00 7.41 Oct 01, 2049 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.51 0.00 3.06 Aug 01, 2035 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.51 0.00 2.98 Dec 01, 2034 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 108.43 0.00 12.92 Sep 15, 2052 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.43 0.00 11.80 May 15, 2045 4.20
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 108.40 0.00 0.00 nan 0.00
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 108.36 0.00 7.77 Mar 15, 2036 4.85
MKL MARKEL GROUP INC Insurance Fixed Income 108.34 0.00 1.52 Nov 01, 2027 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 108.32 0.00 14.71 Sep 15, 2051 2.90
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 108.32 0.00 9.98 Aug 15, 2040 4.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 108.21 0.00 12.70 Nov 15, 2052 5.95
096530 SEEGENE INC Health Care Equity 108.17 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 108.17 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 108.13 0.00 2.61 Feb 01, 2029 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 108.11 0.00 13.81 May 01, 2050 3.45
5482 AICHI STEEL CORP Materials Equity 108.07 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 108.07 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 108.00 0.00 10.12 Oct 15, 2041 4.10
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 107.95 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 107.93 0.00 4.47 Dec 15, 2030 1.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.93 0.00 0.97 Mar 12, 2027 2.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.85 0.00 6.43 Jan 01, 2047 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.85 0.00 3.48 Jul 01, 2037 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 107.85 0.00 6.35 Nov 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 107.85 0.00 5.60 May 01, 2043 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 107.85 0.00 1.64 Apr 01, 2030 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 107.85 0.00 5.95 Dec 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 107.85 0.00 5.15 Jul 01, 2047 4.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 107.85 0.00 6.00 Feb 01, 2049 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.85 0.00 5.72 Sep 01, 2051 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.85 0.00 4.00 Apr 01, 2036 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 107.85 0.00 6.00 Apr 01, 2048 4.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.85 0.00 3.13 May 01, 2035 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 107.85 0.00 5.95 May 20, 2046 3.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 107.78 0.00 13.27 Nov 15, 2048 3.79
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 107.57 0.00 12.91 Mar 15, 2053 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 107.57 0.00 9.54 Apr 01, 2041 5.95
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 107.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 107.46 0.00 12.80 Apr 01, 2050 4.25
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 107.46 0.00 10.90 Sep 15, 2043 4.80
OMC OMNICOM GROUP INC Communications Fixed Income 107.46 0.00 10.85 Mar 01, 2041 3.38
XEL XCEL ENERGY INC Electric Fixed Income 107.46 0.00 10.13 Sep 15, 2041 4.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 107.32 0.00 1.69 Jan 14, 2028 3.75
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 107.28 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 107.28 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 107.28 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.19 0.00 6.43 Feb 01, 2045 4.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.19 0.00 5.31 Feb 01, 2049 4.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.19 0.00 6.69 Oct 01, 2042 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.19 0.00 5.09 Mar 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.19 0.00 6.02 May 01, 2048 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.19 0.00 5.30 Apr 01, 2050 4.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 107.19 0.00 2.02 Aug 01, 2031 2.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 107.19 0.00 6.58 May 01, 2047 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 107.19 0.00 5.54 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 107.19 0.00 5.71 Oct 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 107.19 0.00 2.45 Sep 01, 2033 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.19 0.00 6.43 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 107.19 0.00 5.70 Aug 01, 2042 3.00
AIZ ASSURANT INC Insurance Fixed Income 107.12 0.00 1.76 Mar 27, 2028 4.90
4095 NIHON PARKERIZING LTD Materials Equity 107.09 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 107.09 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 106.92 0.00 5.92 Oct 14, 2038 4.85
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 106.92 0.00 1.70 Jan 27, 2028 5.83
6592 HOTAI FINANCE LTD Financials Equity 106.84 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 106.81 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 106.81 0.00 11.44 Aug 01, 2044 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 106.81 0.00 14.05 Oct 15, 2050 3.25
CSX CSX CORP Transportation Fixed Income 106.70 0.00 15.46 May 15, 2051 2.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 106.70 0.00 12.20 Dec 01, 2045 4.13
5253 COVER CORP Communication Equity 106.61 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 106.61 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 106.61 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 106.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 106.59 0.00 11.43 Dec 05, 2043 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 106.59 0.00 12.50 Mar 15, 2048 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 106.59 0.00 13.86 Mar 15, 2052 3.70
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.53 0.00 6.24 Jul 01, 2048 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.53 0.00 6.13 Nov 01, 2049 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 106.53 0.00 5.86 Mar 01, 2046 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 106.53 0.00 5.03 Jul 01, 2046 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 106.53 0.00 5.66 May 20, 2047 4.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 106.53 0.00 6.03 Jun 20, 2049 4.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 106.39 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 106.39 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 106.38 0.00 13.58 May 15, 2050 3.63
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 106.17 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 106.17 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 106.17 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 106.17 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 106.16 0.00 11.62 Jul 01, 2044 4.30
8850 STARTS CORP INC Real Estate Equity 106.12 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 106.12 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 106.12 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 106.12 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 106.05 0.00 14.08 Mar 01, 2050 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 106.05 0.00 12.42 Dec 01, 2046 4.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 106.05 0.00 16.10 Jul 01, 2060 3.34
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 105.94 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 105.94 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 105.90 0.00 1.72 Feb 15, 2028 4.35
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.88 0.00 6.62 Jan 01, 2047 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.88 0.00 2.25 Jan 01, 2033 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.88 0.00 6.69 Feb 01, 2045 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.88 0.00 5.34 Mar 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.88 0.00 6.48 Jan 01, 2050 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.88 0.00 6.22 May 01, 2052 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 105.88 0.00 5.44 Jan 01, 2049 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.88 0.00 3.06 Aug 01, 2035 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 105.88 0.00 4.32 Feb 20, 2049 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 105.84 0.00 10.60 Mar 26, 2042 4.54
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 105.84 0.00 12.12 Nov 15, 2045 4.18
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 105.72 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 105.72 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 105.72 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 105.72 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 105.72 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 105.72 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 105.70 0.00 1.39 Aug 23, 2027 4.55
9869 KATO SANGYO LTD Consumer Staples Equity 105.63 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 105.40 0.00 5.51 Aug 31, 2036 3.54
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 105.40 0.00 9.86 Feb 01, 2041 5.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 105.30 0.00 12.97 Jul 29, 2049 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 105.30 0.00 8.03 Oct 01, 2037 6.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 105.30 0.00 13.19 Jul 30, 2046 3.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 105.30 0.00 11.73 Jun 15, 2046 4.80
073240 KUMHO TIREINC INC Consumer Discretionary Equity 105.27 0.00 0.00 nan 0.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.22 0.00 3.90 Nov 01, 2037 2.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.22 0.00 6.43 Mar 01, 2046 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.22 0.00 5.33 Mar 01, 2050 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.22 0.00 3.25 Nov 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.22 0.00 3.53 Apr 01, 2036 2.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 105.22 0.00 6.11 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 105.22 0.00 5.74 Apr 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 105.22 0.00 2.77 May 01, 2034 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 105.22 0.00 2.05 Dec 01, 2031 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 105.22 0.00 7.07 Dec 15, 2047 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 105.19 0.00 10.48 Dec 01, 2041 4.55
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 105.14 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 105.08 0.00 11.82 Aug 15, 2044 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 105.08 0.00 14.76 Apr 01, 2077 4.90
SPSETIA S P SETIA Real Estate Equity 105.05 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 105.05 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 105.05 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 105.05 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 104.97 0.00 10.69 Nov 15, 2040 3.27
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.97 0.00 14.81 Mar 01, 2051 3.00
002790 AMOREG Consumer Staples Equity 104.83 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 104.75 0.00 11.31 May 15, 2043 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 104.69 0.00 3.76 Aug 16, 2030 8.13
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 104.69 0.00 3.87 Nov 15, 2030 8.00
2146 UT GROUP LTD Industrials Equity 104.65 0.00 0.00 nan 0.00
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 104.65 0.00 11.40 Mar 15, 2046 5.65
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 104.60 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.56 0.00 6.69 May 01, 2048 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 104.56 0.00 3.78 Jul 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.56 0.00 7.09 May 01, 2045 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.56 0.00 6.43 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.56 0.00 2.82 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.56 0.00 7.17 Dec 01, 2051 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 104.56 0.00 4.92 Aug 01, 2044 4.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 104.56 0.00 5.86 Jan 01, 2047 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 104.56 0.00 2.19 Jun 01, 2032 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.56 0.00 3.57 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 104.56 0.00 5.85 Dec 01, 2047 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.56 0.00 3.83 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 104.56 0.00 5.81 Jul 20, 2049 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 104.54 0.00 13.83 Nov 01, 2049 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.54 0.00 12.14 Nov 15, 2045 4.05
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 104.43 0.00 9.15 Oct 01, 2040 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 104.43 0.00 11.10 Aug 01, 2043 4.65
WAUNIV The Washington University Industrial Other Fixed Income 104.43 0.00 16.13 Apr 15, 2122 4.35
056190 SFA ENGINEERING CORP Industrials Equity 104.38 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 104.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 104.32 0.00 10.69 Mar 15, 2042 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.28 0.00 2.41 Sep 16, 2028 1.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.16 0.00 4.59 Apr 01, 2031 2.55
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 104.16 0.00 5.06 Mar 30, 2032 4.40
031980 PSK HOLDINGS INC Information Technology Equity 104.16 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 104.16 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 104.16 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 104.11 0.00 14.57 Aug 18, 2050 3.07
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 104.00 0.00 12.65 Jul 01, 2047 4.15
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 104.00 0.00 12.34 Aug 01, 2045 4.02
ES NSTAR ELECTRIC CO Electric Fixed Income 104.00 0.00 14.58 Jun 01, 2051 3.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 104.00 0.00 11.68 May 15, 2045 3.57
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 103.94 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 103.94 0.00 0.00 nan 0.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.90 0.00 5.26 Sep 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.90 0.00 5.93 May 01, 2049 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 103.90 0.00 4.80 May 01, 2041 4.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 103.90 0.00 5.53 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 103.90 0.00 5.02 May 01, 2042 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.90 0.00 3.25 Nov 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.90 0.00 5.63 Oct 01, 2051 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 103.90 0.00 4.92 Jan 01, 2045 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 103.89 0.00 12.64 Jan 15, 2048 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 103.78 0.00 11.43 May 15, 2044 4.38
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 103.71 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 103.71 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 103.67 0.00 13.00 Jun 01, 2047 3.86
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 103.67 0.00 16.78 Jul 01, 2116 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 103.67 0.00 11.10 May 15, 2043 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 103.67 0.00 11.45 Oct 01, 2045 4.85
3010 ARABIAN CEMENT Materials Equity 103.49 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 103.49 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 103.49 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 103.49 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 103.35 0.00 14.87 Jun 19, 2064 4.88
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 103.27 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 103.27 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.25 0.00 7.09 Jun 01, 2043 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.25 0.00 6.61 Apr 01, 2050 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.25 0.00 3.06 Sep 01, 2035 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 2.42 Nov 01, 2033 5.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 103.25 0.00 1.95 Mar 01, 2031 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 6.08 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 6.20 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 5.85 Jan 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.25 0.00 3.69 Sep 01, 2052 5.50
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 103.18 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 103.04 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 102.92 0.00 10.65 May 02, 2042 5.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 102.92 0.00 8.81 Nov 01, 2036 2.64
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.86 0.00 1.26 Jul 06, 2027 4.71
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 102.82 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 102.81 0.00 10.94 Dec 01, 2042 4.20
FDX FEDEX CORP Transportation Fixed Income 102.70 0.00 10.96 May 15, 2041 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 102.70 0.00 12.96 Aug 15, 2047 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.70 0.00 11.45 Sep 01, 2042 3.65
3993 PKSHA TECHNOLOGY INC Information Technology Equity 102.69 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 102.60 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 102.60 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.59 0.00 11.80 Jul 15, 2045 4.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 102.59 0.00 13.07 Dec 01, 2052 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 102.59 0.00 11.99 Aug 15, 2045 4.45
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 102.59 0.00 6.69 Nov 01, 2042 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.59 0.00 4.51 Jul 01, 2048 5.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.59 0.00 7.09 Nov 01, 2042 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.59 0.00 6.90 Jul 01, 2051 2.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 6.18 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 5.93 Aug 01, 2046 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 5.73 Nov 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 6.00 Nov 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.59 0.00 3.11 Jul 01, 2034 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.59 0.00 6.47 Mar 01, 2050 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 5.74 Feb 01, 2048 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 6.30 Jan 01, 2048 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 102.59 0.00 6.16 Apr 01, 2049 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 102.48 0.00 13.02 Feb 26, 2054 5.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102.48 0.00 11.72 Dec 15, 2044 4.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 102.48 0.00 13.29 Oct 01, 2054 5.25
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 102.45 0.00 1.36 Aug 11, 2027 4.15
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 102.45 0.00 2.94 Jun 06, 2029 4.85
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 102.37 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 102.27 0.00 12.96 Apr 01, 2049 3.67
7575 JAPAN LIFELINE LTD Health Care Equity 102.20 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 102.20 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 102.20 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 102.20 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 102.16 0.00 9.83 Nov 15, 2040 5.13
BASF BASF INDIA LTD Materials Equity 102.15 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 102.15 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 102.15 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 102.05 0.00 7.68 Mar 15, 2036 5.13
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 102.05 0.00 4.37 Apr 15, 2031 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 101.94 0.00 12.82 Jul 15, 2047 3.95
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.93 0.00 2.05 Mar 01, 2032 2.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.93 0.00 3.10 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.93 0.00 3.00 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 101.93 0.00 4.57 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 101.93 0.00 6.11 Dec 01, 2044 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 101.93 0.00 2.44 Mar 01, 2034 6.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 101.93 0.00 5.82 Feb 01, 2048 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.93 0.00 3.52 Jun 01, 2035 2.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.93 0.00 5.99 Sep 01, 2050 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 101.93 0.00 2.96 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 101.93 0.00 4.32 Aug 20, 2040 5.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 101.93 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 101.93 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 101.93 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 101.93 0.00 3.61 Jul 01, 2032 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.93 0.00 5.16 Jan 01, 2044 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.93 0.00 1.29 Mar 01, 2030 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 101.84 0.00 11.06 Jun 01, 2044 4.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.84 0.00 15.30 May 15, 2055 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 101.84 0.00 11.85 Jun 15, 2045 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.84 0.00 16.16 Feb 14, 2072 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 101.77 0.00 7.88 Jun 15, 2036 5.05
DTE DTE ELECTRIC CO Electric Fixed Income 101.73 0.00 12.56 Jun 01, 2046 3.70
3778 SAKURA INTERNET INC Information Technology Equity 101.71 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 101.71 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 101.71 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 101.64 0.00 2.68 Dec 31, 2079 7.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 101.64 0.00 1.99 May 15, 2028 4.50
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 101.48 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 101.48 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 101.48 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 101.40 0.00 12.54 Nov 15, 2046 3.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.30 0.00 11.87 Jul 17, 2045 4.60
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.27 0.00 6.31 Mar 01, 2049 4.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.27 0.00 5.43 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.27 0.00 6.38 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.27 0.00 6.69 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.27 0.00 7.09 Feb 01, 2048 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.27 0.00 2.78 Sep 01, 2034 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.27 0.00 4.44 Nov 01, 2049 5.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 101.27 0.00 4.34 May 01, 2041 5.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 101.27 0.00 4.93 Aug 01, 2048 5.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.27 0.00 3.30 Aug 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.27 0.00 3.60 Sep 01, 2036 1.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.27 0.00 5.80 Jan 01, 2051 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 101.27 0.00 4.32 Oct 20, 2039 5.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 101.26 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 101.26 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 101.23 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 101.19 0.00 9.05 Apr 15, 2038 4.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 101.19 0.00 13.32 Oct 15, 2097 7.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 101.19 0.00 13.63 Jul 01, 2049 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 101.19 0.00 10.87 Oct 16, 2043 5.00
UNICHI University of Chicago Industrial Other Fixed Income 101.19 0.00 12.95 Apr 01, 2050 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 101.08 0.00 13.32 Jul 15, 2046 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 101.08 0.00 12.85 Aug 20, 2048 4.45
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 101.04 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 101.04 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 101.04 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 100.97 0.00 15.74 Nov 01, 2111 4.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 100.97 0.00 12.88 Apr 08, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 100.97 0.00 13.04 May 15, 2056 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 100.86 0.00 9.94 Feb 15, 2042 6.10
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 100.83 0.00 1.13 Jul 06, 2027 4.85
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 100.81 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 100.79 0.00 7.67 Mar 10, 2036 5.36
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 100.75 0.00 11.21 May 10, 2043 4.38
4985 EARTH CORP Consumer Staples Equity 100.74 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 100.65 0.00 15.46 Jun 01, 2050 2.41
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.63 0.00 3.91 Oct 04, 2030 5.85
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 100.62 0.00 4.87 Sep 01, 2040 5.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.62 0.00 2.17 May 01, 2032 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.62 0.00 5.27 Apr 01, 2043 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.62 0.00 3.25 Dec 01, 2035 2.50
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.62 0.00 7.10 Jul 01, 2051 2.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 100.62 0.00 5.91 Nov 01, 2045 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 100.62 0.00 5.74 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 100.62 0.00 5.44 Sep 01, 2046 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.62 0.00 2.66 Nov 01, 2034 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.62 0.00 2.66 Dec 01, 2034 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 100.62 0.00 4.32 May 20, 2047 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 100.62 0.00 5.66 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 100.62 0.00 6.51 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 100.62 0.00 5.66 Jul 15, 2040 4.50
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 100.59 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 100.59 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 100.43 0.00 9.79 Sep 10, 2040 5.40
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 100.43 0.00 8.56 Aug 01, 2038 6.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 100.25 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 100.25 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 100.25 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 100.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100.21 0.00 10.17 Sep 15, 2041 4.95
PHP PHP CASH Cash and/or Derivatives Cash 100.14 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 100.14 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 100.14 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 100.14 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 100.11 0.00 13.60 Dec 01, 2049 3.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 100.11 0.00 14.58 Aug 15, 2051 3.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 100.09 0.00 7.67 Mar 02, 2036 5.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 100.02 0.00 1.42 Sep 15, 2027 2.95
T AT&T INC Communications Fixed Income 100.00 0.00 11.53 Jul 15, 2045 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 100.00 0.00 8.30 Jun 01, 2038 6.90
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 6.57 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 3.05 May 01, 2035 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 5.20 Sep 01, 2042 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 5.85 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 5.85 Jan 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 3.38 Dec 01, 2034 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 6.97 Feb 01, 2051 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 99.96 0.00 4.32 Nov 20, 2048 5.00
XL XL GROUP PLC Insurance Fixed Income 99.89 0.00 10.84 Dec 15, 2043 5.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 99.82 0.00 0.02 Oct 15, 2028 4.08
NTRCN NUTRIEN LTD Basic Industry Fixed Income 99.67 0.00 10.81 Jun 01, 2043 4.90
WLK WESTLAKE CORP Basic Industry Fixed Income 99.67 0.00 11.37 Aug 15, 2041 2.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 99.57 0.00 12.86 Sep 15, 2047 3.75
9941 YULON FINANCE CORP Financials Equity 99.48 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 99.48 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 99.48 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 99.46 0.00 11.44 Nov 15, 2044 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 99.46 0.00 14.78 Sep 15, 2051 2.88
MCO MOODYS CORPORATION Technology Fixed Income 99.46 0.00 14.15 Feb 25, 2052 3.75
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 99.35 0.00 10.50 Oct 01, 2054 5.08
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 99.35 0.00 12.79 Apr 12, 2047 4.25
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 99.30 0.00 6.69 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.30 0.00 6.58 Jan 01, 2048 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.30 0.00 3.06 Jan 01, 2036 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 99.30 0.00 6.22 Jul 01, 2046 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 99.30 0.00 5.79 Apr 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.30 0.00 2.94 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.30 0.00 6.01 Jan 01, 2050 3.50
9601 SHOCHIKU LTD Communication Equity 99.27 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 99.27 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 99.25 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 99.24 0.00 11.32 Dec 01, 2042 3.85
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 99.24 0.00 14.88 Aug 12, 2051 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99.24 0.00 11.27 Aug 12, 2043 4.55
ARVIND ARVIND LTD Consumer Discretionary Equity 99.03 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 99.03 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 99.00 0.00 1.02 Apr 20, 2027 4.25
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 98.92 0.00 14.23 Mar 15, 2066 5.95
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 98.81 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 98.81 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 98.81 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 98.81 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 98.81 0.00 11.27 May 15, 2043 4.30
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 98.81 0.00 9.00 Oct 01, 2037 3.62
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 98.80 0.00 4.35 Feb 09, 2031 4.40
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 98.78 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 98.78 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 98.64 0.00 3.78 Dec 01, 2032 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.64 0.00 4.57 Sep 01, 2040 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.64 0.00 7.41 Oct 01, 2049 3.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 98.64 0.00 5.60 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 98.64 0.00 5.88 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 98.64 0.00 5.85 Apr 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 98.64 0.00 6.83 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 98.64 0.00 4.67 Oct 01, 2048 5.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.64 0.00 3.00 Mar 01, 2035 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.64 0.00 6.42 Sep 01, 2050 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.64 0.00 5.75 Jul 01, 2050 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 98.64 0.00 5.94 Sep 20, 2048 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 98.64 0.00 7.07 Jan 20, 2043 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 98.64 0.00 7.07 Aug 15, 2046 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 98.60 0.00 4.42 Mar 10, 2031 4.68
EVRG WESTAR ENERGY INC Electric Fixed Income 98.59 0.00 10.93 Mar 01, 2042 4.13
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 98.58 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 98.55 0.00 4.12 Mar 26, 2031 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 98.48 0.00 14.99 Apr 01, 2052 3.07
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.41 0.00 4.44 Mar 12, 2031 4.20
DIS WALT DISNEY CO Communications Fixed Income 98.38 0.00 15.30 May 13, 2060 3.80
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 98.36 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 98.36 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 98.36 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 98.27 0.00 14.76 Jul 01, 2057 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 98.27 0.00 11.29 Mar 15, 2044 4.30
VTR VENTAS REALTY LP Reits Fixed Income 98.16 0.00 11.73 Feb 01, 2045 4.38
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 98.14 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 98.14 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.99 0.00 2.27 Jan 01, 2033 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.99 0.00 6.43 Dec 01, 2043 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.99 0.00 4.79 Aug 01, 2052 5.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.99 0.00 2.78 Sep 01, 2034 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 97.99 0.00 1.93 Mar 01, 2031 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 97.99 0.00 6.43 Oct 01, 2046 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.99 0.00 6.87 Jun 01, 2051 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.99 0.00 6.79 Nov 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 97.99 0.00 4.63 Sep 01, 2048 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 97.99 0.00 5.98 Feb 20, 2053 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 97.84 0.00 13.07 Sep 01, 2053 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97.84 0.00 10.31 May 15, 2041 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 97.84 0.00 13.04 Aug 15, 2046 3.35
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 97.84 0.00 12.49 Sep 15, 2046 3.80
IPH IPH LTD Industrials Equity 97.80 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 97.79 0.00 2.80 Apr 23, 2029 5.38
001740 SK NETWORKS LTD Industrials Equity 97.69 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 97.69 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 97.69 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 97.58 0.00 3.41 May 15, 2055 6.25
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 97.47 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 97.47 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 97.47 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 97.47 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 97.43 0.00 7.61 Mar 16, 2036 5.46
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.40 0.00 13.56 Feb 19, 2056 5.65
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 97.40 0.00 7.08 Apr 15, 2036 7.25
TMUS T-MOBILE USA INC Communications Fixed Income 97.40 0.00 15.17 Nov 15, 2060 3.60
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 97.40 0.00 7.91 Dec 01, 2036 5.70
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.33 0.00 6.43 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 97.33 0.00 5.20 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 97.33 0.00 5.39 Oct 01, 2048 4.50
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 97.31 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 97.31 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 97.31 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 97.24 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 97.24 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.19 0.00 7.61 May 15, 2036 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 97.18 0.00 4.07 Jan 15, 2031 7.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 97.02 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 97.02 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 96.98 0.00 2.61 Feb 01, 2029 4.13
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 96.97 0.00 13.77 Nov 15, 2050 3.83
DE DEERE & CO Capital Goods Fixed Income 96.97 0.00 14.74 Sep 07, 2049 2.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 96.86 0.00 13.05 May 16, 2054 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96.86 0.00 14.89 Jan 15, 2051 2.70
WAUNIV The Washington University Industrial Other Fixed Income 96.86 0.00 14.87 Apr 15, 2054 3.52
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 96.82 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 96.80 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.67 0.00 4.53 May 01, 2048 5.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.67 0.00 3.78 Sep 01, 2032 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.67 0.00 2.14 Sep 01, 2031 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.67 0.00 6.43 Jan 01, 2045 4.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.67 0.00 7.09 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.67 0.00 3.67 Aug 01, 2036 2.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 96.67 0.00 5.59 Jan 01, 2046 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 96.67 0.00 2.19 May 01, 2033 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.67 0.00 5.75 Apr 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 96.67 0.00 5.59 Jan 01, 2043 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 96.67 0.00 4.25 Apr 01, 2040 5.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 96.67 0.00 4.32 Aug 20, 2048 5.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 96.65 0.00 10.30 Feb 15, 2042 5.38
ITC ITC HOLDINGS CORP Electric Fixed Income 96.65 0.00 10.68 Jul 01, 2043 5.30
BEEF3 MINERVA SA Consumer Staples Equity 96.58 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 96.54 0.00 11.02 Dec 12, 2042 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 96.54 0.00 13.22 May 15, 2053 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 96.54 0.00 9.15 Apr 05, 2041 7.25
EXC PECO ENERGY CO Electric Fixed Income 96.43 0.00 7.69 Oct 01, 2036 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 96.37 0.00 4.19 Feb 08, 2031 5.75
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 96.35 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 96.35 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 96.34 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 96.34 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 96.32 0.00 11.62 Jun 01, 2045 4.45
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 96.32 0.00 14.96 Sep 01, 2050 2.92
DELL DELL INTERNATIONAL LLC Technology Fixed Income 96.21 0.00 14.21 Dec 15, 2051 3.45
EVRG WESTAR ENERGY INC Electric Fixed Income 96.21 0.00 11.99 Dec 01, 2045 4.25
EQR ERP OPERATING LP Reits Fixed Income 96.11 0.00 12.83 Aug 01, 2047 4.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.01 0.00 3.78 Feb 01, 2030 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.01 0.00 4.87 Jan 01, 2049 5.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.01 0.00 2.77 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.01 0.00 2.82 Jan 01, 2053 6.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 96.01 0.00 1.76 Nov 01, 2030 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 96.01 0.00 5.43 Feb 01, 2048 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.01 0.00 3.01 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.01 0.00 3.04 Apr 01, 2035 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.01 0.00 6.19 Jun 01, 2051 3.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 96.01 0.00 6.81 Jun 01, 2049 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 96.01 0.00 7.07 Sep 20, 2048 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.00 0.00 8.97 Jun 01, 2039 6.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 95.96 0.00 3.83 May 08, 2030 2.50
GISS GULF INTERNATIONAL SERVICES Energy Equity 95.91 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 95.91 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 95.89 0.00 11.94 Jun 01, 2045 4.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 95.89 0.00 14.38 Mar 01, 2052 3.96
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 95.78 0.00 13.86 May 15, 2052 4.07
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 95.76 0.00 2.14 Aug 01, 2028 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 95.76 0.00 4.12 Jan 25, 2031 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 95.76 0.00 1.96 May 15, 2028 3.85
006120 SK DISCOVERY LTD Energy Equity 95.68 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 95.68 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 95.67 0.00 9.52 Jul 01, 2042 4.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 95.67 0.00 8.16 Oct 01, 2038 7.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.57 0.00 9.05 Feb 01, 2039 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 95.56 0.00 1.29 Jul 15, 2027 4.20
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 95.46 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 95.46 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 95.46 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 95.46 0.00 13.18 Jul 01, 2050 4.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 95.46 0.00 11.51 Oct 01, 2044 2.68
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 95.46 0.00 14.40 Dec 31, 2057 3.80
AU8U CAPITALAND CHINA TRUST Real Estate Equity 95.36 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.35 0.00 3.57 Jan 01, 2035 5.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.35 0.00 2.80 Mar 01, 2034 3.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 95.35 0.00 6.69 Jan 01, 2046 3.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.35 0.00 6.02 Dec 01, 2044 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.35 0.00 5.75 Aug 01, 2051 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.35 0.00 5.55 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 95.35 0.00 5.60 Aug 01, 2043 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 95.35 0.00 6.00 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 95.35 0.00 6.39 Sep 01, 2048 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 95.35 0.00 2.49 May 01, 2033 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.35 0.00 2.24 Sep 01, 2033 3.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.35 0.00 3.94 Nov 01, 2036 1.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 95.35 0.00 7.07 Sep 20, 2053 3.50
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 95.24 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 95.24 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 95.13 0.00 12.45 Nov 15, 2048 4.79
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 95.03 0.00 11.27 Apr 01, 2043 4.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 95.03 0.00 12.82 Oct 15, 2050 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 95.03 0.00 12.92 Jun 01, 2049 4.15
SPACE42 SPACE42 PLC Communication Equity 95.01 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 94.92 0.00 10.07 Mar 01, 2041 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 94.92 0.00 14.20 Nov 15, 2049 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 94.92 0.00 11.21 Apr 01, 2043 4.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 94.87 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 94.81 0.00 11.14 Aug 01, 2042 3.88
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 94.70 0.00 12.38 Nov 01, 2052 6.46
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 94.70 0.00 11.79 May 19, 2048 4.00
UNM UNUM GROUP Insurance Fixed Income 94.70 0.00 12.52 Jun 15, 2054 6.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.70 0.00 5.78 Jun 01, 2045 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.70 0.00 7.09 May 01, 2043 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 94.70 0.00 3.78 Jun 01, 2030 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.70 0.00 3.07 Jul 01, 2035 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 94.70 0.00 2.05 Oct 01, 2031 2.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 94.70 0.00 5.41 Oct 01, 2048 4.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.70 0.00 3.09 May 01, 2035 3.50
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 94.57 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 94.57 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 94.57 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 94.57 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 94.48 0.00 13.91 May 13, 2051 3.63
9746 TKC CORP Industrials Equity 94.38 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 94.38 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 94.35 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 94.27 0.00 9.92 Mar 01, 2041 5.76
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 94.16 0.00 11.55 Jun 01, 2044 4.25
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.04 0.00 6.35 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.04 0.00 6.43 Apr 01, 2047 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 94.04 0.00 5.41 Jun 01, 2045 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 94.04 0.00 1.62 Jun 01, 2030 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 94.04 0.00 6.38 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 94.04 0.00 7.34 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.04 0.00 6.16 Jan 01, 2050 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 94.04 0.00 3.27 Aug 01, 2037 6.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 94.04 0.00 5.44 Nov 01, 2042 3.00
APP APPLOVIN CORP Communications Fixed Income 93.94 0.00 12.56 Dec 01, 2054 5.95
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 93.90 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 93.90 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 93.89 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.84 0.00 11.13 Jun 15, 2044 5.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 93.84 0.00 12.80 Jun 15, 2051 4.10
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 93.84 0.00 10.58 May 15, 2043 5.38
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 93.68 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 93.68 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 93.68 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 93.68 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 93.68 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 93.64 0.00 5.74 Feb 15, 2033 4.85
008930 HANMI SCIENCE LTD Health Care Equity 93.45 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 93.45 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.40 0.00 13.08 May 15, 2049 4.10
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 93.40 0.00 10.15 Jul 15, 2041 5.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 93.40 0.00 14.56 Aug 15, 2051 3.18
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 93.40 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.38 0.00 5.23 May 01, 2049 4.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 93.38 0.00 4.58 Jun 01, 2044 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.38 0.00 5.46 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 93.38 0.00 5.15 Dec 01, 2047 4.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 93.38 0.00 2.66 Nov 01, 2034 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 93.32 0.00 2.25 Aug 10, 2028 4.95
EXC PECO ENERGY CO Electric Fixed Income 93.30 0.00 14.70 Jun 15, 2050 2.80
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 93.23 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 93.12 0.00 3.25 Nov 07, 2029 5.28
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.08 0.00 12.73 May 15, 2047 3.95
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 93.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.97 0.00 14.27 Mar 15, 2051 3.13
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 92.97 0.00 11.24 Nov 15, 2042 3.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 92.94 0.00 5.34 Aug 15, 2032 6.00
REG REGENCY CENTERS LP Reits Fixed Income 92.94 0.00 5.89 Mar 15, 2033 4.50
2492 INFOMART CORP Industrials Equity 92.91 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 92.86 0.00 14.30 Nov 12, 2049 3.44
6146 SPORTON INTERNATIONAL INC Industrials Equity 92.78 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 92.78 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.72 0.00 3.24 Mar 01, 2038 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 92.72 0.00 3.78 Apr 01, 2029 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.72 0.00 6.71 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.72 0.00 6.05 May 01, 2050 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 92.72 0.00 3.27 May 01, 2040 6.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 92.72 0.00 6.12 Aug 01, 2046 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.72 0.00 6.03 Feb 01, 2050 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 92.72 0.00 4.32 Dec 01, 2040 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 92.72 0.00 6.61 Apr 20, 2042 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 92.72 0.00 5.66 Aug 15, 2040 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 92.65 0.00 11.10 Nov 15, 2043 4.65
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 92.56 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 92.54 0.00 11.35 Sep 01, 2044 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 92.51 0.00 1.10 May 08, 2027 5.38
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 92.43 0.00 7.84 Dec 15, 2036 5.95
4105 TTY BIOPHARM LTD Health Care Equity 92.34 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 92.34 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 92.34 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 92.32 0.00 11.72 Sep 14, 2041 2.50
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 92.32 0.00 10.41 Aug 15, 2043 6.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 92.31 0.00 1.44 Sep 20, 2027 3.75
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 92.11 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 92.11 0.00 0.00 nan 0.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.07 0.00 6.02 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.07 0.00 6.69 Sep 01, 2047 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 92.07 0.00 4.98 Feb 01, 2042 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 92.07 0.00 5.01 Mar 01, 2044 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 92.07 0.00 6.08 Feb 01, 2047 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.07 0.00 4.76 Sep 01, 2050 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 92.07 0.00 6.05 Sep 20, 2051 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 92.07 0.00 5.66 Aug 15, 2039 4.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 91.89 0.00 9.72 Dec 30, 2039 4.32
2362 CLEVO Information Technology Equity 91.89 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 91.89 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 91.89 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 91.78 0.00 8.44 Aug 01, 2037 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 91.78 0.00 12.30 Mar 01, 2048 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 91.78 0.00 12.73 Mar 15, 2053 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 91.78 0.00 14.73 Mar 15, 2052 2.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 91.78 0.00 13.91 Mar 09, 2052 4.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 91.67 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 91.67 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 91.67 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 91.67 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 91.67 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 91.57 0.00 11.25 Dec 01, 2040 2.63
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 91.45 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 91.45 0.00 0.00 nan 0.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.41 0.00 7.53 Feb 01, 2051 2.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 91.41 0.00 5.74 Jul 01, 2047 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.41 0.00 2.95 Sep 01, 2034 2.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.41 0.00 3.10 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.41 0.00 3.12 Jul 01, 2035 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.41 0.00 7.57 Oct 01, 2051 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.41 0.00 3.35 Dec 01, 2036 2.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 91.41 0.00 5.89 Jun 01, 2043 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 91.40 0.00 7.43 Nov 26, 2035 5.08
LNT ALLIANT ENERGY CORP Electric Fixed Income 91.26 0.00 4.07 Apr 01, 2056 5.75
AEP AEP TEXAS INC Electric Fixed Income 91.24 0.00 13.85 May 15, 2051 3.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 91.24 0.00 11.15 Sep 01, 2044 5.50
XOM XTO ENERGY INC Energy Fixed Income 91.24 0.00 8.09 Aug 01, 2037 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.13 0.00 12.57 Nov 15, 2052 6.15
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 91.00 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 91.00 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 91.00 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 90.96 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 90.96 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 90.96 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 90.92 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.81 0.00 7.77 Apr 15, 2037 6.63
ORAFP ORANGE SA MTN 144A Communications Fixed Income 90.81 0.00 13.53 Jan 13, 2056 5.75
064960 SNT MOTIV LTD Consumer Discretionary Equity 90.78 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.75 0.00 6.43 Aug 01, 2047 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.75 0.00 3.89 Nov 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.75 0.00 6.52 Feb 01, 2050 3.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.75 0.00 6.43 Nov 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.75 0.00 6.43 Nov 01, 2045 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.75 0.00 6.69 Oct 01, 2047 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 90.75 0.00 1.60 Feb 01, 2033 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 90.75 0.00 5.40 Feb 01, 2049 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 90.75 0.00 5.60 Apr 01, 2043 3.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 90.75 0.00 6.61 Nov 20, 2040 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.70 0.00 13.94 Mar 15, 2052 3.70
TIF TIFFANY & CO Consumer Cyclical Fixed Income 90.70 0.00 11.29 Oct 01, 2044 4.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 90.56 0.00 7.21 Sep 15, 2035 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 90.56 0.00 5.37 Apr 01, 2032 2.75
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 90.55 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 90.48 0.00 12.39 May 15, 2048 4.50
6588 TOSHIBA TEC CORP Information Technology Equity 90.47 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 90.47 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 90.47 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 90.38 0.00 13.22 Nov 15, 2049 3.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 90.38 0.00 7.57 Nov 15, 2036 6.85
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 90.33 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 90.33 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 90.28 0.00 1.05 Apr 23, 2027 5.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 90.27 0.00 14.07 Jun 01, 2051 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 90.14 0.00 4.59 Apr 01, 2031 2.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 90.11 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 90.11 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.09 0.00 5.35 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.09 0.00 6.27 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.09 0.00 6.69 Feb 01, 2043 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.09 0.00 6.43 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.09 0.00 3.05 Jan 01, 2035 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 90.09 0.00 1.92 Feb 01, 2032 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 90.09 0.00 5.86 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 90.09 0.00 5.40 Apr 01, 2043 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.09 0.00 5.75 Jan 01, 2050 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.09 0.00 3.52 Dec 01, 2035 2.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 90.09 0.00 5.66 Aug 20, 2040 4.50
BRT BRT APARTMENTS CORP Real Estate Equity 90.07 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 90.05 0.00 12.62 Jan 01, 2047 4.12
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 90.05 0.00 11.06 Nov 18, 2044 5.30
LNZ LENZING AG Materials Equity 89.98 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 89.94 0.00 11.29 Aug 01, 2044 4.85
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 89.88 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 89.88 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 89.88 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.84 0.00 11.05 Oct 01, 2042 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 89.73 0.00 12.82 Oct 13, 2054 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 89.73 0.00 12.19 May 15, 2048 4.75
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 89.67 0.00 2.11 Jul 15, 2028 7.05
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 89.66 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 89.49 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 89.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 89.47 0.00 3.94 Jun 01, 2030 2.13
GHCL GHCL LTD Materials Equity 89.44 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 89.44 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.44 0.00 6.69 Apr 01, 2042 3.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.44 0.00 2.56 May 01, 2033 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.44 0.00 6.43 Jun 01, 2046 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.44 0.00 6.55 May 01, 2046 3.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.44 0.00 6.43 Nov 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 89.44 0.00 5.19 Apr 01, 2043 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 89.44 0.00 5.44 Nov 01, 2042 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 89.44 0.00 1.91 May 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 89.44 0.00 5.85 Aug 01, 2046 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 89.44 0.00 4.32 Dec 20, 2049 5.00
AON AON PLC Insurance Fixed Income 89.40 0.00 11.00 May 24, 2043 4.45
TE TAMPA ELECTRIC CO Electric Fixed Income 89.40 0.00 7.40 May 15, 2036 6.55
COP BURLINGTON RESOURCES LLC Energy Fixed Income 89.30 0.00 7.72 Oct 15, 2036 5.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 89.30 0.00 4.83 Sep 16, 2031 3.45
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 89.22 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 89.19 0.00 11.17 Mar 01, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 89.19 0.00 14.13 Oct 01, 2049 3.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 89.06 0.00 2.53 Dec 15, 2028 4.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 89.06 0.00 2.92 Jul 15, 2029 6.88
IT GARTNER INC Technology Fixed Income 89.02 0.00 4.32 Mar 20, 2031 4.95
2326 DIGITAL ARTS INC Information Technology Equity 89.00 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 88.99 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 88.97 0.00 11.34 Jan 14, 2041 2.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.86 0.00 10.81 Jun 15, 2043 4.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.78 0.00 5.18 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.78 0.00 6.02 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.78 0.00 6.17 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.78 0.00 2.80 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.78 0.00 3.46 Jan 01, 2036 2.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 88.78 0.00 5.59 Oct 01, 2045 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 88.78 0.00 5.15 Mar 01, 2047 4.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 88.78 0.00 1.95 Mar 01, 2031 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.78 0.00 3.12 Jul 01, 2035 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.78 0.00 2.99 Oct 01, 2035 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.78 0.00 1.62 Feb 01, 2031 2.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 88.78 0.00 3.99 Dec 01, 2039 5.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 88.78 0.00 6.61 Jun 20, 2046 4.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 88.77 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 88.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 88.76 0.00 12.43 Mar 12, 2055 6.04
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 88.76 0.00 13.91 Nov 01, 2049 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 88.76 0.00 12.22 Jun 01, 2045 3.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 88.65 0.00 11.59 Sep 15, 2044 4.30
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 88.55 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 88.55 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 88.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 88.54 0.00 12.57 Jun 15, 2046 3.70
FDX FEDEX CORP Transportation Fixed Income 88.54 0.00 11.04 Jan 15, 2044 5.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 88.54 0.00 14.92 Sep 01, 2050 2.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 88.54 0.00 13.93 Jun 01, 2050 3.35
8919 KATITAS LTD Real Estate Equity 88.51 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 88.46 0.00 1.06 Apr 24, 2027 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.43 0.00 11.40 Feb 14, 2042 3.38
NKE NIKE INC Consumer Cyclical Fixed Income 88.32 0.00 11.55 May 01, 2043 3.63
ALARK.E ALARKO HOLDING A INC Industrials Equity 88.32 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 88.32 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 88.32 0.00 0.00 nan 0.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.12 0.00 4.87 Jan 01, 2049 5.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.12 0.00 5.45 Aug 01, 2049 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 88.12 0.00 5.15 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 88.12 0.00 6.38 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 88.12 0.00 4.93 Sep 01, 2048 5.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.12 0.00 5.33 Apr 01, 2050 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 88.12 0.00 7.07 Sep 20, 2045 3.50
001680 DAESANG CORP Consumer Staples Equity 88.10 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 88.10 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 88.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.00 0.00 13.14 Apr 01, 2053 5.30
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 87.88 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 87.88 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 87.85 0.00 1.79 Feb 15, 2028 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 87.85 0.00 1.41 Aug 29, 2027 3.63
213420 DUK SAN NEOLUX LTD Information Technology Equity 87.65 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.57 0.00 12.63 Aug 15, 2046 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 87.57 0.00 8.87 Apr 15, 2039 6.13
NUF NUFARM LTD Materials Equity 87.53 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 87.53 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 87.53 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 87.53 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 87.46 0.00 14.21 May 01, 2051 3.25
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.46 0.00 3.40 Apr 01, 2038 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.46 0.00 4.86 Sep 01, 2043 4.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.46 0.00 6.02 Feb 01, 2047 4.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.46 0.00 6.14 Apr 01, 2047 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.46 0.00 2.96 Jul 01, 2035 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 87.46 0.00 5.07 Sep 01, 2043 4.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 87.46 0.00 1.71 Jul 01, 2030 3.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 87.46 0.00 4.05 May 01, 2039 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 87.46 0.00 5.13 May 01, 2042 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 87.46 0.00 6.30 Dec 01, 2047 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 87.46 0.00 7.07 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 87.46 0.00 4.26 Jan 20, 2054 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.44 0.00 2.42 Sep 21, 2028 1.60
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 87.44 0.00 0.80 Mar 15, 2027 4.88
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 87.43 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 87.43 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 87.35 0.00 12.82 Nov 01, 2052 5.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 87.35 0.00 11.37 Sep 30, 2044 4.35
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 87.24 0.00 11.91 Jun 15, 2045 4.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 87.24 0.00 13.33 Dec 15, 2055 5.70
1707 GRAPE KING BIO LTD Consumer Staples Equity 87.21 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 87.21 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 87.13 0.00 15.44 Jun 01, 2050 2.42
RF REGIONS FINANCIAL CORP Banking Fixed Income 87.13 0.00 7.95 Dec 10, 2037 7.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 87.05 0.00 5.13 Feb 02, 2032 3.83
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 87.05 0.00 6.99 May 07, 2035 5.75
1941 CHUDENKO CORP Industrials Equity 87.04 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 87.03 0.00 9.45 Sep 15, 2040 5.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 87.03 0.00 9.00 Jul 15, 2039 6.25
OKE ONEOK INC Energy Fixed Income 87.03 0.00 7.82 May 01, 2037 6.40
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 87.03 0.00 1.22 Jul 01, 2027 3.45
MEG MEGAWORLD CORP Real Estate Equity 86.98 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 86.98 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 86.83 0.00 3.28 Nov 15, 2029 3.92
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 86.81 0.00 11.45 Mar 30, 2045 4.70
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.81 0.00 7.09 Mar 01, 2043 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.81 0.00 5.53 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.81 0.00 6.02 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.81 0.00 6.22 Sep 01, 2049 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 86.81 0.00 4.98 Sep 01, 2042 3.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 86.81 0.00 5.42 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 86.81 0.00 5.38 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 86.81 0.00 5.45 Aug 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.81 0.00 2.66 Jun 01, 2034 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 86.81 0.00 4.32 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 86.81 0.00 5.66 Jan 20, 2040 4.50
JKPAPER JK PAPER LTD Materials Equity 86.76 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 86.76 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 86.76 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 86.70 0.00 7.87 Jul 01, 2037 7.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 86.59 0.00 10.67 Feb 12, 2045 6.63
PNV POLYNOVO LTD Health Care Equity 86.56 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 86.48 0.00 10.72 Feb 01, 2042 4.10
CNL CLECO POWER LLC Electric Fixed Income 86.38 0.00 9.53 Dec 01, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.38 0.00 7.91 Dec 01, 2036 5.70
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 86.35 0.00 4.84 Aug 12, 2031 2.88
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 86.32 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 86.32 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 86.32 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.15 0.00 3.89 Jul 01, 2032 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.15 0.00 7.09 Nov 01, 2046 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 86.15 0.00 2.75 Jul 01, 2035 5.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 86.15 0.00 5.80 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 86.15 0.00 5.42 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.15 0.00 6.48 Jun 01, 2049 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 86.15 0.00 7.07 Mar 20, 2045 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 86.15 0.00 6.61 Feb 20, 2047 4.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 86.09 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 86.09 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 86.09 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 86.09 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 86.07 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 86.07 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 85.94 0.00 8.21 Apr 15, 2038 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 85.94 0.00 9.35 Feb 01, 2041 6.75
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 85.94 0.00 9.16 Mar 01, 2039 5.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 85.93 0.00 7.27 Aug 15, 2035 5.63
035760 CJ ENM LTD Communication Equity 85.87 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 85.87 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 85.87 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 85.87 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 85.87 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 85.84 0.00 11.90 May 15, 2045 4.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 85.84 0.00 12.97 Mar 25, 2052 4.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 85.65 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 85.65 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 85.65 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 85.65 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 85.65 0.00 5.51 Nov 17, 2032 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 85.62 0.00 11.10 Jun 15, 2045 5.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 85.61 0.00 0.86 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.61 0.00 1.16 Jun 01, 2027 3.15
OCI OCI NV Materials Equity 85.58 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 85.51 0.00 8.23 Nov 15, 2037 6.13
EQIX EQUINIX INC Technology Fixed Income 85.51 0.00 14.39 Jul 15, 2050 3.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 85.51 0.00 9.43 Mar 15, 2041 5.95
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 85.49 0.00 6.30 Nov 01, 2047 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 85.49 0.00 4.98 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.49 0.00 5.80 Aug 01, 2049 4.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.49 0.00 5.19 Dec 01, 2042 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.49 0.00 5.40 Jan 01, 2049 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 85.49 0.00 6.00 Sep 01, 2048 4.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.49 0.00 6.69 Aug 01, 2047 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.49 0.00 3.67 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 85.49 0.00 5.42 Jul 01, 2043 3.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 85.49 0.00 5.69 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 85.49 0.00 6.52 Apr 01, 2049 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.49 0.00 2.86 Oct 01, 2034 2.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.49 0.00 2.80 Aug 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.49 0.00 6.57 Apr 01, 2050 4.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 85.42 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 85.42 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 85.42 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 85.42 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 85.40 0.00 13.46 Mar 11, 2051 3.83
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 85.37 0.00 5.65 Nov 09, 2033 7.85
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 85.30 0.00 14.37 Jul 15, 2052 3.80
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 85.20 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 85.20 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 84.98 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 84.97 0.00 13.78 Jun 15, 2050 3.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 84.86 0.00 13.14 Oct 01, 2055 5.60
NWE NORTHWESTERN CORPORATION Electric Fixed Income 84.86 0.00 11.70 Nov 15, 2044 4.18
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.83 0.00 1.59 Oct 01, 2030 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.83 0.00 7.09 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.83 0.00 3.89 Feb 01, 2033 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.83 0.00 7.09 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.83 0.00 5.18 Sep 01, 2049 4.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 84.83 0.00 6.27 Jun 01, 2046 3.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 84.83 0.00 1.95 May 01, 2032 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.83 0.00 2.69 Jul 01, 2034 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.83 0.00 2.64 Jul 01, 2034 4.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 84.80 0.00 1.89 Mar 22, 2028 3.25
2388 VIA TECHNOLOGIES INC Information Technology Equity 84.75 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 84.65 0.00 12.99 Jul 01, 2048 4.21
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 84.60 0.00 2.26 Sep 01, 2028 3.50
DOC DOC DR LLC Reits Fixed Income 84.60 0.00 0.83 Mar 15, 2027 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 84.54 0.00 10.64 Jan 21, 2043 4.03
1227 STANDARD FOODS CORP Consumer Staples Equity 84.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 84.43 0.00 11.16 Aug 15, 2042 3.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 84.40 0.00 4.17 Nov 15, 2030 4.25
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 84.32 0.00 9.93 Jul 15, 2040 4.88
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 84.31 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 84.21 0.00 11.54 Jul 15, 2044 4.30
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 84.18 0.00 3.89 Aug 01, 2031 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.18 0.00 6.52 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.18 0.00 5.59 Feb 01, 2043 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.18 0.00 5.75 Dec 01, 2051 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 84.18 0.00 6.52 Apr 01, 2049 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.18 0.00 3.16 Dec 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.18 0.00 6.78 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.18 0.00 6.30 Feb 01, 2051 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.18 0.00 5.23 Oct 01, 2049 4.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.18 0.00 6.61 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.18 0.00 7.06 Dec 01, 2050 2.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 84.18 0.00 5.66 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 84.18 0.00 6.02 Jul 20, 2051 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 84.18 0.00 2.96 Nov 20, 2034 5.50
4919 MILBON LTD Consumer Staples Equity 84.11 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 84.11 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 84.11 0.00 15.20 Aug 15, 2051 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 84.11 0.00 11.51 Dec 15, 2045 5.30
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 84.11 0.00 13.66 Nov 15, 2052 4.13
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 84.09 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 84.00 0.00 11.82 Feb 01, 2045 4.10
PLD PROLOGIS LP Reits Fixed Income 83.89 0.00 15.73 Oct 15, 2050 2.13
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 83.86 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 83.86 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 83.67 0.00 7.59 Nov 03, 2036 6.45
PSX PHILLIPS 66 CO Energy Fixed Income 83.67 0.00 11.52 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 83.67 0.00 7.41 Jun 15, 2036 6.72
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 83.64 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 83.62 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 83.59 0.00 0.88 Mar 01, 2027 3.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 83.57 0.00 13.03 Nov 08, 2049 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 83.57 0.00 13.38 Apr 01, 2053 5.12
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 83.57 0.00 8.56 Oct 01, 2038 6.15
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.52 0.00 3.89 Dec 01, 2031 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.52 0.00 7.09 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.52 0.00 3.07 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 83.52 0.00 6.90 Jun 01, 2048 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 83.52 0.00 5.78 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.52 0.00 7.41 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.52 0.00 6.61 Oct 01, 2050 2.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.52 0.00 3.41 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.52 0.00 6.77 Nov 01, 2051 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 83.52 0.00 5.42 May 01, 2043 3.00
PWON PAKUWON JATI Real Estate Equity 83.42 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 83.38 0.00 1.38 Sep 29, 2027 4.40
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 83.35 0.00 9.82 Nov 01, 2041 5.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 83.35 0.00 12.59 May 15, 2048 4.39
AFL AFLAC INCORPORATED Insurance Fixed Income 83.24 0.00 9.43 Aug 15, 2040 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 83.24 0.00 16.56 Sep 01, 2119 3.65
IFCI IFCI LTD Financials Equity 83.19 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 83.19 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 83.19 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 83.18 0.00 3.29 Oct 01, 2029 2.53
CCP CREDIT CORP GROUP LTD Financials Equity 83.13 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 83.13 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 83.13 0.00 7.86 Jan 15, 2037 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 82.98 0.00 1.00 Apr 05, 2027 5.88
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 82.97 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 82.92 0.00 11.00 Jun 01, 2042 4.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.86 0.00 6.43 Jul 01, 2044 4.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.86 0.00 7.09 Aug 01, 2046 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.86 0.00 3.12 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.86 0.00 3.68 Jun 01, 2037 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 82.86 0.00 6.30 Aug 01, 2047 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 82.86 0.00 5.85 Mar 01, 2048 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 82.86 0.00 2.05 Mar 01, 2032 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 82.81 0.00 12.15 Feb 01, 2045 3.90
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 82.75 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 82.75 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 82.64 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 82.52 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 82.52 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 82.48 0.00 8.96 Oct 01, 2039 6.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 82.38 0.00 12.46 Oct 15, 2046 3.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 82.38 0.00 11.44 May 09, 2043 4.25
EQIX EQUINIX INC Technology Fixed Income 82.38 0.00 14.50 Sep 15, 2051 2.95
KCN KINROSS GOLD CORP Basic Industry Fixed Income 82.38 0.00 9.50 Sep 01, 2041 6.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 82.37 0.00 4.05 Nov 15, 2030 4.55
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 82.30 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 82.30 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.20 0.00 6.63 Nov 01, 2048 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.20 0.00 2.26 Jun 01, 2032 3.50
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.20 0.00 6.56 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.20 0.00 7.15 Jan 01, 2052 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.20 0.00 3.32 Aug 01, 2037 4.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 5.30 Jul 01, 2044 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 5.38 May 01, 2043 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 4.78 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 4.47 Feb 01, 2049 5.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.20 0.00 6.00 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 3.36 May 01, 2038 6.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 82.15 0.00 4.02 Apr 01, 2056 5.95
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 82.08 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 81.94 0.00 8.04 Aug 01, 2037 6.38
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 81.94 0.00 10.82 Nov 01, 2042 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.94 0.00 12.41 Mar 01, 2045 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 81.94 0.00 10.41 Dec 15, 2041 4.50
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 81.86 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 81.86 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 81.86 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 81.84 0.00 11.36 Jul 28, 2045 4.63
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 81.84 0.00 7.07 Mar 15, 2056 6.20
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 81.76 0.00 2.93 Jul 15, 2029 7.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 81.73 0.00 12.88 Aug 01, 2047 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 81.73 0.00 11.38 Jun 01, 2041 2.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 81.73 0.00 5.30 Jan 27, 2032 2.87
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 81.62 0.00 11.47 Nov 01, 2044 4.65
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.54 0.00 4.53 Jul 01, 2048 5.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.54 0.00 4.17 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.54 0.00 5.92 Apr 01, 2045 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.54 0.00 6.43 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.54 0.00 6.22 Sep 01, 2046 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 2.86 Nov 01, 2034 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 81.54 0.00 5.41 Jan 01, 2046 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 81.54 0.00 1.26 Nov 01, 2029 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 81.54 0.00 2.72 Sep 01, 2034 5.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 6.16 Feb 01, 2050 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 81.54 0.00 2.19 Nov 01, 2032 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 5.20 May 01, 2050 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 81.54 0.00 3.95 Feb 01, 2039 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 81.51 0.00 15.10 Dec 15, 2051 2.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 81.51 0.00 14.42 Apr 01, 2050 2.94
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 81.40 0.00 13.27 Dec 09, 2054 5.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.40 0.00 11.53 Aug 13, 2042 3.60
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 81.30 0.00 14.98 Apr 29, 2061 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 81.30 0.00 12.39 Sep 29, 2046 3.80
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 81.18 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 81.08 0.00 9.99 Dec 01, 2041 5.38
T AT&T INC Communications Fixed Income 80.97 0.00 13.14 Apr 30, 2056 6.00
GLW CORNING INC Technology Fixed Income 80.97 0.00 0.47 Aug 15, 2036 7.25
ECL ECOLAB INC Basic Industry Fixed Income 80.97 0.00 15.91 Aug 15, 2050 2.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 80.97 0.00 9.25 Jun 15, 2042 6.88
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 80.89 0.00 3.78 Nov 01, 2032 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 80.89 0.00 2.47 Jul 01, 2033 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.89 0.00 6.43 Sep 01, 2044 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 80.89 0.00 5.53 Jun 01, 2044 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 80.89 0.00 6.43 May 01, 2041 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 80.89 0.00 5.71 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 80.89 0.00 5.42 Aug 01, 2048 4.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 80.89 0.00 5.92 Jan 01, 2049 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 80.89 0.00 2.52 Feb 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 80.89 0.00 7.07 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 80.89 0.00 7.07 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 80.89 0.00 6.92 Sep 20, 2045 3.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 80.86 0.00 9.30 Mar 15, 2040 5.64
DTE DETROIT EDISON Electric Fixed Income 80.76 0.00 8.23 Oct 01, 2037 5.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 80.75 0.00 4.40 Mar 12, 2031 4.65
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 80.74 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 80.74 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 80.74 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 80.69 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 80.69 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.65 0.00 14.91 Dec 15, 2051 2.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 80.54 0.00 12.56 May 01, 2048 4.40
3060 YANBU CEMENT Materials Equity 80.52 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 80.52 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 80.43 0.00 14.26 Nov 15, 2050 3.22
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 80.32 0.00 12.95 Apr 01, 2054 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80.32 0.00 16.20 Oct 01, 2111 5.25
TRIDENT TRIDENT LTD Consumer Discretionary Equity 80.29 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 80.29 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 80.29 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.23 0.00 3.78 Aug 01, 2032 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.23 0.00 6.43 Jan 01, 2047 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.23 0.00 6.42 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.23 0.00 7.09 Oct 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 5.20 Sep 01, 2042 3.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 5.85 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 5.94 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 5.92 Jan 01, 2048 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 5.79 Feb 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.23 0.00 3.57 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.23 0.00 5.85 Jan 01, 2048 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 6.92 Sep 15, 2043 3.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 80.20 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 80.19 0.00 6.62 Nov 01, 2034 5.65
MELLON Andrew Mellon Foundation Financial Other Fixed Income 80.14 0.00 1.36 Aug 01, 2027 0.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 80.14 0.00 1.11 May 08, 2032 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 80.14 0.00 2.17 Jun 15, 2028 1.70
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 80.11 0.00 15.80 Jun 01, 2122 5.41
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 80.11 0.00 14.02 Sep 01, 2052 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 80.11 0.00 10.39 Mar 15, 2042 4.75
SIMH3 SIMPAR SA Industrials Equity 80.07 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 80.00 0.00 8.16 Nov 01, 2057 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 80.00 0.00 12.85 Jan 16, 2064 6.14
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 80.00 0.00 15.83 Sep 30, 2110 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 80.00 0.00 7.99 May 15, 2037 6.15
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 79.89 0.00 11.09 Dec 10, 2042 4.17
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 79.89 0.00 9.72 Nov 15, 2040 5.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 79.78 0.00 7.66 Jan 22, 2037 6.66
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 79.78 0.00 12.56 Aug 01, 2046 3.63
METSB METSA BOARD CLASS B Materials Equity 79.71 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 79.71 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 79.71 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 79.71 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 79.67 0.00 14.52 Oct 06, 2050 2.81
086900 MEDY-TOX INC Health Care Equity 79.62 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 79.62 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.57 0.00 7.09 May 01, 2045 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.57 0.00 7.29 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 79.57 0.00 5.42 Feb 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 79.57 0.00 6.18 Feb 01, 2045 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 79.57 0.00 4.75 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 79.57 0.00 5.85 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.57 0.00 6.72 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.57 0.00 6.55 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.57 0.00 7.41 Feb 01, 2050 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 79.57 0.00 2.01 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 79.57 0.00 2.07 Jan 01, 2032 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 79.57 0.00 4.32 Jan 15, 2039 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 79.53 0.00 1.03 Apr 14, 2027 4.75
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 79.35 0.00 7.03 Apr 30, 2043 6.88
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 79.33 0.00 0.92 Mar 02, 2027 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 79.24 0.00 10.90 Jan 15, 2042 4.10
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 79.24 0.00 10.71 Jul 07, 2041 3.88
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 79.24 0.00 11.62 May 15, 2044 4.27
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 79.18 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 79.18 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 79.18 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 79.13 0.00 8.08 Oct 15, 2037 6.55
ETR ENTERGY ARKANSAS INC Electric Fixed Income 79.13 0.00 7.24 Dec 15, 2044 4.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 79.12 0.00 1.14 Jun 01, 2027 3.45
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 78.96 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.91 0.00 3.78 Sep 01, 2031 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 78.91 0.00 6.69 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.91 0.00 5.74 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.91 0.00 6.43 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.91 0.00 4.19 May 01, 2050 5.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 78.91 0.00 4.80 Jan 01, 2042 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 78.91 0.00 5.03 May 01, 2046 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.91 0.00 2.94 Jul 01, 2034 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.91 0.00 1.95 Oct 01, 2033 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 78.91 0.00 4.06 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 78.91 0.00 5.56 Jan 01, 2043 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 78.81 0.00 12.75 Mar 15, 2053 5.70
GMT GATX CORP Finance Companies Fixed Income 78.70 0.00 11.43 Mar 30, 2045 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 78.70 0.00 15.09 Apr 28, 2061 3.75
UHAL U HAUL HOLDING Industrials Equity 78.64 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 78.64 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 78.51 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 78.51 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 78.51 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 78.48 0.00 9.55 Jul 15, 2040 5.76
SANOFI SANOFI INDIA LTD Health Care Equity 78.29 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 78.29 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 78.29 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 78.27 0.00 14.98 Sep 01, 2050 2.65
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 78.27 0.00 10.14 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 78.27 0.00 9.96 May 15, 2041 5.25
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.26 0.00 6.31 Mar 01, 2048 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.26 0.00 6.47 Dec 01, 2050 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.26 0.00 3.25 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 78.26 0.00 6.55 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 78.26 0.00 6.03 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 78.26 0.00 4.47 Mar 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.26 0.00 2.80 Oct 01, 2034 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 78.26 0.00 6.92 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 78.26 0.00 6.61 Dec 20, 2041 4.00
4722 FUTURE CORP Information Technology Equity 78.24 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 78.24 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 78.16 0.00 10.10 Jun 01, 2041 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.16 0.00 15.08 Nov 15, 2051 2.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 78.16 0.00 12.34 Jul 01, 2047 3.99
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 78.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 78.05 0.00 14.97 Mar 01, 2059 3.83
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 78.05 0.00 10.93 May 15, 2044 5.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 77.94 0.00 13.86 Jul 01, 2053 4.08
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 77.94 0.00 13.68 Mar 15, 2051 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.94 0.00 9.60 May 15, 2040 5.35
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 77.91 0.00 4.14 Feb 05, 2031 6.13
108320 LX SEMICON LTD Information Technology Equity 77.84 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 77.84 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 77.84 0.00 12.92 Oct 01, 2048 4.09
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 77.73 0.00 13.12 Nov 01, 2048 3.97
SPGI S&P GLOBAL INC Technology Fixed Income 77.73 0.00 8.13 Nov 15, 2037 6.55
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 77.62 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.62 0.00 16.06 Aug 01, 2050 2.05
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.60 0.00 5.85 Jul 01, 2047 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.60 0.00 5.79 Aug 01, 2045 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.60 0.00 2.76 Nov 01, 2034 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 77.60 0.00 2.19 Feb 01, 2033 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.60 0.00 3.67 Sep 01, 2035 1.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 77.60 0.00 7.07 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 77.60 0.00 7.07 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 77.60 0.00 4.32 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 77.60 0.00 7.23 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 77.60 0.00 7.34 Aug 20, 2051 2.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 77.51 0.00 13.65 Nov 15, 2051 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 77.51 0.00 11.09 Nov 01, 2041 3.37
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 77.40 0.00 15.01 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 77.40 0.00 16.70 Aug 18, 2060 2.55
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 77.39 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 77.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 77.30 0.00 11.15 Apr 15, 2043 4.10
2695 KURA SUSHI INC Consumer Discretionary Equity 77.26 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 77.19 0.00 12.06 Aug 15, 2046 4.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 77.19 0.00 11.34 Aug 15, 2044 4.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 77.19 0.00 10.34 Nov 01, 2043 6.15
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 77.17 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 77.08 0.00 5.02 Sep 15, 2037 5.90
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 76.95 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 76.95 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.94 0.00 7.09 Sep 01, 2043 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.94 0.00 6.35 Sep 01, 2047 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.94 0.00 3.70 Feb 01, 2037 2.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.94 0.00 7.09 Feb 01, 2047 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 76.94 0.00 1.47 Jun 01, 2043 6.25
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 76.94 0.00 6.18 Feb 01, 2046 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 5.91 Apr 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 3.12 Apr 01, 2035 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 76.94 0.00 2.27 Sep 01, 2032 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.94 0.00 3.49 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 76.94 0.00 4.57 Aug 01, 2040 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 76.94 0.00 7.07 Apr 20, 2043 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 76.94 0.00 4.32 Dec 20, 2048 5.00
4958 T HASEGAWA LTD Materials Equity 76.78 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 76.78 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 76.76 0.00 13.03 Aug 15, 2048 4.27
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 76.76 0.00 10.86 Sep 15, 2045 5.63
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 76.73 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 76.73 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 76.73 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 76.73 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 76.73 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 76.65 0.00 9.44 Apr 01, 2044 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 76.54 0.00 14.96 Jun 01, 2050 2.65
PPL KENTUCKY UTILITIES CO Electric Fixed Income 76.32 0.00 11.09 Nov 15, 2043 4.65
OMC OMNICOM GROUP INC Communications Fixed Income 76.32 0.00 11.64 Oct 01, 2048 5.40
TROAX TROAX GROUP Industrials Equity 76.29 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 76.28 0.00 2.24 Sep 01, 2032 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.28 0.00 7.29 Aug 01, 2050 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 76.28 0.00 1.60 Sep 01, 2031 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 6.16 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 6.00 Oct 01, 2048 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.28 0.00 2.76 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.28 0.00 2.87 Jan 01, 2035 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 6.30 Feb 01, 2048 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 76.28 0.00 2.96 Mar 20, 2039 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 6.92 Aug 15, 2043 3.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 76.28 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 76.28 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 76.28 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 76.21 0.00 8.81 Jan 15, 2039 6.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 76.20 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 76.11 0.00 10.80 May 15, 2045 5.90
MASTEK MASTEK LTD Information Technology Equity 76.06 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 76.00 0.00 9.37 Mar 15, 2040 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.00 0.00 11.38 Jun 15, 2045 4.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 75.89 0.00 9.55 Sep 15, 2040 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 75.89 0.00 11.03 Jan 31, 2043 4.30
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 75.88 0.00 1.34 Aug 04, 2027 4.50
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 75.83 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 75.83 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 75.78 0.00 7.43 Jun 01, 2036 6.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 75.70 0.00 5.69 May 15, 2033 5.50
CVX CHEVRON USA INC Energy Fixed Income 75.67 0.00 10.95 Nov 15, 2043 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 75.67 0.00 13.08 Apr 01, 2055 5.80
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 75.63 0.00 3.61 Sep 01, 2033 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.63 0.00 3.89 Dec 01, 2031 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.63 0.00 6.43 Dec 01, 2044 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.63 0.00 6.43 Oct 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 6.31 Aug 01, 2049 4.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 6.05 May 01, 2050 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 3.19 Jun 01, 2035 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 75.63 0.00 4.58 Apr 01, 2041 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 75.63 0.00 1.59 May 01, 2030 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 75.63 0.00 5.90 Feb 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 75.63 0.00 4.89 Oct 01, 2046 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 75.63 0.00 4.98 Jul 01, 2043 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 75.63 0.00 5.85 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 2.80 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 3.10 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.63 0.00 2.93 Jan 01, 2035 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 75.63 0.00 6.30 Jun 01, 2047 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 75.63 0.00 6.92 Jul 20, 2044 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 75.63 0.00 5.66 Aug 20, 2047 4.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 75.63 0.00 6.93 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 75.63 0.00 7.39 Jul 20, 2052 2.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 75.63 0.00 7.07 Jan 20, 2048 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 75.63 0.00 1.47 Oct 20, 2038 6.50
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 75.61 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 75.61 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 75.57 0.00 10.15 Jan 15, 2042 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.57 0.00 14.23 Nov 03, 2055 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 75.57 0.00 14.68 Oct 01, 2050 2.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 75.56 0.00 7.51 Dec 01, 2035 4.94
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 75.46 0.00 8.56 Oct 15, 2037 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 75.46 0.00 13.40 Sep 08, 2055 5.85
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 75.46 0.00 11.02 Nov 24, 2045 5.63
000210 DL LTD Materials Equity 75.39 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 75.39 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 75.39 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 75.39 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 75.39 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 75.39 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 75.39 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 75.31 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 75.16 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 75.07 0.00 1.98 May 09, 2028 4.25
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.97 0.00 7.09 Apr 01, 2043 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 74.97 0.00 6.16 Oct 01, 2046 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 74.97 0.00 3.16 Jul 01, 2041 6.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.97 0.00 5.94 Mar 01, 2050 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.97 0.00 3.35 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.97 0.00 3.91 Oct 01, 2036 1.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 74.97 0.00 2.61 May 01, 2033 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 74.97 0.00 7.07 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 74.97 0.00 7.07 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 74.97 0.00 6.92 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 74.97 0.00 6.61 Oct 20, 2045 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 74.97 0.00 6.92 Oct 15, 2042 3.00
AEGN AEGEAN AIRLINES SA Industrials Equity 74.94 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 74.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 74.92 0.00 11.15 Apr 15, 2043 4.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 74.92 0.00 13.46 Jun 01, 2050 3.90
YIT YIT Consumer Discretionary Equity 74.82 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 74.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.81 0.00 16.06 Nov 20, 2060 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 74.72 0.00 7.77 Apr 15, 2036 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.70 0.00 12.45 Oct 02, 2047 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 74.70 0.00 7.71 Oct 15, 2036 5.95
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 74.66 0.00 1.77 Jul 31, 2029 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.59 0.00 12.00 Nov 01, 2045 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 74.58 0.00 4.71 Mar 15, 2031 1.35
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 74.49 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 74.49 0.00 0.00 nan 0.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.31 0.00 7.09 Oct 01, 2042 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.31 0.00 6.66 Feb 01, 2049 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.31 0.00 4.87 Mar 01, 2048 5.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 74.31 0.00 5.71 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 74.31 0.00 5.20 Jan 01, 2048 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.31 0.00 3.40 Apr 01, 2038 4.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 74.31 0.00 6.82 Apr 20, 2055 4.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 74.31 0.00 6.61 Dec 20, 2039 4.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 74.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 74.27 0.00 11.24 Dec 03, 2042 4.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 74.27 0.00 10.04 Dec 01, 2044 4.64
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 74.27 0.00 10.86 Oct 25, 2042 4.50
WU WESTERN UNION CO Technology Fixed Income 74.27 0.00 9.24 Jun 21, 2040 6.20
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 74.05 0.00 1.16 Jun 01, 2027 5.25
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 74.05 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 74.05 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 74.05 0.00 11.09 Jan 15, 2044 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 74.05 0.00 11.50 Mar 01, 2044 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 74.05 0.00 11.17 Dec 15, 2042 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 73.94 0.00 11.66 Apr 15, 2045 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 73.94 0.00 7.04 Jun 01, 2045 5.15
NI NISOURCE INC Natural Gas Fixed Income 73.84 0.00 10.02 Feb 01, 2042 5.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 73.84 0.00 15.50 Dec 01, 2057 3.66
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 73.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 73.73 0.00 15.29 Feb 01, 2061 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 73.73 0.00 14.08 Jul 15, 2051 3.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 73.73 0.00 14.29 Jun 01, 2051 3.30
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.65 0.00 6.43 Jan 01, 2046 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.65 0.00 5.98 Jul 01, 2050 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 73.65 0.00 5.60 Jun 01, 2043 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 73.65 0.00 7.06 May 01, 2049 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.65 0.00 2.95 Nov 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.65 0.00 4.82 May 01, 2050 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 73.62 0.00 14.73 Jul 30, 2051 3.10
BRKHEC PACIFICORP Electric Fixed Income 73.62 0.00 8.02 Oct 15, 2037 6.25
T AT&T INC Communications Fixed Income 73.60 0.00 6.47 Sep 15, 2034 6.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 73.51 0.00 12.79 Jul 15, 2052 5.63
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 73.51 0.00 6.97 Dec 15, 2066 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 73.51 0.00 11.08 Dec 15, 2045 5.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 73.51 0.00 11.25 Nov 15, 2048 6.76
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 73.40 0.00 11.52 Mar 10, 2044 4.70
OKE ONEOK INC Energy Fixed Income 73.40 0.00 10.88 Dec 01, 2042 4.20
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 73.38 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 73.38 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 73.38 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 73.38 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 73.35 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 73.19 0.00 14.88 Jul 01, 2050 2.52
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 73.08 0.00 10.97 Mar 15, 2044 4.88
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 73.00 0.00 3.78 Sep 01, 2028 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 73.00 0.00 3.89 Aug 01, 2032 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.00 0.00 6.23 Sep 01, 2047 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.00 0.00 5.31 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.00 0.00 6.16 Feb 01, 2050 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 73.00 0.00 6.38 Nov 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 73.00 0.00 6.08 Apr 01, 2047 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 73.00 0.00 1.64 May 01, 2030 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 73.00 0.00 2.65 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 73.00 0.00 6.00 Jun 01, 2048 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 73.00 0.00 6.51 Mar 01, 2048 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 73.00 0.00 2.75 Apr 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.00 0.00 6.03 Mar 01, 2050 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 73.00 0.00 1.47 Feb 20, 2053 6.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 73.00 0.00 5.66 Feb 20, 2049 4.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 72.97 0.00 13.67 Nov 01, 2052 4.56
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 72.97 0.00 9.47 Oct 19, 2040 6.25
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 72.77 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 72.76 0.00 7.40 May 01, 2036 6.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 72.76 0.00 11.45 Jul 19, 2068 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 72.76 0.00 12.92 Apr 11, 2049 4.53
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 72.76 0.00 4.70 Jul 22, 2031 3.87
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 72.76 0.00 7.06 Oct 15, 2035 6.45
3515 ASROCK INC Information Technology Equity 72.71 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 72.71 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 72.65 0.00 14.03 Sep 01, 2049 3.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 72.63 0.00 4.36 Nov 15, 2030 1.78
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.63 0.00 4.35 Feb 12, 2031 4.40
TRICN TR FINANCE LLC Technology Fixed Income 72.54 0.00 10.52 Nov 23, 2043 5.65
PTC PTC INDIA LTD Utilities Equity 72.49 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 72.48 0.00 7.59 Mar 15, 2036 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.34 0.00 5.53 Feb 01, 2046 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.34 0.00 6.43 Jan 01, 2049 4.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 72.34 0.00 5.35 Jul 01, 2045 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 72.34 0.00 5.20 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 72.34 0.00 6.07 Mar 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.34 0.00 2.83 Aug 01, 2034 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 72.34 0.00 2.51 Jan 01, 2034 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.34 0.00 6.81 Sep 01, 2050 3.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.34 0.00 7.15 Nov 01, 2051 2.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 72.26 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 72.26 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 72.26 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 72.21 0.00 10.65 Mar 31, 2043 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 72.21 0.00 11.79 Apr 01, 2046 4.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 72.11 0.00 13.84 Oct 15, 2049 3.39
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 72.04 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 72.04 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 72.00 0.00 11.43 Dec 01, 2042 3.67
DTE DETROIT EDISON CO Electric Fixed Income 71.89 0.00 11.04 Jun 15, 2042 3.95
KIN KINEPOLIS NV Communication Equity 71.89 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 71.82 0.00 4.24 Mar 01, 2031 5.95
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 71.82 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 71.82 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 71.78 0.00 14.51 Aug 15, 2051 3.25
CAT CATERPILLAR INC Capital Goods Fixed Income 71.78 0.00 13.71 May 15, 2055 5.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 71.68 0.00 3.78 Mar 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.68 0.00 6.43 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.68 0.00 5.82 Oct 01, 2047 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.68 0.00 3.78 Jan 01, 2031 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.68 0.00 6.43 Dec 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 71.68 0.00 5.85 Aug 01, 2048 4.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 5.37 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 6.83 Apr 01, 2051 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 71.68 0.00 5.80 Oct 01, 2051 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 71.68 0.00 4.56 Aug 20, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 71.68 0.00 4.32 Feb 20, 2050 5.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 71.60 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 71.57 0.00 8.81 Jul 01, 2038 3.96
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 71.37 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 71.37 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 71.24 0.00 13.07 Feb 01, 2055 5.90
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 71.21 0.00 1.87 Apr 01, 2028 7.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 71.21 0.00 2.74 Jul 11, 2029 5.63
HARTA HARTALEGA HOLDINGS Health Care Equity 71.15 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 71.15 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 71.15 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 71.15 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 71.13 0.00 11.08 Mar 15, 2055 6.20
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 71.13 0.00 5.11 Nov 15, 2038 5.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 71.03 0.00 11.80 Dec 15, 2046 4.95
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 71.02 0.00 7.09 May 01, 2033 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 71.02 0.00 3.61 Apr 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.02 0.00 2.43 Mar 01, 2033 3.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.02 0.00 5.45 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.02 0.00 6.43 Dec 01, 2046 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.02 0.00 6.22 Nov 01, 2049 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 71.02 0.00 1.89 Aug 01, 2031 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 71.02 0.00 5.42 Jun 01, 2043 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 71.02 0.00 5.92 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 71.02 0.00 2.69 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.02 0.00 5.23 Jul 01, 2049 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.02 0.00 2.76 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.02 0.00 3.01 Jan 01, 2035 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 71.02 0.00 6.00 Oct 01, 2048 4.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 71.02 0.00 2.99 Aug 01, 2038 5.50
293490 KAKAO GAMES CORP Communication Equity 70.93 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 70.93 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 70.93 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 70.93 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 70.93 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.92 0.00 14.38 Aug 01, 2051 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 70.92 0.00 12.90 Nov 23, 2051 4.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 70.81 0.00 11.19 Nov 07, 2043 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.70 0.00 14.34 Dec 01, 2056 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 70.70 0.00 14.07 Sep 01, 2049 3.25
232140 YCC CORP Information Technology Equity 70.70 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 70.49 0.00 5.00 May 10, 2037 5.95
2204 CHINA MOTOR CORP Consumer Discretionary Equity 70.48 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 70.48 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 70.38 0.00 11.09 Dec 01, 2044 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 70.38 0.00 9.66 Jul 24, 2039 4.42
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 70.38 0.00 14.62 May 15, 2055 3.77
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.37 0.00 5.53 Dec 01, 2045 4.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.37 0.00 1.88 Jul 01, 2034 3.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.37 0.00 6.69 Jan 01, 2046 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 5.60 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 5.91 Nov 01, 2045 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 5.15 Jul 01, 2047 4.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 5.38 Jun 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 70.37 0.00 1.91 Mar 01, 2031 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 5.93 Sep 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 70.37 0.00 2.25 Feb 01, 2032 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 70.37 0.00 2.19 Jul 01, 2032 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 4.88 Aug 01, 2048 5.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.37 0.00 3.34 Jul 01, 2036 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 5.26 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.37 0.00 4.78 Aug 01, 2052 5.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 70.37 0.00 3.78 Jan 01, 2033 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 70.27 0.00 14.72 Oct 01, 2118 5.21
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 70.27 0.00 13.50 Jul 01, 2052 4.81
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 70.26 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 70.03 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 69.94 0.00 16.62 Aug 01, 2119 3.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 69.73 0.00 11.46 Jan 15, 2043 3.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 69.73 0.00 13.49 Aug 15, 2050 3.88
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.71 0.00 4.86 Oct 01, 2043 4.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.71 0.00 4.39 Mar 01, 2041 5.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 69.71 0.00 1.59 Mar 01, 2031 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 69.71 0.00 5.60 Apr 01, 2043 3.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 69.71 0.00 6.61 Jul 15, 2041 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 69.62 0.00 10.95 Jun 15, 2042 4.10
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 69.59 0.00 2.38 Oct 24, 2028 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 69.51 0.00 15.74 Dec 15, 2055 2.98
8283 PALTAC CORP Consumer Discretionary Equity 69.44 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 69.40 0.00 10.63 Nov 15, 2041 4.34
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 69.38 0.00 1.97 May 15, 2028 4.85
300720 HANILCMT LTD Materials Equity 69.36 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 69.36 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 69.30 0.00 14.75 Jul 01, 2050 2.99
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.30 0.00 9.72 Sep 30, 2040 5.25
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 69.14 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 69.08 0.00 13.69 Mar 17, 2051 3.65
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 69.08 0.00 11.61 Jul 15, 2045 4.86
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.05 0.00 6.69 Nov 01, 2047 3.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 69.05 0.00 5.63 Feb 01, 2043 2.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 69.05 0.00 3.89 Jun 01, 2031 2.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.05 0.00 5.42 Jan 01, 2047 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 69.05 0.00 6.81 Oct 01, 2046 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 69.05 0.00 1.95 Sep 01, 2031 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 69.05 0.00 5.68 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 69.05 0.00 4.67 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 69.05 0.00 5.42 Nov 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 69.05 0.00 6.08 Oct 01, 2046 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 69.05 0.00 1.92 Sep 01, 2032 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 69.05 0.00 2.49 Apr 01, 2033 3.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 69.05 0.00 5.98 Dec 20, 2053 4.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 68.98 0.00 4.12 Sep 17, 2030 2.63
9715 TRANSCOSMOS INC Industrials Equity 68.95 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 68.95 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 68.92 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 68.92 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 68.92 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 68.76 0.00 11.58 Jan 01, 2042 2.91
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 68.70 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 68.70 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 68.65 0.00 13.45 Aug 01, 2052 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.65 0.00 11.72 May 20, 2045 4.30
CB ACE CAPITAL TRUST II Insurance Fixed Income 68.57 0.00 3.31 Apr 01, 2030 9.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 68.54 0.00 6.44 Dec 31, 2039 2.74
JD JD.COM INC Consumer Cyclical Fixed Income 68.54 0.00 13.61 Jan 14, 2050 4.13
9166 GENDA INC Consumer Discretionary Equity 68.46 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 68.43 0.00 13.72 Jun 01, 2052 4.39
ENIIM ENI SPA 144A Energy Fixed Income 68.43 0.00 9.49 Oct 01, 2040 5.70
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 68.39 0.00 3.89 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 68.39 0.00 3.78 Dec 01, 2032 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 68.39 0.00 3.11 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.39 0.00 4.94 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.39 0.00 6.02 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.39 0.00 6.65 Apr 01, 2050 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.39 0.00 3.07 Oct 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 68.39 0.00 6.12 Dec 01, 2046 3.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.39 0.00 5.18 Nov 01, 2049 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.39 0.00 2.78 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.39 0.00 6.56 Sep 01, 2050 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.39 0.00 3.52 Dec 01, 2035 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.39 0.00 5.11 Jun 01, 2048 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 68.39 0.00 4.25 Jul 01, 2040 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 68.39 0.00 6.61 Aug 20, 2045 4.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 68.39 0.00 5.66 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 68.39 0.00 4.32 Mar 20, 2054 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 68.39 0.00 5.66 Oct 20, 2047 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 68.32 0.00 13.69 Sep 15, 2049 3.30
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 68.25 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 68.25 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 68.11 0.00 11.58 Jul 01, 2044 4.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 68.11 0.00 12.04 Nov 24, 2045 4.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 68.11 0.00 15.01 Jul 01, 2050 2.70
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 68.03 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 68.00 0.00 9.78 Mar 15, 2041 5.50
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 68.00 0.00 11.21 Nov 01, 2044 4.70
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 67.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.89 0.00 8.58 Oct 15, 2040 5.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 67.89 0.00 12.66 Aug 15, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.89 0.00 10.74 Dec 01, 2041 3.90
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 67.73 0.00 3.61 Jan 01, 2033 3.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.73 0.00 3.06 Sep 01, 2035 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 67.73 0.00 2.05 May 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 67.73 0.00 5.85 Jun 01, 2047 4.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.73 0.00 3.16 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 67.73 0.00 5.73 Jan 01, 2048 4.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 67.73 0.00 2.50 Feb 01, 2035 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 67.73 0.00 5.66 Jan 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.73 0.00 7.01 Feb 20, 2050 3.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 67.67 0.00 11.73 Sep 01, 2045 4.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 67.67 0.00 11.33 Nov 01, 2043 4.37
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 67.67 0.00 8.09 Nov 15, 2037 6.63
MMM 3M CO MTN Capital Goods Fixed Income 67.67 0.00 11.87 Jun 15, 2044 3.88
ONL ORION PROPERTIES INC Real Estate Equity 67.63 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 67.58 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 67.58 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 67.58 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 67.57 0.00 8.48 Jun 22, 2047 5.20
CFP CANFOR CORP Materials Equity 67.48 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 67.46 0.00 12.98 Apr 15, 2055 5.90
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 67.36 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 67.35 0.00 12.30 Dec 01, 2048 3.43
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 67.35 0.00 16.59 Sep 01, 2112 4.67
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 67.24 0.00 11.00 Nov 15, 2045 4.80
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 67.24 0.00 11.06 Nov 15, 2043 3.77
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 67.15 0.00 1.79 Feb 15, 2028 7.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 67.15 0.00 7.51 Aug 15, 2035 4.25
114090 GKL LTD Consumer Discretionary Equity 67.13 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 67.13 0.00 11.03 Mar 11, 2041 3.31
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.13 0.00 12.05 Nov 15, 2045 4.10
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.08 0.00 3.21 Jul 01, 2036 5.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 67.08 0.00 3.61 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 67.08 0.00 3.89 Jan 01, 2033 2.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.08 0.00 7.09 Nov 01, 2045 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.08 0.00 6.43 Apr 01, 2048 4.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.08 0.00 2.86 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.08 0.00 6.64 Oct 01, 2049 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 2.51 Jun 01, 2039 5.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 67.08 0.00 1.12 Aug 01, 2042 6.32
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 6.18 Mar 01, 2045 3.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.08 0.00 6.81 Jun 01, 2049 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.08 0.00 2.96 May 01, 2035 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 67.08 0.00 2.69 May 01, 2034 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 5.31 Apr 01, 2048 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 67.08 0.00 4.32 Feb 20, 2046 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 67.08 0.00 5.66 May 20, 2048 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 67.08 0.00 4.32 Jul 20, 2035 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 67.08 0.00 5.66 Dec 20, 2041 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 67.03 0.00 16.70 Jan 01, 2060 2.81
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 67.03 0.00 12.73 Jun 15, 2046 3.55
4819 DIGITAL GARAGE INC Information Technology Equity 66.99 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 66.92 0.00 13.50 Oct 01, 2054 5.05
777 NETDRAGON WEBSOFT LTD Communication Equity 66.91 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 66.91 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.87 0.00 5.03 Feb 07, 2032 4.75
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 66.70 0.00 13.98 Aug 15, 2050 3.54
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 66.69 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 66.59 0.00 13.12 Aug 15, 2046 3.38
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 66.49 0.00 7.46 Jun 01, 2036 6.35
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 66.42 0.00 3.78 Jan 01, 2033 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.42 0.00 6.35 Jul 01, 2045 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.42 0.00 5.35 Dec 01, 2045 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.42 0.00 6.69 Nov 01, 2046 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 66.42 0.00 1.32 Oct 01, 2041 6.53
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 66.42 0.00 0.56 Nov 01, 2027 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 66.42 0.00 5.53 Aug 01, 2046 4.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 66.42 0.00 1.63 May 01, 2030 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 66.42 0.00 5.93 Dec 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 66.42 0.00 1.89 Dec 01, 2031 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 66.42 0.00 6.83 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 66.42 0.00 5.73 Feb 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 66.42 0.00 5.85 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 66.42 0.00 5.75 Mar 01, 2047 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.42 0.00 3.03 Sep 01, 2034 2.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 66.42 0.00 2.63 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.42 0.00 2.49 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 66.42 0.00 5.92 Jan 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 66.42 0.00 2.28 Dec 01, 2032 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 66.42 0.00 6.92 Jul 20, 2042 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.38 0.00 13.99 Jul 29, 2049 3.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 66.38 0.00 11.11 Dec 06, 2042 4.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 66.27 0.00 10.88 Oct 15, 2045 5.95
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 66.24 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 66.24 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 66.14 0.00 1.80 Feb 02, 2028 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 66.14 0.00 3.78 Jul 05, 2030 5.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.05 0.00 9.29 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.05 0.00 9.34 Nov 01, 2039 5.38
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 66.02 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 66.02 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 66.02 0.00 0.00 nan 0.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.76 0.00 5.01 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.76 0.00 4.87 Apr 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.76 0.00 3.24 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.76 0.00 2.76 Jan 01, 2035 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 65.76 0.00 5.60 Oct 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 65.76 0.00 1.38 Feb 01, 2030 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 65.76 0.00 5.67 Sep 01, 2046 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 65.76 0.00 6.30 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 65.76 0.00 5.82 Jan 01, 2048 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 65.76 0.00 4.51 Jan 01, 2049 5.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.76 0.00 6.01 Dec 01, 2049 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 65.76 0.00 3.67 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 65.76 0.00 3.67 Nov 01, 2038 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 65.73 0.00 14.12 Dec 01, 2051 3.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 65.62 0.00 12.88 Apr 01, 2049 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 65.62 0.00 11.32 May 01, 2043 3.90
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 65.62 0.00 14.74 Nov 15, 2051 3.51
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 65.57 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 65.51 0.00 8.23 Mar 15, 2037 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 65.51 0.00 11.13 Mar 15, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.30 0.00 16.21 Dec 01, 2060 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 65.30 0.00 13.07 Sep 30, 2054 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.19 0.00 9.58 Apr 15, 2040 5.00
FESA4 FERBASA PREF Materials Equity 65.13 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 65.13 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 65.13 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 65.12 0.00 2.36 Sep 12, 2028 4.25
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 65.10 0.00 3.61 May 01, 2032 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.10 0.00 5.92 Jul 01, 2045 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.10 0.00 5.86 Jun 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.10 0.00 5.77 Sep 01, 2046 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.10 0.00 3.04 Feb 01, 2036 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 65.10 0.00 4.59 Nov 01, 2044 5.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 65.10 0.00 5.55 Sep 01, 2044 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 65.10 0.00 6.30 Oct 01, 2047 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.10 0.00 2.93 Nov 01, 2034 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.10 0.00 2.86 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.10 0.00 2.93 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.10 0.00 3.40 Jul 01, 2036 2.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 65.10 0.00 3.02 Feb 01, 2038 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 65.10 0.00 6.92 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 65.10 0.00 2.96 Mar 15, 2036 5.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 64.97 0.00 14.12 Mar 01, 2052 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 64.92 0.00 3.70 May 08, 2030 4.63
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 64.90 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 64.86 0.00 11.19 Sep 01, 2043 4.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 64.76 0.00 14.83 Jun 15, 2051 2.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 64.76 0.00 14.83 Jan 01, 2051 2.91
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 64.76 0.00 10.91 Apr 15, 2043 4.20
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 64.76 0.00 15.33 Apr 15, 2112 5.02
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 64.72 0.00 3.77 Aug 15, 2030 7.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 64.72 0.00 1.66 Dec 13, 2027 4.40
VGI.R VGI NON-VOTING DR PCL Communication Equity 64.68 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 64.68 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 64.55 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 64.55 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 64.48 0.00 7.24 Oct 01, 2035 5.10
1723 CHINA STEEL CHEMICAL CORP Materials Equity 64.46 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 64.45 0.00 6.02 Feb 01, 2041 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.45 0.00 5.53 Aug 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.45 0.00 6.71 Dec 01, 2048 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 5.33 Mar 01, 2050 4.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 2.05 Aug 01, 2054 6.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.45 0.00 2.93 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 64.45 0.00 2.99 Aug 01, 2037 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 64.45 0.00 6.61 May 20, 2041 4.00
AVA AVISTA CORPORATION Electric Fixed Income 64.43 0.00 13.65 Apr 01, 2052 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 64.43 0.00 13.13 Aug 15, 2048 4.09
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.43 0.00 15.05 Sep 15, 2051 2.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 64.32 0.00 15.39 Apr 15, 2050 2.40
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 64.24 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 64.24 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.11 0.00 4.13 Jan 08, 2031 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.11 0.00 3.82 May 13, 2030 2.70
BYS BYSTRONIC AG Industrials Equity 64.06 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.00 0.00 12.53 Jun 01, 2052 5.45
38 FIRST TRACTOR LTD H Industrials Equity 63.79 0.00 0.00 nan 0.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.79 0.00 6.08 Nov 01, 2048 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.79 0.00 7.09 Jul 01, 2043 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 4.46 Oct 01, 2042 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 63.79 0.00 1.30 Jun 01, 2030 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 4.85 Oct 01, 2043 4.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 63.79 0.00 1.62 May 01, 2030 2.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 7.06 May 01, 2049 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 5.66 Mar 01, 2043 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 63.79 0.00 0.88 Jun 01, 2028 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 63.79 0.00 2.46 Jan 01, 2034 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 63.79 0.00 6.05 Nov 20, 2051 3.50
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 63.70 0.00 2.13 Jun 30, 2028 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 63.67 0.00 11.40 Dec 15, 2042 3.65
SAR SARANTIS SA REG STOCK Consumer Staples Equity 63.57 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 63.57 0.00 8.41 Aug 01, 2036 3.56
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 63.50 0.00 2.37 Oct 15, 2028 4.30
APA APACHE CORPORATION Energy Fixed Income 63.46 0.00 10.04 Feb 01, 2042 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 63.46 0.00 11.16 Jun 15, 2041 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.46 0.00 11.67 Jun 01, 2044 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.24 0.00 10.50 Nov 15, 2041 4.43
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 63.24 0.00 13.70 Jul 14, 2051 4.10
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.13 0.00 2.55 Apr 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.13 0.00 6.69 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.13 0.00 6.66 Mar 01, 2049 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.13 0.00 2.80 Feb 01, 2035 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 63.13 0.00 5.45 Feb 01, 2035 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 63.13 0.00 5.91 Jul 01, 2045 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 63.13 0.00 1.62 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 63.13 0.00 1.62 May 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 63.13 0.00 5.45 Jun 01, 2046 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 63.13 0.00 4.63 Oct 01, 2048 5.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.13 0.00 4.99 Feb 01, 2050 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 63.13 0.00 3.25 Jan 20, 2054 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 63.10 0.00 1.72 Jan 15, 2028 6.80
COP CONOCO FUNDING CO Energy Fixed Income 63.08 0.00 4.55 Oct 15, 2031 7.25
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 63.03 0.00 7.16 Feb 11, 2040 6.09
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 62.90 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 62.90 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 62.89 0.00 3.72 Apr 29, 2030 3.38
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 62.81 0.00 11.76 Jan 01, 2042 2.72
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 62.70 0.00 15.02 Aug 01, 2056 4.06
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 62.70 0.00 10.82 Sep 15, 2042 4.10
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 62.67 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 62.67 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 62.59 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.47 0.00 3.61 May 01, 2031 3.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.47 0.00 4.94 Nov 01, 2044 4.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 62.47 0.00 6.16 Nov 01, 2046 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 62.47 0.00 5.50 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 62.47 0.00 5.94 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 62.47 0.00 5.94 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 62.47 0.00 5.71 Nov 01, 2047 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.47 0.00 6.48 Jul 01, 2049 3.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.47 0.00 2.86 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.47 0.00 3.25 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.47 0.00 3.30 Dec 01, 2035 2.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.47 0.00 7.20 May 01, 2051 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.47 0.00 4.84 Jun 01, 2050 4.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 62.47 0.00 4.32 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 62.47 0.00 5.81 Nov 20, 2050 4.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 62.47 0.00 4.32 Nov 20, 2048 5.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 62.45 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 62.45 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 62.28 0.00 2.61 Jan 03, 2029 4.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 62.24 0.00 7.67 Feb 01, 2036 4.70
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 62.23 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 62.16 0.00 12.20 Dec 22, 2051 3.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 62.10 0.00 6.01 Dec 15, 2033 6.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 62.08 0.00 1.58 Dec 01, 2027 4.65
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 62.00 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 62.00 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.94 0.00 12.20 Feb 15, 2047 4.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.82 0.00 4.65 Mar 09, 2031 2.15
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.82 0.00 3.89 Apr 01, 2030 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.82 0.00 4.41 Sep 01, 2040 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.82 0.00 5.94 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.82 0.00 3.87 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.82 0.00 2.82 Jan 01, 2053 6.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.82 0.00 6.69 Aug 01, 2046 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 61.82 0.00 5.85 Oct 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 61.82 0.00 5.73 Jan 01, 2047 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 61.82 0.00 5.53 Apr 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 61.82 0.00 1.96 Sep 01, 2031 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 61.82 0.00 5.78 Jan 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 61.82 0.00 3.76 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 61.82 0.00 5.42 Feb 01, 2045 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 61.82 0.00 5.41 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.82 0.00 3.24 Nov 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.82 0.00 3.25 Jan 01, 2036 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 61.82 0.00 2.45 Feb 01, 2033 3.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 61.82 0.00 6.18 Jan 01, 2046 3.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 61.82 0.00 4.32 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 61.82 0.00 6.92 Feb 20, 2049 3.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 61.78 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 61.78 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 61.73 0.00 14.15 May 08, 2050 3.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 61.62 0.00 12.99 Dec 01, 2048 3.87
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 61.62 0.00 9.47 Apr 01, 2045 2.76
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 61.56 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 61.51 0.00 10.62 Mar 30, 2043 5.00
MA MASTERCARD INC Technology Fixed Income 61.40 0.00 14.62 Mar 15, 2051 2.95
JBMA JBM AUTO LTD Consumer Discretionary Equity 61.34 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 61.34 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 61.30 0.00 11.86 Sep 01, 2048 4.81
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 61.27 0.00 1.28 Jul 14, 2027 3.88
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.16 0.00 7.09 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.16 0.00 6.43 Jun 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.16 0.00 2.60 Aug 01, 2034 4.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.16 0.00 2.96 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 4.80 Mar 01, 2041 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 61.16 0.00 1.62 Jun 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 6.55 Jun 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 5.44 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 5.45 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 5.92 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 5.92 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 6.12 Feb 01, 2048 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 61.16 0.00 2.41 Jul 01, 2033 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.16 0.00 3.16 Sep 01, 2035 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 5.42 May 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 61.16 0.00 6.92 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 61.16 0.00 4.32 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 61.16 0.00 6.92 Jan 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 7.07 Mar 15, 2043 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 61.16 0.00 7.07 Mar 20, 2047 3.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 61.08 0.00 11.64 Oct 15, 2044 4.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 60.97 0.00 16.16 Jun 15, 2060 3.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 60.97 0.00 12.00 Dec 15, 2045 4.30
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 60.89 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 60.89 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 60.86 0.00 15.40 Apr 01, 2051 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 60.76 0.00 8.52 Dec 01, 2038 3.69
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 60.67 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 60.65 0.00 14.01 May 20, 2050 3.25
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 60.65 0.00 15.04 Aug 15, 2051 3.03
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.50 0.00 3.89 Oct 01, 2032 2.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.50 0.00 6.02 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.50 0.00 4.57 Dec 01, 2040 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.50 0.00 2.35 Jan 01, 2033 2.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.50 0.00 6.42 Jul 01, 2046 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.50 0.00 3.12 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.50 0.00 2.76 Aug 01, 2034 4.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 60.50 0.00 5.53 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 60.50 0.00 6.08 May 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 60.50 0.00 5.82 Feb 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 60.50 0.00 2.19 Jan 01, 2033 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 60.50 0.00 4.32 Sep 20, 2048 5.00
395400 SK REITS LTD Real Estate Equity 60.44 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 60.44 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 60.32 0.00 11.07 Apr 01, 2045 5.15
OKE ONEOK INC Energy Fixed Income 60.32 0.00 11.46 Mar 15, 2045 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.22 0.00 14.28 Apr 01, 2051 3.25
PAT PATRIZIA Real Estate Equity 60.15 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 60.14 0.00 5.28 Apr 20, 2032 3.61
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 60.11 0.00 7.37 Jan 15, 2038 3.40
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 60.11 0.00 14.88 Sep 01, 2050 2.97
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 60.00 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 60.00 0.00 12.70 Apr 15, 2049 3.89
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.84 0.00 6.30 Oct 01, 2047 3.50
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 7.34 Aug 01, 2051 2.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 59.84 0.00 6.12 May 01, 2046 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 59.84 0.00 1.88 Mar 01, 2031 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 59.84 0.00 5.38 Sep 01, 2045 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 59.84 0.00 6.37 Mar 01, 2048 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 6.61 Dec 01, 2049 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 59.84 0.00 5.60 Sep 01, 2043 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 59.84 0.00 4.32 Dec 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 59.84 0.00 5.66 Nov 20, 2043 4.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 59.78 0.00 12.76 Jul 01, 2045 3.40
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 59.78 0.00 14.52 Mar 01, 2051 3.06
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 59.77 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 59.67 0.00 11.05 Nov 28, 2042 4.12
9663 NAGAWA LTD Consumer Discretionary Equity 59.66 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 59.66 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.65 0.00 4.26 Feb 13, 2031 5.13
TXT TEXTRON INC Capital Goods Fixed Income 59.58 0.00 7.61 Mar 15, 2036 4.95
009240 HANSSEM LTD Consumer Discretionary Equity 59.55 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 59.55 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 59.35 0.00 13.28 May 01, 2047 3.46
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 59.33 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 59.30 0.00 5.44 Nov 15, 2032 4.86
VOD VODAFONE GROUP PLC Communications Fixed Income 59.24 0.00 14.15 Jun 19, 2059 5.13
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.19 0.00 6.43 Jul 01, 2047 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.19 0.00 2.51 May 01, 2034 5.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.19 0.00 1.62 Jun 01, 2031 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.19 0.00 6.43 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.19 0.00 4.31 Oct 01, 2049 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.19 0.00 3.33 Dec 01, 2035 1.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 59.19 0.00 4.25 May 01, 2041 5.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 59.19 0.00 1.62 Jul 01, 2030 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 59.19 0.00 0.66 Oct 01, 2027 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 59.19 0.00 6.30 Nov 01, 2047 3.50
NXI NEXITY SA Real Estate Equity 59.17 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 59.13 0.00 12.77 Aug 15, 2048 4.38
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 59.11 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 59.11 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.04 0.00 4.55 Jan 10, 2031 1.65
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 59.03 0.00 13.62 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 59.03 0.00 16.12 Aug 01, 2116 4.76
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 58.92 0.00 12.88 Aug 01, 2048 4.18
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 58.92 0.00 13.89 Sep 17, 2051 3.20
MARKSANS MARKSANS PHARMA LTD Health Care Equity 58.88 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 58.88 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 58.88 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 58.88 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 58.66 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 58.66 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 58.66 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 58.63 0.00 4.42 Mar 15, 2031 4.45
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 58.59 0.00 12.93 Jun 01, 2046 3.47
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 58.53 0.00 6.90 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.53 0.00 2.96 Jul 01, 2034 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 58.53 0.00 0.88 Mar 01, 2031 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.53 0.00 3.59 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.53 0.00 5.98 Jun 01, 2050 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 58.53 0.00 0.88 Apr 01, 2028 2.50
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.53 0.00 3.57 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.53 0.00 4.87 Feb 01, 2038 5.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 58.53 0.00 3.61 Jun 01, 2032 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.53 0.00 4.47 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.53 0.00 4.87 Sep 01, 2048 5.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 58.53 0.00 5.93 Aug 01, 2046 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 58.53 0.00 1.62 Jun 01, 2030 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 58.53 0.00 1.94 Apr 01, 2031 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 58.53 0.00 5.94 Nov 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 58.53 0.00 5.32 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 58.53 0.00 6.12 Feb 01, 2047 3.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 58.49 0.00 13.73 Feb 15, 2048 3.39
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 58.38 0.00 14.40 Nov 01, 2064 5.27
EXC PECO ENERGY CO Electric Fixed Income 58.38 0.00 13.37 May 15, 2052 4.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 58.32 0.00 5.35 Apr 01, 2033 7.88
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 58.27 0.00 14.01 Oct 01, 2050 2.89
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 58.27 0.00 11.21 Mar 15, 2044 4.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 58.23 0.00 1.13 Jun 08, 2027 5.17
204270 JNTC LTD Information Technology Equity 58.21 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 58.19 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 57.99 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.87 0.00 2.41 Mar 01, 2033 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.87 0.00 5.45 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.87 0.00 4.61 Jun 01, 2048 5.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.87 0.00 6.08 Dec 01, 2047 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 57.87 0.00 6.02 Jun 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 4.31 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 6.03 Feb 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 2.87 Jul 01, 2035 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 5.70 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 5.26 Feb 01, 2043 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 5.69 Dec 01, 2045 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 6.18 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 57.87 0.00 2.64 May 01, 2034 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 5.60 Apr 01, 2043 3.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 57.77 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 57.73 0.00 14.58 Nov 30, 2051 3.10
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 57.70 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.62 0.00 8.09 Oct 15, 2037 6.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 57.62 0.00 15.43 Jul 01, 2116 4.78
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 57.54 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 57.48 0.00 4.68 Nov 24, 2031 5.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 57.40 0.00 15.68 Sep 30, 2061 3.15
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 57.32 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 57.30 0.00 13.73 Nov 01, 2049 3.45
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 57.21 0.00 4.87 Mar 01, 2040 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.21 0.00 5.93 May 01, 2048 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.21 0.00 4.76 Apr 01, 2044 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 57.21 0.00 6.02 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.21 0.00 5.43 Jun 01, 2044 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 57.21 0.00 4.65 Dec 01, 2040 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 57.21 0.00 0.97 Aug 01, 2028 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 57.21 0.00 6.43 Apr 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 57.21 0.00 1.96 Jul 01, 2031 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 57.21 0.00 6.12 Feb 01, 2048 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 57.21 0.00 4.88 Apr 01, 2048 5.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.21 0.00 2.78 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.21 0.00 2.95 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 57.21 0.00 4.47 Oct 01, 2047 5.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.21 0.00 6.79 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 57.21 0.00 4.32 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 57.21 0.00 4.32 Dec 20, 2047 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.21 0.00 2.96 Oct 15, 2038 5.50
GSY GOEASY LTD Financials Equity 57.21 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 57.08 0.00 13.69 Oct 01, 2050 3.33
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 56.97 0.00 15.10 Jul 01, 2051 2.78
TRY TRY CASH Cash and/or Derivatives Cash 56.87 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 56.86 0.00 11.18 Jan 26, 2041 2.82
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 56.81 0.00 2.01 May 08, 2028 4.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 56.76 0.00 12.88 Oct 01, 2046 3.30
9010 FUJI KYUKO LTD Consumer Discretionary Equity 56.73 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 56.65 0.00 13.89 Feb 15, 2050 3.67
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.56 0.00 3.49 Mar 01, 2038 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.56 0.00 6.42 May 01, 2046 3.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 56.56 0.00 3.57 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 56.56 0.00 6.43 Dec 01, 2040 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.56 0.00 6.02 Feb 01, 2044 4.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.56 0.00 6.02 Aug 01, 2047 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.56 0.00 2.63 Oct 01, 2034 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 56.56 0.00 5.75 Jul 01, 2045 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 56.56 0.00 5.20 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 56.56 0.00 5.45 Aug 01, 2048 4.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.56 0.00 2.94 Sep 01, 2034 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 56.56 0.00 5.40 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 56.56 0.00 6.61 Oct 20, 2043 4.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 56.54 0.00 4.55 Feb 04, 2039 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 56.49 0.00 7.17 Feb 15, 2035 4.61
2469 FENBI LTD Consumer Discretionary Equity 56.43 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 56.43 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 56.43 0.00 11.61 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 56.43 0.00 9.40 Jun 01, 2040 5.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 56.43 0.00 13.31 Jan 15, 2053 5.15
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 56.40 0.00 4.22 Oct 14, 2030 2.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.22 0.00 13.43 Jun 01, 2052 4.50
CLP CLP CASH Cash and/or Derivatives Cash 56.21 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 56.21 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 56.21 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 56.21 0.00 6.01 Nov 01, 2033 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 55.99 0.00 2.71 Feb 05, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.99 0.00 4.55 Jan 12, 2031 1.71
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 55.99 0.00 3.46 Jan 15, 2030 4.87
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 55.98 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 55.98 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 55.98 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.90 0.00 6.69 Oct 01, 2046 3.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.90 0.00 3.89 Aug 01, 2032 2.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.90 0.00 6.43 Dec 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.90 0.00 7.29 Apr 01, 2052 2.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.90 0.00 2.80 Jul 01, 2034 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 55.90 0.00 4.46 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 55.90 0.00 5.99 Feb 01, 2045 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 55.90 0.00 5.90 May 01, 2045 3.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 55.90 0.00 1.62 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 55.90 0.00 2.05 Feb 01, 2032 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 55.90 0.00 5.85 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 55.90 0.00 6.08 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 55.90 0.00 4.88 Nov 01, 2048 5.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.90 0.00 2.95 Jan 01, 2035 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 55.90 0.00 4.63 Apr 01, 2048 5.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 55.78 0.00 15.11 Nov 15, 2051 2.79
AALI ASTRA AGRO LESTARI Consumer Staples Equity 55.76 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 55.75 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 55.75 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 55.75 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 55.57 0.00 11.38 Aug 15, 2042 3.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 55.57 0.00 11.48 Feb 10, 2041 2.50
DCH DAUCH CORP Consumer Discretionary Equity 55.26 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.24 0.00 3.78 Jun 01, 2030 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 55.24 0.00 3.78 Aug 01, 2033 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.24 0.00 5.42 Mar 01, 2046 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.24 0.00 2.93 Sep 01, 2034 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.24 0.00 6.43 Feb 01, 2044 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.24 0.00 5.30 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.24 0.00 6.60 Aug 01, 2052 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 55.24 0.00 0.86 Sep 01, 2028 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 55.24 0.00 1.36 Jan 01, 2030 2.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 55.24 0.00 5.79 Mar 01, 2049 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.24 0.00 2.94 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.24 0.00 2.77 Jul 01, 2034 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.24 0.00 6.68 Sep 01, 2050 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.24 0.00 5.16 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 55.24 0.00 3.27 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 55.24 0.00 4.32 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 55.24 0.00 6.61 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 55.24 0.00 6.92 Jan 20, 2054 3.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 55.24 0.00 14.96 Jul 15, 2051 2.63
TSELEC TRANSELEC SA 144A Electric Fixed Income 55.18 0.00 2.59 Jan 12, 2029 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 55.13 0.00 15.01 Dec 01, 2051 2.85
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 55.09 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 54.92 0.00 9.44 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 54.92 0.00 9.66 Nov 01, 2048 5.25
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 54.87 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 54.77 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 54.77 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.58 0.00 4.87 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 54.58 0.00 3.78 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.58 0.00 2.80 Apr 01, 2034 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.58 0.00 6.00 Jan 01, 2049 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 4.46 Dec 01, 2040 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 54.58 0.00 1.66 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 54.58 0.00 1.62 Apr 01, 2030 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 5.04 Apr 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 6.08 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 5.92 Dec 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.58 0.00 2.94 Oct 01, 2034 2.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 4.22 Feb 01, 2049 5.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 6.43 Dec 01, 2047 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 4.47 Sep 01, 2047 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 5.74 Feb 01, 2048 4.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 54.58 0.00 4.25 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 54.58 0.00 5.81 Oct 20, 2049 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 54.58 0.00 3.25 Aug 20, 2053 5.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 54.57 0.00 2.61 Jan 20, 2029 4.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 54.49 0.00 15.29 Aug 15, 2050 2.51
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 54.38 0.00 10.01 Jul 08, 2040 4.88
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 54.27 0.00 13.88 Jun 01, 2050 3.41
VOD VODAFONE GROUP PLC Communications Fixed Income 54.27 0.00 12.87 Feb 10, 2053 5.63
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 54.17 0.00 2.06 Jul 01, 2028 4.34
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 54.05 0.00 11.38 Jan 17, 2043 4.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 54.05 0.00 16.53 Feb 15, 2119 3.61
NRE NATIONAL REAL ESTATE Real Estate Equity 53.98 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 53.97 0.00 3.62 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 53.97 0.00 3.26 Nov 15, 2029 5.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 53.94 0.00 15.07 Jan 01, 2052 2.86
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 53.92 0.00 3.89 May 01, 2030 2.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.92 0.00 5.74 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.69 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.92 0.00 7.09 Oct 01, 2046 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.43 Jun 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.43 May 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 4.89 May 01, 2042 4.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.81 May 01, 2046 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.12 Jan 01, 2047 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.93 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.95 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.08 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.02 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.92 Feb 01, 2048 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 4.93 Oct 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.92 0.00 2.94 Jan 01, 2035 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.92 0.00 6.03 Apr 01, 2050 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.92 0.00 3.79 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.10 Oct 01, 2047 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 53.92 0.00 2.35 Dec 01, 2032 2.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.92 May 20, 2047 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 53.92 0.00 1.47 Dec 20, 2052 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 6.61 Feb 15, 2042 4.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 53.79 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 53.76 0.00 1.26 Jul 20, 2027 3.65
INOXINDIA INOX INDIA LTD Industrials Equity 53.75 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 53.51 0.00 14.26 Nov 15, 2055 4.33
AEE AMEREN ILLINOIS CO Electric Fixed Income 53.40 0.00 11.12 Dec 15, 2043 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 53.40 0.00 14.07 Jul 01, 2050 3.37
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 53.40 0.00 12.91 Jun 01, 2054 5.80
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.27 0.00 3.78 Dec 01, 2029 3.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.27 0.00 6.43 Oct 01, 2047 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.27 0.00 1.02 Jan 01, 2029 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.27 0.00 6.43 Nov 01, 2046 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.27 0.00 6.57 Feb 01, 2050 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.69 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.27 0.00 6.69 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 3.38 Sep 01, 2034 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 3.60 Aug 01, 2035 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 53.27 0.00 0.56 Aug 01, 2027 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 53.27 0.00 1.60 Oct 01, 2030 3.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.04 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 5.44 Dec 01, 2042 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 53.27 0.00 0.85 Mar 01, 2028 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 53.27 0.00 1.66 Mar 01, 2030 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.81 May 01, 2046 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 5.42 Aug 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 53.27 0.00 2.77 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 4.63 Sep 01, 2049 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 3.38 Sep 01, 2034 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 53.27 0.00 2.67 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.27 0.00 3.42 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.08 Dec 01, 2046 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 4.25 Aug 01, 2040 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.61 May 15, 2042 4.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.61 Dec 15, 2041 4.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 53.27 0.00 3.88 May 20, 2027 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 53.27 0.00 6.21 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 53.27 0.00 5.66 Nov 20, 2039 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 53.27 0.00 7.49 Feb 15, 2036 5.65
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 53.19 0.00 11.61 Jun 01, 2043 3.70
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 53.08 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.97 0.00 11.33 Nov 18, 2041 3.13
RITES RITES LTD Industrials Equity 52.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.86 0.00 7.77 Oct 15, 2036 5.80
5273 MITANI SEKISAN LTD Materials Equity 52.81 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 52.76 0.00 10.04 Aug 02, 2041 5.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 52.71 0.00 4.26 Jul 31, 2032 6.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 52.65 0.00 14.52 Jul 01, 2052 3.13
MXN MXN CASH Cash and/or Derivatives Cash 52.64 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 52.64 0.00 0.00 nan 0.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.61 0.00 4.87 May 01, 2042 4.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.61 0.00 5.45 Sep 01, 2046 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.61 0.00 6.69 Oct 01, 2042 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.61 0.00 6.43 Nov 01, 2047 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.61 0.00 3.30 Sep 01, 2035 2.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.61 0.00 7.17 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 3.16 Aug 01, 2036 6.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.69 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 4.57 Mar 01, 2044 5.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 3.02 Mar 01, 2036 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.90 Dec 01, 2045 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 4.87 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.20 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 4.46 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.42 May 01, 2048 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.61 0.00 2.76 Oct 01, 2034 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.61 0.00 3.10 Sep 01, 2034 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.61 0.00 3.52 Aug 01, 2035 2.00
BA BOEING CO Capital Goods Fixed Income 52.54 0.00 12.28 Mar 01, 2045 3.50
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 52.54 0.00 13.40 Nov 15, 2050 3.04
042000 CAFE24 CORP Information Technology Equity 52.41 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 52.32 0.00 12.38 Mar 01, 2045 3.65
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 52.19 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.14 0.00 4.54 Jan 13, 2031 1.80
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 52.11 0.00 11.20 Aug 15, 2043 4.63
EAT AMREST HOLDINGS Consumer Discretionary Equity 51.97 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 51.95 0.00 1.11 Sep 01, 2041 6.63
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 51.95 0.00 3.78 Nov 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.95 0.00 2.42 Apr 01, 2033 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.95 0.00 5.44 Sep 01, 2042 3.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.95 0.00 7.09 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.95 0.00 6.02 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.95 0.00 3.12 Mar 01, 2035 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 51.95 0.00 1.62 Jun 01, 2030 2.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 51.95 0.00 5.41 Mar 01, 2046 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 51.95 0.00 4.67 Jan 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 51.95 0.00 2.45 Feb 01, 2034 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.95 0.00 2.66 Oct 01, 2034 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 51.95 0.00 6.61 Aug 15, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 51.95 0.00 6.92 Nov 20, 2043 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.89 0.00 9.97 Aug 15, 2044 4.90
MFEB MFE B NV Communication Equity 51.84 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 51.78 0.00 11.42 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 51.78 0.00 11.87 Dec 15, 2044 4.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 51.78 0.00 11.87 May 01, 2045 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 51.78 0.00 9.20 Oct 01, 2039 3.03
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 51.74 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 51.64 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 51.57 0.00 14.71 Jul 01, 2051 3.08
ET ENERGY TRANSFER LP Energy Fixed Income 51.57 0.00 12.67 Jan 15, 2056 6.30
CNH CNH CASH Cash and/or Derivatives Cash 51.52 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 51.46 0.00 11.76 Oct 01, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.46 0.00 11.63 Nov 15, 2042 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 51.46 0.00 14.21 May 01, 2051 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.46 0.00 11.32 Oct 01, 2042 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.35 0.00 13.24 Oct 01, 2052 4.85
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 51.35 0.00 14.62 Aug 06, 2061 3.97
ATT GRUPA AZOTY SA Materials Equity 51.30 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 51.30 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.29 0.00 2.72 Jul 01, 2035 5.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.29 0.00 0.97 May 01, 2029 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.29 0.00 5.80 Jun 01, 2050 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 51.29 0.00 1.73 Dec 01, 2030 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 4.50 Apr 01, 2042 5.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 1.96 Nov 01, 2031 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.90 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.08 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 1.89 Jul 01, 2031 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.48 Apr 01, 2049 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 4.39 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.00 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.33 Nov 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 51.29 0.00 2.41 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.73 Mar 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.37 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.29 0.00 6.49 Apr 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.29 0.00 4.44 Mar 01, 2050 5.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.25 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 5.45 Nov 01, 2046 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 51.29 0.00 7.07 Jan 20, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 51.29 0.00 6.61 Jul 20, 2042 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 51.29 0.00 2.52 Jun 20, 2053 6.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 51.29 0.00 7.07 Sep 15, 2047 3.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 51.13 0.00 16.16 Jan 01, 2122 3.77
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 51.13 0.00 15.96 Jan 22, 2070 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.13 0.00 13.63 Nov 15, 2056 5.50
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 51.08 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 51.03 0.00 14.67 Feb 15, 2052 3.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 50.89 0.00 5.69 Jan 20, 2033 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 50.81 0.00 14.14 Jul 01, 2052 4.13
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 50.70 0.00 13.71 Sep 15, 2051 3.60
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.64 0.00 6.02 Oct 01, 2044 4.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.64 0.00 3.89 May 01, 2030 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 50.64 0.00 3.61 Jan 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.64 0.00 5.53 Apr 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.64 0.00 4.13 Apr 01, 2037 1.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 5.84 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 5.44 Oct 01, 2042 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 50.64 0.00 0.66 Jan 01, 2028 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 5.92 Mar 01, 2047 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 5.22 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 5.71 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 6.07 Mar 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 5.90 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 5.78 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.64 0.00 6.03 May 01, 2050 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.64 0.00 6.42 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.64 0.00 7.10 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 6.38 May 01, 2048 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.64 0.00 6.83 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.64 0.00 7.53 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 5.26 Oct 01, 2042 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 50.64 0.00 7.07 May 20, 2044 3.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 50.64 0.00 6.61 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.64 0.00 4.32 May 15, 2040 5.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 50.63 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 50.49 0.00 12.86 Apr 15, 2053 5.50
FDX FEDEX CORP Transportation Fixed Income 50.38 0.00 14.57 Feb 01, 2065 4.50
MAS MASCO CORP Capital Goods Fixed Income 50.27 0.00 14.45 Feb 15, 2051 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 50.16 0.00 16.05 Oct 01, 2120 3.23
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.98 0.00 3.89 Jul 01, 2029 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.69 Jun 01, 2042 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.98 0.00 5.35 Sep 01, 2045 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.98 0.00 5.27 Jun 01, 2043 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.69 Nov 01, 2044 3.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.63 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 5.34 Sep 01, 2045 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 49.98 0.00 2.05 Jan 01, 2032 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.08 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.30 Aug 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 4.67 Aug 01, 2048 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 5.33 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.98 0.00 6.43 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.43 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.61 Jul 20, 2040 4.00
4147 TAIMED BIOLOGICS INC Health Care Equity 49.96 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 49.94 0.00 10.47 Apr 01, 2042 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 49.84 0.00 13.35 May 23, 2049 3.88
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 49.74 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 49.74 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 49.73 0.00 13.17 Mar 01, 2049 3.63
BAC BANK OF AMERICA CORP Banking Fixed Income 49.61 0.00 4.56 Mar 11, 2032 2.65
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 49.51 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 49.34 0.00 5.90 Feb 01, 2034 7.65
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.32 0.00 4.87 Oct 01, 2048 5.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.32 0.00 3.05 Apr 01, 2035 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 49.32 0.00 2.42 May 01, 2033 5.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 49.32 0.00 5.29 Nov 01, 2044 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 49.32 0.00 1.34 Jan 01, 2030 2.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 49.32 0.00 6.18 Aug 01, 2045 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 49.32 0.00 2.97 Jun 01, 2036 6.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 49.32 0.00 5.35 Nov 01, 2045 4.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 49.32 0.00 2.22 Jan 01, 2033 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.32 0.00 3.77 Jun 01, 2036 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.32 0.00 3.25 Dec 01, 2035 2.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 49.32 0.00 4.23 May 01, 2039 4.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 49.32 0.00 5.66 Jul 20, 2050 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 49.32 0.00 3.78 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 49.32 0.00 3.61 Apr 01, 2032 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.32 0.00 2.66 May 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.32 0.00 4.63 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.32 0.00 6.02 Mar 01, 2044 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.32 0.00 6.02 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.32 0.00 6.43 Mar 01, 2049 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 49.30 0.00 14.26 Jan 01, 2050 3.18
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 49.30 0.00 14.91 Nov 01, 2051 2.93
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 49.29 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 49.20 0.00 7.23 Jan 15, 2036 6.25
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 49.08 0.00 15.06 Feb 01, 2050 2.59
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 49.07 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.97 0.00 14.79 Nov 15, 2051 2.90
3101 TOYOBO LTD Materials Equity 48.90 0.00 0.00 nan 0.00
WLNDS WORLDLINE RIGHTS SA Financials Equity 48.90 0.00 99.99 Apr 10, 2026 1.04
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 48.86 0.00 14.65 Apr 15, 2065 4.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.66 0.00 6.71 Feb 01, 2049 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.66 0.00 6.12 Dec 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.66 0.00 6.02 Jul 01, 2045 4.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.66 0.00 5.45 Apr 01, 2050 4.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 5.37 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 6.18 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 6.02 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 6.30 Dec 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 4.93 Jan 01, 2049 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 4.88 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 5.86 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.66 0.00 4.46 Aug 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.66 0.00 2.95 Nov 01, 2034 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.66 0.00 2.69 Feb 01, 2035 3.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 6.58 Sep 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 48.66 0.00 5.66 Apr 20, 2047 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 48.66 0.00 6.61 Aug 20, 2040 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 48.65 0.00 9.23 Sep 29, 2057 5.11
NWUNI Northwestern University Industrial Other Fixed Income 48.65 0.00 15.10 Dec 01, 2050 2.64
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 48.65 0.00 16.91 Aug 15, 2061 2.80
FDX FEDEX CORP Transportation Fixed Income 48.64 0.00 4.72 May 15, 2031 2.40
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 48.62 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 48.62 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 48.54 0.00 9.85 May 15, 2041 5.45
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 48.54 0.00 14.75 Aug 15, 2051 3.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 48.43 0.00 14.84 Oct 01, 2050 2.72
9603 HIS LTD Consumer Discretionary Equity 48.41 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 48.40 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 48.40 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 48.40 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.22 0.00 13.97 Jun 01, 2050 3.13
3617 CYBERPOWER SYSTEMS INC Industrials Equity 48.18 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.11 0.00 10.62 Apr 01, 2042 4.30
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 48.08 0.00 1.54 Oct 25, 2027 3.50
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.01 0.00 3.89 Sep 01, 2031 2.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 48.01 0.00 3.61 Jun 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.01 0.00 2.53 Apr 01, 2033 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.01 0.00 6.69 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.01 0.00 6.69 Jun 01, 2046 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.01 0.00 7.09 Oct 01, 2046 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.01 0.00 6.69 Jan 01, 2048 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 4.34 Jul 01, 2041 5.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 48.01 0.00 1.29 Aug 01, 2029 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 5.37 Dec 01, 2044 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 6.43 Oct 01, 2046 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 5.42 Aug 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 5.60 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.01 0.00 5.18 Dec 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 48.01 0.00 1.62 Jun 01, 2030 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 6.58 Apr 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.01 0.00 5.31 Jul 01, 2049 4.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 48.01 0.00 6.61 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 48.01 0.00 4.32 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 6.92 Jul 15, 2046 3.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 47.89 0.00 5.36 Mar 31, 2038 4.13
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 47.89 0.00 15.08 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 47.78 0.00 10.94 Oct 15, 2043 4.70
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 47.73 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 47.73 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 47.68 0.00 2.79 Apr 24, 2029 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.46 0.00 14.65 Nov 15, 2057 4.00
2168 PASONA GROUP INC Industrials Equity 47.43 0.00 0.00 nan 0.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 47.35 0.00 3.61 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.35 0.00 6.20 Aug 01, 2047 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.35 0.00 6.00 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.35 0.00 7.09 Jan 01, 2043 3.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.35 0.00 3.07 Aug 01, 2035 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 4.38 Jun 01, 2041 5.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 5.30 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 6.07 Feb 01, 2048 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 4.50 Mar 01, 2041 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.35 0.00 7.15 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 47.35 0.00 6.93 Dec 20, 2042 2.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 47.35 0.00 4.32 Nov 20, 2047 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.35 0.00 11.51 Nov 15, 2042 3.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 47.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.27 0.00 4.58 Feb 25, 2031 2.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 47.24 0.00 12.31 Nov 15, 2047 4.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 47.10 0.00 5.61 Jan 17, 2033 5.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 47.07 0.00 4.40 Nov 15, 2030 1.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.07 0.00 4.57 Jan 15, 2031 1.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 47.07 0.00 2.38 Nov 15, 2028 4.34
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 46.92 0.00 13.42 Mar 15, 2056 5.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 46.81 0.00 10.02 Oct 15, 2040 4.88
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 46.70 0.00 13.19 Jul 01, 2049 3.91
LIN LINDE INC Basic Industry Fixed Income 46.70 0.00 16.22 Aug 10, 2050 2.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.69 0.00 6.02 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.69 0.00 5.35 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.69 0.00 5.38 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.69 0.00 5.92 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.69 0.00 6.69 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.69 0.00 6.69 Feb 01, 2048 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 46.69 0.00 5.51 Feb 01, 2044 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 46.69 0.00 5.93 May 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 46.69 0.00 2.19 Dec 01, 2032 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 46.69 0.00 1.29 Dec 01, 2032 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 46.69 0.00 4.39 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 46.69 0.00 6.61 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 46.69 0.00 2.11 Feb 20, 2043 6.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 46.69 0.00 3.26 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 46.69 0.00 6.61 Apr 20, 2040 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 46.59 0.00 12.63 Oct 01, 2047 3.84
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 46.49 0.00 14.95 Aug 01, 2050 2.68
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 46.26 0.00 1.62 Apr 01, 2029 6.25
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 46.26 0.00 2.00 May 06, 2028 5.13
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 46.17 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 46.17 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 46.16 0.00 10.84 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 46.16 0.00 14.36 Nov 01, 2057 3.85
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.03 0.00 2.72 Jul 01, 2035 5.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.03 0.00 3.66 Apr 01, 2038 5.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 46.03 0.00 3.57 Feb 01, 2034 5.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 46.03 0.00 3.61 Mar 01, 2033 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.03 0.00 4.39 Jun 01, 2041 5.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.03 0.00 7.09 Nov 01, 2047 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 4.58 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 5.92 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 6.08 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 5.92 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 6.18 Sep 01, 2045 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 5.50 Sep 01, 2046 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 46.03 0.00 1.99 Nov 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 6.08 Nov 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 6.08 Jan 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.03 0.00 2.80 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.03 0.00 3.16 Aug 01, 2035 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 6.61 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 6.92 Aug 15, 2042 3.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 46.03 0.00 1.47 Oct 20, 2053 6.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 6.53 Nov 15, 2049 3.00
280360 LOTTE CONF LTD Consumer Staples Equity 45.95 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 45.95 0.00 12.29 Oct 07, 2051 4.13
OC OWENS CORNING Capital Goods Fixed Income 45.85 0.00 3.76 Jun 01, 2030 3.88
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 45.72 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 45.72 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 45.72 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 45.70 0.00 4.57 Mar 11, 2031 2.81
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 45.38 0.00 4.87 Oct 01, 2039 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.38 0.00 5.85 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.38 0.00 3.61 May 01, 2037 3.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.38 0.00 4.94 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.38 0.00 6.69 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 5.75 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 7.27 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 7.17 Mar 01, 2052 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 5.89 Aug 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 45.38 0.00 1.62 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 6.55 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 6.02 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 5.02 Jul 01, 2043 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 5.42 Jan 01, 2049 4.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 5.92 Jan 01, 2048 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 4.03 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 4.25 Aug 01, 2040 5.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 45.38 0.00 5.66 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.38 0.00 6.61 Mar 20, 2047 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 45.30 0.00 14.78 Oct 01, 2050 2.76
2283 FIRST MILLING CO Consumer Staples Equity 45.28 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 45.08 0.00 13.77 Jul 15, 2049 3.49
ONTEX ONTEX GROUP NV Consumer Staples Equity 44.99 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 44.97 0.00 13.36 Jul 01, 2048 3.77
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 44.86 0.00 5.48 Aug 01, 2035 4.45
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 44.83 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 44.72 0.00 4.87 Aug 01, 2035 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 44.72 0.00 3.61 Jun 01, 2029 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.72 0.00 6.12 Nov 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.72 0.00 1.76 Apr 01, 2031 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.72 0.00 4.47 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.72 0.00 6.02 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.72 0.00 7.09 Apr 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.72 0.00 5.89 Apr 01, 2048 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.72 0.00 3.30 Jul 01, 2037 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 44.72 0.00 4.92 Sep 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 44.72 0.00 6.35 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 44.72 0.00 6.08 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 44.72 0.00 5.38 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 44.72 0.00 5.41 Jul 01, 2045 4.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.72 0.00 2.99 May 01, 2035 3.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 44.72 0.00 7.07 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 44.72 0.00 6.61 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 44.72 0.00 4.32 Apr 20, 2054 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 44.72 0.00 6.61 Feb 15, 2041 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.65 0.00 14.80 Oct 01, 2050 2.81
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.63 0.00 3.77 Sep 21, 2030 6.20
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 44.61 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 44.61 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 44.61 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 44.54 0.00 8.00 May 15, 2037 6.15
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 44.54 0.00 15.30 Oct 01, 2050 2.40
APM ANDEAN PRECIOUS METALS CORP Materials Equity 44.50 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 44.43 0.00 13.30 Jan 01, 2052 4.97
6757 TIGERAIR TAIWAN LTD Industrials Equity 44.38 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 44.32 0.00 7.66 Apr 08, 2037 6.60
CCAVENUE AVENUESAI LTD Financials Equity 44.16 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 44.06 0.00 1.59 Aug 01, 2030 4.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 44.06 0.00 3.78 May 01, 2027 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.06 0.00 6.30 Jan 01, 2048 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.06 0.00 6.22 Jun 01, 2052 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 5.94 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 4.86 Nov 01, 2045 4.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 5.60 Apr 01, 2043 3.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 5.42 Dec 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 44.06 0.00 2.42 Dec 01, 2033 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 5.02 Jan 01, 2045 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 4.88 Sep 01, 2048 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.06 0.00 2.87 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.06 0.00 2.95 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.06 0.00 7.17 Nov 01, 2050 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 2.99 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 5.42 Apr 01, 2043 3.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 5.66 Aug 15, 2039 4.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 44.01 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 44.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43.99 0.00 0.73 Dec 15, 2026 4.38
376300 DEAR U LTD Communication Equity 43.94 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 43.89 0.00 10.36 Aug 15, 2041 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 43.78 0.00 15.13 Oct 25, 2051 3.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 43.62 0.00 1.88 Mar 03, 2028 3.75
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.40 0.00 4.87 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 43.40 0.00 3.61 Jan 01, 2032 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.40 0.00 6.08 Sep 01, 2046 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.40 0.00 5.43 Feb 01, 2049 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.40 0.00 7.17 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 4.84 Jan 01, 2042 4.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 5.07 Sep 01, 2043 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 5.93 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 43.40 0.00 2.23 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 5.45 Mar 01, 2048 4.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 6.20 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.40 0.00 7.29 Sep 01, 2050 2.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 5.86 Feb 01, 2049 4.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.40 0.00 6.64 Oct 01, 2049 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 43.40 0.00 0.88 Mar 01, 2028 2.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 5.42 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 43.40 0.00 7.07 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 43.40 0.00 2.96 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 43.40 0.00 5.81 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 43.40 0.00 4.32 Jul 15, 2047 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 43.35 0.00 11.31 May 15, 2044 4.40
020560 ASIANA AIRLINES INC Industrials Equity 43.27 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 43.05 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 42.82 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 42.82 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 42.81 0.00 4.11 Sep 17, 2030 2.63
TUFTS Tufts University Industrial Other Fixed Income 42.81 0.00 14.88 Aug 15, 2051 3.10
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.75 0.00 6.16 Nov 01, 2046 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.75 0.00 2.77 Feb 01, 2034 3.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 2.64 Jul 01, 2034 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 5.45 Sep 01, 2049 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 5.02 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 5.20 May 01, 2042 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 42.75 0.00 0.66 May 01, 2027 2.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 5.59 Oct 01, 2042 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 5.77 Jul 01, 2045 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 42.75 0.00 1.64 Apr 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 6.43 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 6.02 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 5.94 Apr 01, 2046 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 5.30 Oct 01, 2045 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 5.79 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 2.87 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 7.66 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 6.49 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.75 0.00 6.32 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 5.20 Oct 01, 2042 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 6.08 Feb 01, 2047 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 42.75 0.00 5.66 Aug 20, 2046 4.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 42.75 0.00 5.93 Sep 20, 2046 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 42.60 0.00 2.60 Jan 24, 2029 3.95
ACEN ACEN CORPORATION CORP Utilities Equity 42.60 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 42.60 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 42.38 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.20 0.00 4.45 Jan 08, 2031 2.30
005250 GREEN CROSS HOLDINGS Health Care Equity 42.15 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 42.15 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.09 0.00 6.63 Jul 01, 2048 3.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.09 0.00 6.43 Feb 01, 2044 4.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.09 0.00 1.95 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.09 0.00 2.52 Apr 01, 2033 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.09 0.00 6.71 Oct 01, 2048 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.09 0.00 7.09 Aug 01, 2045 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.43 Jan 01, 2049 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.09 0.00 6.02 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 5.44 Dec 01, 2042 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 42.09 0.00 0.95 Apr 01, 2029 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 3.02 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 5.35 Sep 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 42.09 0.00 2.05 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 42.09 0.00 2.36 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 42.09 0.00 2.19 Jun 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.02 Sep 01, 2047 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.71 Jun 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 42.09 0.00 2.65 Oct 01, 2033 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 4.71 Jul 01, 2049 5.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 2.63 Jun 01, 2034 4.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 5.42 Feb 01, 2044 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.92 Dec 15, 2042 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 42.09 0.00 4.32 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.90 Feb 20, 2052 2.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 7.07 Apr 15, 2048 3.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 41.95 0.00 7.38 Jun 15, 2036 6.80
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 41.93 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 41.84 0.00 12.61 Oct 01, 2048 3.93
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 41.84 0.00 13.30 Jul 15, 2052 5.00
FDX FEDEX CORP Transportation Fixed Income 41.84 0.00 11.19 Aug 01, 2042 3.88
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 41.71 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 41.59 0.00 2.99 Sep 15, 2029 8.00
KSB KSB LTD Industrials Equity 41.49 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.43 0.00 4.87 Feb 01, 2037 5.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.43 0.00 4.94 Mar 01, 2044 4.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 41.43 0.00 3.78 Dec 01, 2032 3.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.43 0.00 6.60 May 01, 2052 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.43 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.02 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.43 0.00 6.02 Jul 01, 2045 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.29 Apr 01, 2044 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 41.43 0.00 1.62 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.12 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.48 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.85 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.08 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.39 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.85 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.30 Apr 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 2.77 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 2.78 Sep 01, 2034 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 3.67 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 4.02 Mar 01, 2039 5.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 41.43 0.00 2.52 Mar 01, 2033 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.18 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 4.25 Nov 01, 2035 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.63 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 0.00 Nov 15, 2049 3.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 41.30 0.00 12.93 Jul 01, 2052 5.36
SURYAROSNI SURYA ROSHNI LTD Materials Equity 41.26 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.08 0.00 14.14 Nov 07, 2049 3.13
6080 M&A CAPITAL PARTNERS LTD Financials Equity 41.08 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 41.04 0.00 0.00 nan 0.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 2.94 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 2.96 Apr 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 2.86 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.77 0.00 3.16 Jun 01, 2035 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 40.77 0.00 2.28 Aug 01, 2032 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 5.80 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 4.20 Jul 01, 2040 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.61 Nov 20, 2042 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 7.07 Nov 15, 2042 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.92 Feb 20, 2046 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 40.77 0.00 1.47 Apr 20, 2053 6.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 5.66 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.77 0.00 6.92 Jan 15, 2044 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.77 0.00 5.57 Mar 01, 2046 4.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.77 0.00 5.11 Jun 01, 2047 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.43 Oct 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 5.90 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 5.93 Jan 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 2.93 Jul 01, 2034 3.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.30 Feb 01, 2048 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.19 Apr 01, 2047 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 4.52 Oct 01, 2049 5.00
SUNC SUNOCOCORP UNITS Energy Equity 40.59 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 40.15 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 40.15 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 40.11 0.00 15.52 Nov 15, 2050 2.33
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.11 0.00 4.87 Dec 01, 2033 5.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 40.11 0.00 1.32 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 40.11 0.00 3.78 Dec 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.11 0.00 5.73 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.11 0.00 2.70 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.11 0.00 5.85 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.02 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.43 Jan 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.11 0.00 4.87 Nov 01, 2048 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 2.76 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.69 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.53 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.35 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.23 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.55 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 40.11 0.00 1.54 Jun 01, 2030 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.22 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.82 Apr 01, 2047 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 40.11 0.00 2.28 Jun 01, 2032 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.85 May 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.16 Oct 01, 2047 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 2.76 Sep 01, 2034 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 3.10 Oct 01, 2035 2.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.92 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 40.11 0.00 2.11 Jan 20, 2046 6.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 40.11 0.00 6.72 Feb 20, 2048 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.66 Dec 20, 2048 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 39.95 0.00 7.18 Jul 15, 2035 5.18
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 39.56 0.00 1.95 Jul 01, 2028 4.30
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.46 0.00 3.89 Apr 01, 2033 2.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.46 0.00 3.89 Oct 01, 2032 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.46 0.00 2.86 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 39.46 0.00 4.87 Mar 01, 2040 5.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.02 Feb 01, 2041 4.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.46 0.00 5.30 Jun 01, 2044 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.46 0.00 5.33 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.69 Apr 01, 2046 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 5.01 Jan 01, 2043 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 5.82 Jul 01, 2047 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 39.46 0.00 2.23 Feb 01, 2032 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.08 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 39.46 0.00 2.52 Jun 01, 2033 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.46 0.00 2.87 Jul 01, 2034 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.46 0.00 3.07 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.23 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.46 0.00 7.26 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 3.36 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 39.46 0.00 2.16 May 01, 2032 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 39.46 0.00 7.07 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 39.46 0.00 7.07 May 20, 2049 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 39.36 0.00 2.85 May 08, 2029 5.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 39.25 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 39.25 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 39.24 0.00 7.66 Jan 28, 2051 6.50
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 39.03 0.00 14.59 Jun 15, 2050 3.01
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 39.03 0.00 12.98 Mar 01, 2049 4.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 39.03 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 38.81 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.80 0.00 3.57 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.80 0.00 3.21 May 01, 2036 5.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 38.80 0.00 7.09 Jan 01, 2043 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 38.80 0.00 3.61 Jul 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.80 0.00 6.43 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.80 0.00 5.85 Sep 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.80 0.00 6.02 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.80 0.00 7.06 Jun 01, 2049 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.80 0.00 6.69 Dec 01, 2047 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 38.80 0.00 5.20 Aug 01, 2042 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 38.80 0.00 0.85 Feb 01, 2028 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 38.80 0.00 1.64 Apr 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 38.80 0.00 1.64 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 38.80 0.00 1.62 Jul 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 38.80 0.00 5.47 Oct 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 38.80 0.00 2.23 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 38.80 0.00 5.74 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 38.80 0.00 5.89 Jul 01, 2048 4.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.80 0.00 6.81 Feb 01, 2050 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 38.80 0.00 4.02 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 38.80 0.00 5.12 Dec 01, 2042 3.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 38.69 0.00 4.35 Jun 30, 2035 5.38
MOIL MOIL LTD Materials Equity 38.59 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 38.36 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 38.34 0.00 2.48 Nov 20, 2028 4.63
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.14 0.00 3.78 Dec 01, 2030 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 38.14 0.00 3.89 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 38.14 0.00 3.78 Nov 01, 2030 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 38.14 0.00 2.33 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.14 0.00 2.19 Aug 01, 2032 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.14 0.00 2.66 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.14 0.00 7.23 Sep 01, 2050 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 38.14 0.00 1.25 Dec 01, 2029 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 38.14 0.00 5.38 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 38.14 0.00 6.08 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 38.14 0.00 5.31 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 38.14 0.00 6.71 Mar 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 38.14 0.00 6.23 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.14 0.00 7.14 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.14 0.00 6.19 Jun 01, 2051 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 38.14 0.00 6.61 Mar 15, 2041 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 38.14 0.00 4.32 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 38.14 0.00 6.60 Jul 20, 2054 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 38.14 0.00 7.07 Jan 20, 2042 3.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 37.95 0.00 12.69 Sep 01, 2050 4.29
UEMS UEM SUNRISE Real Estate Equity 37.92 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 37.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37.88 0.00 0.70 Nov 30, 2026 1.25
9039 SAKAI MOVING SERVICE LTD Industrials Equity 37.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.53 0.00 2.68 Feb 22, 2029 4.90
TCN TELUS CORP Communications Fixed Income 37.51 0.00 12.48 Nov 16, 2048 4.60
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.48 0.00 3.49 Dec 01, 2038 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 37.48 0.00 3.61 Jul 01, 2032 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.48 0.00 3.78 Nov 01, 2029 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 37.48 0.00 3.78 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.48 0.00 2.77 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.48 0.00 5.17 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.48 0.00 6.64 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.48 0.00 4.96 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.48 0.00 5.63 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.48 0.00 6.69 Dec 01, 2047 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 37.48 0.00 2.25 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 37.48 0.00 1.29 Nov 01, 2029 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 37.48 0.00 1.64 Feb 01, 2030 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.69 Dec 01, 2045 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 37.48 0.00 2.05 Apr 01, 2031 2.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 37.48 0.00 1.29 Apr 01, 2032 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 3.51 Jul 01, 2037 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 37.48 0.00 2.24 Aug 01, 2032 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 3.12 Jul 01, 2035 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 4.02 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 4.10 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 4.34 May 01, 2041 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 4.63 Mar 01, 2049 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 37.48 0.00 3.26 Jun 20, 2052 5.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 37.48 0.00 2.96 Jun 20, 2036 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 6.61 Apr 15, 2041 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 37.33 0.00 3.20 Sep 15, 2029 3.38
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 37.30 0.00 11.67 May 02, 2054 7.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 37.08 0.00 10.99 Nov 16, 2040 2.96
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.83 0.00 6.69 Jan 01, 2047 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.83 0.00 6.27 Dec 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.83 0.00 5.11 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.83 0.00 6.44 Aug 01, 2051 3.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.83 0.00 2.96 Jun 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 36.83 0.00 2.51 Jul 01, 2037 5.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 36.83 0.00 5.50 Sep 01, 2046 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 36.83 0.00 6.43 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 36.83 0.00 5.85 Nov 01, 2046 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 36.83 0.00 5.69 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 36.83 0.00 4.45 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 36.83 0.00 2.23 Jul 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.83 0.00 3.10 Jul 01, 2035 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.83 0.00 3.03 Jan 01, 2035 2.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.83 0.00 3.09 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 36.83 0.00 4.57 Aug 01, 2040 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 36.83 0.00 5.81 Apr 20, 2049 4.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 36.80 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 36.76 0.00 13.50 Sep 01, 2055 5.66
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 36.73 0.00 5.78 Jan 13, 2033 4.57
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 36.36 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 36.32 0.00 14.25 Nov 01, 2051 3.48
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.17 0.00 6.69 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 36.17 0.00 7.09 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.43 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 36.17 0.00 3.61 May 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.17 0.00 6.43 Oct 01, 2046 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.17 0.00 3.89 Oct 01, 2031 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.69 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 2.94 Jun 01, 2034 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 4.57 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 4.98 May 01, 2042 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.26 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 36.17 0.00 1.62 Jul 01, 2030 2.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 36.17 0.00 1.92 Apr 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.64 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.23 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.92 Dec 01, 2047 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 36.17 0.00 1.26 Jul 01, 2031 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 4.67 Feb 01, 2049 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.60 Feb 01, 2043 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.61 Sep 20, 2044 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.17 0.00 5.41 Sep 20, 2045 4.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 36.00 0.00 14.04 May 01, 2050 3.10
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 35.89 0.00 4.74 Jan 23, 2032 7.70
NATGATE NATIONGATE HOLDINGS Information Technology Equity 35.69 0.00 0.00 nan 0.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.51 0.00 5.38 Sep 01, 2045 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.51 0.00 3.89 Mar 01, 2030 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.51 0.00 3.52 Jan 01, 2036 2.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 35.51 0.00 2.24 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 35.51 0.00 2.19 Nov 01, 2032 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.51 0.00 3.00 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.51 0.00 6.65 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 5.40 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 6.00 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 35.51 0.00 6.92 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 35.51 0.00 5.66 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 7.07 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 7.07 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 35.51 0.00 7.07 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.51 0.00 6.92 Feb 20, 2046 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 35.24 0.00 11.34 Sep 01, 2045 5.58
ASC ASCOPIAVE Utilities Equity 35.21 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 35.13 0.00 17.46 Aug 01, 2060 2.61
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 35.02 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 35.02 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.85 0.00 2.45 Oct 01, 2036 6.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.85 0.00 1.29 Jun 01, 2029 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.85 0.00 5.73 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.85 0.00 3.10 Jun 01, 2034 2.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.85 0.00 4.84 Jun 01, 2044 4.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.85 0.00 5.20 Jan 01, 2044 3.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 34.85 0.00 2.79 Aug 01, 2033 2.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 5.69 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 5.90 Jan 01, 2046 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 34.85 0.00 1.62 Aug 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 6.18 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 5.42 Jun 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 34.85 0.00 2.20 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 34.85 0.00 2.49 Nov 01, 2033 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 5.78 Jun 01, 2048 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.85 0.00 5.79 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.85 0.00 3.06 Aug 01, 2035 2.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 34.85 0.00 4.01 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 34.85 0.00 6.61 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 34.85 0.00 5.66 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 34.85 0.00 4.26 Dec 20, 2053 5.00
FDX FEDEX CORP Transportation Fixed Income 34.70 0.00 12.21 Jan 15, 2047 4.40
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 34.69 0.00 1.19 Jun 15, 2027 4.40
WRB WR BERKLEY CORPORATION Insurance Fixed Income 34.59 0.00 14.01 Mar 30, 2052 3.55
4262 LUMI RENTAL CO Industrials Equity 34.35 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 34.29 0.00 2.24 Aug 07, 2028 5.38
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 34.23 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.20 0.00 4.87 Jan 01, 2036 5.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 34.20 0.00 7.09 Jan 01, 2043 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.20 0.00 5.19 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.20 0.00 5.34 Aug 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.20 0.00 6.27 Oct 01, 2046 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.20 0.00 4.63 Feb 01, 2049 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.20 0.00 6.02 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.20 0.00 6.02 Aug 01, 2047 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.20 0.00 7.70 Mar 01, 2052 2.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 4.32 Feb 01, 2041 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 5.78 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 6.08 Feb 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 34.20 0.00 1.63 May 01, 2030 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 4.89 Feb 01, 2047 4.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 5.85 Sep 01, 2046 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.20 0.00 6.61 Jul 01, 2049 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 5.69 Feb 01, 2048 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.20 0.00 4.89 May 01, 2051 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.20 0.00 2.82 Feb 01, 2035 3.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 5.11 May 01, 2047 4.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 34.20 0.00 5.66 Dec 20, 2047 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 34.20 0.00 1.47 Feb 20, 2054 6.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 34.20 0.00 2.96 Jan 20, 2040 5.50
001570 KUM YANG LTD Materials Equity 33.90 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 33.68 0.00 2.76 Mar 15, 2029 4.30
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 33.68 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.54 0.00 3.57 Jun 01, 2035 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.54 0.00 4.53 Mar 01, 2048 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.54 0.00 6.69 Aug 01, 2045 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.54 0.00 3.89 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 33.54 0.00 4.87 Aug 01, 2040 5.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.54 0.00 2.05 Jan 01, 2032 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.54 0.00 6.44 Jan 01, 2052 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 5.20 Jan 01, 2043 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 33.54 0.00 1.63 Oct 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 6.18 Dec 01, 2045 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 2.44 Mar 01, 2034 6.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 33.54 0.00 1.94 Jun 01, 2031 2.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 4.16 Apr 01, 2048 5.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 5.71 Jul 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 4.93 Oct 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 6.27 Jan 01, 2049 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 33.54 0.00 2.77 May 01, 2034 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 33.54 0.00 1.12 Jan 01, 2029 3.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 33.54 0.00 6.61 Sep 20, 2039 4.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 33.50 0.00 5.72 Nov 26, 2033 3.83
KMI KINDER MORGAN INC Energy Fixed Income 33.47 0.00 4.60 Feb 15, 2031 2.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 33.30 0.00 10.66 Jul 01, 2043 5.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 33.27 0.00 2.13 Aug 11, 2028 7.95
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 33.08 0.00 5.30 Jan 21, 2032 2.57
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 33.01 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 32.94 0.00 7.50 Jan 15, 2036 5.10
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 32.88 0.00 1.73 Jan 01, 2031 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 5.45 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 4.80 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 5.53 Nov 01, 2044 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 32.88 0.00 1.64 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 6.24 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 6.18 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 5.53 Aug 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 32.88 0.00 1.88 Mar 01, 2031 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 5.93 Jul 01, 2046 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 5.14 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 5.20 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 32.88 0.00 2.22 Nov 01, 2032 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 6.00 Jun 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 32.88 0.00 2.41 Aug 01, 2033 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.88 0.00 2.77 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 5.92 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.88 0.00 3.59 Apr 01, 2037 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 32.88 0.00 1.29 Jul 01, 2029 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 5.26 Jan 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 4.63 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 32.88 0.00 4.06 Jun 01, 2038 4.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 7.07 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 6.92 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 32.88 0.00 5.66 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 6.61 May 15, 2041 4.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 32.88 0.00 3.78 Feb 01, 2032 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 32.88 0.00 3.78 Nov 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.88 0.00 2.19 Mar 01, 2032 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.88 0.00 2.73 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.88 0.00 2.19 Feb 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.88 0.00 5.28 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.88 0.00 6.27 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.88 0.00 5.69 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.88 0.00 6.43 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.88 0.00 6.42 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.88 0.00 4.87 Jun 01, 2048 5.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.88 0.00 6.43 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.88 0.00 6.64 Feb 01, 2050 3.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 32.66 0.00 1.07 Apr 30, 2028 4.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 32.46 0.00 4.48 Jan 01, 2031 1.90
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 32.43 0.00 12.78 Apr 10, 2054 5.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 32.26 0.00 1.41 Aug 28, 2027 4.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 32.22 0.00 3.78 Sep 01, 2027 3.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 32.22 0.00 3.89 May 01, 2030 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 32.22 0.00 3.78 Jul 01, 2031 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 32.22 0.00 3.78 Nov 01, 2033 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.22 0.00 7.29 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.22 0.00 6.43 Apr 01, 2044 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.22 0.00 6.43 Feb 01, 2048 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 4.86 May 01, 2046 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 5.48 Oct 01, 2044 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 32.22 0.00 1.62 Jun 01, 2030 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 32.22 0.00 2.19 Feb 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 5.69 Jan 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 32.22 0.00 1.88 Sep 01, 2032 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 2.95 Nov 01, 2034 2.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 5.66 May 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 4.57 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 7.07 Oct 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 32.22 0.00 5.66 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 32.22 0.00 2.96 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 4.32 Jan 15, 2039 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 31.85 0.00 2.86 Apr 15, 2029 3.90
DBREALTY VALOR ESTATE LTD Real Estate Equity 31.67 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 31.65 0.00 4.52 Feb 01, 2031 2.40
SO GEORGIA POWER CO Electric Fixed Income 31.57 0.00 9.62 Jun 01, 2040 5.40
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.57 0.00 5.68 Jun 01, 2043 2.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 31.57 0.00 3.78 Apr 01, 2029 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 31.57 0.00 3.78 Jun 01, 2031 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.57 0.00 6.58 Mar 01, 2047 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.57 0.00 7.06 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.57 0.00 5.20 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.57 0.00 3.94 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.57 0.00 6.43 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.57 0.00 5.35 May 01, 2048 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 4.58 Apr 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 31.57 0.00 1.94 Feb 01, 2042 5.96
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 4.50 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 5.70 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 5.60 Jul 01, 2043 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 5.41 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 5.10 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 6.43 Dec 01, 2046 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 5.41 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 6.41 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 5.42 Nov 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.57 0.00 2.45 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.57 0.00 5.79 Jan 01, 2050 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 3.76 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 5.01 Nov 01, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 31.57 0.00 6.92 Mar 20, 2045 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 31.57 0.00 2.96 Oct 20, 2047 5.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 31.57 0.00 0.00 May 20, 2048 5.50
MAS MASCO CORP Capital Goods Fixed Income 31.45 0.00 4.60 Feb 15, 2031 2.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 31.45 0.00 2.72 Feb 08, 2030 4.21
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 31.45 0.00 3.94 Sep 12, 2030 5.00
INDIACEM INDIA CEMENTS LTD Materials Equity 31.45 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 31.45 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 31.26 0.00 5.61 Nov 03, 2032 4.20
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 30.98 0.00 7.23 Nov 15, 2035 6.05
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.91 0.00 5.82 Jun 01, 2047 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.91 0.00 2.93 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.91 0.00 6.42 Apr 01, 2046 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.91 0.00 1.95 Nov 01, 2031 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 30.91 0.00 5.82 Mar 01, 2047 4.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 30.91 0.00 6.18 May 01, 2045 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 30.91 0.00 5.92 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 30.91 0.00 5.92 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.91 0.00 4.31 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.91 0.00 7.01 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 30.91 0.00 5.40 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 30.91 0.00 5.24 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 30.91 0.00 5.60 Jul 01, 2043 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 30.91 0.00 2.46 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.91 0.00 2.80 Mar 01, 2035 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 30.91 0.00 2.11 Dec 15, 2038 6.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 30.43 0.00 1.41 Sep 01, 2027 4.93
NXPI NXP BV Technology Fixed Income 30.27 0.00 14.27 Nov 30, 2051 3.25
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.25 0.00 2.47 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.25 0.00 3.66 May 01, 2038 5.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 30.25 0.00 3.89 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.25 0.00 5.55 Nov 01, 2044 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.25 0.00 6.81 Apr 01, 2049 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.25 0.00 6.43 Aug 01, 2047 4.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 5.77 Aug 01, 2045 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 5.93 Jan 01, 2047 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 30.25 0.00 0.59 Jan 01, 2028 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 30.25 0.00 1.64 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 30.25 0.00 1.62 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 30.25 0.00 1.96 Mar 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 6.55 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 6.43 Mar 01, 2047 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 30.25 0.00 2.19 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 30.25 0.00 2.23 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 5.20 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 6.02 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 5.71 Aug 01, 2048 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.25 0.00 2.95 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.25 0.00 3.07 Jul 01, 2035 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 30.25 0.00 2.23 Oct 01, 2032 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 6.30 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 30.25 0.00 6.61 Dec 20, 2045 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 30.25 0.00 5.66 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 30.25 0.00 7.07 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 7.07 Oct 15, 2047 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 30.03 0.00 1.24 Jul 02, 2027 5.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.95 0.00 13.17 Jun 15, 2054 5.68
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.59 0.00 3.57 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.59 0.00 3.57 Dec 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 29.59 0.00 3.61 Oct 01, 2029 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.59 0.00 5.33 Oct 01, 2048 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.59 0.00 5.33 Nov 01, 2048 4.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 29.59 0.00 2.51 May 01, 2033 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 5.01 Feb 01, 2050 4.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 29.59 0.00 1.59 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 29.59 0.00 1.64 Apr 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 29.59 0.00 2.09 Nov 01, 2031 2.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 29.59 0.00 2.48 Oct 01, 2032 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 6.20 Nov 01, 2047 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 29.59 0.00 2.19 Nov 01, 2032 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 29.59 0.00 2.49 Jan 01, 2034 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 6.22 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 7.17 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 5.20 Aug 01, 2042 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 5.26 Oct 01, 2042 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 29.59 0.00 1.62 Oct 01, 2030 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 29.59 0.00 7.07 Feb 20, 2046 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 29.59 0.00 6.61 Jul 20, 2041 4.00
D DOMINION ENERGY INC Electric Fixed Income 29.51 0.00 10.78 Apr 15, 2041 3.30
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 29.40 0.00 11.54 Jan 15, 2050 6.39
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.94 0.00 4.85 Apr 01, 2046 4.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.94 0.00 5.93 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.94 0.00 5.45 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.94 0.00 4.99 Mar 01, 2049 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.94 0.00 5.85 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.94 0.00 6.43 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.94 0.00 7.09 Jul 01, 2045 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 3.07 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 4.57 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.94 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.60 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.60 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.24 Aug 01, 2043 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 6.08 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 6.43 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.25 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 6.30 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.85 Aug 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 28.94 0.00 2.43 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.01 Apr 01, 2049 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 28.94 0.00 0.31 Sep 01, 2026 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 6.92 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 6.61 Oct 15, 2042 4.00
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 28.94 0.00 5.81 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 28.94 0.00 7.07 Aug 20, 2053 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 6.92 Sep 15, 2042 3.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 28.88 0.00 5.53 Mar 01, 2033 7.38
FDX FEDEX CORP Transportation Fixed Income 28.76 0.00 12.18 Oct 17, 2048 4.95
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 28.40 0.00 1.76 Feb 01, 2028 6.86
TMUS T-MOBILE USA INC Communications Fixed Income 28.40 0.00 4.28 Feb 15, 2031 2.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.32 0.00 11.96 Oct 01, 2045 4.15
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.28 0.00 3.78 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.28 0.00 6.43 Nov 01, 2048 4.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 28.28 0.00 3.78 May 01, 2029 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 28.28 0.00 3.78 Jul 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.28 0.00 1.87 Jul 01, 2031 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.28 0.00 6.11 Sep 01, 2046 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.28 0.00 0.66 Jan 01, 2028 2.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 28.28 0.00 6.69 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.28 0.00 4.56 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.28 0.00 7.09 Aug 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.28 0.00 6.69 Sep 01, 2047 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.28 0.00 5.73 Jul 01, 2049 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 5.42 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 2.99 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 28.28 0.00 1.64 Oct 01, 2030 3.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 28.28 0.00 2.23 Apr 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 5.85 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 6.16 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 5.74 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 28.28 0.00 2.43 May 01, 2033 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 5.89 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 5.10 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 5.23 Mar 01, 2049 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 28.28 0.00 2.14 Dec 01, 2031 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 6.61 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 28.28 0.00 6.92 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 28.28 0.00 6.02 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 6.61 Sep 15, 2044 4.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 28.22 0.00 15.13 Jul 01, 2050 2.50
BANK BANK ALADIN SYARIAH Financials Equity 28.10 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 28.00 0.00 3.06 Jun 21, 2029 3.05
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 27.79 0.00 1.11 May 08, 2027 3.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 27.79 0.00 3.74 Jul 01, 2030 4.65
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.62 0.00 6.69 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.62 0.00 4.85 May 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 27.62 0.00 3.61 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 27.62 0.00 3.89 Jan 01, 2030 2.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 27.62 0.00 3.61 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.62 0.00 2.19 Aug 01, 2032 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.62 0.00 4.80 Jul 01, 2042 4.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.62 0.00 6.43 Jul 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.62 0.00 6.12 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.62 0.00 5.42 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.62 0.00 5.11 Nov 01, 2047 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 27.62 0.00 0.66 Jan 01, 2028 2.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.30 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.34 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.42 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.30 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.30 Feb 01, 2045 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 6.18 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.45 Sep 01, 2046 4.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.67 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 6.90 Mar 01, 2048 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 7.10 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.40 Jul 01, 2048 4.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.20 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 3.70 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 7.07 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.66 Oct 20, 2044 4.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 4.32 Oct 20, 2045 5.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 7.07 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 2.96 Jul 20, 2036 5.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 27.13 0.00 11.43 Jun 15, 2044 4.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.03 0.00 11.24 Jun 01, 2044 4.55
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 26.98 0.00 2.70 Jun 07, 2034 6.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 26.98 0.00 0.09 Apr 15, 2029 6.75
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.96 0.00 0.43 Dec 01, 2038 6.39
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.96 0.00 2.54 Aug 01, 2033 5.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.96 0.00 5.20 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.96 0.00 5.42 Apr 01, 2043 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.96 0.00 2.78 Nov 01, 2034 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.96 0.00 4.99 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.96 0.00 6.43 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.96 0.00 3.05 Jul 01, 2034 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.96 0.00 4.31 Oct 01, 2049 5.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 5.26 Dec 01, 2044 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 26.96 0.00 1.60 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 26.96 0.00 1.64 Jun 01, 2030 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 6.30 Aug 01, 2047 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 26.96 0.00 0.66 Dec 01, 2029 2.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.96 0.00 6.66 Feb 01, 2052 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.96 0.00 6.38 Jun 01, 2049 3.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 5.01 Aug 01, 2042 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 26.96 0.00 0.59 Nov 01, 2027 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 26.96 0.00 0.93 Nov 01, 2028 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.96 0.00 5.31 Dec 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 26.96 0.00 6.61 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 7.07 Jan 15, 2043 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 5.66 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 26.96 0.00 2.11 Nov 15, 2039 6.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 26.59 0.00 7.67 Jun 29, 2037 7.88
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 26.58 0.00 1.66 Dec 15, 2027 3.75
FDX FEDEX CORP Transportation Fixed Income 26.38 0.00 10.96 May 15, 2041 3.25
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 26.32 0.00 0.00 nan 0.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 1.62 Aug 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 1.62 Sep 01, 2030 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 4.72 May 01, 2047 5.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.90 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.43 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 2.42 Jan 01, 2034 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 2.83 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 2.69 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 4.46 Oct 01, 2049 5.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 7.53 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.92 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.08 Oct 01, 2046 3.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.30 0.00 6.20 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.30 0.00 3.27 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.30 0.00 3.36 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.31 Mar 01, 2049 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 4.47 Jul 15, 2027 3.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.61 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.92 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 7.07 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 4.32 Jun 20, 2050 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.27 Nov 20, 2048 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 7.07 Aug 15, 2043 3.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.30 0.00 2.47 Feb 01, 2037 6.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 26.30 0.00 3.89 Feb 01, 2030 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.30 0.00 5.11 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.30 0.00 4.94 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.69 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.30 0.00 4.87 Nov 01, 2036 5.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 2.82 Jan 01, 2035 3.50
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 4.49 Aug 01, 2041 4.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 1.96 Nov 01, 2031 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 0.88 May 01, 2028 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 26.30 0.00 1.62 Jul 01, 2030 3.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 26.10 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 25.97 0.00 1.79 Apr 01, 2030 7.25
FDX FEDEX CORP Transportation Fixed Income 25.84 0.00 11.94 Feb 01, 2045 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 25.66 0.00 0.69 Nov 30, 2026 4.25
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.65 0.00 6.02 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.65 0.00 3.66 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 25.65 0.00 6.02 Mar 01, 2039 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 25.65 0.00 3.78 Oct 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 25.65 0.00 3.89 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 25.65 0.00 3.89 Jul 01, 2032 2.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.65 0.00 0.88 Sep 01, 2028 2.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.65 0.00 7.09 Dec 01, 2045 3.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.65 0.00 6.81 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.65 0.00 6.42 May 01, 2050 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 25.65 0.00 1.29 Feb 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.53 Apr 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 25.65 0.00 1.96 Feb 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.73 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 25.65 0.00 2.05 Dec 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 6.06 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.85 Apr 01, 2047 4.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.54 Mar 01, 2047 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.65 0.00 6.42 Aug 01, 2050 3.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.65 0.00 6.43 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 25.65 0.00 5.20 Oct 01, 2042 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 25.65 0.00 6.61 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 25.65 0.00 2.11 Jun 20, 2041 6.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 25.40 0.00 10.09 Jan 30, 2044 6.95
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 25.36 0.00 2.35 Nov 15, 2028 4.72
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 25.19 0.00 14.66 Oct 01, 2052 3.29
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.99 0.00 1.07 May 01, 2042 6.56
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.99 0.00 5.93 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.99 0.00 2.69 Mar 01, 2034 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.99 0.00 6.30 Oct 01, 2047 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.99 0.00 6.43 Jan 01, 2047 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.20 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.59 Nov 01, 2042 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 24.99 0.00 0.88 Apr 01, 2028 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.93 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 6.20 Jul 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.45 Mar 01, 2048 4.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 24.99 0.00 2.18 Apr 01, 2032 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.99 0.00 6.01 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 4.29 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 6.61 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 24.99 0.00 4.32 May 20, 2044 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 24.99 0.00 7.07 Apr 20, 2047 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.95 0.00 7.30 Nov 15, 2035 5.75
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 24.55 0.00 1.93 Jun 01, 2028 4.89
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 24.33 0.00 3.57 Apr 01, 2035 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 24.33 0.00 3.78 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.33 0.00 2.19 Apr 01, 2032 3.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.33 0.00 5.44 Sep 01, 2042 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.33 0.00 5.76 Apr 01, 2047 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.43 Mar 01, 2046 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.33 0.00 5.75 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 4.58 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 3.45 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 4.92 Feb 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 5.42 Apr 01, 2043 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.43 Oct 01, 2046 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.24 Apr 01, 2045 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 24.33 0.00 1.87 Apr 01, 2031 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 24.33 0.00 2.23 Apr 01, 2032 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 24.33 0.00 2.16 Jul 01, 2032 4.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 5.85 Sep 01, 2048 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 5.79 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 4.93 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.00 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 4.80 Dec 01, 2041 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 4.65 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 24.33 0.00 7.07 Aug 20, 2048 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 24.32 0.00 14.00 Jul 01, 2049 3.19
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 23.74 0.00 1.67 May 01, 2028 6.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.67 0.00 6.43 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.43 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.67 0.00 4.57 Feb 01, 2041 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.67 0.00 7.09 Oct 01, 2046 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 23.67 0.00 0.95 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 23.67 0.00 1.32 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 23.67 0.00 1.29 Nov 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 23.67 0.00 1.60 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 23.67 0.00 1.35 Jan 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 23.67 0.00 2.05 Mar 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 5.22 Aug 01, 2047 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 23.67 0.00 0.95 Jul 01, 2030 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 5.90 Jun 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 5.60 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 3.90 Dec 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 4.01 Dec 01, 2039 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 23.67 0.00 1.64 Jul 01, 2030 3.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 23.67 0.00 4.73 Jun 20, 2048 5.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 23.67 0.00 5.50 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 7.07 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 7.07 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.61 Sep 20, 2040 4.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 23.47 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.35 0.00 11.82 May 15, 2045 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.33 0.00 4.64 Feb 15, 2031 1.70
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 23.24 0.00 13.38 Aug 15, 2049 3.63
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 23.20 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 23.13 0.00 4.28 Feb 08, 2031 4.75
APA APA CORP (US) Energy Fixed Income 23.03 0.00 10.42 Apr 15, 2043 4.75
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.02 0.00 3.89 Dec 01, 2032 2.50
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.02 0.00 6.69 Jan 01, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.02 0.00 3.89 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 23.02 0.00 3.89 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 23.02 0.00 3.78 Jan 01, 2033 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.02 0.00 6.13 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.02 0.00 5.73 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.69 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.02 0.00 6.43 Apr 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 23.02 0.00 0.97 Nov 01, 2028 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 5.53 Feb 01, 2045 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 23.02 0.00 1.93 Mar 01, 2031 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 23.02 0.00 2.05 Dec 01, 2031 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.08 Feb 01, 2047 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 23.02 0.00 1.37 Jan 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 23.02 0.00 1.62 Jun 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 5.04 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.43 Jan 01, 2047 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.43 Feb 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 5.31 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 4.67 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.52 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.02 0.00 2.94 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 23.02 0.00 2.25 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 3.96 Feb 01, 2040 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 4.80 Oct 01, 2041 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 23.02 0.00 0.59 Jul 01, 2027 3.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.64 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 23.02 0.00 6.61 Apr 20, 2043 4.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 23.02 0.00 7.07 Nov 20, 2047 3.50
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 22.93 0.00 2.60 Mar 15, 2029 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 22.92 0.00 15.04 Jul 01, 2054 3.45
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 22.72 0.00 4.01 Aug 15, 2030 3.31
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.36 0.00 7.09 Aug 01, 2045 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.36 0.00 4.84 Oct 01, 2044 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.36 0.00 1.96 Apr 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.43 Oct 01, 2045 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 22.36 0.00 0.35 Jan 01, 2027 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 4.91 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 3.67 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 4.82 Oct 01, 2043 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 22.36 0.00 1.62 Jul 01, 2030 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.44 Sep 01, 2042 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.18 Feb 01, 2045 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 22.36 0.00 1.64 May 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.43 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.85 Oct 01, 2047 4.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.85 Jan 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 22.36 0.00 2.80 May 01, 2034 3.50
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.23 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 3.74 Jan 01, 2039 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.42 May 01, 2043 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 22.36 0.00 1.73 Feb 01, 2031 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 4.21 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.92 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.66 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 22.36 0.00 4.32 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.93 Nov 20, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.66 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 7.07 Jun 15, 2043 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.21 Jun 15, 2047 3.00
WLN WORLDLINE SA Financials Equity 22.01 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 21.84 0.00 6.71 Jul 03, 2036 6.24
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.73 0.00 7.61 Nov 03, 2035 4.20
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.70 0.00 2.75 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.70 0.00 6.00 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.70 0.00 4.89 Feb 01, 2046 4.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.70 0.00 3.16 Mar 01, 2035 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.30 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.53 Feb 01, 2046 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 21.70 0.00 1.64 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 21.70 0.00 1.62 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.41 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 21.70 0.00 2.35 Dec 01, 2032 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 21.70 0.00 1.29 Dec 01, 2031 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.70 0.00 4.63 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.42 Mar 01, 2047 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 4.20 Mar 01, 2040 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.25 Jan 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 6.30 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.85 Nov 01, 2047 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 21.70 0.00 2.35 Apr 20, 2032 2.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 21.70 0.00 6.61 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 4.32 Feb 15, 2039 5.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 21.31 0.00 3.89 Feb 28, 2034 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 21.10 0.00 3.89 Jul 10, 2030 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 21.10 0.00 0.96 Mar 15, 2027 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.04 0.00 3.78 Feb 01, 2033 3.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.04 0.00 5.74 Nov 01, 2047 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.04 0.00 5.15 Dec 01, 2043 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 4.80 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 4.80 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 5.53 Feb 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 21.04 0.00 1.01 Aug 01, 2028 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 5.26 Aug 01, 2044 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 21.04 0.00 1.62 May 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 21.04 0.00 1.70 May 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 6.18 Jan 01, 2046 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 4.41 May 01, 2047 5.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 21.04 0.00 1.99 Aug 01, 2031 2.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 21.04 0.00 1.62 Nov 01, 2031 2.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 21.04 0.00 0.97 Apr 01, 2028 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 4.25 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 21.04 0.00 4.10 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 21.04 0.00 6.92 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 21.04 0.00 7.07 Oct 20, 2045 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 20.90 0.00 4.56 Feb 09, 2031 2.13
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 20.75 0.00 7.62 Jan 16, 2036 5.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 20.69 0.00 4.58 Jan 15, 2031 1.45
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 20.49 0.00 3.37 Jun 01, 2030 3.46
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.39 0.00 7.09 Feb 01, 2043 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.39 0.00 3.89 Jan 01, 2032 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 20.39 0.00 3.89 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 4.59 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 5.67 Feb 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 5.74 Jan 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 5.31 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.43 Aug 01, 2043 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.57 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.58 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.20 May 01, 2042 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 0.66 Nov 01, 2027 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.18 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.87 Sep 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.92 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 1.66 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 1.63 Apr 01, 2030 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.43 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.10 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.30 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.31 Sep 01, 2040 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.66 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.66 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.61 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.39 0.00 6.61 Aug 20, 2045 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.33 0.00 7.24 Jul 01, 2035 5.25
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 20.32 0.00 14.64 Jul 15, 2050 2.93
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 20.08 0.00 4.14 Nov 20, 2030 4.55
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 20.05 0.00 7.49 Feb 15, 2036 6.00
AAPL APPLE INC Technology Fixed Income 19.91 0.00 7.81 Feb 23, 2036 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.89 0.00 13.89 Mar 15, 2050 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 19.88 0.00 2.97 Feb 10, 2031 4.35
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 19.73 0.00 1.62 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 19.73 0.00 1.64 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 2.99 Sep 01, 2035 5.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 6.08 Mar 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 19.73 0.00 2.23 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 19.73 0.00 2.45 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 19.73 0.00 1.32 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 4.75 Jan 01, 2049 5.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.73 0.00 4.70 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 4.86 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.73 0.00 3.10 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.73 0.00 6.61 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 19.73 0.00 4.32 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 19.73 0.00 7.07 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 19.73 0.00 0.00 Jun 20, 2047 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 19.73 0.00 4.32 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 6.92 Apr 15, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.73 0.00 6.02 Sep 01, 2039 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.73 0.00 3.78 Jul 01, 2029 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 19.73 0.00 4.87 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 19.73 0.00 2.30 Jan 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.73 0.00 2.19 Aug 01, 2032 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.73 0.00 5.10 Sep 01, 2047 4.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.73 0.00 6.30 Nov 01, 2047 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.73 0.00 5.40 Jan 01, 2049 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.73 0.00 0.97 Aug 01, 2028 3.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 19.73 0.00 6.43 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 19.73 0.00 6.69 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.73 0.00 6.43 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.73 0.00 6.69 Nov 01, 2047 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.73 0.00 6.43 May 01, 2044 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.73 0.00 6.02 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.73 0.00 6.43 Feb 01, 2047 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.73 0.00 6.52 Nov 01, 2049 3.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.60 Jul 01, 2043 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 4.86 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 6.64 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 4.99 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.60 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.60 Aug 01, 2043 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 19.73 0.00 1.29 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.24 Feb 01, 2045 4.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.07 0.00 7.09 Oct 01, 2045 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.07 0.00 4.85 Aug 01, 2046 4.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 19.07 0.00 4.87 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.07 0.00 1.07 Nov 01, 2041 6.57
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.07 0.00 5.20 Sep 01, 2042 3.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.07 0.00 5.30 Dec 01, 2044 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.07 0.00 7.09 Aug 01, 2043 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.07 0.00 6.69 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.07 0.00 7.09 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.07 0.00 4.87 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.07 0.00 7.09 Jan 01, 2048 3.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.07 0.00 4.94 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 2.69 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 4.25 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 4.63 Feb 01, 2042 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 19.07 0.00 1.27 Dec 01, 2029 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 4.87 Jul 01, 2042 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 19.07 0.00 1.62 Sep 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 2.68 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 2.49 Oct 01, 2033 5.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.43 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 6.08 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 19.07 0.00 2.09 Mar 01, 2032 2.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 19.07 0.00 2.25 Jun 01, 2032 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.40 Jul 01, 2048 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.07 0.00 5.85 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 4.96 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.44 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 3.36 Oct 01, 2039 6.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 7.07 Oct 15, 2042 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.66 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 19.07 0.00 6.93 Oct 20, 2050 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 19.07 0.00 4.12 Jan 20, 2052 5.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 19.07 0.00 4.32 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 19.07 0.00 3.65 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.07 0.00 7.07 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.66 Apr 15, 2039 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 18.87 0.00 1.45 Sep 11, 2027 4.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 18.87 0.00 3.34 Jan 31, 2031 5.88
BIDU BAIDU INC Technology Fixed Income 18.66 0.00 2.32 Nov 14, 2028 4.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 18.50 0.00 3.22 Dec 06, 2032 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.46 0.00 4.29 Feb 15, 2031 4.90
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.41 0.00 4.53 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.41 0.00 6.69 Jun 01, 2047 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 18.41 0.00 3.78 Mar 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.41 0.00 5.42 Jun 01, 2046 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.41 0.00 5.64 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.43 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.02 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.02 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 4.31 Jun 01, 2041 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 18.41 0.00 0.35 Dec 01, 2026 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 18.41 0.00 1.64 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 18.41 0.00 1.01 Oct 01, 2028 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 18.41 0.00 1.25 Mar 01, 2029 3.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.37 Sep 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 18.41 0.00 1.60 Aug 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.30 May 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.08 Oct 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 18.41 0.00 2.35 Jan 01, 2033 2.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 4.67 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.41 0.00 5.47 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.44 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 4.25 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 7.07 May 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.92 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.61 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.66 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 4.66 Mar 20, 2048 5.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 7.07 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 2.96 Mar 20, 2036 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.22 0.00 5.55 Sep 05, 2032 4.67
BRKHEC PACIFICORP Electric Fixed Income 18.06 0.00 4.26 Feb 15, 2031 5.30
BACR BARCLAYS BANK PLC Banking Fixed Income 17.85 0.00 1.20 Jun 16, 2027 4.40
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 17.76 0.00 4.87 Jun 01, 2033 5.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.76 0.00 5.20 Jun 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.76 0.00 5.75 Mar 01, 2046 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.79 Nov 01, 2045 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.42 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.02 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.20 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 1.60 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.41 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.64 Oct 01, 2046 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 1.62 Apr 01, 2030 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.53 Nov 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 1.96 May 01, 2031 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.20 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.30 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.89 Dec 01, 2048 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 3.36 May 01, 2038 6.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 2.28 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.76 0.00 2.66 Aug 01, 2034 4.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.93 Mar 20, 2043 2.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.66 Dec 20, 2046 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 17.76 0.00 2.45 Oct 20, 2052 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 7.07 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 7.07 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 17.76 0.00 7.07 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.76 0.00 6.67 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.76 0.00 2.96 Dec 15, 2039 5.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 17.65 0.00 3.56 Jan 01, 2030 2.34
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 17.17 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.10 0.00 4.87 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.10 0.00 6.69 Jan 01, 2042 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.10 0.00 3.78 Nov 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 17.10 0.00 3.89 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.10 0.00 2.49 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.10 0.00 5.54 Apr 01, 2046 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.10 0.00 2.52 Apr 01, 2033 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.10 0.00 7.09 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.10 0.00 6.69 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.10 0.00 5.23 Jun 01, 2049 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.86 Apr 01, 2046 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 0.95 Nov 01, 2028 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 0.98 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 1.29 Feb 01, 2029 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.90 Mar 01, 2045 3.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.11 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 4.58 Jan 01, 2043 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 3.65 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 2.20 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.66 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 7.07 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.66 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 6.02 Nov 20, 2053 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 1.26 Oct 20, 2054 6.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 7.07 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 0.00 Nov 15, 2046 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 16.96 0.00 5.50 Oct 01, 2032 4.25
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 16.96 0.00 2.13 Apr 15, 2032 7.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 16.84 0.00 2.16 Jul 02, 2028 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.68 0.00 7.61 Feb 15, 2036 5.25
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.44 0.00 6.02 Dec 01, 2043 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.44 0.00 2.56 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.43 Dec 01, 2040 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 16.44 0.00 3.89 Mar 01, 2028 2.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 16.44 0.00 3.78 Aug 01, 2030 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.44 0.00 5.20 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.02 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 3.45 May 01, 2037 5.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 4.34 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 4.49 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 5.32 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 4.88 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.18 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 5.66 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 5.60 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 16.44 0.00 0.85 Aug 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 4.84 Nov 01, 2043 4.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 16.44 0.00 1.64 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 5.99 Dec 01, 2044 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 16.44 0.00 1.64 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 5.84 May 01, 2045 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 16.44 0.00 1.62 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 16.44 0.00 1.64 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 16.44 0.00 1.62 Oct 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 3.09 Sep 01, 2036 6.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 16.44 0.00 2.05 Apr 01, 2031 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.43 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.43 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 4.89 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 5.18 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 5.79 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.44 0.00 4.67 Jul 01, 2049 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 16.44 0.00 2.35 Sep 01, 2027 2.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.30 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 7.07 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 7.07 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 16.44 0.00 2.11 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.61 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.61 Sep 15, 2045 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.43 0.00 13.05 Feb 01, 2049 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 16.43 0.00 4.50 Jan 19, 2031 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.40 0.00 5.00 Jul 28, 2031 1.80
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 16.12 0.00 4.07 Apr 15, 2031 9.00
016790 HYUNDAI FEED INC Consumer Staples Equity 16.06 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 16.03 0.00 4.13 Feb 15, 2031 7.95
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.78 0.00 3.57 Dec 01, 2034 5.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.78 0.00 3.89 Sep 01, 2030 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.78 0.00 5.75 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.78 0.00 6.83 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.78 0.00 6.00 Jan 01, 2049 4.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.69 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.26 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.69 Nov 01, 2046 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.78 0.00 6.42 Apr 01, 2050 3.00
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 4.57 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 4.80 Sep 01, 2041 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 0.88 Sep 01, 2028 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.37 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.37 Oct 01, 2044 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.37 Jan 01, 2045 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.42 Mar 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 2.19 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 2.25 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.78 0.00 6.98 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.78 0.00 4.63 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 3.59 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 3.94 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.20 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.11 Aug 01, 2047 4.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.78 0.00 3.67 Feb 01, 2036 1.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 15.78 0.00 4.32 Nov 20, 2039 5.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 15.13 0.00 4.04 Jul 01, 2038 6.25
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.13 0.00 6.02 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.13 0.00 4.57 Sep 01, 2041 5.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 15.13 0.00 1.27 Jun 01, 2029 3.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.13 0.00 4.57 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.13 0.00 7.18 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.13 0.00 6.43 Jun 01, 2046 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.13 0.00 6.69 Sep 01, 2047 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 4.80 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 3.45 May 01, 2040 5.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 15.13 0.00 1.26 Aug 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 5.01 Nov 01, 2042 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 5.34 Mar 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 15.13 0.00 1.89 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 15.13 0.00 1.66 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 15.13 0.00 1.62 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 6.18 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 5.93 Aug 01, 2046 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 15.13 0.00 1.94 May 01, 2032 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 6.43 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.13 0.00 3.67 Sep 01, 2035 1.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 15.13 0.00 0.85 Mar 01, 2028 2.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 5.42 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 4.23 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 4.98 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 4.36 Aug 01, 2047 5.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 3.27 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 6.06 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 15.13 0.00 5.66 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 6.92 Nov 15, 2046 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 15.13 0.00 7.07 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 4.32 Jul 15, 2039 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 14.81 0.00 1.00 Apr 01, 2027 4.60
EQT EQT CORP Energy Fixed Income 14.61 0.00 0.03 Jul 01, 2027 6.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.47 0.00 0.56 Jul 01, 2034 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.47 0.00 2.82 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.05 Jul 01, 2039 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 2.51 Jan 01, 2035 5.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.57 Feb 01, 2041 4.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.31 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.18 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 7.07 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.66 Feb 20, 2049 4.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.32 Feb 15, 2040 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.47 0.00 6.43 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.47 0.00 6.02 Oct 01, 2041 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.47 0.00 3.78 May 01, 2030 3.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 14.47 0.00 3.89 Sep 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 14.47 0.00 1.60 Sep 01, 2030 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.47 0.00 5.37 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.47 0.00 5.40 Dec 01, 2048 4.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.47 0.00 3.89 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.47 0.00 3.78 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.47 0.00 5.68 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.47 0.00 6.69 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 3.12 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 3.76 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.82 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.41 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.90 Dec 01, 2045 3.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.43 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.45 Aug 01, 2046 4.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.43 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.80 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.40 Feb 01, 2049 4.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 14.30 0.00 7.34 Sep 01, 2035 5.50
ONB OLD NATIONAL BANCORP Banking Fixed Income 14.00 0.00 4.26 Feb 15, 2036 5.77
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 13.83 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.81 0.00 6.30 Oct 01, 2047 3.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 13.81 0.00 7.09 Feb 01, 2043 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.87 Apr 01, 2040 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 13.81 0.00 3.78 Sep 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 13.81 0.00 3.89 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 13.81 0.00 3.61 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 13.81 0.00 3.78 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 4.34 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.02 Aug 01, 2041 4.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.80 Dec 01, 2041 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 1.64 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.99 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 1.64 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 1.62 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 1.57 Jun 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 1.88 Mar 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.99 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.73 Jun 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 0.97 Jun 01, 2032 3.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.81 0.00 6.81 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.10 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.23 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 2.31 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 3.93 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 7.07 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 7.07 Oct 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 13.81 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.32 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.32 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.32 Feb 15, 2040 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 13.80 0.00 1.73 Jan 15, 2028 6.70
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 13.51 0.00 14.93 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 13.19 0.00 14.51 Jan 01, 2050 2.96
200012 CSG HOLDING LTD B Materials Equity 13.16 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.15 0.00 4.87 Jan 01, 2039 5.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 13.15 0.00 3.57 Mar 01, 2034 5.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 13.15 0.00 3.89 Apr 01, 2030 2.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.15 0.00 1.63 Feb 01, 2031 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.86 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.02 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.42 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.15 0.00 6.43 Jul 01, 2046 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 1.25 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.84 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.01 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.23 Jun 01, 2043 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 1.35 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 1.63 Oct 01, 2030 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.06 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.66 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.85 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.86 Dec 01, 2044 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 1.62 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 1.62 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.92 Mar 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.41 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.03 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.87 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.30 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 1.62 Jan 01, 2033 2.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.47 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 7.07 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.32 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 2.11 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 2.96 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.61 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.66 Sep 15, 2040 4.50
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 12.76 0.00 4.02 Mar 15, 2056 5.88
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 12.65 0.00 9.14 Dec 31, 2039 6.17
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 12.58 0.00 4.40 Mar 15, 2031 4.65
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.49 0.00 4.94 Jan 01, 2045 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 12.49 0.00 3.78 May 01, 2027 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.43 Dec 01, 2040 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 12.49 0.00 3.78 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 12.49 0.00 3.78 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 12.49 0.00 3.78 Nov 01, 2029 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.49 0.00 6.30 Jul 01, 2047 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.43 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.02 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.49 0.00 7.09 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 6.13 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 4.80 Mar 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 4.80 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.53 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 12.49 0.00 2.37 Oct 01, 2032 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 0.66 Nov 01, 2027 2.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 1.94 Apr 01, 2031 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 0.88 Jul 01, 2028 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 1.64 Mar 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.35 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 4.92 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 1.88 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.30 Jul 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 2.23 Jul 01, 2032 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.74 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.32 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 2.75 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.49 0.00 5.18 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 2.45 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.49 0.00 6.22 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 3.67 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 4.57 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 4.82 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.49 0.00 5.92 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 2.60 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 4.25 Jun 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 7.07 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.61 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 12.49 0.00 4.32 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.93 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 12.49 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 7.07 Oct 15, 2047 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 12.38 0.00 4.52 Feb 15, 2031 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.34 0.00 7.28 Jul 15, 2035 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 12.17 0.00 4.67 Mar 12, 2031 1.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.06 0.00 5.97 Aug 15, 2033 5.16
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 12.04 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 11.97 0.00 1.50 Sep 30, 2027 1.75
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 11.92 0.00 5.80 Mar 15, 2033 4.95
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 11.84 0.00 3.57 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 11.84 0.00 3.57 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.84 0.00 4.86 Jul 01, 2044 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.84 0.00 3.89 Apr 01, 2030 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.84 0.00 6.43 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.84 0.00 3.78 Jul 01, 2030 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 11.84 0.00 3.78 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 11.84 0.00 3.89 Aug 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 11.84 0.00 2.24 Mar 01, 2032 3.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 11.84 0.00 3.78 Dec 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 11.84 0.00 3.61 Jan 01, 2028 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.84 0.00 5.01 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.84 0.00 2.96 May 01, 2034 3.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.84 0.00 7.09 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.42 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.69 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.69 Dec 01, 2046 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 4.58 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 4.86 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 2.05 Oct 01, 2031 2.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 4.89 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.02 Jun 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 1.96 Apr 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.42 Apr 01, 2043 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 1.32 Sep 01, 2029 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 4.57 Aug 01, 2044 5.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 1.62 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 2.67 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.53 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.55 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 1.96 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.03 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.08 Apr 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 2.24 Jul 01, 2032 3.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 4.88 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 2.45 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.84 0.00 6.57 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.30 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.44 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.84 0.00 5.85 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.84 0.00 5.31 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.84 0.00 3.30 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.84 0.00 6.37 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 4.62 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.64 Sep 01, 2046 2.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 4.31 Sep 01, 2040 5.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 7.07 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.64 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.66 Aug 20, 2041 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.61 Sep 15, 2040 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 11.78 0.00 7.27 Nov 01, 2035 5.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 11.64 0.00 4.29 Mar 01, 2031 5.60
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 11.46 0.00 9.59 Jul 15, 2040 5.28
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 3.66 Dec 01, 2038 5.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 3.78 Jun 01, 2028 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.18 0.00 6.26 Apr 01, 2045 2.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.02 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 11.18 0.00 3.89 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 11.18 0.00 3.89 Oct 01, 2031 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.18 0.00 2.28 Nov 01, 2032 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.18 0.00 4.57 Dec 01, 2040 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 11.18 0.00 3.89 Jul 01, 2028 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.43 Aug 01, 2043 4.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.18 0.00 3.78 Aug 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.18 0.00 7.09 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.57 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.54 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.98 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.86 Jun 01, 2044 4.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 0.66 Dec 01, 2027 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.60 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.60 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.06 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.89 May 01, 2044 4.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 11.18 0.00 1.63 Oct 01, 2030 3.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 3.02 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.18 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.55 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.99 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.40 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.11 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.30 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.82 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.41 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.98 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.89 Nov 01, 2046 4.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.39 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.41 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 7.07 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 7.07 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 7.07 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 11.18 0.00 2.96 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.32 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.32 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.61 Aug 20, 2046 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 11.18 0.00 6.61 Sep 20, 2041 4.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 5.66 Jan 15, 2040 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 11.16 0.00 4.61 Feb 15, 2031 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 11.16 0.00 4.25 Feb 07, 2031 5.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 11.07 0.00 6.06 Feb 13, 2034 7.38
MPLX MPLX LP Energy Fixed Income 10.96 0.00 4.33 Feb 15, 2031 4.80
182400 NKGEN BIOTECH KOREA Health Care Equity 10.93 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 10.79 0.00 4.38 Apr 29, 2032 4.57
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 10.70 0.00 6.87 Dec 31, 2079 7.01
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.70 0.00 13.42 Oct 01, 2052 3.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.52 0.00 3.57 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.52 0.00 3.78 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.52 0.00 5.63 Mar 01, 2043 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.52 0.00 6.69 Apr 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.52 0.00 1.24 Jun 01, 2029 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.52 0.00 3.78 Dec 01, 2029 3.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 10.52 0.00 3.78 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 10.52 0.00 3.89 Apr 01, 2028 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.52 0.00 3.89 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.52 0.00 3.89 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.52 0.00 4.84 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.52 0.00 5.75 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.69 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.38 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 3.45 Jul 01, 2041 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 10.52 0.00 1.29 Dec 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.85 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 5.60 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 5.37 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 10.52 0.00 2.58 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.92 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 10.52 0.00 1.62 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 10.52 0.00 1.54 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 2.44 Aug 01, 2034 6.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 5.54 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.08 Aug 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.64 Jul 01, 2046 2.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.00 Nov 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.52 0.00 6.10 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 5.66 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.08 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 10.52 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.41 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 4.65 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 7.07 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 10.52 0.00 2.11 Sep 20, 2039 6.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.92 Jul 20, 2048 3.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 7.07 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.61 Apr 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 10.52 0.00 6.61 Oct 15, 2040 4.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 10.51 0.00 4.99 Apr 03, 2032 5.87
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 10.48 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.27 0.00 9.68 Apr 15, 2041 5.64
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 9.94 0.00 2.13 Sep 21, 2029 4.13
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.86 0.00 5.40 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.86 0.00 5.92 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.87 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.86 0.00 7.09 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.86 0.00 3.78 Jun 01, 2030 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 2.42 Oct 01, 2033 5.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 0.59 Oct 01, 2027 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.42 Jan 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 0.95 May 01, 2028 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.60 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 0.95 Sep 01, 2028 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.57 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.37 Oct 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 1.64 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.41 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 6.18 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 1.62 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 2.42 Oct 01, 2033 5.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 6.08 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 2.09 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 6.30 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.41 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.33 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.42 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 2.24 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.86 0.00 2.80 Nov 01, 2034 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 3.76 Jul 01, 2038 5.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 1.35 Dec 01, 2029 2.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 2.49 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.86 0.00 3.10 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.20 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.57 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 7.07 Apr 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 7.07 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 6.92 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.32 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.32 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 9.86 0.00 7.07 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.86 0.00 6.07 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.32 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.66 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.86 0.00 6.61 Sep 15, 2049 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 3.41 Sep 01, 2038 5.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 6.43 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 6.69 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 6.42 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.86 0.00 1.13 Nov 01, 2040 6.43
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 9.86 0.00 3.89 Apr 01, 2030 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9.78 0.00 0.33 Jul 15, 2026 4.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 9.74 0.00 1.03 Apr 12, 2027 4.63
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 9.54 0.00 2.00 May 23, 2028 5.90
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 9.37 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 9.33 0.00 4.26 Feb 15, 2031 3.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.21 0.00 6.02 Jul 01, 2039 4.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.21 0.00 5.68 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.21 0.00 7.09 Mar 01, 2045 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 3.57 Oct 01, 2033 5.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.87 Jul 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.21 0.00 3.78 Nov 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 9.21 0.00 1.23 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 9.21 0.00 3.78 Jan 01, 2030 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 9.21 0.00 3.61 Jun 01, 2030 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 6.39 Jun 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 4.23 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.02 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.43 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.87 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.73 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.02 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.02 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.21 0.00 6.43 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.21 0.00 7.17 Nov 01, 2050 2.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.57 Dec 01, 2040 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.58 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.98 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 1.95 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.20 Apr 01, 2042 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 0.56 Jun 01, 2027 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 1.35 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.04 Mar 01, 2047 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 0.88 Sep 01, 2028 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 1.59 Feb 01, 2030 2.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 1.62 Aug 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 1.70 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 2.68 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.54 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 2.35 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.20 Feb 01, 2048 4.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 2.80 Apr 01, 2034 3.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.00 Sep 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.21 0.00 1.88 Apr 01, 2034 3.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.21 0.00 2.69 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 3.26 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 3.67 Mar 01, 2038 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.80 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.45 Aug 01, 2047 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 3.45 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.57 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.92 Sep 15, 2042 3.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 7.07 Jul 15, 2042 3.50
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.92 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 9.21 0.00 7.07 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 9.21 0.00 7.39 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 7.07 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.61 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.21 0.00 4.19 Sep 15, 2046 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 9.13 0.00 4.36 Jan 27, 2031 4.13
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 8.97 0.00 7.21 Oct 01, 2035 4.36
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.55 0.00 6.43 Dec 01, 2040 4.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.55 0.00 3.78 Jan 01, 2029 3.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.55 0.00 6.69 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 8.55 0.00 4.87 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.02 Apr 01, 2040 4.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 8.55 0.00 3.89 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 8.55 0.00 3.89 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.55 0.00 3.89 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.55 0.00 4.36 Dec 01, 2040 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 2.51 Jul 01, 2033 5.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 1.60 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.41 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 4.80 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.99 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.60 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 0.89 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 1.02 Jan 01, 2029 3.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 1.35 Jun 01, 2029 2.50
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.56 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.84 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.18 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 1.64 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.18 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.94 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.54 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.08 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 1.96 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 2.05 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 2.23 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.74 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.39 Feb 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 3.94 Nov 01, 2048 5.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.55 0.00 0.66 Sep 01, 2028 2.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.55 0.00 3.70 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 3.67 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 3.45 Jun 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 3.16 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 3.39 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 3.36 Jan 01, 2038 6.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 0.88 Oct 01, 2028 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.20 Apr 01, 2042 3.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 2.49 Jul 01, 2033 4.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 4.25 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 4.21 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 7.07 Jul 15, 2042 3.50
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 8.55 0.00 4.32 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.55 0.00 4.81 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.82 Jan 20, 2050 2.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 1.27 Jul 15, 2029 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 7.07 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 8.55 0.00 7.07 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 8.55 0.00 4.32 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.66 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 7.07 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.55 0.00 6.92 Jun 20, 2042 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 8.43 0.00 12.42 Sep 23, 2049 4.70
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 8.41 0.00 5.86 May 21, 2033 5.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 8.27 0.00 6.49 Apr 23, 2034 5.13
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.89 0.00 4.87 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.89 0.00 6.69 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.89 0.00 3.57 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.89 0.00 6.62 Nov 01, 2046 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 7.89 0.00 3.89 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 7.89 0.00 3.89 Nov 01, 2027 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.87 Sep 01, 2035 5.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 7.89 0.00 3.89 Aug 01, 2027 2.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.89 0.00 3.96 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 7.89 0.00 3.89 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 7.89 0.00 3.89 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.89 0.00 3.89 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 7.89 0.00 3.89 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.89 0.00 1.35 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.89 0.00 6.64 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.43 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.69 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.58 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.34 May 01, 2041 5.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.41 Apr 01, 2041 4.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.82 Apr 01, 2047 4.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.37 Apr 01, 2044 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 1.62 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.90 Jun 01, 2045 3.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 2.75 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.42 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.64 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.08 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.08 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.99 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.77 Feb 01, 2047 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 2.18 Jun 01, 2032 3.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 2.19 Mar 01, 2033 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.30 Dec 01, 2047 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.67 Dec 01, 2048 5.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.05 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.40 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.89 0.00 7.78 Feb 01, 2051 1.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 7.07 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.61 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 7.07 Oct 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.32 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 7.89 0.00 7.07 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.66 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.92 Dec 20, 2045 3.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 0.00 Jun 15, 2047 4.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 7.89 0.00 7.07 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.61 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.32 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.89 0.00 6.92 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.89 0.00 4.63 May 15, 2048 4.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 7.82 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.30 0.00 2.68 Feb 03, 2029 4.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 7.30 0.00 4.32 Jan 22, 2031 4.13
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.23 0.00 3.66 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.23 0.00 6.02 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.23 0.00 4.53 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.23 0.00 3.89 Jul 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.23 0.00 1.33 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 7.23 0.00 3.66 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.87 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.57 Feb 01, 2041 5.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 7.23 0.00 3.78 Oct 01, 2028 3.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.23 0.00 6.44 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.69 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.02 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.43 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.02 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.57 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.57 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.58 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.98 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.58 Nov 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 0.55 Jan 01, 2028 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 1.29 Apr 01, 2029 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.86 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.52 Jul 01, 2044 5.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.35 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 1.94 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.96 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 1.29 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 1.64 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.18 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 1.64 Apr 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 1.54 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.87 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.64 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.08 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 2.05 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.87 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.43 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 2.35 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.32 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.00 Nov 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 3.45 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 3.45 Jun 01, 2039 5.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.25 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.07 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.07 Apr 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 4.47 Oct 15, 2027 3.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.02 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.07 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 7.07 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.61 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.66 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.32 Jun 15, 2040 5.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.23 0.00 4.32 Dec 15, 2040 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.15 0.00 7.55 Feb 01, 2036 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.10 0.00 4.62 Feb 04, 2031 1.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 6.59 0.00 5.70 Feb 15, 2033 5.75
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.58 0.00 3.57 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.58 0.00 3.57 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.58 0.00 3.57 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.58 0.00 1.41 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 6.58 0.00 3.78 Apr 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.69 Aug 01, 2042 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.58 0.00 3.78 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 6.58 0.00 3.89 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.58 0.00 4.57 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.58 0.00 4.80 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.58 0.00 5.54 Jan 01, 2047 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.43 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.69 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.58 0.00 5.63 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.58 0.00 5.96 Apr 01, 2044 3.00
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.58 0.00 6.43 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.58 0.00 6.02 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.86 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.76 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.43 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.43 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.43 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.69 Jan 01, 2048 3.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.42 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.58 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.82 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 1.26 Sep 01, 2029 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 0.56 Oct 01, 2030 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 1.29 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.78 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 1.62 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 5.82 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.49 Nov 01, 2043 5.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 1.39 May 01, 2029 2.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.59 Aug 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 1.31 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.18 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 1.62 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 1.62 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 1.64 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.43 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.64 May 01, 2046 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 1.89 Sep 01, 2031 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.64 Sep 01, 2046 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 5.11 Jun 01, 2047 4.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.58 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.58 0.00 3.16 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.58 0.00 5.41 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 2.99 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 3.09 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 3.67 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.09 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.41 May 01, 2040 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 0.88 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.87 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 1.62 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.45 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 3.99 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.41 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.03 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.65 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 7.07 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 7.07 Sep 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 6.58 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.58 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 6.58 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 6.58 0.00 5.66 Jan 20, 2046 4.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.58 0.00 5.81 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 6.58 0.00 5.66 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.32 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.45 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 7.07 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 6.58 0.00 5.66 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.32 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.61 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.61 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 5.66 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.61 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 5.66 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.61 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.32 May 15, 2038 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6.29 0.00 1.94 Apr 06, 2028 3.85
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 6.27 0.00 13.58 Jan 21, 2050 3.95
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5.94 0.00 14.33 Nov 15, 2040 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 3.78 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 6.02 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 3.78 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 6.69 May 01, 2045 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 1.24 Jul 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.92 0.00 3.78 Apr 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.87 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.43 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.43 Oct 01, 2040 4.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.92 0.00 3.78 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.92 0.00 3.78 Nov 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.60 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 2.94 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 3.95 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 4.21 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 2.25 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 5.20 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 2.49 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.02 May 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.92 0.00 3.89 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.43 Jun 01, 2044 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.58 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.58 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.20 Apr 01, 2042 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 0.52 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 0.52 Mar 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.92 Aug 01, 2031 3.00
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.89 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.16 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.82 Jul 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.35 Dec 01, 2029 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.60 Nov 01, 2043 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.70 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.62 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.70 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.18 Jan 01, 2046 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.62 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 2.49 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.34 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.35 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.60 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.08 Jun 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.96 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.06 Oct 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.08 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 2.19 May 01, 2032 3.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.37 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 2.19 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.82 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.92 0.00 4.31 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 3.76 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.40 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.06 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.64 Apr 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.02 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.05 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.16 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.41 Oct 01, 2040 4.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 7.07 May 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.92 0.00 2.35 Jan 20, 2028 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.92 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.61 Jan 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.61 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.32 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 2.11 Jan 15, 2039 6.00
AIZ ASSURANT INC Insurance Fixed Income 5.89 0.00 7.50 Feb 15, 2036 5.55
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 6.02 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 3.57 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 4.87 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 6.43 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 6.02 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 3.57 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 3.89 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.26 0.00 2.52 Mar 01, 2033 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.02 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.42 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.02 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.43 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.43 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 5.26 0.00 3.78 Dec 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.26 0.00 5.75 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.26 0.00 6.43 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.26 0.00 2.24 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.43 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.69 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.86 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.43 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.02 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.26 0.00 2.22 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.65 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.58 Mar 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 0.20 Sep 01, 2026 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.87 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.58 Nov 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 0.56 Jul 01, 2027 3.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 0.31 Apr 01, 2027 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.20 May 01, 2042 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.44 Aug 01, 2042 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.82 Dec 01, 2043 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 1.62 Jul 01, 2030 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.66 Apr 01, 2043 3.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 0.85 May 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.69 Jul 01, 2043 2.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.92 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 1.29 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 1.62 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 1.64 Apr 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.24 Jul 01, 2045 2.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.78 Dec 01, 2045 4.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.45 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.43 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.08 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.47 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.00 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.00 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.26 0.00 4.99 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.26 0.00 5.45 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 3.09 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 3.34 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 3.67 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 3.67 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 5.26 0.00 4.21 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.80 May 01, 2041 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 0.35 Nov 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 3.90 Feb 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 2.49 Nov 01, 2033 4.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.41 Apr 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.57 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.92 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 7.07 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 7.07 Nov 15, 2041 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 7.07 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.92 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.66 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 7.07 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 7.07 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.61 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 7.07 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 2.96 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 5.66 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.32 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.32 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.32 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.32 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.61 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.61 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 2.96 Mar 15, 2037 5.50
CHF CHF/USD Cash and/or Derivatives FX 4.89 0.00 0.00 Mar 16, 2026 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 4.77 0.00 7.04 Oct 15, 2035 6.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 4.67 0.00 4.30 Mar 13, 2031 5.45
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 4.63 0.00 7.67 Jan 22, 2036 4.75
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.80 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.58 Jun 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 0.62 Mar 01, 2028 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 0.85 Dec 01, 2028 2.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.86 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 3.76 Jan 01, 2044 5.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.27 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.60 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.57 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.94 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.82 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.86 Jun 01, 2044 4.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.02 Dec 01, 2028 3.50
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.64 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.24 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.64 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 2.97 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 2.99 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.87 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.58 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 3.93 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 6.19 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 6.22 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 3.38 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.07 Dec 01, 2039 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.10 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.25 Sep 01, 2040 5.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 0.66 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 0.88 Jun 01, 2028 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.21 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.05 Feb 01, 2040 4.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 0.88 Jul 01, 2028 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 2.51 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.32 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.25 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.23 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.61 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 7.07 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 7.07 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.61 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.32 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.41 Sep 20, 2051 5.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 7.07 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.66 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.66 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.60 0.00 4.32 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.60 0.00 6.61 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 2.96 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.32 Feb 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 3.57 May 01, 2035 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 4.87 Oct 01, 2041 5.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 3.78 Jun 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 3.66 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 6.43 Mar 01, 2042 4.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 3.78 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.02 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.02 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.87 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 3.04 Aug 01, 2035 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.60 0.00 0.99 Aug 01, 2041 6.25
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 3.78 Jul 01, 2029 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 5.20 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 4.87 Jul 01, 2044 4.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.69 Nov 01, 2041 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 7.09 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 3.96 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.42 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.69 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.43 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 5.74 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 2.94 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.41 May 01, 2040 4.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 0.80 Mar 01, 2028 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.57 Jan 01, 2041 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 0.20 Jun 01, 2026 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.58 Aug 01, 2041 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.46 0.00 1.75 Feb 20, 2028 3.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.32 0.00 7.52 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.00 0.00 13.39 Aug 15, 2053 5.55
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 2.47 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.52 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.66 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.66 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.04 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.57 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 6.43 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 6.02 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 3.21 Jan 01, 2037 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 6.02 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 4.57 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 5.63 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 6.02 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 6.02 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 6.42 Apr 01, 2046 3.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.78 Feb 01, 2027 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.78 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.69 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.02 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.42 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.87 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.87 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.02 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.87 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.87 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.57 Oct 01, 2035 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.89 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.78 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.78 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.89 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.95 0.00 3.89 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.95 0.00 1.93 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.95 0.00 5.34 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.69 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.69 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.95 0.00 4.86 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.86 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.02 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.43 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.69 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.43 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.95 0.00 6.43 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.95 0.00 7.18 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.67 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.58 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.58 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.95 0.00 1.08 Aug 01, 2041 6.46
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.77 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.36 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.34 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.41 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.82 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.20 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.26 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.49 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.20 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.84 Oct 01, 2043 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.29 Aug 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.62 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.60 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.90 Oct 01, 2045 3.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 0.88 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.13 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.60 Aug 01, 2043 3.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.98 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.86 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.24 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.29 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.29 Jul 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.29 Oct 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.37 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.64 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.62 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.63 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.62 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.76 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 2.75 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 2.75 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.41 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.41 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.87 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.30 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.99 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.76 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.20 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.33 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.32 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 2.44 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.09 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 2.42 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.26 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.45 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 2.25 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.09 Dec 01, 2036 6.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.53 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.67 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 2.44 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.67 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.52 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.02 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.23 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.21 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.10 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.21 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.10 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.25 Aug 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.29 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.64 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.39 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.95 0.00 3.13 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.95 0.00 4.31 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.25 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 3.16 Oct 01, 2039 6.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.60 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 7.07 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 7.07 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 7.07 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.61 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 2.96 Nov 20, 2042 5.50
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G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 2.96 Aug 20, 2044 5.50
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GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.66 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.66 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 2.96 Apr 15, 2040 5.50
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GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.61 Aug 15, 2041 4.00
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GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.66 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.32 Apr 15, 2039 5.00
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COP COP CASH Cash and/or Derivatives Cash 3.57 0.00 0.00 nan 0.00
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FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.80 Dec 01, 2041 4.00
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FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 1.95 Jun 01, 2031 2.50
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FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.25 Jan 01, 2044 4.00
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FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.42 Apr 01, 2044 3.50
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FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.37 Oct 01, 2044 4.00
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FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 1.60 May 01, 2030 3.00
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FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.18 Oct 01, 2035 6.00
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FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.02 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.18 Dec 01, 2045 3.00
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FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.89 Jan 01, 2047 4.50
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FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.11 Dec 01, 2047 4.50
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FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.00 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.80 Oct 01, 2043 4.00
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FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.29 0.00 5.42 Mar 01, 2050 4.00
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FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.96 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.67 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.25 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.21 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.02 Jul 01, 2039 5.00
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FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.02 Nov 01, 2039 5.00
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FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.58 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.58 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.80 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.93 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.89 Jan 01, 2047 4.50
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FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.57 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.32 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.67 Dec 01, 2039 5.50
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FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.25 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.57 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.57 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.57 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.61 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.61 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 7.07 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.32 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 2.96 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.61 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.24 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.61 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.61 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 2.96 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 2.96 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.32 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.66 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.66 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.66 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.66 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.32 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.61 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.61 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.66 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.29 0.00 5.66 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 2.96 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.32 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.32 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.66 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.32 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 2.47 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.57 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.57 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.08 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.87 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.78 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.52 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 3.57 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 4.87 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 2.47 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 6.02 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 6.02 Jul 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 4.87 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 4.87 Oct 01, 2041 5.00
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 6.43 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 3.57 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 6.43 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 3.78 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 3.78 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 3.78 Oct 01, 2028 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 6.02 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 3.96 Sep 01, 2028 2.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.57 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.02 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.87 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 7.09 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.43 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.02 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.00 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.43 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.02 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.87 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.43 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.43 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.87 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.57 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.57 Oct 01, 2034 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 3.29 0.00 3.89 Jun 01, 2030 2.50
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FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 0.56 May 01, 2027 3.00
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 1.62 Jul 01, 2030 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 4.80 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 5.20 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 1.93 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 5.75 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.02 Apr 01, 2041 4.50
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FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.29 0.00 4.94 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.43 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.43 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.43 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.69 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.62 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.87 May 01, 2047 5.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.29 0.00 0.80 Dec 01, 2033 5.88
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.67 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 2.42 Jul 01, 2033 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3.25 0.00 1.65 Jan 23, 2029 4.10
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3.25 0.00 3.54 May 13, 2030 6.80
TCN TELUS CORP Communications Fixed Income 3.24 0.00 12.83 Jun 15, 2049 4.30
BNKOKL BOKF NA Banking Fixed Income 3.22 0.00 7.03 Nov 06, 2040 6.11
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 3.08 0.00 3.07 Feb 28, 2033 6.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.94 0.00 7.13 Oct 15, 2035 6.12
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2.64 0.00 1.25 Jun 23, 2027 1.05
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FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 3.52 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.75 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.21 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.05 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.46 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.58 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.05 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.21 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.21 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.23 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 3.88 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.21 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.01 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.44 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.70 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.63 0.00 1.93 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.63 0.00 2.80 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.41 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.32 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.17 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.25 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.57 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.57 Dec 01, 2040 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.61 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 7.07 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 7.07 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 7.07 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.92 Apr 15, 2043 3.00
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.32 Aug 20, 2042 5.00
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G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.32 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.61 Sep 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.63 0.00 3.86 Oct 20, 2028 3.00
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G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.96 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.96 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.07 Feb 20, 2052 4.50
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GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.92 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.92 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 3.19 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 7.07 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.61 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 0.00 Aug 15, 2046 4.50
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G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.96 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.66 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.66 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.66 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.66 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.61 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 7.07 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.32 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.61 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.66 Jun 15, 2040 4.50
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G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.63 0.00 5.66 Jun 20, 2041 4.50
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GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.11 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.96 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.66 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.32 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.66 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.32 Jan 15, 2039 5.00
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FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.47 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 3.12 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 4.87 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 3.21 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 3.41 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 2.47 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 3.57 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 6.02 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 3.95 Feb 01, 2039 4.50
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FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 3.78 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 6.02 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 3.41 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 6.02 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 3.66 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 6.02 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 6.43 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 4.87 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 3.57 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 6.02 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 6.43 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 7.09 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 6.43 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 4.94 Sep 01, 2044 4.50
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FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.63 0.00 3.78 Jun 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.63 0.00 3.78 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.63 0.00 3.78 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 3.66 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.87 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.59 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.87 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.02 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.69 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.43 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.86 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 3.57 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.43 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.02 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.87 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.02 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.02 Mar 01, 2041 4.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 3.57 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.63 0.00 3.78 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.63 0.00 3.78 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.63 0.00 3.78 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.63 0.00 3.89 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.63 0.00 3.89 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.63 0.00 3.89 Jan 01, 2031 2.50
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FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.43 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.43 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.69 Jun 01, 2042 3.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.69 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 7.09 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 7.09 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.02 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.43 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.43 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.02 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.68 Jan 01, 2035 6.00
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FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.46 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.80 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.58 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.58 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.80 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.58 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.58 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.80 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.80 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.98 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.80 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.59 Dec 01, 2041 4.50
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.98 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.80 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.20 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.20 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.58 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.56 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.86 Aug 01, 2044 4.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.90 Jun 01, 2041 3.50
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FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.60 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.59 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.70 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.26 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.52 Jun 01, 2044 5.00
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 1.35 Feb 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 1.95 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.43 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.43 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 2.09 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.60 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.42 Apr 01, 2043 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.60 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.42 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.82 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.16 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.86 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.29 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.99 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 1.25 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 1.29 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.89 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.90 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.18 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.41 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 1.64 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 1.62 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 1.59 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 1.60 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.42 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.42 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.42 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.75 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.92 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 3.11 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.99 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.41 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.41 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.41 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.41 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.43 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.64 May 01, 2046 2.50
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FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.08 Jul 01, 2048 3.50
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FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.42 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 3.36 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 3.76 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 3.26 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 3.26 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.99 Aug 01, 2036 5.50
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.52 0.00 6.22 Apr 02, 2034 5.75
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 2.42 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 2.38 0.00 7.22 Feb 15, 2056 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2.38 0.00 5.79 Feb 03, 2033 4.60
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.27 0.00 16.52 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.27 0.00 7.95 Dec 01, 2037 7.13
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FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.32 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.42 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.36 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.99 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.95 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.21 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.51 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.21 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.21 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.05 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.21 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.67 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.76 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.51 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.42 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.10 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.59 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.59 Aug 01, 2041 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 0.35 Nov 01, 2026 3.00
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.91 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.20 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.21 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.02 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.01 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.21 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.06 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.57 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.86 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.41 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.97 0.00 6.37 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.21 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.41 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.41 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.57 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.33 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.41 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.52 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.97 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.41 Aug 01, 2040 4.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.41 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.57 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.99 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.41 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.65 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.25 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 7.07 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 7.07 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.61 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 7.07 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.92 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.92 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 7.07 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 7.07 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.92 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 May 20, 2042 4.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.96 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.97 0.00 3.86 Sep 20, 2028 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.92 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.32 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.61 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.31 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 7.07 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 7.07 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 7.07 Mar 15, 2043 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.61 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.61 Jan 15, 2045 4.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 3.57 Feb 01, 2034 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.61 Sep 15, 2045 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.47 Dec 01, 2032 6.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.61 Mar 15, 2044 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.47 Dec 01, 2037 6.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.96 Jun 15, 2035 5.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 1.64 Feb 01, 2038 6.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.11 Nov 20, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.26 Dec 01, 2037 6.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.32 Mar 20, 2042 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.66 Jun 01, 2038 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.96 Oct 20, 2041 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 4.87 Dec 01, 2035 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.32 Dec 20, 2041 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 3.24 Aug 01, 2036 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.96 Nov 20, 2041 5.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 2.67 Aug 01, 2035 6.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.11 Jun 15, 2033 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 3.41 Apr 01, 2037 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.96 Oct 15, 2038 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 4.87 Nov 01, 2035 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.61 Oct 15, 2041 4.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 3.41 May 01, 2037 5.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Apr 15, 2039 4.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 3.49 Jun 01, 2037 5.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.32 Jul 15, 2039 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 3.41 Apr 01, 2038 5.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.32 May 15, 2040 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 6.02 Sep 01, 2040 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.32 Oct 15, 2039 5.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 3.78 Jan 01, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.32 Aug 15, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 4.87 May 01, 2034 5.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.32 Oct 15, 2039 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 4.87 Jan 01, 2037 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.32 Dec 15, 2039 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 3.08 Sep 01, 2039 6.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Nov 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 6.69 Sep 01, 2043 3.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Jan 15, 2040 4.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 3.78 Sep 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Mar 15, 2040 4.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 6.02 May 01, 2039 4.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.61 Sep 15, 2040 4.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 6.02 Nov 01, 2039 4.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.96 Nov 15, 2040 5.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 4.94 Jul 01, 2044 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Dec 15, 2040 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 6.69 Mar 01, 2045 3.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Jul 15, 2041 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 6.69 Jan 01, 2046 3.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Jul 15, 2041 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 6.62 Feb 01, 2047 2.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Jul 15, 2040 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 0.21 Aug 01, 2026 3.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.61 Oct 15, 2040 4.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 3.89 Aug 01, 2027 2.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Jun 15, 2041 4.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 3.61 Jul 01, 2026 3.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.11 Feb 15, 2029 6.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 3.78 Dec 01, 2026 3.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.96 Feb 15, 2035 5.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 3.61 Mar 01, 2027 3.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.32 Jun 15, 2034 5.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 3.78 Aug 01, 2027 3.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 7.07 Jan 15, 2042 3.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.87 Nov 01, 2033 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.61 May 15, 2041 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.57 Sep 01, 2032 5.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.97 0.00 4.32 Sep 15, 2036 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.87 Jul 01, 2040 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.97 0.00 2.11 Apr 15, 2037 6.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.02 Aug 01, 2040 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.97 0.00 2.96 Mar 15, 2040 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.43 May 01, 2040 4.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.32 Jun 15, 2040 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.02 Mar 01, 2039 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.97 0.00 4.32 Jun 15, 2040 5.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.57 May 01, 2039 5.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.11 Jan 15, 2037 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.87 Jul 01, 2039 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.96 Aug 15, 2033 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.02 Aug 01, 2039 4.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.32 Jun 15, 2038 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.02 Aug 01, 2039 4.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 1.47 Apr 15, 2036 6.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.87 Oct 01, 2039 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.11 May 15, 2037 6.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.87 Dec 01, 2039 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.32 May 15, 2038 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.02 Feb 01, 2040 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.11 May 15, 2038 6.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.02 Sep 01, 2040 4.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Apr 15, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 3.78 Feb 01, 2027 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Mar 15, 2039 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.87 Nov 01, 2033 5.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Jul 15, 2039 4.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.87 May 01, 2034 5.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Aug 15, 2039 4.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.87 Aug 01, 2035 5.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Apr 15, 2039 4.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 3.89 Feb 01, 2028 2.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Apr 15, 2039 4.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 3.61 Dec 01, 2028 3.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.32 Jun 15, 2039 5.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 3.78 Mar 01, 2031 3.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Jun 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 3.78 Mar 01, 2031 3.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.66 Jul 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 3.78 Sep 01, 2032 3.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.97 0.00 4.01 Jan 01, 2040 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.97 0.00 2.35 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.97 0.00 1.35 Aug 01, 2043 6.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.97 0.00 4.23 Jul 01, 2039 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.97 0.00 0.56 Nov 01, 2027 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.02 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.43 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.02 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.02 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.43 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.69 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 7.09 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 7.09 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.69 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 7.09 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.43 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.43 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.02 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.43 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.42 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.69 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.43 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.97 0.00 2.09 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 1.97 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.42 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.72 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.99 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.42 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.42 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.57 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.80 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.58 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.58 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.39 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.58 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.58 Jul 01, 2041 4.50
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FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.59 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.20 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.45 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.82 Sep 01, 2043 4.50
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FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.37 Dec 01, 2044 4.00
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FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.91 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.44 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.20 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.17 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 0.89 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.89 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.02 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.37 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.37 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.37 Dec 01, 2044 4.00
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FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.64 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.43 May 01, 2046 3.00
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FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 1.96 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.27 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.60 May 01, 2043 3.00
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FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.85 Jan 01, 2044 4.50
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FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.37 Oct 01, 2044 4.00
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FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 1.39 Jan 01, 2030 2.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.89 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.44 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.18 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.18 Jul 01, 2045 3.00
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FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.25 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.46 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.42 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.51 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.42 Jul 01, 2033 5.50
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FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.02 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.02 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.02 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.48 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.75 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.92 Jul 01, 2035 6.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.09 Aug 01, 2036 6.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.16 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.92 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.78 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.35 Sep 01, 2045 4.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.18 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.36 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 1.62 Jan 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 0.56 Oct 01, 2029 3.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.64 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.08 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.43 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.64 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.97 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.63 Feb 01, 2047 2.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.93 Dec 01, 2046 4.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 0.89 Aug 01, 2030 2.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.63 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.09 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.45 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.72 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.55 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.97 0.00 1.96 Jul 01, 2033 3.00
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FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.97 0.00 2.52 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.09 Aug 01, 2036 6.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.38 May 01, 2037 5.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.27 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.75 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 2.72 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.45 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.36 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.21 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.57 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.76 May 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.67 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.45 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.51 Mar 01, 2038 5.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.83 0.00 1.82 Feb 23, 2028 6.88
RUB RUB CASH Cash and/or Derivatives Cash 1.56 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.56 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.42 0.00 2.40 Nov 13, 2028 3.88
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.51 Sep 01, 2033 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.92 Jan 20, 2042 3.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.72 Jun 01, 2034 5.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Mar 20, 2042 4.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.32 Mar 01, 2037 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 May 20, 2040 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.36 Jan 01, 2038 6.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Jul 20, 2041 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.25 Nov 01, 2032 6.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Sep 20, 2041 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.25 Mar 01, 2033 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.11 Aug 15, 2036 6.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.51 May 01, 2033 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.96 May 15, 2033 5.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.42 Jul 01, 2033 5.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Jul 15, 2034 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.17 Jan 01, 2041 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Jul 15, 2039 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.20 Jun 01, 2026 4.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Apr 15, 2039 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.31 Sep 01, 2026 3.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Jun 15, 2039 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.80 Nov 01, 2041 4.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Jun 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.80 Oct 01, 2041 4.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Aug 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.58 Oct 01, 2041 4.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Sep 15, 2039 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.80 Oct 01, 2041 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Feb 15, 2040 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.35 Nov 01, 2026 3.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Sep 15, 2039 5.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.35 Dec 01, 2026 3.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Sep 15, 2039 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.80 Jan 01, 2042 4.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Feb 15, 2040 5.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.87 May 01, 2042 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Mar 15, 2040 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.20 Mar 01, 2042 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Apr 15, 2040 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.56 Mar 01, 2027 3.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Apr 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.60 Sep 01, 2043 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Apr 15, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.20 Sep 01, 2026 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 May 15, 2040 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.36 Oct 01, 2040 6.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 May 15, 2040 4.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.32 0.00 0.96 Dec 01, 2038 5.74
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Apr 15, 2041 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.07 Jun 01, 2038 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.61 Jan 15, 2041 4.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.77 Nov 01, 2041 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 1.47 Nov 15, 2031 6.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.57 Sep 01, 2041 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.32 0.00 6.61 Mar 15, 2044 4.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.35 Oct 01, 2027 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 7.07 Jan 15, 2041 3.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.09 Oct 01, 2044 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.61 Dec 15, 2040 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.93 Feb 01, 2032 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Apr 15, 2039 4.50
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.20 Jun 01, 2042 3.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.79 Jun 01, 2042 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Aug 15, 2035 5.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.66 Dec 01, 2027 2.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.32 0.00 2.96 Aug 15, 2038 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.69 Feb 01, 2043 2.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Oct 15, 2038 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.97 Aug 01, 2028 3.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Oct 20, 2038 5.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.88 Sep 01, 2028 2.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Apr 15, 2041 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.13 Oct 01, 2043 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Jul 15, 2033 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.25 Feb 01, 2044 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Oct 15, 2033 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.98 Apr 01, 2044 4.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Sep 15, 2033 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.29 May 01, 2029 3.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.96 Jan 15, 2034 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.86 May 01, 2044 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 1.47 Oct 15, 2036 6.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.26 Oct 01, 2029 3.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.96 Apr 15, 2037 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.29 Aug 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.96 Apr 15, 2035 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.29 Oct 01, 2029 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.96 Jul 15, 2035 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.89 Oct 01, 2044 4.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.96 Jun 15, 2034 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.29 Jan 01, 2030 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.96 Dec 15, 2035 5.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.78 May 01, 2045 3.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.11 Jun 15, 2036 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.18 Jul 01, 2045 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.11 Apr 15, 2037 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.41 Aug 01, 2045 4.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.11 Jan 15, 2039 6.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.62 Oct 01, 2030 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.11 Jan 15, 2038 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.64 Nov 01, 2030 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.96 Jul 15, 2038 5.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.95 Sep 01, 2031 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Mar 15, 2039 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.06 Jul 01, 2046 3.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 May 15, 2040 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.87 Oct 01, 2046 4.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Mar 15, 2039 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.60 Jul 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Feb 15, 2040 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.60 Jun 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.11 Dec 15, 2038 6.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.60 Jun 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Nov 15, 2039 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.88 Jul 01, 2028 2.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 May 15, 2039 4.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.62 Jun 01, 2030 2.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Feb 15, 2040 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.84 Sep 01, 2043 4.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Aug 15, 2039 5.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.88 Sep 01, 2028 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.29 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.42 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.82 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.86 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.01 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.29 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.92 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.37 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.25 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.29 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.26 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.37 Nov 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.38 Aug 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.37 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.37 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.37 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.37 Dec 01, 2044 4.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.25 Dec 01, 2029 3.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.62 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.60 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.62 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.64 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.53 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.18 May 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.62 Jun 01, 2030 2.50
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.69 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.41 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.62 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.64 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.62 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.64 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.57 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.42 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.41 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.42 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.51 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.51 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.71 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.57 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.25 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.97 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.51 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.79 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.76 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.72 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.99 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.97 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.06 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.02 Jul 01, 2035 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.36 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.02 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.97 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.18 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.60 Sep 01, 2030 2.50
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.18 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.64 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.57 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.64 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.94 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.53 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.89 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.88 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.45 Apr 01, 2046 4.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.57 Jul 01, 2033 5.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.94 Nov 01, 2046 3.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.57 Jun 01, 2033 5.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.89 Jul 01, 2046 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.47 Dec 01, 2032 6.00
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.96 Feb 01, 2032 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.87 Jan 01, 2036 5.00
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Jan 01, 2047 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.87 Jul 01, 2035 5.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.95 Feb 01, 2032 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.04 Aug 01, 2035 4.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.49 Feb 01, 2047 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.19 May 01, 2036 5.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.11 Mar 01, 2047 4.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.08 Oct 01, 2036 6.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 2.05 Feb 01, 2032 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.41 Feb 01, 2037 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.10 Aug 01, 2047 4.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.57 Jun 01, 2036 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 2.35 Nov 01, 2032 2.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.47 Jan 01, 2038 6.00
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.58 Nov 01, 2047 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.57 May 01, 2036 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 2.35 Jan 01, 2033 2.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.52 Jun 01, 2038 6.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.72 Apr 01, 2048 3.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.66 Jun 01, 2038 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.93 Feb 01, 2048 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.66 Jul 01, 2038 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.63 Aug 01, 2048 5.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.32 0.00 1.71 Jan 01, 2042 6.15
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.32 0.00 4.15 Mar 01, 2050 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 4.87 May 01, 2035 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.32 0.00 6.69 Aug 01, 2050 3.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.57 Nov 01, 2035 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 2.11 Oct 01, 2032 4.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.41 Jan 01, 2038 5.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.32 0.00 0.49 Jul 01, 2032 4.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.66 Apr 01, 2038 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.32 0.00 3.25 Aug 01, 2035 2.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.52 Aug 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.26 Dec 01, 2036 5.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.52 Jul 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.02 Oct 01, 2035 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.57 Jan 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.99 Jan 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.49 Nov 01, 2038 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.99 Jan 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 4.87 Mar 01, 2039 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.65 Oct 01, 2041 3.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Jun 01, 2039 4.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.38 Feb 01, 2037 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.66 Dec 01, 2039 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.32 Feb 01, 2037 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 4.87 Nov 01, 2036 5.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.25 Jun 01, 2040 5.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 7.09 Jul 01, 2043 3.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.21 Jun 01, 2039 4.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.57 May 01, 2040 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.36 Apr 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.41 Jun 01, 2041 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.36 Jul 01, 2037 6.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.61 Oct 01, 2026 3.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.45 Jun 01, 2037 5.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.89 Jun 01, 2028 2.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.36 Jul 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 6.30 Feb 01, 2048 3.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.60 Aug 01, 2037 6.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 4.87 Sep 01, 2035 5.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.36 Nov 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Oct 01, 2040 4.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.27 Nov 01, 2037 6.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Feb 01, 2041 4.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.76 Mar 01, 2038 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 1.66 Sep 01, 2030 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.62 Mar 01, 2038 5.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.78 Oct 01, 2026 3.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.36 Dec 01, 2037 6.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.78 Nov 01, 2026 3.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.42 Apr 01, 2034 5.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.78 Apr 01, 2027 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.56 Oct 01, 2038 6.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.78 Apr 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.23 May 01, 2039 4.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.78 Apr 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.16 Sep 01, 2037 6.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.78 May 01, 2027 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.36 Nov 01, 2038 6.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.78 May 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.76 Feb 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.32 0.00 0.85 Jul 01, 2041 6.59
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.67 Dec 01, 2038 5.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.63 Aug 01, 2038 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.21 Mar 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.66 Nov 01, 2038 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.21 Mar 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.45 Oct 01, 2033 6.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.23 Apr 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 0.93 Oct 01, 2033 7.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.23 May 01, 2039 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.47 Mar 01, 2032 6.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.23 Apr 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.12 Jun 01, 2036 6.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.10 Jun 01, 2039 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Feb 01, 2040 4.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.80 Nov 01, 2041 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.69 Oct 01, 2041 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.52 Dec 01, 2042 3.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.87 Sep 01, 2033 5.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.66 Feb 01, 2028 2.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.66 Feb 01, 2039 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.21 Jul 01, 2039 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Jul 01, 2039 4.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.21 Nov 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.23 Nov 01, 2039 4.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Jul 01, 2039 4.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.23 Feb 01, 2040 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Jul 01, 2039 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.56 Jun 01, 2027 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Aug 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.64 May 01, 2046 2.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Sep 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.64 Jun 01, 2030 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Oct 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.90 Aug 01, 2045 3.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Nov 01, 2039 4.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.64 Jan 01, 2031 3.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Nov 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.41 Feb 01, 2046 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Dec 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.63 Oct 01, 2048 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Dec 01, 2039 4.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.89 Dec 01, 2046 4.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Jan 01, 2040 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.72 Dec 01, 2038 5.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Jan 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.45 Mar 01, 2039 5.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Mar 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.20 May 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.87 Feb 01, 2040 5.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.54 May 01, 2040 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.87 Feb 01, 2040 5.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.57 Oct 01, 2040 4.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 May 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.25 Jun 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Sep 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.25 Jun 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Oct 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.41 Jul 01, 2040 4.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Oct 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.41 Feb 01, 2041 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Feb 01, 2041 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.65 Feb 01, 2041 3.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.69 Feb 01, 2041 3.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.41 Sep 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.57 Mar 01, 2041 5.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.57 Oct 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.87 Oct 01, 2033 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.41 Dec 01, 2040 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.87 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.57 Dec 01, 2040 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.47 Jul 01, 2034 6.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.21 Oct 01, 2039 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 3.57 May 01, 2035 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.61 May 15, 2041 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.78 Jan 01, 2028 3.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.61 Aug 15, 2041 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.96 Mar 01, 2028 2.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.61 Sep 15, 2041 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.89 May 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.61 Oct 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.89 Jun 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Sep 15, 2041 4.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.89 Sep 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.61 Jan 15, 2042 4.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.96 Dec 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 7.07 Oct 15, 2041 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.89 Aug 01, 2029 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.61 Jan 15, 2042 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.78 Mar 01, 2030 3.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 7.07 Mar 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.24 Nov 01, 2029 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.92 Apr 15, 2042 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.24 Jan 01, 2030 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.92 Mar 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.78 Jun 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 7.07 Jul 15, 2042 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.89 Jun 01, 2030 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.92 Jul 15, 2043 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.32 0.00 4.01 Feb 01, 2040 4.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.32 0.00 3.88 Apr 20, 2027 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.32 0.00 1.93 Apr 01, 2031 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.32 0.00 2.35 Aug 20, 2027 2.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.32 0.00 5.20 Jun 01, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.32 0.00 2.35 Sep 20, 2027 2.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.32 0.00 2.52 Nov 01, 2033 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Aug 20, 2043 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.32 0.00 4.63 Feb 01, 2049 5.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Jun 20, 2044 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.32 0.00 6.81 Dec 01, 2049 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.61 May 20, 2045 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.32 0.00 6.69 Aug 01, 2050 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Sep 20, 2045 5.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.32 0.00 2.47 Nov 01, 2036 6.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.32 0.00 5.81 Apr 20, 2050 4.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 May 01, 2041 4.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.61 Aug 15, 2045 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Aug 01, 2041 4.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.19 Aug 15, 2047 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Sep 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 7.07 Jun 15, 2043 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Oct 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.92 Jun 15, 2043 3.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Nov 01, 2041 4.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.92 Jun 15, 2043 3.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 7.09 Jun 01, 2043 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 7.07 Sep 15, 2044 3.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 7.09 Jul 01, 2043 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 7.07 Mar 15, 2045 3.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 7.09 Sep 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.61 Jun 15, 2045 4.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Oct 01, 2043 4.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.19 Oct 15, 2046 4.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.32 0.00 3.78 Sep 01, 2029 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.19 Jun 15, 2047 4.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Feb 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.61 Sep 15, 2044 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Jan 01, 2044 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.96 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.02 Mar 01, 2044 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.96 Apr 15, 2033 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Jul 01, 2045 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Dec 15, 2035 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Jun 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.11 Sep 15, 2033 6.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.26 Jul 01, 2045 2.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Sep 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Oct 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.11 Oct 15, 2034 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.69 Jan 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.96 Dec 15, 2031 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.69 Apr 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.96 Jan 15, 2034 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.42 Jan 01, 2047 3.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.66 Jun 20, 2035 4.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 May 01, 2048 4.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.11 Jun 20, 2038 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.43 Sep 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Jun 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 7.09 Aug 01, 2045 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.96 Jul 20, 2038 5.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 3.41 Dec 01, 2039 5.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 4.32 Aug 20, 2038 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 6.69 May 01, 2048 3.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.96 Jan 20, 2039 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.32 0.00 4.76 Apr 01, 2050 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.32 0.00 0.41 Jan 20, 2027 3.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.32 0.00 4.97 May 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 2.11 Jan 20, 2042 6.00
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 1.12 0.00 0.00 Aug 25, 2026 6.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 0.98 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.81 0.00 3.09 Jul 19, 2029 3.11
532425 GENUS PRIME INFRA LTD Real Estate Equity 0.67 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 0.67 0.00 0.00 nan 0.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.02 Feb 01, 2036 5.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.25 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.99 Dec 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.20 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.64 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.25 Jun 01, 2035 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.21 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.26 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.41 Jul 01, 2040 4.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.57 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.57 Aug 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.72 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.25 Jul 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.50 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.25 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.02 Jun 01, 2035 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.57 May 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 May 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.73 May 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.25 Jul 01, 2040 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Jun 01, 2034 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.42 Jan 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.57 Aug 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.47 Jul 01, 2034 6.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.79 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.41 Sep 01, 2040 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Aug 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.72 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.57 Oct 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Oct 01, 2034 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.70 Jul 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.57 Oct 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Feb 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.79 Jun 01, 2034 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.57 Nov 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Jan 01, 2035 5.50
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.60 Sep 01, 2034 6.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Sep 15, 2041 4.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Jan 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.02 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.61 Aug 15, 2041 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Apr 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.75 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Aug 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Jun 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.02 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.07 Jul 15, 2042 3.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Jun 01, 2035 5.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.73 Jan 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.61 Apr 15, 2042 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Aug 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.72 Mar 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.61 Feb 15, 2042 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Aug 01, 2035 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.99 Apr 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.47 Apr 15, 2027 3.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Sep 01, 2035 5.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.02 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.07 May 15, 2042 3.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Feb 01, 2030 5.00
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.02 Nov 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.61 Jun 20, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.04 Nov 01, 2035 4.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.72 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.07 Jan 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 May 01, 2035 5.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.02 Sep 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.47 Sep 15, 2027 3.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.78 Sep 01, 2027 3.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.02 May 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.07 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.96 Mar 01, 2028 2.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.68 Dec 01, 2034 6.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.07 Aug 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.89 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.02 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.61 May 15, 2043 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.89 Apr 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.02 Jul 01, 2035 5.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.72 Apr 20, 2027 3.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.89 Apr 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.97 Oct 01, 2035 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.89 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.95 Oct 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.88 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.89 May 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.02 Oct 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.88 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.89 May 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.07 Sep 01, 2035 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.48 Jan 20, 2029 3.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.89 Jun 01, 2028 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.02 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Mar 20, 2045 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.96 Sep 01, 2028 2.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.51 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Apr 20, 2044 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.02 Dec 01, 2028 3.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.99 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Mar 20, 2046 5.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.78 May 01, 2029 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.99 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Sep 20, 2045 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.89 Aug 01, 2029 2.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.99 Nov 01, 2035 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 0.92 Oct 20, 2030 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.24 Sep 01, 2029 3.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.97 Jan 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Nov 20, 2045 5.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.78 Mar 01, 2030 3.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.26 Feb 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 May 20, 2049 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.78 Mar 01, 2030 3.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.26 Apr 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.92 Jul 15, 2045 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.78 May 01, 2030 3.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.25 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.92 Apr 15, 2043 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.60 Jun 01, 2030 3.00
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.32 Jun 01, 2036 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.92 May 15, 2043 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.89 Jan 01, 2031 2.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.13 Jun 01, 2036 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.92 May 15, 2043 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.89 Dec 01, 2030 2.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.49 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.07 Apr 15, 2045 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.89 Nov 01, 2032 2.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.62 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 0.00 May 15, 2046 4.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Dec 01, 2040 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.90 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.11 Dec 15, 2032 6.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 5.26 Jun 01, 2044 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.62 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Mar 15, 2036 5.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 5.22 Jul 01, 2047 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.64 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Mar 15, 2033 5.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 5.37 May 01, 2044 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.18 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 May 15, 2033 5.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 5.90 Dec 01, 2045 3.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.44 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Apr 15, 2034 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.02 May 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.63 Nov 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 May 15, 2034 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.02 Jun 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.90 Nov 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Nov 15, 2034 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.02 Jun 01, 2041 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.64 Nov 01, 2030 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Jul 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.02 Aug 01, 2041 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.41 Nov 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.11 Dec 15, 2033 6.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.02 Jul 01, 2041 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.90 Dec 01, 2045 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Apr 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.02 Jan 01, 2042 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.41 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.47 Mar 15, 2032 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.43 Jan 01, 2042 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.18 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.47 Dec 15, 2031 6.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.69 Mar 01, 2042 3.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.11 Apr 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.69 Jun 01, 2042 3.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.08 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.47 Aug 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.09 Aug 01, 2042 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.45 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.11 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Dec 01, 2034 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.09 Jun 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.08 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.11 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Jan 01, 2035 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.09 Aug 01, 2043 3.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.42 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.11 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 2.47 Jan 01, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.09 Aug 01, 2043 3.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.85 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.11 Feb 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 2.47 Mar 01, 2033 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.09 Aug 01, 2043 3.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.43 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Sep 15, 2035 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.64 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.02 Nov 01, 2043 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.43 Dec 01, 2046 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Aug 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.47 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.66 0.00 3.89 Jul 01, 2029 2.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.35 Nov 01, 2032 2.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Sep 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.64 Aug 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.66 0.00 6.43 Jun 01, 2040 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.09 Jan 01, 2032 2.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Apr 15, 2033 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.47 Feb 01, 2033 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.86 Nov 01, 2043 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.30 Jul 01, 2047 3.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Mar 15, 2033 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Apr 01, 2033 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.94 Apr 01, 2044 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.05 Dec 01, 2031 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.47 May 20, 2032 6.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Jan 01, 2036 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.02 May 01, 2044 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.27 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 May 20, 2039 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Feb 01, 2036 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.43 Jul 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.58 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Mar 20, 2038 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Feb 01, 2036 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.43 Aug 01, 2044 4.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.24 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.47 Aug 20, 2038 6.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Jun 01, 2035 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.02 Aug 01, 2044 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.30 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Jan 20, 2042 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Jul 01, 2035 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.02 Dec 01, 2043 4.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.35 Mar 20, 2027 2.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.64 Aug 01, 2035 6.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.43 Nov 01, 2044 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.30 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Mar 20, 2040 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Jul 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.69 Sep 01, 2045 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.00 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Dec 20, 2040 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Sep 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.43 Nov 01, 2045 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.01 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.11 Dec 20, 2040 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.47 Dec 01, 2035 6.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.79 Dec 01, 2045 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 0.85 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Jun 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Oct 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.09 Feb 01, 2046 3.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.63 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Oct 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.47 Jul 01, 2036 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.69 Apr 01, 2046 3.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.00 Feb 01, 2048 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.39 Dec 20, 2026 3.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.19 Nov 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 7.09 Nov 01, 2046 3.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.00 Jul 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Feb 15, 2033 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.21 Jun 01, 2036 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.69 Dec 01, 2047 3.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.40 Oct 01, 2048 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Jan 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.21 Feb 01, 2037 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.43 May 01, 2048 4.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.66 0.00 2.05 Jun 01, 2032 2.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Jun 15, 2033 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.41 May 01, 2037 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.69 May 01, 2048 3.50
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GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Nov 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Apr 01, 2036 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.94 Nov 01, 2045 4.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.26 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.11 Dec 15, 2033 6.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.12 Dec 01, 2036 6.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 6.43 Jul 01, 2044 4.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.13 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.47 Aug 15, 2029 6.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.47 Jul 01, 2037 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.44 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.72 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.30 Aug 01, 2037 6.00
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FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.07 Jul 01, 2037 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 May 15, 2039 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.47 Oct 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.41 Mar 01, 2032 6.50
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GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 May 15, 2039 4.50
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FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.41 Sep 01, 2032 6.50
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GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Mar 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.64 Aug 01, 2037 6.50
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GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.41 Dec 01, 2037 5.50
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GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.41 Dec 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.44 Dec 01, 2033 6.00
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GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Aug 15, 2039 4.50
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FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.39 Nov 01, 2033 6.50
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GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.49 Feb 01, 2038 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.42 Feb 01, 2034 5.50
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GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.49 Feb 01, 2038 5.00
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GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.78 Apr 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.16 Dec 01, 2036 6.00
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GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Aug 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.66 Apr 01, 2038 5.50
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GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Nov 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Apr 01, 2038 5.00
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FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.36 Jul 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Nov 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.66 Jun 01, 2038 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.02 May 01, 2035 5.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.56 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Oct 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 May 01, 2036 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.99 May 01, 2035 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.67 Aug 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Mar 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Oct 01, 2034 5.50
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GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Feb 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Jan 01, 2034 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.41 Aug 01, 2032 6.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.42 Sep 01, 2036 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Jun 01, 2035 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.25 Nov 01, 2032 6.00
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GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Jun 15, 2040 5.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Aug 01, 2035 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.25 Mar 01, 2033 6.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.26 Jun 01, 2040 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 May 15, 2041 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Aug 01, 2035 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.51 May 01, 2033 5.00
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GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 May 15, 2040 5.00
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Apr 01, 2032 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.42 May 01, 2033 5.50
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GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Apr 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.57 Jan 01, 2036 5.50
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GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Feb 15, 2041 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 2.47 Nov 01, 2036 6.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.42 Nov 01, 2033 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.26 Oct 01, 2036 5.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 May 15, 2040 5.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.41 Sep 01, 2037 5.50
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FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.05 Oct 01, 2036 6.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.61 May 15, 2041 4.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.21 Dec 01, 2036 5.50
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FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.45 Oct 01, 2036 6.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.61 Sep 15, 2041 4.00
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FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.94 Jan 01, 2032 5.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.04 Sep 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Feb 15, 2040 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Nov 01, 2034 5.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.41 Dec 01, 2040 4.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.15 Nov 01, 2036 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.61 Sep 15, 2040 4.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.04 Aug 01, 2036 4.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.57 Jan 01, 2041 4.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.13 Oct 01, 2036 6.00
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Apr 15, 2039 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Jan 01, 2037 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.57 Jan 01, 2041 4.00
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.16 Jan 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Apr 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 2.47 May 01, 2037 6.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.41 Feb 01, 2041 4.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.25 Dec 01, 2036 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Mar 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.41 Jul 01, 2037 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.65 Feb 01, 2041 3.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.26 Jan 01, 2037 5.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Mar 15, 2039 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.41 Nov 01, 2037 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.98 Mar 01, 2041 3.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.14 Feb 01, 2037 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 1.47 Jul 15, 2029 6.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 2.47 Oct 01, 2037 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.58 Oct 01, 2041 4.50
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GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 May 15, 2035 5.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 2.47 Nov 01, 2037 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.58 Jun 01, 2041 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.07 Feb 01, 2037 6.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Aug 15, 2035 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.87 Jun 01, 2036 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.59 Jul 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.07 May 01, 2037 7.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Aug 15, 2035 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.30 Jan 01, 2038 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.58 Jul 01, 2041 4.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.38 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.32 Sep 15, 2035 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.26 Nov 01, 2037 6.50
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GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Oct 15, 2035 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 2.47 Jan 01, 2038 6.00
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GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.11 Aug 15, 2034 6.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 2.47 Jan 01, 2038 6.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.58 Sep 01, 2041 4.50
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GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.66 Jan 15, 2041 4.50
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GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Dec 15, 2038 5.50
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GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Sep 15, 2038 5.50
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GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Nov 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.78 Sep 01, 2038 5.00
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GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Nov 15, 2038 5.50
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GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Nov 15, 2038 5.50
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FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.56 Oct 01, 2039 6.00
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GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Dec 15, 2036 5.50
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FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.45 Jun 01, 2037 5.50
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.66 0.00 2.11 Jun 15, 2039 6.00
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.78 Mar 01, 2038 5.00
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FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.45 Jul 01, 2037 5.50
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.66 0.00 2.96 Nov 15, 2039 5.50
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.41 Jan 01, 2039 5.50
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.36 Oct 01, 2040 6.00
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GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.66 0.00 2.11 Dec 15, 2039 6.00
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DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
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FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jun 01, 2031 6.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2035 5.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Sep 01, 2045 4.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 20, 2038 5.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Aug 15, 2033 4.50
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Apr 01, 2031 6.00
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2036 6.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Apr 01, 2032 7.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2037 6.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 May 20, 2038 5.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 15, 2033 5.50
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2036 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2032 6.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 May 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 20, 2038 5.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 15, 2033 5.50
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2035 5.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2031 5.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2036 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2032 6.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2036 4.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 20, 2027 3.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Oct 15, 2033 5.00
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2035 5.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2036 7.00
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Apr 20, 2041 5.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 May 15, 2034 5.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2031 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Apr 01, 2037 5.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jul 01, 2032 7.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2037 6.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 20, 2026 4.50
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Aug 15, 2035 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2035 5.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2031 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Aug 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2037 6.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 20, 2026 4.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Oct 15, 2035 5.50
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Feb 01, 2036 6.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Aug 01, 2031 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 5.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Aug 01, 2032 7.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2037 7.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Nov 20, 2041 6.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Sep 15, 2034 6.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jan 01, 2036 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2031 6.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Sep 01, 2037 5.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Aug 15, 2033 5.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Feb 15, 2036 5.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2036 5.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2031 5.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2037 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2032 6.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2037 6.00
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 15, 2033 5.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jan 15, 2035 5.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Mar 01, 2036 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2032 6.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 01, 2038 5.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Aug 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2038 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2033 5.50
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 15, 2035 5.50
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2036 5.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jan 01, 2032 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2038 5.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 01, 2032 7.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2038 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 May 15, 2034 5.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 15, 2036 6.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2036 5.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2031 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2038 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jun 15, 2034 5.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 15, 2035 5.50
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2036 5.50
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Feb 01, 2032 6.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2032 6.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 15, 2033 6.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 May 15, 2035 5.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Feb 01, 2036 6.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2032 6.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2039 7.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2032 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2038 5.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2033 5.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Oct 15, 2035 5.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Mar 01, 2036 5.50
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2032 5.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Feb 01, 2039 4.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2032 6.00
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Oct 15, 2027 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Apr 15, 2039 4.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2035 5.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2032 6.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 May 01, 2026 7.00
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 15, 2027 8.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Aug 15, 2035 4.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jul 01, 2035 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 May 01, 2032 7.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 May 01, 2026 7.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 15, 2028 7.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Sep 15, 2035 5.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jun 01, 2032 7.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 May 01, 2026 7.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2033 5.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 15, 2027 7.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Sep 15, 2035 6.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2034 6.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Oct 01, 2032 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2026 8.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2033 6.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Aug 01, 2039 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2026 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 15, 2035 5.50
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2031 6.50
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2032 6.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2027 7.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2032 6.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 01, 2038 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 15, 2026 7.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Dec 15, 2035 6.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Aug 01, 2032 7.00
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Nov 01, 2027 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Apr 01, 2032 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 6.00
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Apr 15, 2026 6.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 15, 2036 5.50
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jan 01, 2033 6.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Apr 01, 2029 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2037 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2029 6.50
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 15, 2036 6.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2035 5.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Sep 01, 2032 7.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jun 01, 2028 8.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Nov 01, 2037 6.00
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2026 8.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 15, 2036 5.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2035 4.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2032 5.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Oct 01, 2028 6.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2034 5.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 01, 2038 4.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2026 8.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 15, 2036 5.50
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2035 5.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 01, 2032 6.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2028 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Feb 01, 2033 6.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jun 15, 2026 7.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Aug 15, 2036 6.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2035 5.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Nov 01, 2032 7.00
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2028 6.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 01, 2033 6.00
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2038 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Nov 15, 2033 6.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 15, 2037 6.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2035 5.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2033 5.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 01, 2028 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Oct 01, 2039 4.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 15, 2026 8.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 15, 2037 6.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Mar 01, 2033 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2028 6.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Mar 01, 2033 5.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2026 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 15, 2036 6.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Apr 01, 2033 6.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jan 01, 2029 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 15, 2028 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2036 5.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2033 5.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 01, 2029 6.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2033 5.00
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Sep 15, 2028 7.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Oct 15, 2036 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2036 6.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 May 01, 2034 5.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2029 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 May 01, 2037 5.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 15, 2029 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Oct 15, 2036 6.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jun 01, 2036 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Apr 01, 2034 4.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 May 01, 2029 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Apr 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 6.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 15, 2029 7.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Nov 15, 2036 6.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jul 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jun 01, 2034 6.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 May 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2033 7.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jun 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2030 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 15, 2037 6.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2036 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jun 01, 2028 6.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2029 7.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Apr 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2028 6.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Nov 15, 2036 6.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2036 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2028 6.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jul 01, 2029 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Mar 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 15, 2028 6.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Dec 15, 2036 5.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Sep 01, 2036 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jul 01, 2028 6.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Aug 01, 2029 6.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2033 5.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jun 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2037 5.50
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Nov 01, 2036 7.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Feb 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2029 8.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 May 01, 2033 6.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 15, 2027 8.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 15, 2037 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Nov 01, 2036 5.50
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FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Mar 01, 2034 5.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jun 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2027 8.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 15, 2037 5.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 May 01, 2036 6.00
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FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 01, 2033 7.50
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GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2028 6.50
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FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jan 15, 2028 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 15, 2037 6.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.43 Apr 01, 2039 4.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Jul 01, 2027 7.50
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GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Dec 15, 2027 7.50
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FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2037 5.50
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FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Mar 01, 2027 6.50
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GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jun 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2037 6.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2037 6.00
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FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2027 7.00
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GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Oct 15, 2027 7.50
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FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2037 5.50
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FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Nov 01, 2027 7.00
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FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jun 15, 2028 7.00
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FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2037 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Mar 01, 2039 4.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 01, 2027 7.00
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FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2037 6.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jun 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 15, 2037 6.50
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2036 6.50
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FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 01, 2027 6.50
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GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Apr 15, 2028 7.00
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FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2027 6.50
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GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Mar 15, 2029 6.00
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FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jul 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Apr 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Apr 01, 2028 6.50
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FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jul 15, 2028 7.50
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Aug 15, 2038 5.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.43 Apr 01, 2039 4.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2028 6.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2034 5.00
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GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Aug 15, 2038 6.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Aug 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Apr 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2028 6.00
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GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2029 6.50
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FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Sep 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.43 Apr 01, 2039 4.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2028 6.50
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GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 15, 2028 7.00
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FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Sep 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Apr 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jan 01, 2028 7.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Sep 15, 2028 7.00
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FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Sep 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 May 01, 2039 5.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 01, 2028 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
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GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jan 15, 2038 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.38 Jul 31, 2026 1.88
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Oct 01, 2037 6.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Aug 01, 2039 4.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Aug 01, 2028 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2033 5.50
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GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Nov 15, 2027 7.00
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FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Oct 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2039 5.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Dec 01, 2027 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
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GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 15, 2027 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 15, 2038 6.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Oct 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.43 Sep 01, 2039 4.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 01, 2028 6.50
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GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Mar 15, 2038 5.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Oct 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2037 5.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jul 01, 2028 7.00
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GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Apr 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Apr 15, 2038 5.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 01, 2037 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Nov 01, 2039 4.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jul 01, 2028 7.00
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FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Nov 01, 2037 6.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Sep 01, 2039 4.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Nov 01, 2028 4.50
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GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Dec 15, 2037 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Oct 01, 2039 4.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 01, 2028 7.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Nov 01, 2034 6.00
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GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jun 15, 2028 7.00
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FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 01, 2037 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2039 5.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Sep 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2035 5.50
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GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 15, 2038 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Sep 01, 2037 6.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Oct 01, 2039 4.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Aug 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Apr 01, 2035 6.00
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GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 15, 2028 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 15, 2038 5.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 01, 2037 6.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Oct 01, 2039 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Apr 01, 2035 6.00
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GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jun 15, 2038 5.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2038 6.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2039 5.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 01, 2028 5.50
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GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Nov 15, 2037 6.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Apr 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Feb 01, 2040 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 01, 2028 6.50
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GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Dec 15, 2037 5.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2040 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2033 5.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2037 6.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Oct 15, 2028 6.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 15, 2037 6.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2028 6.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Feb 01, 2029 6.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2033 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2037 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jul 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 15, 2038 6.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Apr 01, 2038 5.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2028 6.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 01, 2028 6.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Oct 01, 2032 7.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2037 7.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2029 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Dec 15, 2037 6.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2038 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2028 6.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Oct 01, 2033 5.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2037 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Dec 15, 2037 6.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 5.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 01, 2028 6.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2028 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 01, 2033 6.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2037 6.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 15, 2028 7.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 15, 2038 6.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2038 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jan 01, 2029 6.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2028 5.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Oct 01, 2033 5.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 May 15, 2029 7.00
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GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 15, 2028 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jan 15, 2039 5.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2038 6.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2033 6.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 01, 2030 7.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Oct 01, 2034 6.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2033 6.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 15, 2029 6.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Aug 15, 2039 5.00
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Feb 01, 2038 6.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2033 6.00
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 01, 2030 8.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Dec 01, 2034 5.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2029 6.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Feb 15, 2040 4.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 16, 2026 1.95
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2038 6.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2033 6.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jan 01, 2031 7.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2034 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2038 6.00
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2029 6.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 16, 2026 3.95
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Sep 01, 2038 6.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Dec 01, 2030 7.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Dec 01, 2034 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Apr 15, 2029 6.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 16, 2026 3.47
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Oct 01, 2037 6.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2034 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Apr 01, 2031 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jan 01, 2035 4.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2038 5.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2029 6.50
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Oct 01, 2038 4.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2031 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Mar 01, 2035 4.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2029 6.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2038 6.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Apr 01, 2034 4.50
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2031 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Mar 01, 2035 5.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jan 01, 2035 5.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 15, 2029 7.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2038 4.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Oct 01, 2031 6.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Apr 01, 2031 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Feb 01, 2035 4.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2038 5.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Nov 15, 2028 7.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2038 6.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2034 4.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2031 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2035 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 01, 2038 4.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jun 15, 2029 7.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 01, 2038 5.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 May 01, 2034 5.00
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2031 6.00
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Feb 01, 2035 6.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 15, 2028 6.50
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jun 01, 2038 5.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2034 5.00
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2031 6.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2035 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jun 01, 2038 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2029 6.50
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Sep 01, 2038 5.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 May 01, 2034 4.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 May 01, 2031 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2038 6.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Apr 15, 2029 7.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Sep 01, 2038 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2034 5.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 01, 2031 7.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2035 5.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Feb 15, 2029 6.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2038 6.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2034 6.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2030 7.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2035 5.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jan 15, 2029 7.50
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.56 Apr 15, 2026 0.51
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2038 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2034 5.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jan 01, 2032 5.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jun 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2038 5.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2029 6.50
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Feb 01, 2039 5.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Mar 01, 2032 7.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2035 6.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Sep 01, 2038 6.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2032 6.50
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Feb 01, 2039 4.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Jun 01, 2034 4.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Mar 01, 2032 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 May 01, 2035 4.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2038 5.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 15, 2032 6.50
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2038 5.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2034 5.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 May 01, 2030 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 01, 2038 5.50
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 15, 2029 7.50
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Feb 01, 2039 5.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2034 6.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2031 7.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Apr 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2029 6.50
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2040 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2034 6.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Nov 01, 2031 6.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jul 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2038 5.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Apr 15, 2029 6.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2039 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2034 6.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Dec 01, 2031 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2038 6.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2029 6.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.02 May 01, 2040 4.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Dec 01, 2031 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 01, 2038 6.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Oct 15, 2029 7.50
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Mar 01, 2039 5.50
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2034 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 01, 2032 7.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 15, 2031 6.50
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 May 01, 2037 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 May 01, 2032 7.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jul 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2038 6.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2029 8.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2026 3.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jul 01, 2035 5.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jan 01, 2039 4.50
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2029 6.50
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jun 01, 2026 3.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2032 7.00
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Jun 01, 2039 4.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.66 Jan 15, 2035 4.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jan 01, 2027 3.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2034 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2032 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2038 5.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 15, 2029 6.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2026 4.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2034 5.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Aug 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jan 01, 2039 6.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2030 7.50
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jul 01, 2028 3.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2035 5.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2039 6.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 15, 2029 6.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 01, 2033 4.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2034 5.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 6.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Apr 01, 2036 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2037 6.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Aug 15, 2029 7.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 01, 2034 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2034 5.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 01, 2032 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2036 6.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 01, 2039 5.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Sep 15, 2029 7.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 01, 2034 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2035 5.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 01, 2032 8.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2036 6.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2038 6.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 15, 2030 8.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2034 5.50
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2035 5.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Oct 01, 2032 7.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2039 5.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 15, 2035 5.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2034 6.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2035 5.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 01, 2030 7.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2038 5.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2030 8.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2034 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2035 5.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Nov 01, 2032 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 5.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 4.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2030 8.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2034 5.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2035 5.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jan 01, 2033 6.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Feb 01, 2039 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 15, 2032 6.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2035 5.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2035 5.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2033 6.00
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Mar 01, 2039 5.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 15, 2032 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 01, 2035 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2035 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2033 5.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jan 01, 2039 5.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 15, 2031 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Apr 01, 2035 6.50
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jul 01, 2033 5.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 5.50
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Mar 01, 2039 5.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jul 01, 2035 5.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2033 6.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2039 4.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Dec 15, 2031 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 01, 2035 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Oct 01, 2033 5.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2035 5.00
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Apr 01, 2039 5.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Sep 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Dec 01, 2030 7.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2035 4.50
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2039 5.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2035 5.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2035 6.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Oct 01, 2030 9.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Sep 01, 2035 6.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Dec 01, 2030 7.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 4.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Nov 15, 2035 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2035 5.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 01, 2030 7.00
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jul 01, 2041 4.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Nov 15, 2035 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2035 5.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2035 5.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 01, 2030 6.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2036 6.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 15, 2035 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2035 6.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 May 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Oct 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Nov 01, 2041 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2035 5.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jun 01, 2031 7.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Nov 01, 2026 2.50
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Oct 15, 2031 7.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2036 5.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2035 5.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2031 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2035 5.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Mar 01, 2027 3.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 15, 2031 7.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 May 01, 2036 6.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2027 2.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 15, 2031 7.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 01, 2030 7.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Mar 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Sep 01, 2039 5.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2031 6.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2026 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2036 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 May 01, 2029 6.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 May 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Nov 01, 2035 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Aug 01, 2039 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 15, 2032 6.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2026 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Oct 01, 2037 6.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 01, 2030 7.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2031 6.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Oct 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Sep 01, 2039 5.00
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 15, 2031 5.50
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 01, 2037 6.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2030 7.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2035 6.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Nov 01, 2039 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 15, 2031 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2038 5.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2030 7.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Aug 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Sep 01, 2039 5.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 15, 2032 6.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2039 5.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2030 7.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2035 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Dec 01, 2039 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 15, 2032 6.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2039 5.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 May 01, 2031 7.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2035 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Oct 01, 2041 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 15, 2032 7.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.43 Oct 01, 2041 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2031 6.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Oct 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2036 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2032 6.50
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2026 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 May 01, 2031 7.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2031 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2035 5.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2026 4.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2033 6.50
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Feb 01, 2027 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Apr 01, 2029 6.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Nov 01, 2031 6.00
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jan 01, 2027 3.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Feb 15, 2033 5.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2027 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2031 6.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 May 01, 2031 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2035 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2027 3.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 15, 2033 5.50
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2026 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2028 2.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jun 01, 2031 6.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Nov 01, 2031 7.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jan 01, 2036 7.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 01, 2027 2.50
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 15, 2033 6.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Apr 01, 2029 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 01, 2030 6.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2032 5.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 May 01, 2026 2.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 15, 2031 6.50
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 01, 2029 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2031 6.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2036 6.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2039 6.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jul 15, 2031 7.00
IDR IDR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Oct 01, 2029 3.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jul 01, 2031 7.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2036 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Dec 01, 2039 4.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2031 6.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 16, 2026 3.64
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 May 01, 2026 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2031 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2032 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 01, 2040 5.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 8.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2026 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Sep 01, 2031 7.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Mar 01, 2032 6.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 01, 2036 6.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 01, 2040 5.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Oct 15, 2031 6.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2027 7.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2026 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Dec 01, 2027 2.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2032 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Feb 01, 2036 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Jul 01, 2040 4.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2031 6.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2027 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2026 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2028 2.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Apr 01, 2032 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Aug 01, 2040 4.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2031 6.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2026 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jun 01, 2026 3.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2031 2.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2036 5.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Dec 01, 2039 4.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2029 8.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2027 7.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jul 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Feb 01, 2041 4.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.57 Dec 01, 2040 4.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 May 01, 2036 6.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2039 5.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 15, 2029 6.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jun 01, 2026 7.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.83 Feb 01, 2044 4.00
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INR INR CASH Cash and/or Derivatives Cash -76.06 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash -368.50 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -249,985.63 -0.49 0.00 nan 0.00
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